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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 544.00 | 95 544.00 | | 95 544.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 551 000.00 | | 551 000.00 | 551 000.00 |
AP Buildings | 749 000.00 | 560 621.00 | 188 378.00 | 749 000.00 |
AR Technical installations, industrial equipment and tools | 4 036 059.00 | 3 532 617.00 | 503 441.00 | 4 036 059.00 |
AT Other tangible assets | 294 559.00 | 272 076.00 | 22 482.00 | 294 559.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 7 734 633.00 | 4 460 859.00 | 3 273 774.00 | 7 734 633.00 |
BL Raw materials, supplies | 430 348.00 | | 430 348.00 | 430 348.00 |
BX Customers and related accounts | 4 306 438.00 | 27 082.00 | 4 279 356.00 | 4 306 438.00 |
BZ Other receivables | 2 976 347.00 | | 2 976 347.00 | 2 976 347.00 |
CD Marketable securities | 3 397 723.00 | | 3 397 723.00 | 3 397 723.00 |
CF Cash and cash equivalents | 20 158 179.00 | | 20 158 179.00 | 20 158 179.00 |
CJ TOTAL (II) | 31 269 037.00 | 27 082.00 | 31 241 955.00 | 31 269 037.00 |
CO Grand total (0 to V) | 39 003 671.00 | 4 487 941.00 | 34 515 730.00 | 39 003 671.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 816 448.00 | 1 816 448.00 | | 1 816 448.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 676 366.00 | 5 655 083.00 | | 5 676 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715 973.00 | 5 021 283.00 | | 4 715 973.00 |
DL TOTAL (I) | 13 088 788.00 | 13 372 815.00 | | 13 088 788.00 |
DP Provisions for Risks | 2 426 064.00 | 2 281 889.00 | | 2 426 064.00 |
DR TOTAL (IV) | 2 426 064.00 | 2 281 889.00 | | 2 426 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 809.00 | 1 016.00 | | 5 809.00 |
DW Advances and down payments received on current orders | 3 275 848.00 | 2 378 712.00 | | 3 275 848.00 |
DX Trade payables and related accounts | 10 160 092.00 | 11 030 220.00 | | 10 160 092.00 |
DY Tax and social security liabilities | 5 359 769.00 | 5 457 350.00 | | 5 359 769.00 |
EA Other liabilities | 199 357.00 | 145 731.00 | | 199 357.00 |
EC TOTAL (IV) | 19 000 877.00 | 19 013 032.00 | | 19 000 877.00 |
EE Grand total (I to V) | 34 515 730.00 | 34 667 736.00 | | 34 515 730.00 |
EG Accrued income and payables due within one year | 15 725 028.00 | 16 634 319.00 | | 15 725 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 666 831.00 | | 52 666 831.00 | 52 666 831.00 |
FJ Net sales | 52 666 831.00 | | 52 666 831.00 | 52 666 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 975.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 53 212 821.00 | |
FS Purchases of goods (including customs duties) | | | 11 268 966.00 | |
FU Purchases of raw materials and other supplies | | | 162 721.00 | |
FV Inventory change (raw materials and supplies) | | | -73 633.00 | |
FW Other purchases and external expenses | | | 23 111 616.00 | |
FX Taxes, duties, and similar payments | | | 449 434.00 | |
FY Salaries and Wages | | | 7 718 102.00 | |
FZ Social Security Contributions | | | 3 078 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 017.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 318 779.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894 042.00 | |
GH Attributed profit or transferred loss (III) | | | 148 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 066.00 | |
GL Other interest and similar income | | | 38 002.00 | |
GP Total financial income (V) | | | 44 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 914.00 | 102 353.00 | | 351 914.00 |
HA Exceptional income from management transactions | 106 267.00 | 86 427.00 | | 106 267.00 |
HD Total exceptional income (VII) | 106 267.00 | 86 427.00 | | 106 267.00 |
HE Exceptional expenses on management operations | 63 927.00 | 109 980.00 | | 63 927.00 |
HH Total exceptional expenses (VIII) | 63 927.00 | 109 980.00 | | 63 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 340.00 | -23 552.00 | | 42 340.00 |
HJ Employee participation in company results | 679 330.00 | 748 831.00 | | 679 330.00 |
HK Income tax | 1 734 050.00 | 2 054 679.00 | | 1 734 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 512 059.00 | 53 700 733.00 | | 53 512 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 796 086.00 | 48 679 450.00 | | 48 796 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715 973.00 | 5 021 283.00 | | 4 715 973.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 601 897.00 | 133 511.00 | | 7 601 897.00 |
IY DECREASES Total Tangible Fixed Assets | 775.00 | | | 775.00 |
KD ACQUISITIONS Total including other intangible assets | 1 195 544.00 | | | 1 195 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497 107.00 | 133 511.00 | | 5 497 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 246.00 | | | 909 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 248 587.00 | 212 272.00 | | 4 248 587.00 |
PE DEPRECIATION Total including other intangible assets | 95 544.00 | | | 95 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153 043.00 | 212 272.00 | | 4 153 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 281 889.00 | 391 018.00 | 246 842.00 | 2 281 889.00 |
6T Receivables | 27 082.00 | | | 27 082.00 |
7B Total provisions for depreciation | 27 082.00 | | | 27 082.00 |
7C Grand total | 2 308 971.00 | 391 018.00 | 246 842.00 | 2 308 971.00 |
UE of which provisions and reversals: - Operating | | 391 018.00 | 246 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 160 092.00 | 10 160 092.00 | | 10 160 092.00 |
8C Staff and Related Accounts | 2 052 238.00 | 2 052 238.00 | | 2 052 238.00 |
8D Social Security and Other Social Organizations | 1 799 080.00 | 1 799 080.00 | | 1 799 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 358.00 | 199 358.00 | | 199 358.00 |
UT Other financial assets | 8 471.00 | 8 471.00 | | 8 471.00 |
UX Other trade receivables | 4 273 940.00 | 4 273 940.00 | | 4 273 940.00 |
UY Staff and related accounts | 43 320.00 | 43 320.00 | | 43 320.00 |
VA Doubtful or disputed receivables | 32 498.00 | 32 498.00 | | 32 498.00 |
VB VAT | 1 608 951.00 | 1 608 951.00 | | 1 608 951.00 |
VG Loans with a maturity of up to one year at origin | 5 809.00 | 5 809.00 | | 5 809.00 |
VM Income taxes | 320 630.00 | 320 630.00 | | 320 630.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 540.00 | 112 540.00 | | 112 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 842.00 | 1 002 842.00 | | 1 002 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291 258.00 | 7 291 258.00 | | 7 291 258.00 |
VW VAT | 1 395 912.00 | 1 395 912.00 | | 1 395 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 725 029.00 | 15 725 029.00 | | 15 725 029.00 |
