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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 | 196 814.00 | 128 583.00 | 68 231.00 | 196 814.00 |
AH Goodwill | 108 998.00 | | 108 998.00 | 108 998.00 |
AP Buildings | 574 572.00 | 538 607.00 | 35 965.00 | 574 572.00 |
AR Technical installations, industrial equipment and tools | 282 680.00 | 230 869.00 | 51 811.00 | 282 680.00 |
AT Other tangible assets | 970 983.00 | 703 443.00 | 267 539.00 | 970 983.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 28 168.00 | | 28 168.00 | 28 168.00 |
BJ TOTAL (I) | 3 012 870.00 | 1 601 503.00 | 1 411 368.00 | 3 012 870.00 |
BL Raw materials, supplies | 170 436.00 | | 170 436.00 | 170 436.00 |
BN Goods in progress | 465 215.00 | | 465 215.00 | 465 215.00 |
BX Customers and related accounts | 3 618 823.00 | 105 269.00 | 3 513 554.00 | 3 618 823.00 |
BZ Other receivables | 294 835.00 | | 294 835.00 | 294 835.00 |
CF Cash and cash equivalents | 3 245 362.00 | | 3 245 362.00 | 3 245 362.00 |
CH Prepaid expenses | 38 267.00 | | 38 267.00 | 38 267.00 |
CJ TOTAL (II) | 7 832 939.00 | 105 269.00 | 7 727 669.00 | 7 832 939.00 |
CO Grand total (0 to V) | 10 845 808.00 | 1 706 772.00 | 9 139 036.00 | 10 845 808.00 |
CR Shares due in more than one year | 128 717.00 | | | 128 717.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 078 384.00 | 2 901 706.00 | | 3 078 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 866.00 | 676 678.00 | | 484 866.00 |
DL TOTAL (I) | 4 663 250.00 | 4 678 384.00 | | 4 663 250.00 |
DQ Provisions for Expenses | 569 701.00 | 623 412.00 | | 569 701.00 |
DR TOTAL (IV) | 569 701.00 | 623 412.00 | | 569 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 078.00 | | |
DW Advances and down payments received on current orders | | 422 690.00 | | |
DX Trade payables and related accounts | 1 357 225.00 | 1 816 859.00 | | 1 357 225.00 |
DY Tax and social security liabilities | 1 370 158.00 | 2 111 630.00 | | 1 370 158.00 |
EA Other liabilities | 46 148.00 | 606 611.00 | | 46 148.00 |
EB Prepaid income (2) | 1 132 554.00 | 2 215 130.00 | | 1 132 554.00 |
EC TOTAL (IV) | 3 906 085.00 | 7 174 998.00 | | 3 906 085.00 |
EE Grand total (I to V) | 9 139 036.00 | 12 476 795.00 | | 9 139 036.00 |
EG Accrued income and payables due within one year | 3 906 085.00 | 6 752 308.00 | | 3 906 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 078.00 | | |
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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 | | | 15 331 010.00 | |
FJ Net sales | | | 15 331 010.00 | |
FM Inventory production | | | -42 213.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 536.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 15 553 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 817 978.00 | |
FV Inventory change (raw materials and supplies) | | | 32 728.00 | |
FW Other purchases and external expenses | | | 3 776 894.00 | |
FX Taxes, duties, and similar payments | | | 177 791.00 | |
FY Salaries and Wages | | | 3 646 315.00 | |
FZ Social Security Contributions | | | 2 195 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 14 922 428.00 | |
GG - OPERATING RESULT (I - II) | | | 631 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 741.00 | 24 493.00 | | 6 741.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 14 641.00 | 24 493.00 | | 14 641.00 |
HE Exceptional expenses on management operations | 730.00 | 727.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 9 948.00 | | | 9 948.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 10 915.00 | 727.00 | | 10 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | 23 766.00 | | 3 726.00 |
HJ Employee participation in company results | 29 095.00 | 162 459.00 | | 29 095.00 |
HK Income tax | 111 624.00 | 306 446.00 | | 111 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 569 076.00 | 16 056 039.00 | | 15 569 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 084 210.00 | 15 379 360.00 | | 15 084 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 866.00 | 676 678.00 | | 484 866.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 185 159.00 | | | 185 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 274.00 | | | 933 274.00 |
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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 | 1 399 478.00 | 229 398.00 | 27 374.00 | 1 399 478.00 |
PE DEPRECIATION Total including other intangible assets | 70 066.00 | 62 078.00 | 3 561.00 | 70 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 412.00 | 167 320.00 | 23 813.00 | 1 329 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119 403.00 | 43 658.00 | 57 792.00 | 119 403.00 |
7B Total provisions for depreciation | 119 403.00 | 43 658.00 | 57 792.00 | 119 403.00 |
7C Grand total | 119 403.00 | 43 658.00 | 57 792.00 | 119 403.00 |
UE of which provisions and reversals: - Operating | | 43 658.00 | 57 792.00 | |
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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 | 1 357 225.00 | 1 357 225.00 | | 1 357 225.00 |
8D Social Security and Other Social Organizations | 1 370 158.00 | 1 370 158.00 | | 1 370 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 148.00 | 46 148.00 | | 46 148.00 |
8L Deferred income | 1 132 554.00 | 1 132 554.00 | | 1 132 554.00 |
UT Other financial assets | 28 168.00 | | 28 168.00 | 28 168.00 |
UX Other trade receivables | 3 618 823.00 | 3 490 107.00 | 128 717.00 | 3 618 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 835.00 | 294 835.00 | | 294 835.00 |
VS Prepaid expenses | 38 267.00 | 38 267.00 | | 38 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 094.00 | 3 823 209.00 | 156 885.00 | 3 980 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 085.00 | 3 906 085.00 | | 3 906 085.00 |
