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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 | 5 840 346.00 | 714 709.00 | 5 125 638.00 | 5 840 346.00 |
AH Goodwill | 652 516.00 | | 652 516.00 | 652 516.00 |
AP Buildings | 826 049.00 | 790 852.00 | 35 197.00 | 826 049.00 |
AR Technical installations, industrial equipment and tools | 39 669.00 | 37 940.00 | 1 729.00 | 39 669.00 |
AT Other tangible assets | 1 705 046.00 | 1 466 255.00 | 238 791.00 | 1 705 046.00 |
AX Advances and down payments | 4 308.00 | | 4 308.00 | 4 308.00 |
BH Other financial assets | 44 491.00 | | 44 491.00 | 44 491.00 |
BJ TOTAL (I) | 25 795 290.00 | 3 009 756.00 | 22 785 534.00 | 25 795 290.00 |
BL Raw materials, supplies | 999 262.00 | | 999 262.00 | 999 262.00 |
BT Goods | 9 740 520.00 | 1 282 129.00 | 8 458 391.00 | 9 740 520.00 |
BV Advances and down payments on orders | 16 188.00 | | 16 188.00 | 16 188.00 |
BX Customers and related accounts | 14 378 364.00 | 923 972.00 | 13 454 391.00 | 14 378 364.00 |
BZ Other receivables | 17 833 036.00 | | 17 833 036.00 | 17 833 036.00 |
CF Cash and cash equivalents | 17 895 172.00 | | 17 895 172.00 | 17 895 172.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 60 867 207.00 | 2 206 101.00 | 58 661 105.00 | 60 867 207.00 |
CO Grand total (0 to V) | 86 662 496.00 | 5 215 857.00 | 81 446 639.00 | 86 662 496.00 |
CU Other investments | 16 682 864.00 | | 16 682 864.00 | 16 682 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 25 952.00 | 25 952.00 | | 25 952.00 |
DH Retained earnings | 50 658 719.00 | 52 779 714.00 | | 50 658 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361 222.00 | 2 979 004.00 | | 7 361 222.00 |
DL TOTAL (I) | 61 345 893.00 | 59 084 671.00 | | 61 345 893.00 |
DP Provisions for Risks | 285 250.00 | 71 147.00 | | 285 250.00 |
DR TOTAL (IV) | 285 250.00 | 71 147.00 | | 285 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721 067.00 | 8 417 731.00 | | 6 721 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 15 772.00 | | |
DX Trade payables and related accounts | 5 274 840.00 | 5 125 542.00 | | 5 274 840.00 |
DY Tax and social security liabilities | 1 996 020.00 | 2 128 461.00 | | 1 996 020.00 |
EA Other liabilities | 5 823 570.00 | 6 119 390.00 | | 5 823 570.00 |
EC TOTAL (IV) | 19 815 497.00 | 21 806 896.00 | | 19 815 497.00 |
EE Grand total (I to V) | 81 446 639.00 | 80 962 714.00 | | 81 446 639.00 |
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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 | 43 444 280.00 | 7 631 793.00 | 51 076 073.00 | 43 444 280.00 |
FG Production sold - services | 545 253.00 | 6 414.00 | 551 667.00 | 545 253.00 |
FJ Net sales | 43 989 533.00 | 7 638 207.00 | 51 627 740.00 | 43 989 533.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 123.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 52 985 150.00 | |
FS Purchases of goods (including customs duties) | | | 18 057 381.00 | |
FT Inventory change (goods) | | | 3 570 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 894.00 | |
FV Inventory change (raw materials and supplies) | | | -285 181.00 | |
FW Other purchases and external expenses | | | 12 085 391.00 | |
FX Taxes, duties, and similar payments | | | 1 240 954.00 | |
FY Salaries and Wages | | | 2 504 322.00 | |
FZ Social Security Contributions | | | 1 036 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 103.00 | |
GE Other Expenses | | | 44 070.00 | |
GF Total Operating Expenses (II) | | | 42 756 331.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 499.00 | |
GL Other interest and similar income | | | 24 163.00 | |
GN Positive exchange differences | | | 182 015.00 | |
GP Total financial income (V) | | | 261 677.00 | |
GR Interest and similar expenses | | | 374 493.00 | |
GU Total financial expenses (VI) | | | 374 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 989.00 | | | 5 989.00 |
HB Exceptional income from capital transactions | 16 558.00 | | | 16 558.00 |
HD Total exceptional income (VII) | 22 547.00 | | | 22 547.00 |
HE Exceptional expenses on management operations | 14 018.00 | 80.00 | | 14 018.00 |
HF Exceptional expenses on capital transactions | 4 062.00 | 171 358.00 | | 4 062.00 |
HH Total exceptional expenses (VIII) | 18 081.00 | 171 438.00 | | 18 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | -171 438.00 | | 4 466.00 |
HK Income tax | 2 759 247.00 | 1 199 477.00 | | 2 759 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 269 374.00 | 44 726 580.00 | | 53 269 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 908 152.00 | 41 747 576.00 | | 45 908 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 361 222.00 | 2 979 004.00 | | 7 361 222.00 |
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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 | 25 637 837.00 | | 157 453.00 | 25 637 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 727 355.00 | |
I4 DECREASES Grand Total | | | 25 795 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 492 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459 105.00 | | 33 757.00 | 6 459 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 407.00 | | 118 665.00 | 2 456 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 722 324.00 | | 5 031.00 | 16 722 324.00 |
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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 | 2 792 183.00 | 217 573.00 | | 2 792 183.00 |
PE DEPRECIATION Total including other intangible assets | 627 077.00 | 87 631.00 | | 627 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 105.00 | 129 941.00 | | 2 165 105.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 71 147.00 | 214 103.00 | | 71 147.00 |
6N Inventories and work in progress | 1 334 772.00 | 1 282 129.00 | 1 334 772.00 | 1 334 772.00 |
6T Receivables | 716 983.00 | 227 339.00 | 20 350.00 | 716 983.00 |
7B Total provisions for depreciation | 2 051 756.00 | 1 509 468.00 | 1 355 122.00 | 2 051 756.00 |
7C Grand total | 2 122 903.00 | 1 723 571.00 | 1 355 122.00 | 2 122 903.00 |
UE of which provisions and reversals: - Operating | | 1 723 571.00 | 1 355 122.00 | |
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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 | 5 274 840.00 | 5 274 840.00 | | 5 274 840.00 |
8C Staff and Related Accounts | 555 557.00 | 555 557.00 | | 555 557.00 |
8D Social Security and Other Social Organizations | 218 195.00 | 218 195.00 | | 218 195.00 |
8E Income Taxes | 54 787.00 | 54 787.00 | | 54 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 984.00 | 1 301 984.00 | | 1 301 984.00 |
UT Other financial assets | 44 491.00 | 44 491.00 | | 44 491.00 |
UX Other trade receivables | 13 278 646.00 | 13 278 646.00 | | 13 278 646.00 |
UY Staff and related accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
VA Doubtful or disputed receivables | 1 099 717.00 | 1 099 717.00 | | 1 099 717.00 |
VB VAT | 149 728.00 | 149 728.00 | | 149 728.00 |
VC Group and associates | 17 546 254.00 | 17 546 254.00 | | 17 546 254.00 |
VH Loans with a maturity of more than one year at origin | 6 721 067.00 | 1 961 720.00 | 4 759 346.00 | 6 721 067.00 |
VI Group and Associates | 4 521 586.00 | 4 521 586.00 | | 4 521 586.00 |
VK Loans repaid during the year | 1 607 505.00 | | | 1 607 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 481.00 | 156 481.00 | | 156 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 007.00 | 132 007.00 | | 132 007.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 260 556.00 | 32 260 556.00 | | 32 260 556.00 |
VW VAT | 1 011 001.00 | 1 011 001.00 | | 1 011 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 815 497.00 | 15 056 150.00 | 4 759 346.00 | 19 815 497.00 |
