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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 | 273 220.00 | 160 551.00 | 112 669.00 | 273 220.00 |
AJ Other Intangible Assets | | | | |
AN Land | 22 793.00 | 17 305.00 | 5 488.00 | 22 793.00 |
AP Buildings | 532 460.00 | 461 706.00 | 70 755.00 | 532 460.00 |
AR Technical installations, industrial equipment and tools | 4 760 378.00 | 3 106 742.00 | 1 653 636.00 | 4 760 378.00 |
AT Other tangible assets | 1 976 027.00 | 1 336 754.00 | 639 273.00 | 1 976 027.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 7 576 545.00 | 5 083 058.00 | 2 493 488.00 | 7 576 545.00 |
BL Raw materials, supplies | 279 868.00 | | 279 868.00 | 279 868.00 |
BV Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 9 821 090.00 | 51 773.00 | 9 769 317.00 | 9 821 090.00 |
BZ Other receivables | 559 562.00 | | 559 562.00 | 559 562.00 |
CD Marketable securities | 5 501 020.00 | | 5 501 020.00 | 5 501 020.00 |
CF Cash and cash equivalents | 2 400 048.00 | | 2 400 048.00 | 2 400 048.00 |
CH Prepaid expenses | 74 734.00 | | 74 734.00 | 74 734.00 |
CJ TOTAL (II) | 18 638 988.00 | 51 773.00 | 18 587 216.00 | 18 638 988.00 |
CO Grand total (0 to V) | 26 215 533.00 | 5 134 830.00 | 21 080 703.00 | 26 215 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DB Share, merger, contribution premiums, etc. | 829 136.00 | 829 136.00 | | 829 136.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 4 235 445.00 | 2 115 543.00 | | 4 235 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077 938.00 | 2 119 903.00 | | 3 077 938.00 |
DL TOTAL (I) | 8 716 720.00 | 5 638 782.00 | | 8 716 720.00 |
DP Provisions for Risks | 598 565.00 | 1 090 791.00 | | 598 565.00 |
DR TOTAL (IV) | 598 565.00 | 1 090 791.00 | | 598 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 556.00 | 1 738 099.00 | | 2 346 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 803.00 | 817 474.00 | | 140 803.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 124 101.00 | 1 746 469.00 | | 1 124 101.00 |
DY Tax and social security liabilities | 7 537 824.00 | 6 465 469.00 | | 7 537 824.00 |
EA Other liabilities | 616 124.00 | 62 864.00 | | 616 124.00 |
EC TOTAL (IV) | 11 765 419.00 | 10 830 375.00 | | 11 765 419.00 |
EE Grand total (I to V) | 21 080 703.00 | 17 559 947.00 | | 21 080 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 412.00 | | 95 412.00 | 95 412.00 |
FG Production sold - services | 41 955 611.00 | | 41 955 611.00 | 41 955 611.00 |
FJ Net sales | 42 051 023.00 | | 42 051 023.00 | 42 051 023.00 |
FO Operating subsidies | | | 63 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 684.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 42 898 766.00 | |
FS Purchases of goods (including customs duties) | | | 88 378.00 | |
FU Purchases of raw materials and other supplies | | | 556 562.00 | |
FV Inventory change (raw materials and supplies) | | | 49 171.00 | |
FW Other purchases and external expenses | | | 7 761 143.00 | |
FX Taxes, duties, and similar payments | | | 1 602 963.00 | |
FY Salaries and Wages | | | 21 727 741.00 | |
FZ Social Security Contributions | | | 5 254 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 212.00 | |
GE Other Expenses | | | 31 168.00 | |
GF Total Operating Expenses (II) | | | 38 096 551.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802 215.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 750.00 | 7 543.00 | | 10 750.00 |
HB Exceptional income from capital transactions | 13 771.00 | 177 853.00 | | 13 771.00 |
HD Total exceptional income (VII) | 24 522.00 | 185 396.00 | | 24 522.00 |
HE Exceptional expenses on management operations | 2 180.00 | 4 827.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 5 906.00 | 16 071.00 | | 5 906.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | 20 898.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 436.00 | 164 497.00 | | 16 436.00 |
HJ Employee participation in company results | 705 389.00 | 781 331.00 | | 705 389.00 |
HK Income tax | 1 026 974.00 | 1 259 319.00 | | 1 026 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 925 270.00 | 35 983 196.00 | | 42 925 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 847 332.00 | 33 863 293.00 | | 39 847 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077 938.00 | 2 119 903.00 | | 3 077 938.00 |
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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 | 6 470 682.00 | | 1 158 704.00 | 6 470 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667.00 | |
I4 DECREASES Grand Total | 10 170.00 | 42 671.00 | 7 576 545.00 | 10 170.00 |
IO DECREASES Total including other intangible assets | 10 170.00 | | 273 220.00 | 10 170.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 671.00 | 7 291 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 301.00 | | 72 089.00 | 211 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 834.00 | | 1 083 495.00 | 6 250 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | 3 120.00 | 8 547.00 |
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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 | 4 253 120.00 | 866 702.00 | 36 765.00 | 4 253 120.00 |
PE DEPRECIATION Total including other intangible assets | 123 922.00 | 36 629.00 | | 123 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 199.00 | 830 073.00 | 36 765.00 | 4 129 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 090 791.00 | 144 212.00 | 636 438.00 | 1 090 791.00 |
6T Receivables | 38 071.00 | 13 702.00 | | 38 071.00 |
7B Total provisions for depreciation | 38 071.00 | 13 702.00 | | 38 071.00 |
7C Grand total | 1 128 862.00 | 157 913.00 | 636 438.00 | 1 128 862.00 |
UE of which provisions and reversals: - Operating | | | 157 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 803.00 | 140 803.00 | | 140 803.00 |
8B Suppliers and Related Accounts | 1 124 101.00 | 1 124 101.00 | | 1 124 101.00 |
8C Staff and Related Accounts | 2 889 247.00 | 2 889 247.00 | | 2 889 247.00 |
8D Social Security and Other Social Organizations | 1 837 433.00 | 1 837 433.00 | | 1 837 433.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 124.00 | 616 124.00 | | 616 124.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 9 758 976.00 | 9 758 976.00 | | 9 758 976.00 |
UY Staff and related accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
VA Doubtful or disputed receivables | 62 114.00 | | 62 114.00 | 62 114.00 |
VB VAT | 231 067.00 | 231 067.00 | | 231 067.00 |
VC Group and associates | 218 574.00 | 218 574.00 | | 218 574.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 2 343 362.00 | 718 138.00 | 1 625 224.00 | 2 343 362.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 691 808.00 | | | 691 808.00 |
VP Miscellaneous | 38 639.00 | 38 639.00 | | 38 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 553.00 | 419 553.00 | | 419 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 711.00 | 60 711.00 | | 60 711.00 |
VS Prepaid expenses | 74 734.00 | 74 734.00 | | 74 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467 053.00 | 10 393 272.00 | 73 781.00 | 10 467 053.00 |
VW VAT | 2 391 501.00 | 2 391 501.00 | | 2 391 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 765 407.00 | 10 140 183.00 | 1 625 224.00 | 11 765 407.00 |
