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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 | 45 324.00 | 45 324.00 | | 45 324.00 |
AH Goodwill | 92 413.00 | | 92 413.00 | 92 413.00 |
AJ Other Intangible Assets | 210 000.00 | 116 858.00 | 93 142.00 | 210 000.00 |
AP Buildings | 1 075 105.00 | 590 242.00 | 484 864.00 | 1 075 105.00 |
AR Technical installations, industrial equipment and tools | 4 735 448.00 | 4 074 273.00 | 661 175.00 | 4 735 448.00 |
AT Other tangible assets | 6 106 207.00 | 4 705 036.00 | 1 401 171.00 | 6 106 207.00 |
AV Fixed assets in progress | 372 658.00 | | 372 658.00 | 372 658.00 |
BD Other fixed assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 634 878.00 | | 634 878.00 | 634 878.00 |
BJ TOTAL (I) | 13 317 965.00 | 9 531 733.00 | 3 786 232.00 | 13 317 965.00 |
BL Raw materials, supplies | 8 560.00 | | 8 560.00 | 8 560.00 |
BR Intermediate and finished products | 163 538.00 | | 163 538.00 | 163 538.00 |
BT Goods | 30 984.00 | | 30 984.00 | 30 984.00 |
BV Advances and down payments on orders | 316 908.00 | | 316 908.00 | 316 908.00 |
BX Customers and related accounts | 10 097 090.00 | 212 050.00 | 9 885 039.00 | 10 097 090.00 |
BZ Other receivables | 4 949 867.00 | | 4 949 867.00 | 4 949 867.00 |
CF Cash and cash equivalents | 951 686.00 | | 951 686.00 | 951 686.00 |
CH Prepaid expenses | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 16 536 271.00 | 212 050.00 | 16 324 221.00 | 16 536 271.00 |
CO Grand total (0 to V) | 29 854 236.00 | 9 743 783.00 | 20 110 453.00 | 29 854 236.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 483 032.00 | 483 032.00 | | 483 032.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DH Retained earnings | 931 843.00 | 755 404.00 | | 931 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 056.00 | 176 439.00 | | 2 195 056.00 |
DK Regulated provisions | 722 540.00 | 890 569.00 | | 722 540.00 |
DL TOTAL (I) | 8 764 717.00 | 6 737 690.00 | | 8 764 717.00 |
DP Provisions for Risks | 79 250.00 | 37 950.00 | | 79 250.00 |
DR TOTAL (IV) | 79 250.00 | 37 950.00 | | 79 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 486.00 | 643 158.00 | | 1 601 486.00 |
DX Trade payables and related accounts | 5 461 320.00 | 5 351 720.00 | | 5 461 320.00 |
DY Tax and social security liabilities | 3 753 174.00 | 3 015 713.00 | | 3 753 174.00 |
DZ Fixed asset liabilities and related accounts | 97 794.00 | 33 741.00 | | 97 794.00 |
EA Other liabilities | 352 712.00 | 281 191.00 | | 352 712.00 |
EC TOTAL (IV) | 11 266 486.00 | 9 325 524.00 | | 11 266 486.00 |
EE Grand total (I to V) | 20 110 453.00 | 16 101 164.00 | | 20 110 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 163 936.00 | 27 897.00 | 6 191 834.00 | 6 163 936.00 |
FG Production sold - services | 24 995 953.00 | | 24 995 953.00 | 24 995 953.00 |
FJ Net sales | 31 159 890.00 | 27 897.00 | 31 187 787.00 | 31 159 890.00 |
FM Inventory production | | | 74 910.00 | |
FO Operating subsidies | | | 9 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 544.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 31 360 115.00 | |
FS Purchases of goods (including customs duties) | | | 122 021.00 | |
FT Inventory change (goods) | | | -30 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 040 512.00 | |
FV Inventory change (raw materials and supplies) | | | 5 750.00 | |
FW Other purchases and external expenses | | | 19 075 594.00 | |
FX Taxes, duties, and similar payments | | | 291 607.00 | |
FY Salaries and Wages | | | 3 984 751.00 | |
FZ Social Security Contributions | | | 1 568 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 27 861 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 498 408.00 | |
GL Other interest and similar income | | | 17 081.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 081.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 195 251.00 | 143 081.00 | | 195 251.00 |
HD Total exceptional income (VII) | 195 251.00 | 143 082.00 | | 195 251.00 |
HE Exceptional expenses on management operations | 20 857.00 | 739 486.00 | | 20 857.00 |
HG Exceptional depreciation and provisions | 27 222.00 | 64 051.00 | | 27 222.00 |
HH Total exceptional expenses (VIII) | 48 079.00 | 803 537.00 | | 48 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 172.00 | -660 455.00 | | 147 172.00 |
HJ Employee participation in company results | 475 751.00 | | | 475 751.00 |
HK Income tax | 987 474.00 | 74 305.00 | | 987 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 572 447.00 | 23 142 534.00 | | 31 572 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 377 391.00 | 22 966 095.00 | | 29 377 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 056.00 | 176 439.00 | | 2 195 056.00 |
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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 | 12 374 420.00 | | 964 469.00 | 12 374 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 680 809.00 | |
I4 DECREASES Grand Total | | 20 924.00 | 13 317 965.00 | |
IO DECREASES Total including other intangible assets | | | 347 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 124.00 | 12 289 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 738.00 | | | 347 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 344 474.00 | | 959 069.00 | 11 344 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 209.00 | | 5 400.00 | 682 209.00 |
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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 | 8 901 836.00 | 629 897.00 | | 8 901 836.00 |
PE DEPRECIATION Total including other intangible assets | 115 516.00 | 46 667.00 | | 115 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 786 320.00 | 583 230.00 | | 8 786 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 890 569.00 | 27 222.00 | 195 251.00 | 890 569.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 950.00 | 56 000.00 | 14 700.00 | 37 950.00 |
6T Receivables | 152 369.00 | 59 681.00 | | 152 369.00 |
7B Total provisions for depreciation | 152 369.00 | 59 681.00 | | 152 369.00 |
7C Grand total | 1 080 888.00 | 142 903.00 | 209 951.00 | 1 080 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 681.00 | 14 700.00 | |
UJ - Exceptional | | 27 222.00 | 195 251.00 | |
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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 | 1 601 486.00 | 1 601 486.00 | | 1 601 486.00 |
8B Suppliers and Related Accounts | 5 461 320.00 | 5 216 060.00 | 245 260.00 | 5 461 320.00 |
8C Staff and Related Accounts | 1 259 842.00 | 1 259 842.00 | | 1 259 842.00 |
8D Social Security and Other Social Organizations | 873 118.00 | 873 118.00 | | 873 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 794.00 | 97 794.00 | | 97 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 712.00 | 352 712.00 | | 352 712.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 634 878.00 | 634 878.00 | | 634 878.00 |
UX Other trade receivables | 10 046 071.00 | 10 046 071.00 | | 10 046 071.00 |
UY Staff and related accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
VA Doubtful or disputed receivables | 51 018.00 | | 51 018.00 | 51 018.00 |
VB VAT | 752 904.00 | 752 904.00 | | 752 904.00 |
VC Group and associates | 4 128 041.00 | 4 128 041.00 | | 4 128 041.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 47 835.00 | 47 835.00 | | 47 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 930.00 | 58 930.00 | | 58 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
VS Prepaid expenses | 17 639.00 | 17 639.00 | | 17 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 699 573.00 | 15 648 555.00 | 51 018.00 | 15 699 573.00 |
VW VAT | 1 561 284.00 | 1 561 284.00 | | 1 561 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 266 486.00 | 11 021 227.00 | 245 260.00 | 11 266 486.00 |
