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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 | 18 300.00 | 14 163.00 | 4 137.00 | 18 300.00 |
AH Goodwill | 80 980.00 | | 80 980.00 | 80 980.00 |
AP Buildings | 38 910.00 | 3 557.00 | 35 354.00 | 38 910.00 |
AR Technical installations, industrial equipment and tools | 298 735.00 | 132 648.00 | 166 087.00 | 298 735.00 |
AT Other tangible assets | 1 544 643.00 | 750 190.00 | 794 453.00 | 1 544 643.00 |
BB Receivables related to investments | 9 123.00 | | 9 123.00 | 9 123.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 463 288.00 | | 463 288.00 | 463 288.00 |
BJ TOTAL (I) | 2 476 292.00 | 900 558.00 | 1 575 734.00 | 2 476 292.00 |
BL Raw materials, supplies | 83 503.00 | | 83 503.00 | 83 503.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 5 262 198.00 | 66 272.00 | 5 195 926.00 | 5 262 198.00 |
BZ Other receivables | 927 663.00 | | 927 663.00 | 927 663.00 |
CD Marketable securities | 18 108.00 | 2 479.00 | 15 630.00 | 18 108.00 |
CF Cash and cash equivalents | 3 225 582.00 | | 3 225 582.00 | 3 225 582.00 |
CH Prepaid expenses | 347 281.00 | | 347 281.00 | 347 281.00 |
CJ TOTAL (II) | 9 869 170.00 | 68 750.00 | 9 800 420.00 | 9 869 170.00 |
CO Grand total (0 to V) | 12 345 462.00 | 969 308.00 | 11 376 154.00 | 12 345 462.00 |
CP Shares due in less than one year | 474 611.00 | | | 474 611.00 |
CU Other investments | 20 113.00 | | 20 113.00 | 20 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 161 705.00 | 161 705.00 | | 161 705.00 |
DH Retained earnings | 4 034 829.00 | 3 332 623.00 | | 4 034 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 069.00 | 702 206.00 | | 305 069.00 |
DL TOTAL (I) | 4 776 603.00 | 4 471 534.00 | | 4 776 603.00 |
DP Provisions for Risks | 58 000.00 | 36 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 36 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002.00 | 2 755.00 | | 2 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 631.00 | 116 635.00 | | 142 631.00 |
DX Trade payables and related accounts | 4 126 964.00 | 4 633 001.00 | | 4 126 964.00 |
DY Tax and social security liabilities | 2 195 585.00 | 2 723 121.00 | | 2 195 585.00 |
EA Other liabilities | 74 369.00 | 157 202.00 | | 74 369.00 |
EC TOTAL (IV) | 6 541 551.00 | 7 632 714.00 | | 6 541 551.00 |
EE Grand total (I to V) | 11 376 154.00 | 12 140 249.00 | | 11 376 154.00 |
EG Accrued income and payables due within one year | 6 541 551.00 | 7 632 714.00 | | 6 541 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | 2 755.00 | | 2 002.00 |
EI Including equity loans | 142 631.00 | | | 142 631.00 |
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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 | 20 728 392.00 | 1 040 408.00 | 21 768 799.00 | 20 728 392.00 |
FJ Net sales | 20 728 392.00 | 1 040 408.00 | 21 768 799.00 | 20 728 392.00 |
FO Operating subsidies | | | 211 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 894.00 | |
FQ Other income | | | 4 792.00 | |
FR Total operating income (I) | | | 22 084 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 193.00 | |
FV Inventory change (raw materials and supplies) | | | -37 747.00 | |
FW Other purchases and external expenses | | | 14 224 130.00 | |
FX Taxes, duties, and similar payments | | | 288 273.00 | |
FY Salaries and Wages | | | 3 929 702.00 | |
FZ Social Security Contributions | | | 1 040 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 16 172.00 | |
GF Total Operating Expenses (II) | | | 21 612 085.00 | |
GG - OPERATING RESULT (I - II) | | | 472 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 6 158.00 | |
GP Total financial income (V) | | | 6 299.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 625.00 | 27 653.00 | | 21 625.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 59 625.00 | 29 153.00 | | 59 625.00 |
HE Exceptional expenses on management operations | 120 200.00 | 90 481.00 | | 120 200.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | 7 303.00 | | 1 625.00 |
HG Exceptional depreciation and provisions | 49 893.00 | | | 49 893.00 |
HH Total exceptional expenses (VIII) | 171 717.00 | 97 784.00 | | 171 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 092.00 | -68 630.00 | | -112 092.00 |
HJ Employee participation in company results | | 154 249.00 | | |
HK Income tax | 60 738.00 | 285 322.00 | | 60 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 150 090.00 | 23 048 594.00 | | 22 150 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 845 020.00 | 22 346 388.00 | | 21 845 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 069.00 | 702 206.00 | | 305 069.00 |
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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 | 2 641 616.00 | | 705 889.00 | 2 641 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 982.00 | 494 724.00 | |
I4 DECREASES Grand Total | | 871 213.00 | 2 476 292.00 | |
IO DECREASES Total including other intangible assets | | 27 022.00 | 99 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834 209.00 | 1 882 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 602.00 | | 6 700.00 | 119 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 480.00 | | 543 018.00 | 2 173 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 534.00 | | 156 171.00 | 348 534.00 |
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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 | 1 406 975.00 | 354 814.00 | 861 232.00 | 1 406 975.00 |
PE DEPRECIATION Total including other intangible assets | 35 472.00 | 5 713.00 | 27 022.00 | 35 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 503.00 | 349 101.00 | 834 209.00 | 1 371 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 50 000.00 | 28 000.00 | 36 000.00 |
6T Receivables | 66 272.00 | | | 66 272.00 |
6X Other provisions for depreciation | 2 479.00 | | | 2 479.00 |
7B Total provisions for depreciation | 68 750.00 | | | 68 750.00 |
7C Grand total | 104 750.00 | 50 000.00 | 28 000.00 | 104 750.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 4 126 964.00 | 4 126 964.00 | | 4 126 964.00 |
8C Staff and Related Accounts | 568 008.00 | 568 008.00 | | 568 008.00 |
8D Social Security and Other Social Organizations | 541 997.00 | 541 997.00 | | 541 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 369.00 | 74 369.00 | | 74 369.00 |
UL Receivables related to investments | 9 123.00 | 9 123.00 | | 9 123.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 463 288.00 | 463 288.00 | | 463 288.00 |
UX Other trade receivables | 5 182 672.00 | 5 182 672.00 | | 5 182 672.00 |
VA Doubtful or disputed receivables | 79 526.00 | 79 526.00 | | 79 526.00 |
VB VAT | 504 941.00 | 504 941.00 | | 504 941.00 |
VC Group and associates | 114 085.00 | 114 085.00 | | 114 085.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 142 631.00 | 142 631.00 | | 142 631.00 |
VM Income taxes | 149 136.00 | 149 136.00 | | 149 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 415.00 | 13 415.00 | | 13 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 500.00 | 159 500.00 | | 159 500.00 |
VS Prepaid expenses | 347 281.00 | 347 281.00 | | 347 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011 753.00 | 7 011 753.00 | | 7 011 753.00 |
VW VAT | 1 072 166.00 | 1 072 166.00 | | 1 072 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 551.00 | 6 541 551.00 | | 6 541 551.00 |
