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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 | 4 351 761.00 | 749 871.00 | 3 601 890.00 | 4 351 761.00 |
AH Goodwill | 2 063 611.00 | | 2 063 611.00 | 2 063 611.00 |
AP Buildings | 8 450.00 | 4 841.00 | 3 609.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 417 251.00 | 369 746.00 | 47 505.00 | 417 251.00 |
AT Other tangible assets | 8 371 710.00 | 4 694 016.00 | 3 677 694.00 | 8 371 710.00 |
AV Fixed assets in progress | 107 519.00 | | 107 519.00 | 107 519.00 |
BH Other financial assets | 707 266.00 | | 707 266.00 | 707 266.00 |
BJ TOTAL (I) | 16 027 568.00 | 5 818 474.00 | 10 209 094.00 | 16 027 568.00 |
BL Raw materials, supplies | 842 362.00 | | 842 362.00 | 842 362.00 |
BT Goods | 12 733 966.00 | 129 520.00 | 12 604 446.00 | 12 733 966.00 |
BV Advances and down payments on orders | 914 731.00 | | 914 731.00 | 914 731.00 |
BX Customers and related accounts | 352 487.00 | | 352 487.00 | 352 487.00 |
BZ Other receivables | 31 188.00 | | 31 188.00 | 31 188.00 |
CD Marketable securities | 109 667.00 | | 109 667.00 | 109 667.00 |
CF Cash and cash equivalents | 8 344 077.00 | | 8 344 077.00 | 8 344 077.00 |
CH Prepaid expenses | 740 836.00 | | 740 836.00 | 740 836.00 |
CJ TOTAL (II) | 24 069 313.00 | 129 520.00 | 23 939 793.00 | 24 069 313.00 |
CO Grand total (0 to V) | 40 096 881.00 | 5 947 994.00 | 34 148 887.00 | 40 096 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 793.00 | 522 793.00 | | 522 793.00 |
DD Legal reserve (1) | 52 279.00 | 52 279.00 | | 52 279.00 |
DG Other reserves | 10 340 073.00 | 9 485 941.00 | | 10 340 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379 652.00 | 2 854 132.00 | | 5 379 652.00 |
DL TOTAL (I) | 16 294 797.00 | 12 915 145.00 | | 16 294 797.00 |
DP Provisions for Risks | 1 172 876.00 | 1 229 487.00 | | 1 172 876.00 |
DR TOTAL (IV) | 1 172 876.00 | 1 229 487.00 | | 1 172 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 311.00 | 4 134 426.00 | | 1 525 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746 595.00 | 7 848 019.00 | | 10 746 595.00 |
DW Advances and down payments received on current orders | 378 544.00 | 183 358.00 | | 378 544.00 |
DX Trade payables and related accounts | 1 849 322.00 | 1 638 691.00 | | 1 849 322.00 |
DY Tax and social security liabilities | 2 019 804.00 | 1 850 995.00 | | 2 019 804.00 |
DZ Fixed asset liabilities and related accounts | 154 570.00 | 12 458.00 | | 154 570.00 |
EA Other liabilities | 7 067.00 | 6 835.00 | | 7 067.00 |
EC TOTAL (IV) | 16 681 215.00 | 15 674 781.00 | | 16 681 215.00 |
EE Grand total (I to V) | 34 148 887.00 | 29 819 412.00 | | 34 148 887.00 |
EG Accrued income and payables due within one year | | 13 966 608.00 | | |
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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 | 13 695 083.00 | 26 636 967.00 | 40 332 050.00 | 13 695 083.00 |
FG Production sold - services | 626 886.00 | 43 770.00 | 670 655.00 | 626 886.00 |
FJ Net sales | 14 321 969.00 | 26 680 737.00 | 41 002 705.00 | 14 321 969.00 |
FO Operating subsidies | | | 249 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 145.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 42 475 173.00 | |
FS Purchases of goods (including customs duties) | | | 16 965 056.00 | |
FT Inventory change (goods) | | | -2 702 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 491.00 | |
FV Inventory change (raw materials and supplies) | | | 270 751.00 | |
FW Other purchases and external expenses | | | 10 848 460.00 | |
FX Taxes, duties, and similar payments | | | 1 084 850.00 | |
FY Salaries and Wages | | | 3 262 516.00 | |
FZ Social Security Contributions | | | 1 151 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 172 876.00 | |
GE Other Expenses | | | 82 239.00 | |
GF Total Operating Expenses (II) | | | 34 676 171.00 | |
GG - OPERATING RESULT (I - II) | | | 7 799 002.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 618.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 888 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 431.00 | 51 027.00 | | 13 431.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 415.00 | | | 17 415.00 |
HJ Employee participation in company results | 517 811.00 | 280 393.00 | | 517 811.00 |
HK Income tax | 2 008 299.00 | 950 957.00 | | 2 008 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 666 636.00 | 32 222 793.00 | | 42 666 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 286 984.00 | 29 368 660.00 | | 37 286 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379 652.00 | 2 854 132.00 | | 5 379 652.00 |
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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 | 14 221 132.00 | | 1 913 955.00 | 14 221 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 266.00 | |
I4 DECREASES Grand Total | | 107 519.00 | 16 027 568.00 | |
IO DECREASES Total including other intangible assets | | | 6 415 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 519.00 | 8 904 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 029 262.00 | | 386 110.00 | 6 029 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 592 970.00 | | 1 419 479.00 | 7 592 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 900.00 | | 108 365.00 | 598 900.00 |
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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 | 4 699 771.00 | 1 118 703.00 | | 4 699 771.00 |
PE DEPRECIATION Total including other intangible assets | 499 429.00 | 250 442.00 | | 499 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200 341.00 | 868 261.00 | | 4 200 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 229 487.00 | 1 172 876.00 | 1 229 487.00 | 1 229 487.00 |
6N Inventories and work in progress | 92 999.00 | 36 521.00 | | 92 999.00 |
6T Receivables | 728.00 | | 728.00 | 728.00 |
7B Total provisions for depreciation | 93 727.00 | 36 521.00 | 728.00 | 93 727.00 |
7C Grand total | 1 323 214.00 | 1 209 397.00 | 1 230 215.00 | 1 323 214.00 |
UE of which provisions and reversals: - Operating | | | 715.00 | |
UJ - Exceptional | | | 22 500.00 | |
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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 | 1 849 322.00 | 1 849 322.00 | | 1 849 322.00 |
8C Staff and Related Accounts | 889 714.00 | 889 714.00 | | 889 714.00 |
8D Social Security and Other Social Organizations | 448 062.00 | 448 062.00 | | 448 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 570.00 | 154 570.00 | | 154 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
UT Other financial assets | 707 266.00 | | 707 266.00 | 707 266.00 |
UX Other trade receivables | 352 487.00 | 352 487.00 | | 352 487.00 |
UY Staff and related accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 26 409.00 | 26 409.00 | | 26 409.00 |
VH Loans with a maturity of more than one year at origin | 1 525 311.00 | 415 063.00 | 1 110 248.00 | 1 525 311.00 |
VI Group and Associates | 10 746 595.00 | 10 746 595.00 | | 10 746 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 663.00 | 77 663.00 | | 77 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 740 836.00 | 212 301.00 | 528 535.00 | 740 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 777.00 | 595 976.00 | 1 235 801.00 | 1 831 777.00 |
VW VAT | 604 365.00 | 604 365.00 | | 604 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 302 670.00 | 15 192 422.00 | 1 110 248.00 | 16 302 670.00 |
