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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 | 131 176.00 | 130 731.00 | 445.00 | 131 176.00 |
AH Goodwill | 246 760.00 | | 246 760.00 | 246 760.00 |
AJ Other Intangible Assets | 136 362.00 | | 136 362.00 | 136 362.00 |
AR Technical installations, industrial equipment and tools | 714 770.00 | 556 746.00 | 158 024.00 | 714 770.00 |
AT Other tangible assets | 3 255 391.00 | 2 003 924.00 | 1 251 466.00 | 3 255 391.00 |
BH Other financial assets | 110 325.00 | | 110 325.00 | 110 325.00 |
BJ TOTAL (I) | 4 599 286.00 | 2 691 402.00 | 1 907 884.00 | 4 599 286.00 |
BL Raw materials, supplies | 1 840 175.00 | | 1 840 175.00 | 1 840 175.00 |
BN Goods in progress | 48 111.00 | | 48 111.00 | 48 111.00 |
BX Customers and related accounts | 5 259 855.00 | 4 727.00 | 5 255 128.00 | 5 259 855.00 |
BZ Other receivables | 267 689.00 | | 267 689.00 | 267 689.00 |
CF Cash and cash equivalents | 5 340 161.00 | | 5 340 161.00 | 5 340 161.00 |
CH Prepaid expenses | 110 554.00 | | 110 554.00 | 110 554.00 |
CJ TOTAL (II) | 12 866 548.00 | 4 727.00 | 12 861 820.00 | 12 866 548.00 |
CO Grand total (0 to V) | 17 465 834.00 | 2 696 130.00 | 14 769 704.00 | 17 465 834.00 |
CR Shares due in more than one year | 5 673.00 | | | 5 673.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 46 918.00 | | | 46 918.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 4 691 215.00 | | | 4 691 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 038.00 | | | 2 391 038.00 |
DJ Investment subsidies | 3 562.00 | | | 3 562.00 |
DL TOTAL (I) | 7 376 935.00 | | | 7 376 935.00 |
DP Provisions for Risks | 185 494.00 | | | 185 494.00 |
DR TOTAL (IV) | 185 494.00 | | | 185 494.00 |
DU Loans and Debts from Credit Institutions (3) | 602 463.00 | | | 602 463.00 |
DW Advances and down payments received on current orders | 424 878.00 | | | 424 878.00 |
DX Trade payables and related accounts | 3 795 959.00 | | | 3 795 959.00 |
DY Tax and social security liabilities | 2 129 728.00 | | | 2 129 728.00 |
EA Other liabilities | 48 027.00 | | | 48 027.00 |
EB Prepaid income (2) | 206 218.00 | | | 206 218.00 |
EC TOTAL (IV) | 7 207 275.00 | | | 7 207 275.00 |
EE Grand total (I to V) | 14 769 704.00 | | | 14 769 704.00 |
EG Accrued income and payables due within one year | 6 430 476.00 | | | 6 430 476.00 |
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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 | 354 597.00 | | 354 597.00 | 354 597.00 |
FD Production sold - goods | 7 167.00 | | 7 167.00 | 7 167.00 |
FG Production sold - services | 25 343 298.00 | 1 755.00 | 25 345 053.00 | 25 343 298.00 |
FJ Net sales | 25 705 063.00 | 1 755.00 | 25 706 819.00 | 25 705 063.00 |
FM Inventory production | | | -21 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 968.00 | |
FR Total operating income (I) | | | 25 883 249.00 | |
FS Purchases of goods (including customs duties) | | | 265 948.00 | |
FU Purchases of raw materials and other supplies | | | 10 524 847.00 | |
FV Inventory change (raw materials and supplies) | | | -467 661.00 | |
FW Other purchases and external expenses | | | 5 406 650.00 | |
FX Taxes, duties, and similar payments | | | 251 896.00 | |
FY Salaries and Wages | | | 3 534 106.00 | |
FZ Social Security Contributions | | | 2 009 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 494.00 | |
GE Other Expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 22 270 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612 747.00 | |
GL Other interest and similar income | | | 69 699.00 | |
GP Total financial income (V) | | | 69 699.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 163.00 | | | 31 163.00 |
A4 Equity method investments | 5 249.00 | | | 5 249.00 |
HA Exceptional income from management transactions | 14 232.00 | | | 14 232.00 |
HB Exceptional income from capital transactions | 30 776.00 | | | 30 776.00 |
HD Total exceptional income (VII) | 45 008.00 | | | 45 008.00 |
HE Exceptional expenses on management operations | 6 591.00 | | | 6 591.00 |
HF Exceptional expenses on capital transactions | 17 319.00 | | | 17 319.00 |
HH Total exceptional expenses (VIII) | 23 911.00 | | | 23 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 097.00 | | | 21 097.00 |
HJ Employee participation in company results | 416 674.00 | | | 416 674.00 |
HK Income tax | 889 707.00 | | | 889 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 997 957.00 | | | 25 997 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 606 919.00 | | | 23 606 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 038.00 | | | 2 391 038.00 |
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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 | 4 306 603.00 | | 482 402.00 | 4 306 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 114 826.00 | |
I4 DECREASES Grand Total | | 189 719.00 | 4 599 287.00 | |
IO DECREASES Total including other intangible assets | | | 514 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 144.00 | 3 970 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 285.00 | | 65 014.00 | 449 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 200.00 | | 388 106.00 | 3 770 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 117.00 | | 29 283.00 | 87 117.00 |
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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 | 2 309 081.00 | 553 146.00 | 170 824.00 | 2 309 081.00 |
PE DEPRECIATION Total including other intangible assets | 128 375.00 | 2 356.00 | | 128 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 706.00 | 550 790.00 | 170 824.00 | 2 180 706.00 |
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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 | 165 055.00 | 185 494.00 | 165 055.00 | 165 055.00 |
7C Grand total | 165 055.00 | 185 494.00 | 165 055.00 | 165 055.00 |
UE of which provisions and reversals: - Operating | | 185 494.00 | 165 055.00 | |
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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 | 602 463.00 | 250 543.00 | 351 921.00 | 602 463.00 |
8B Suppliers and Related Accounts | 3 795 960.00 | 3 795 960.00 | | 3 795 960.00 |
8D Social Security and Other Social Organizations | 2 129 728.00 | 2 129 728.00 | | 2 129 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 028.00 | 48 028.00 | | 48 028.00 |
8L Deferred income | 206 218.00 | 206 218.00 | | 206 218.00 |
UT Other financial assets | 110 326.00 | | 110 326.00 | 110 326.00 |
UX Other trade receivables | 5 259 856.00 | 5 254 183.00 | 5 673.00 | 5 259 856.00 |
VK Loans repaid during the year | 753 098.00 | | | 753 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 690.00 | 267 690.00 | | 267 690.00 |
VS Prepaid expenses | 110 555.00 | 110 555.00 | | 110 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748 425.00 | 5 632 427.00 | 115 999.00 | 5 748 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782 397.00 | 6 430 477.00 | 351 921.00 | 6 782 397.00 |
