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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 | 174 042.00 | 169 196.00 | 4 846.00 | 174 042.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 2 715 686.00 | 2 164 857.00 | 550 830.00 | 2 715 686.00 |
AT Other tangible assets | 3 797 150.00 | 3 060 062.00 | 737 088.00 | 3 797 150.00 |
BD Other fixed assets | 98 597.00 | | 98 597.00 | 98 597.00 |
BF Loans | 3 610.00 | | 3 610.00 | 3 610.00 |
BH Other financial assets | 341 620.00 | | 341 620.00 | 341 620.00 |
BJ TOTAL (I) | 7 251 705.00 | 5 394 115.00 | 1 857 590.00 | 7 251 705.00 |
BL Raw materials, supplies | 355 574.00 | | 355 574.00 | 355 574.00 |
BX Customers and related accounts | 15 016 286.00 | 727 220.00 | 14 289 066.00 | 15 016 286.00 |
BZ Other receivables | 903 530.00 | | 903 530.00 | 903 530.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 9 326 282.00 | | 9 326 282.00 | 9 326 282.00 |
CH Prepaid expenses | 44 565.00 | | 44 565.00 | 44 565.00 |
CJ TOTAL (II) | 26 846 236.00 | 727 220.00 | 26 119 016.00 | 26 846 236.00 |
CO Grand total (0 to V) | 34 097 941.00 | 6 121 335.00 | 27 976 607.00 | 34 097 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 2 232 078.00 | 2 232 078.00 | | 2 232 078.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 10 502 837.00 | 7 994 763.00 | | 10 502 837.00 |
DH Retained earnings | | 1 613 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530 157.00 | 1 144 421.00 | | 2 530 157.00 |
DL TOTAL (I) | 16 596 072.00 | 14 315 915.00 | | 16 596 072.00 |
DP Provisions for Risks | 482 889.00 | 713 181.00 | | 482 889.00 |
DR TOTAL (IV) | 482 889.00 | 713 181.00 | | 482 889.00 |
DU Loans and Debts from Credit Institutions (3) | 550 904.00 | 170 094.00 | | 550 904.00 |
DW Advances and down payments received on current orders | 6 723.00 | 12 023.00 | | 6 723.00 |
DX Trade payables and related accounts | 4 560 980.00 | 3 343 400.00 | | 4 560 980.00 |
DY Tax and social security liabilities | 5 594 989.00 | 3 414 162.00 | | 5 594 989.00 |
EA Other liabilities | 184 049.00 | 91 284.00 | | 184 049.00 |
EB Prepaid income (2) | | 143 889.00 | | |
EC TOTAL (IV) | 10 897 645.00 | 7 174 852.00 | | 10 897 645.00 |
EE Grand total (I to V) | 27 976 607.00 | 22 203 949.00 | | 27 976 607.00 |
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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 | 39 524.00 | | 39 524.00 | 39 524.00 |
FG Production sold - services | 41 650 127.00 | | 41 650 127.00 | 41 650 127.00 |
FJ Net sales | 41 689 652.00 | | 41 689 652.00 | 41 689 652.00 |
FO Operating subsidies | | | 26 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 792.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 42 405 051.00 | |
FS Purchases of goods (including customs duties) | | | 19 262.00 | |
FU Purchases of raw materials and other supplies | | | 11 670 602.00 | |
FV Inventory change (raw materials and supplies) | | | -200 677.00 | |
FW Other purchases and external expenses | | | 10 078 714.00 | |
FX Taxes, duties, and similar payments | | | 500 757.00 | |
FY Salaries and Wages | | | 11 309 486.00 | |
FZ Social Security Contributions | | | 4 007 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 38 251 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153 855.00 | |
GL Other interest and similar income | | | 100 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 101 261.00 | |
GR Interest and similar expenses | | | 32 761.00 | |
GU Total financial expenses (VI) | | | 32 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 141.00 | 13 191.00 | | 11 141.00 |
HB Exceptional income from capital transactions | 102 801.00 | 92 017.00 | | 102 801.00 |
HD Total exceptional income (VII) | 113 943.00 | 105 208.00 | | 113 943.00 |
HE Exceptional expenses on management operations | 179 214.00 | 110 307.00 | | 179 214.00 |
HF Exceptional expenses on capital transactions | 50 810.00 | 680 025.00 | | 50 810.00 |
HH Total exceptional expenses (VIII) | 230 024.00 | 790 331.00 | | 230 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 081.00 | -685 123.00 | | -116 081.00 |
HJ Employee participation in company results | 516 263.00 | 134 856.00 | | 516 263.00 |
HK Income tax | 1 059 854.00 | 469 862.00 | | 1 059 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 620 254.00 | 33 959 304.00 | | 42 620 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 090 097.00 | 32 814 883.00 | | 40 090 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530 157.00 | 1 144 421.00 | | 2 530 157.00 |
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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 | 6 724 893.00 | | 852 590.00 | 6 724 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 443 827.00 | |
I4 DECREASES Grand Total | | 325 777.00 | 7 251 705.00 | |
IO DECREASES Total including other intangible assets | | | 295 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 277.00 | 6 512 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 382.00 | | 1 660.00 | 293 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 168.00 | | 754 946.00 | 6 082 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 341.00 | | 95 984.00 | 349 341.00 |
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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 | 5 096 728.00 | 570 854.00 | 273 467.00 | 5 096 728.00 |
PE DEPRECIATION Total including other intangible assets | 162 934.00 | 6 262.00 | | 162 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 794.00 | 564 592.00 | 273 467.00 | 4 933 794.00 |
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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 | 713 181.00 | | 230 292.00 | 713 181.00 |
6T Receivables | 545 988.00 | 282 677.00 | 101 445.00 | 545 988.00 |
7B Total provisions for depreciation | 545 988.00 | 282 677.00 | 101 445.00 | 545 988.00 |
7C Grand total | 1 259 169.00 | 282 677.00 | 331 737.00 | 1 259 169.00 |
UE of which provisions and reversals: - Operating | | 282 677.00 | 331 737.00 | |
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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 | 4 560 980.00 | 4 560 980.00 | | 4 560 980.00 |
8C Staff and Related Accounts | 1 236 176.00 | 1 236 176.00 | | 1 236 176.00 |
8D Social Security and Other Social Organizations | 622 568.00 | 622 568.00 | | 622 568.00 |
8E Income Taxes | 606 266.00 | 606 266.00 | | 606 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 049.00 | 184 049.00 | | 184 049.00 |
UP Loans | 3 610.00 | | 3 610.00 | 3 610.00 |
UT Other financial assets | 341 620.00 | | 341 620.00 | 341 620.00 |
UX Other trade receivables | 14 781 748.00 | 14 781 748.00 | | 14 781 748.00 |
UY Staff and related accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
UZ Social Security, other social security organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
VA Doubtful or disputed receivables | 234 538.00 | 234 538.00 | | 234 538.00 |
VB VAT | 787 079.00 | 787 079.00 | | 787 079.00 |
VC Group and associates | 86 346.00 | 86 346.00 | | 86 346.00 |
VG Loans with a maturity of up to one year at origin | 8 660.00 | 8 660.00 | | 8 660.00 |
VH Loans with a maturity of more than one year at origin | 542 244.00 | 274 364.00 | 267 879.00 | 542 244.00 |
VJ Loans taken out during the year | 639 126.00 | | | 639 126.00 |
VK Loans repaid during the year | 259 756.00 | | | 259 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 846.00 | 175 846.00 | | 175 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 394.00 | 25 394.00 | | 25 394.00 |
VS Prepaid expenses | 44 565.00 | 44 565.00 | | 44 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 309 610.00 | 15 964 380.00 | 345 230.00 | 16 309 610.00 |
VW VAT | 2 954 133.00 | 2 954 133.00 | | 2 954 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 890 922.00 | 10 623 042.00 | 267 879.00 | 10 890 922.00 |
