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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 | 21 006.00 | 17 489.00 | 3 516.00 | 21 006.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 126 436.00 | 71 563.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 4 994 889.00 | 4 058 801.00 | 936 088.00 | 4 994 889.00 |
AT Other tangible assets | 1 727 696.00 | 1 373 609.00 | 354 086.00 | 1 727 696.00 |
BB Receivables related to investments | 911 546.00 | | 911 546.00 | 911 546.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 57 205.00 | | 57 205.00 | 57 205.00 |
BJ TOTAL (I) | 7 964 224.00 | 5 576 337.00 | 2 387 886.00 | 7 964 224.00 |
BL Raw materials, supplies | 980 171.00 | | 980 171.00 | 980 171.00 |
BV Advances and down payments on orders | 53 681.00 | | 53 681.00 | 53 681.00 |
BX Customers and related accounts | 16 620 918.00 | | 16 620 918.00 | 16 620 918.00 |
BZ Other receivables | 621 110.00 | | 621 110.00 | 621 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 703 841.00 | | 11 703 841.00 | 11 703 841.00 |
CH Prepaid expenses | 168 606.00 | | 168 606.00 | 168 606.00 |
CJ TOTAL (II) | 30 148 329.00 | | 30 148 329.00 | 30 148 329.00 |
CO Grand total (0 to V) | 38 112 554.00 | 5 576 337.00 | 32 536 216.00 | 38 112 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DD Legal reserve (1) | 152 750.00 | 152 750.00 | | 152 750.00 |
DG Other reserves | 9 650 697.00 | 9 692 461.00 | | 9 650 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848 265.00 | 5 958 236.00 | | 4 848 265.00 |
DL TOTAL (I) | 15 826 713.00 | 16 978 447.00 | | 15 826 713.00 |
DP Provisions for Risks | 1 342 274.00 | 1 042 502.00 | | 1 342 274.00 |
DQ Provisions for Expenses | 352 496.00 | 436 680.00 | | 352 496.00 |
DR TOTAL (IV) | 1 694 770.00 | 1 479 182.00 | | 1 694 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 624.00 | 5 514.00 | | 6 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 9 431 205.00 | 11 228 775.00 | | 9 431 205.00 |
DY Tax and social security liabilities | 5 397 754.00 | 5 752 760.00 | | 5 397 754.00 |
DZ Fixed asset liabilities and related accounts | 165 337.00 | 80 332.00 | | 165 337.00 |
EA Other liabilities | 13 611.00 | 449 690.00 | | 13 611.00 |
EC TOTAL (IV) | 15 014 732.00 | 17 517 273.00 | | 15 014 732.00 |
EE Grand total (I to V) | 32 536 216.00 | 35 974 903.00 | | 32 536 216.00 |
EG Accrued income and payables due within one year | 15 014 732.00 | 17 517 273.00 | | 15 014 732.00 |
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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 | 74 759 863.00 | | 74 759 863.00 | 74 759 863.00 |
FJ Net sales | 74 759 863.00 | | 74 759 863.00 | 74 759 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 929.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 328 801.00 | |
FU Purchases of raw materials and other supplies | | | 22 785 824.00 | |
FV Inventory change (raw materials and supplies) | | | -642 608.00 | |
FW Other purchases and external expenses | | | 32 318 801.00 | |
FX Taxes, duties, and similar payments | | | 784 050.00 | |
FY Salaries and Wages | | | 8 326 706.00 | |
FZ Social Security Contributions | | | 3 224 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735 460.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 68 138 203.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 690.00 | |
GL Other interest and similar income | | | 142 930.00 | |
GP Total financial income (V) | | | 165 620.00 | |
GR Interest and similar expenses | | | 46 951.00 | |
GU Total financial expenses (VI) | | | 46 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 309 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 335 193.00 | | |
HA Exceptional income from management transactions | 2 042.00 | 46 690.00 | | 2 042.00 |
HB Exceptional income from capital transactions | 5 500.00 | 63 861.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 22 828.00 | 34 286.00 | | 22 828.00 |
HD Total exceptional income (VII) | 30 370.00 | 144 838.00 | | 30 370.00 |
HE Exceptional expenses on management operations | 17 698.00 | 172 582.00 | | 17 698.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 18 055.00 | 212 582.00 | | 18 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 314.00 | -67 744.00 | | 12 314.00 |
HJ Employee participation in company results | 727 896.00 | 897 262.00 | | 727 896.00 |
HK Income tax | 1 745 421.00 | 2 472 264.00 | | 1 745 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 524 793.00 | 73 539 369.00 | | 75 524 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 676 527.00 | 67 581 133.00 | | 70 676 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848 265.00 | 5 958 236.00 | | 4 848 265.00 |
HP References: Equipment leasing | 604 109.00 | 521 137.00 | | 604 109.00 |
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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 | 6 768 576.00 | | 3 392 358.00 | 6 768 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185 910.00 | 970 142.00 | |
I4 DECREASES Grand Total | | 2 196 710.00 | 7 964 224.00 | |
IO DECREASES Total including other intangible assets | | | 51 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 6 942 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | 4 695.00 | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 367 394.00 | | 585 992.00 | 6 367 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 381.00 | | 2 801 671.00 | 354 381.00 |
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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 | 4 982 241.00 | 604 740.00 | 10 643.00 | 4 982 241.00 |
PE DEPRECIATION Total including other intangible assets | 16 312.00 | 1 178.00 | | 16 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965 930.00 | 603 562.00 | 10 643.00 | 4 965 930.00 |
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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 | 1 479 183.00 | 735 460.00 | 519 872.00 | 1 479 183.00 |
7C Grand total | 1 479 183.00 | 735 460.00 | 519 872.00 | 1 479 183.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 9 431 203.00 | 9 431 203.00 | | 9 431 203.00 |
8D Social Security and Other Social Organizations | 5 397 755.00 | 5 397 755.00 | | 5 397 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 338.00 | 165 338.00 | | 165 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
UL Receivables related to investments | 911 547.00 | 911 547.00 | | 911 547.00 |
UT Other financial assets | 57 205.00 | 57 205.00 | | 57 205.00 |
UY Staff and related accounts | 16 620 918.00 | 16 620 918.00 | | 16 620 918.00 |
VG Loans with a maturity of up to one year at origin | 6 624.00 | 6 624.00 | | 6 624.00 |
VN Other taxes, similar payments | 621 110.00 | 621 110.00 | | 621 110.00 |
VS Prepaid expenses | 168 606.00 | 168 606.00 | | 168 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 379 386.00 | 18 379 386.00 | | 18 379 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 014 731.00 | 15 014 731.00 | | 15 014 731.00 |
