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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 | 35 815.00 | 35 815.00 | | 35 815.00 |
AH Goodwill | 2 300 000.00 | 1 973 000.00 | 327 000.00 | 2 300 000.00 |
AN Land | 824 888.00 | 265 508.00 | 559 380.00 | 824 888.00 |
AP Buildings | 4 588 066.00 | 2 189 288.00 | 2 398 777.00 | 4 588 066.00 |
AR Technical installations, industrial equipment and tools | 13 712 163.00 | 11 547 296.00 | 2 164 867.00 | 13 712 163.00 |
AT Other tangible assets | 8 747 081.00 | 6 670 711.00 | 2 076 371.00 | 8 747 081.00 |
AV Fixed assets in progress | 124 763.00 | | 124 763.00 | 124 763.00 |
BH Other financial assets | 211 954.00 | | 211 954.00 | 211 954.00 |
BJ TOTAL (I) | 30 653 958.00 | 22 681 617.00 | 7 972 341.00 | 30 653 958.00 |
BL Raw materials, supplies | 52 158.00 | | 52 158.00 | 52 158.00 |
BT Goods | 28 372.00 | | 28 372.00 | 28 372.00 |
BV Advances and down payments on orders | 48 901.00 | | 48 901.00 | 48 901.00 |
BX Customers and related accounts | 7 311 551.00 | 608 525.00 | 6 703 026.00 | 7 311 551.00 |
BZ Other receivables | 9 124 451.00 | | 9 124 451.00 | 9 124 451.00 |
CF Cash and cash equivalents | 49 830.00 | | 49 830.00 | 49 830.00 |
CJ TOTAL (II) | 16 615 263.00 | 608 525.00 | 16 006 738.00 | 16 615 263.00 |
CO Grand total (0 to V) | 47 269 221.00 | 23 290 142.00 | 23 979 079.00 | 47 269 221.00 |
CU Other investments | 109 229.00 | | 109 229.00 | 109 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 536.00 | 6 839 536.00 | | 6 839 536.00 |
DD Legal reserve (1) | 683 954.00 | 361 832.00 | | 683 954.00 |
DH Retained earnings | 999 177.00 | 1 331 156.00 | | 999 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 033.00 | 733 943.00 | | 1 192 033.00 |
DL TOTAL (I) | 9 714 699.00 | 9 266 467.00 | | 9 714 699.00 |
DP Provisions for Risks | 76 500.00 | 220 500.00 | | 76 500.00 |
DQ Provisions for Expenses | 906 765.00 | 952 069.00 | | 906 765.00 |
DR TOTAL (IV) | 983 265.00 | 1 172 569.00 | | 983 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 411.00 | 660 116.00 | | 1 408 411.00 |
DW Advances and down payments received on current orders | 63 787.00 | 63 787.00 | | 63 787.00 |
DX Trade payables and related accounts | 8 320 046.00 | 6 871 865.00 | | 8 320 046.00 |
DY Tax and social security liabilities | 2 963 362.00 | 2 918 717.00 | | 2 963 362.00 |
DZ Fixed asset liabilities and related accounts | 91 243.00 | 155 294.00 | | 91 243.00 |
EA Other liabilities | 272 227.00 | 128 533.00 | | 272 227.00 |
EB Prepaid income (2) | 162 039.00 | 162 039.00 | | 162 039.00 |
EC TOTAL (IV) | 13 281 115.00 | 10 960 351.00 | | 13 281 115.00 |
EE Grand total (I to V) | 23 979 079.00 | 21 399 386.00 | | 23 979 079.00 |
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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 | 6 737 293.00 | | 6 737 293.00 | 6 737 293.00 |
FG Production sold - services | 35 210 125.00 | | 35 210 125.00 | 35 210 125.00 |
FJ Net sales | 41 947 418.00 | | 41 947 418.00 | 41 947 418.00 |
FO Operating subsidies | | | -2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 684.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 42 266 329.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 332.00 | |
FT Inventory change (goods) | | | 3 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 542.00 | |
FV Inventory change (raw materials and supplies) | | | -52 158.00 | |
FW Other purchases and external expenses | | | 25 437 541.00 | |
FX Taxes, duties, and similar payments | | | 287 384.00 | |
FY Salaries and Wages | | | 4 696 639.00 | |
FZ Social Security Contributions | | | 1 980 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 127 249.00 | |
GF Total Operating Expenses (II) | | | 40 514 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 156.00 | |
GL Other interest and similar income | | | 12 400.00 | |
GP Total financial income (V) | | | 12 400.00 | |
GR Interest and similar expenses | | | 9 996.00 | |
GU Total financial expenses (VI) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 225.00 | 5 668.00 | | 8 225.00 |
HB Exceptional income from capital transactions | 217 308.00 | | | 217 308.00 |
HD Total exceptional income (VII) | 225 532.00 | 5 668.00 | | 225 532.00 |
HE Exceptional expenses on management operations | 5 256.00 | 6 500.00 | | 5 256.00 |
HF Exceptional expenses on capital transactions | 107 882.00 | 69 300.00 | | 107 882.00 |
HG Exceptional depreciation and provisions | 70.00 | 1 235.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 113 208.00 | 77 035.00 | | 113 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 324.00 | -71 367.00 | | 112 324.00 |
HJ Employee participation in company results | 186 168.00 | | | 186 168.00 |
HK Income tax | 488 683.00 | | | 488 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 504 261.00 | 34 832 001.00 | | 42 504 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 312 228.00 | 34 098 059.00 | | 41 312 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 033.00 | 733 943.00 | | 1 192 033.00 |
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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 | 30 898 673.00 | | 1 482 264.00 | 30 898 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 689.00 | 321 183.00 | |
I4 DECREASES Grand Total | 71 112.00 | 1 655 867.00 | 30 653 958.00 | 71 112.00 |
IO DECREASES Total including other intangible assets | | | 2 335 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 112.00 | 1 527 178.00 | 27 996 960.00 | 71 112.00 |
KD ACQUISITIONS Total including other intangible assets | 2 335 815.00 | | | 2 335 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 259 499.00 | | 1 335 751.00 | 28 259 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 360.00 | | 146 513.00 | 303 360.00 |
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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 | 22 456 833.00 | 1 645 537.00 | 1 420 753.00 | 22 456 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 897 616.00 | 111 199.00 | | 1 897 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 559 218.00 | 1 534 338.00 | 1 420 753.00 | 20 559 218.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 172 569.00 | 28 000.00 | 217 304.00 | 1 172 569.00 |
6T Receivables | 665 636.00 | 33 097.00 | 90 208.00 | 665 636.00 |
7B Total provisions for depreciation | 665 636.00 | 33 097.00 | 90 208.00 | 665 636.00 |
7C Grand total | 1 838 205.00 | 61 097.00 | 307 512.00 | 1 838 205.00 |
UE of which provisions and reversals: - Operating | | | 61 097.00 | |
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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 | 1 123 642.00 | 1 112 336.00 | 11 306.00 | 1 123 642.00 |
8B Suppliers and Related Accounts | 8 320 046.00 | 8 320 046.00 | | 8 320 046.00 |
8C Staff and Related Accounts | 958 704.00 | 958 704.00 | | 958 704.00 |
8D Social Security and Other Social Organizations | 587 345.00 | 587 345.00 | | 587 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 243.00 | 91 243.00 | | 91 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 894.00 | 272 894.00 | | 272 894.00 |
8L Deferred income | 162 039.00 | 162 039.00 | | 162 039.00 |
UT Other financial assets | 211 954.00 | 211 954.00 | | 211 954.00 |
UX Other trade receivables | 7 087 126.00 | 6 866 725.00 | 220 401.00 | 7 087 126.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 224 425.00 | | 224 425.00 | 224 425.00 |
VB VAT | 1 485 617.00 | 1 485 617.00 | | 1 485 617.00 |
VC Group and associates | 6 903 590.00 | 6 903 590.00 | | 6 903 590.00 |
VI Group and Associates | 284 769.00 | 284 769.00 | | 284 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 544.00 | 186 544.00 | | 186 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 811.00 | 735 811.00 | | 735 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 648 624.00 | 16 203 798.00 | 444 826.00 | 16 648 624.00 |
VW VAT | 1 230 768.00 | 1 230 768.00 | | 1 230 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 217 996.00 | 13 206 690.00 | 11 306.00 | 13 217 996.00 |
