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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 | 275 320.00 | 210 553.00 | 64 767.00 | 275 320.00 |
AN Land | 22 793.00 | 17 305.00 | 5 488.00 | 22 793.00 |
AP Buildings | 545 615.00 | 477 938.00 | 67 677.00 | 545 615.00 |
AR Technical installations, industrial equipment and tools | 5 014 531.00 | 3 758 392.00 | 1 256 139.00 | 5 014 531.00 |
AT Other tangible assets | 2 059 397.00 | 1 513 105.00 | 546 293.00 | 2 059 397.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
BJ TOTAL (I) | 7 926 724.00 | 5 977 294.00 | 1 949 430.00 | 7 926 724.00 |
BL Raw materials, supplies | 208 528.00 | | 208 528.00 | 208 528.00 |
BV Advances and down payments on orders | 21 742.00 | | 21 742.00 | 21 742.00 |
BX Customers and related accounts | 10 742 843.00 | 51 773.00 | 10 691 070.00 | 10 742 843.00 |
BZ Other receivables | 621 419.00 | | 621 419.00 | 621 419.00 |
CD Marketable securities | 302 575.00 | | 302 575.00 | 302 575.00 |
CF Cash and cash equivalents | 2 151 202.00 | | 2 151 202.00 | 2 151 202.00 |
CH Prepaid expenses | 57 941.00 | | 57 941.00 | 57 941.00 |
CJ TOTAL (II) | 14 106 250.00 | 51 773.00 | 14 054 477.00 | 14 106 250.00 |
CO Grand total (0 to V) | 22 032 974.00 | 6 029 066.00 | 16 003 907.00 | 22 032 974.00 |
CR Shares due in more than one year | 62 114.00 | | | 62 114.00 |
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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 | 1 313 383.00 | 4 235 445.00 | | 1 313 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 466.00 | 3 077 938.00 | | 1 963 466.00 |
DL TOTAL (I) | 4 680 186.00 | 8 716 720.00 | | 4 680 186.00 |
DP Provisions for Risks | 414 761.00 | 598 565.00 | | 414 761.00 |
DR TOTAL (IV) | 414 761.00 | 598 565.00 | | 414 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 594.00 | 2 346 555.00 | | 1 625 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 505.00 | 140 803.00 | | 206 505.00 |
DW Advances and down payments received on current orders | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 456 572.00 | 1 124 101.00 | | 1 456 572.00 |
DY Tax and social security liabilities | 7 479 780.00 | 7 537 823.00 | | 7 479 780.00 |
EA Other liabilities | 140 497.00 | 616 124.00 | | 140 497.00 |
EC TOTAL (IV) | 10 908 961.00 | 11 765 419.00 | | 10 908 961.00 |
EE Grand total (I to V) | 16 003 907.00 | 21 080 703.00 | | 16 003 907.00 |
EG Accrued income and payables due within one year | 10 004 463.00 | 11 765 407.00 | | 10 004 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 194.00 | | |
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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 | 62 122.00 | | 62 122.00 | 62 122.00 |
FG Production sold - services | 39 532 585.00 | | 39 532 585.00 | 39 532 585.00 |
FJ Net sales | 39 594 707.00 | | 39 594 707.00 | 39 594 707.00 |
FO Operating subsidies | | | 26 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 006 304.00 | |
FS Purchases of goods (including customs duties) | | | 56 343.00 | |
FU Purchases of raw materials and other supplies | | | 600 331.00 | |
FV Inventory change (raw materials and supplies) | | | 71 340.00 | |
FW Other purchases and external expenses | | | 7 047 474.00 | |
FX Taxes, duties, and similar payments | | | 1 516 477.00 | |
FY Salaries and Wages | | | 20 726 690.00 | |
FZ Social Security Contributions | | | 5 513 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 997.00 | |
GF Total Operating Expenses (II) | | | 36 530 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475 313.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 295.00 | 148 245.00 | | 201 295.00 |
A4 Equity method investments | 39 811.00 | 31 143.00 | | 39 811.00 |
HA Exceptional income from management transactions | 15 103.00 | 10 750.00 | | 15 103.00 |
HB Exceptional income from capital transactions | 8 613.00 | 13 771.00 | | 8 613.00 |
HD Total exceptional income (VII) | 23 715.00 | 24 522.00 | | 23 715.00 |
HE Exceptional expenses on management operations | 293 240.00 | 2 180.00 | | 293 240.00 |
HF Exceptional expenses on capital transactions | 7 526.00 | 5 906.00 | | 7 526.00 |
HH Total exceptional expenses (VIII) | 300 766.00 | 8 086.00 | | 300 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 051.00 | 16 436.00 | | -277 051.00 |
HJ Employee participation in company results | 555 070.00 | 705 389.00 | | 555 070.00 |
HK Income tax | 669 380.00 | 1 026 974.00 | | 669 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 031 418.00 | 42 925 270.00 | | 40 031 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 067 952.00 | 39 847 332.00 | | 38 067 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 466.00 | 3 077 938.00 | | 1 963 466.00 |
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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 | 7 576 545.00 | | 427 015.00 | 7 576 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 9 067.00 | |
I4 DECREASES Grand Total | | 76 837.00 | 7 926 724.00 | |
IO DECREASES Total including other intangible assets | | | 275 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 237.00 | 7 642 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 220.00 | | 2 100.00 | 273 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291 658.00 | | 422 915.00 | 7 291 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | 2 000.00 | 11 667.00 |
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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 | 5 083 058.00 | 958 947.00 | 64 710.00 | 5 083 058.00 |
PE DEPRECIATION Total including other intangible assets | 160 551.00 | 50 002.00 | | 160 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 506.00 | 908 944.00 | 64 710.00 | 4 922 506.00 |
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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 | 598 565.00 | | 183 804.00 | 598 565.00 |
6T Receivables | 51 773.00 | | | 51 773.00 |
7B Total provisions for depreciation | 51 773.00 | | | 51 773.00 |
7C Grand total | 650 337.00 | | 183 804.00 | 650 337.00 |
UE of which provisions and reversals: - Operating | | | 183 804.00 | |
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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 | 203 205.00 | 203 205.00 | | 203 205.00 |
8B Suppliers and Related Accounts | 1 456 572.00 | 1 456 572.00 | | 1 456 572.00 |
8C Staff and Related Accounts | 2 817 059.00 | 2 817 059.00 | | 2 817 059.00 |
8D Social Security and Other Social Organizations | 2 054 799.00 | 2 054 799.00 | | 2 054 799.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 497.00 | 140 497.00 | | 140 497.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
UX Other trade receivables | 10 680 729.00 | 10 680 729.00 | | 10 680 729.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 62 114.00 | | 62 114.00 | 62 114.00 |
VB VAT | 177 646.00 | 177 646.00 | | 177 646.00 |
VC Group and associates | 350 672.00 | 350 672.00 | | 350 672.00 |
VH Loans with a maturity of more than one year at origin | 1 625 594.00 | 721 109.00 | 904 485.00 | 1 625 594.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VK Loans repaid during the year | 717 613.00 | | | 717 613.00 |
VP Miscellaneous | 13 947.00 | 13 947.00 | | 13 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 014.00 | 431 014.00 | | 431 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 706.00 | 77 706.00 | | 77 706.00 |
VS Prepaid expenses | 57 941.00 | 57 941.00 | | 57 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 431 270.00 | 11 360 089.00 | 71 181.00 | 11 431 270.00 |
VW VAT | 2 176 818.00 | 2 176 818.00 | | 2 176 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 908 948.00 | 10 004 463.00 | 904 485.00 | 10 908 948.00 |
