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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 | 231 461.00 | 220 243.00 | 11 215.00 | 231 461.00 |
AL Advances and down payments on intangible assets. | 23 194.00 | | 23 194.00 | 23 194.00 |
AP Buildings | 1 473 577.00 | 771 352.00 | 702 225.00 | 1 473 577.00 |
AR Technical installations, industrial equipment and tools | 1 856 364.00 | 1 164 783.00 | 691 581.00 | 1 856 364.00 |
AT Other tangible assets | 3 270 373.00 | 1 926 204.00 | 1 344 169.00 | 3 270 373.00 |
AV Fixed assets in progress | 33 996.00 | | 33 996.00 | 33 996.00 |
BD Other fixed assets | 1 062 925.00 | | 1 062 925.00 | 1 062 925.00 |
BH Other financial assets | 61 855.00 | | 61 855.00 | 61 855.00 |
BJ TOTAL (I) | 10 767 163.00 | 4 082 582.00 | 6 684 580.00 | 10 767 163.00 |
BL Raw materials, supplies | 64 059.00 | | 64 059.00 | 64 059.00 |
BT Goods | 3 947 970.00 | 219 215.00 | 3 728 755.00 | 3 947 970.00 |
BV Advances and down payments on orders | 56 855.00 | | 56 855.00 | 56 855.00 |
BX Customers and related accounts | 1 100 766.00 | 67 763.00 | 1 033 003.00 | 1 100 766.00 |
BZ Other receivables | 1 935 475.00 | | 1 935 475.00 | 1 935 475.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 597 602.00 | | 2 597 602.00 | 2 597 602.00 |
CH Prepaid expenses | 505 931.00 | | 505 931.00 | 505 931.00 |
CJ TOTAL (II) | 11 208 657.00 | 286 978.00 | 10 921 679.00 | 11 208 657.00 |
CO Grand total (0 to V) | 21 975 820.00 | 4 369 560.00 | 17 606 260.00 | 21 975 820.00 |
CU Other investments | 2 753 418.00 | | 2 753 418.00 | 2 753 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 5 953 578.00 | 4 928 844.00 | | 5 953 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 876.00 | 1 424 734.00 | | 1 719 876.00 |
DK Regulated provisions | 19 308.00 | 17 429.00 | | 19 308.00 |
DL TOTAL (I) | 7 735 884.00 | 6 414 129.00 | | 7 735 884.00 |
DP Provisions for Risks | 118 496.00 | 105 496.00 | | 118 496.00 |
DR TOTAL (IV) | 118 496.00 | 105 496.00 | | 118 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 729.00 | 1 957 519.00 | | 2 109 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 017.00 | 325 546.00 | | 114 017.00 |
DW Advances and down payments received on current orders | 6 426.00 | 3 083.00 | | 6 426.00 |
DX Trade payables and related accounts | 4 610 893.00 | 4 737 355.00 | | 4 610 893.00 |
DY Tax and social security liabilities | 2 565 415.00 | 2 392 373.00 | | 2 565 415.00 |
DZ Fixed asset liabilities and related accounts | 121 093.00 | 212 385.00 | | 121 093.00 |
EA Other liabilities | 224 307.00 | 152 839.00 | | 224 307.00 |
EB Prepaid income (2) | | 445.00 | | |
EC TOTAL (IV) | 9 751 880.00 | 9 781 543.00 | | 9 751 880.00 |
EE Grand total (I to V) | 17 606 260.00 | 16 301 168.00 | | 17 606 260.00 |
EG Accrued income and payables due within one year | 8 470 260.00 | 8 513 459.00 | | 8 470 260.00 |
EI Including equity loans | 114 017.00 | | | 114 017.00 |
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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 | 66 952 461.00 | | 66 952 461.00 | 66 952 461.00 |
FD Production sold - goods | 3 697 491.00 | | 3 697 491.00 | 3 697 491.00 |
FG Production sold - services | 1 276 975.00 | | 1 276 975.00 | 1 276 975.00 |
FJ Net sales | 71 926 926.00 | | 71 926 926.00 | 71 926 926.00 |
FO Operating subsidies | | | 75 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 132.00 | |
FQ Other income | | | 339 016.00 | |
FR Total operating income (I) | | | 72 578 445.00 | |
FS Purchases of goods (including customs duties) | | | 55 852 990.00 | |
FT Inventory change (goods) | | | -281 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 269.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 4 534 496.00 | |
FX Taxes, duties, and similar payments | | | 1 071 912.00 | |
FY Salaries and Wages | | | 5 594 365.00 | |
FZ Social Security Contributions | | | 1 314 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 96 310.00 | |
GF Total Operating Expenses (II) | | | 70 900 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 896.00 | |
GK Income from other securities and fixed asset receivables | | | 2 733.00 | |
GL Other interest and similar income | | | 21 498.00 | |
GP Total financial income (V) | | | 599 128.00 | |
GR Interest and similar expenses | | | 25 400.00 | |
GU Total financial expenses (VI) | | | 25 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 281.00 | | | 36 281.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 2 636.00 | | | 2 636.00 |
HA Exceptional income from management transactions | 93 375.00 | | | 93 375.00 |
HB Exceptional income from capital transactions | 17 700.00 | | | 17 700.00 |
HC Reversals of provisions and transfers of expenses | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 111 127.00 | | | 111 127.00 |
HE Exceptional expenses on management operations | 4 068.00 | | | 4 068.00 |
HF Exceptional expenses on capital transactions | 3 806.00 | | | 3 806.00 |
HG Exceptional depreciation and provisions | 18 604.00 | | | 18 604.00 |
HH Total exceptional expenses (VIII) | 26 478.00 | | | 26 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 649.00 | | | 84 649.00 |
HJ Employee participation in company results | 228 228.00 | | | 228 228.00 |
HK Income tax | 387 986.00 | | | 387 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 288 700.00 | | | 73 288 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 568 824.00 | | | 71 568 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 876.00 | | | 1 719 876.00 |
HP References: Equipment leasing | 14 399.00 | | | 14 399.00 |
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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 | 10 279 475.00 | | 610 141.00 | 10 279 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878 198.00 | |
I4 DECREASES Grand Total | | 122 453.00 | 10 767 163.00 | |
IO DECREASES Total including other intangible assets | | | 254 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 453.00 | 6 634 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 515.00 | | 5 141.00 | 249 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 217 345.00 | | 539 418.00 | 6 217 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 615.00 | | 65 582.00 | 3 812 615.00 |
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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 | 3 611 480.00 | 589 750.00 | 118 647.00 | 3 611 480.00 |
PE DEPRECIATION Total including other intangible assets | 206 745.00 | 13 499.00 | | 206 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 735.00 | 576 252.00 | 118 647.00 | 3 404 735.00 |
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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 | 17 429.00 | 1 930.00 | 52.00 | 17 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 496.00 | 13 000.00 | | 105 496.00 |
6N Inventories and work in progress | 200 027.00 | 219 215.00 | 200 027.00 | 200 027.00 |
6T Receivables | 64 638.00 | 3 949.00 | 824.00 | 64 638.00 |
7B Total provisions for depreciation | 264 665.00 | 223 164.00 | 200 851.00 | 264 665.00 |
7C Grand total | 387 590.00 | 238 094.00 | 200 903.00 | 387 590.00 |
UE of which provisions and reversals: - Operating | | 236 164.00 | 200 851.00 | |
UJ - Exceptional | | 1 930.00 | 52.00 | |
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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 | 10 310.00 | | | 10 310.00 |
8B Suppliers and Related Accounts | 4 610 893.00 | 4 610 893.00 | | 4 610 893.00 |
8C Staff and Related Accounts | 1 291 551.00 | 1 291 551.00 | | 1 291 551.00 |
8D Social Security and Other Social Organizations | 497 149.00 | 497 149.00 | | 497 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 093.00 | 121 093.00 | | 121 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 307.00 | 224 307.00 | | 224 307.00 |
UT Other financial assets | 61 855.00 | | 61 855.00 | 61 855.00 |
UX Other trade receivables | 1 012 886.00 | 1 012 886.00 | | 1 012 886.00 |
UY Staff and related accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
UZ Social Security, other social security organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
VA Doubtful or disputed receivables | 87 880.00 | 87 880.00 | | 87 880.00 |
VB VAT | 275 073.00 | 275 073.00 | | 275 073.00 |
VC Group and associates | 1 043 198.00 | 11 075.00 | 1 032 123.00 | 1 043 198.00 |
VH Loans with a maturity of more than one year at origin | 2 109 729.00 | 844 845.00 | 1 264 884.00 | 2 109 729.00 |
VI Group and Associates | 103 707.00 | 103 707.00 | | 103 707.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 848 233.00 | | | 848 233.00 |
VM Income taxes | 23 497.00 | 23 497.00 | | 23 497.00 |
VP Miscellaneous | 191 737.00 | 191 737.00 | | 191 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 411.00 | 681 411.00 | | 681 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 614.00 | 388 614.00 | | 388 614.00 |
VS Prepaid expenses | 505 931.00 | 505 931.00 | | 505 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 026.00 | 2 510 049.00 | 1 093 978.00 | 3 604 026.00 |
VW VAT | 95 304.00 | 95 304.00 | | 95 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 745 454.00 | 8 470 260.00 | 1 264 884.00 | 9 745 454.00 |
