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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 | 97 044.00 | 95 676.00 | 1 368.00 | 97 044.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 551 000.00 | | 551 000.00 | 551 000.00 |
AP Buildings | 749 000.00 | 598 071.00 | 150 929.00 | 749 000.00 |
AR Technical installations, industrial equipment and tools | 4 092 053.00 | 3 708 727.00 | 383 327.00 | 4 092 053.00 |
AT Other tangible assets | 386 639.00 | 295 862.00 | 90 777.00 | 386 639.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 7 884 384.00 | 4 698 336.00 | 3 186 048.00 | 7 884 384.00 |
BL Raw materials, supplies | 629 937.00 | | 629 937.00 | 629 937.00 |
BX Customers and related accounts | 7 871 716.00 | 27 082.00 | 7 844 634.00 | 7 871 716.00 |
BZ Other receivables | 3 350 841.00 | | 3 350 841.00 | 3 350 841.00 |
CD Marketable securities | 2 407 500.00 | | 2 407 500.00 | 2 407 500.00 |
CF Cash and cash equivalents | 19 149 527.00 | | 19 149 527.00 | 19 149 527.00 |
CJ TOTAL (II) | 33 409 521.00 | 27 082.00 | 33 382 439.00 | 33 409 521.00 |
CO Grand total (0 to V) | 41 293 905.00 | 4 725 418.00 | 36 568 488.00 | 41 293 905.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 816 448.00 | 1 816 448.00 | | 1 816 448.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 792 340.00 | 5 676 367.00 | | 5 792 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090 711.00 | 4 715 973.00 | | 4 090 711.00 |
DL TOTAL (I) | 12 579 499.00 | 13 088 788.00 | | 12 579 499.00 |
DP Provisions for Risks | 3 007 574.00 | 2 426 064.00 | | 3 007 574.00 |
DR TOTAL (IV) | 3 007 574.00 | 2 426 064.00 | | 3 007 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 598 315.00 | 3 275 849.00 | | 1 598 315.00 |
DX Trade payables and related accounts | 12 747 642.00 | 10 160 092.00 | | 12 747 642.00 |
DY Tax and social security liabilities | 6 267 404.00 | 5 359 770.00 | | 6 267 404.00 |
EA Other liabilities | 368 054.00 | 199 358.00 | | 368 054.00 |
EC TOTAL (IV) | 20 981 414.00 | 19 000 877.00 | | 20 981 414.00 |
EE Grand total (I to V) | 36 568 488.00 | 34 515 730.00 | | 36 568 488.00 |
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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 | 64 177 492.00 | | 64 177 492.00 | 64 177 492.00 |
FJ Net sales | 64 177 492.00 | | 64 177 492.00 | 64 177 492.00 |
FO Operating subsidies | | | 2 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 440.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 64 382 108.00 | |
FS Purchases of goods (including customs duties) | | | 18 033 646.00 | |
FU Purchases of raw materials and other supplies | | | 228 064.00 | |
FV Inventory change (raw materials and supplies) | | | -199 589.00 | |
FW Other purchases and external expenses | | | 28 445 165.00 | |
FX Taxes, duties, and similar payments | | | 478 249.00 | |
FY Salaries and Wages | | | 7 515 215.00 | |
FZ Social Security Contributions | | | 3 005 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 633.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 58 494 541.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887 567.00 | |
GH Attributed profit or transferred loss (III) | | | 179 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 619.00 | |
GL Other interest and similar income | | | 10 487.00 | |
GP Total financial income (V) | | | 18 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 351.00 | 106 267.00 | | 138 351.00 |
HD Total exceptional income (VII) | 138 351.00 | 106 267.00 | | 138 351.00 |
HE Exceptional expenses on management operations | 85 813.00 | 63 927.00 | | 85 813.00 |
HH Total exceptional expenses (VIII) | 85 813.00 | 63 927.00 | | 85 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 538.00 | 42 340.00 | | 52 538.00 |
HJ Employee participation in company results | 629 423.00 | 679 330.00 | | 629 423.00 |
HK Income tax | 1 417 725.00 | 1 734 050.00 | | 1 417 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 718 213.00 | 53 512 060.00 | | 64 718 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 627 502.00 | 48 796 087.00 | | 60 627 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090 711.00 | 4 715 973.00 | | 4 090 711.00 |
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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 | 7 734 634.00 | | 150 512.00 | 7 734 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 908 648.00 | |
I4 DECREASES Grand Total | | 762.00 | 7 884 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 778 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 544.00 | | 1 500.00 | 1 195 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 619.00 | | 148 073.00 | 5 630 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 471.00 | | 938.00 | 908 471.00 |
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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 | 4 460 860.00 | 237 476.00 | | 4 460 860.00 |
PE DEPRECIATION Total including other intangible assets | 95 544.00 | 132.00 | | 95 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 315.00 | 237 345.00 | | 4 365 315.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 426 064.00 | 750 633.00 | 169 123.00 | 2 426 064.00 |
6T Receivables | 27 082.00 | | | 27 082.00 |
7B Total provisions for depreciation | 27 082.00 | | | 27 082.00 |
7C Grand total | 2 453 146.00 | 750 633.00 | 169 123.00 | 2 453 146.00 |
UE of which provisions and reversals: - Operating | | 750 633.00 | 169 123.00 | |
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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 | 12 747 642.00 | 12 747 642.00 | | 12 747 642.00 |
8C Staff and Related Accounts | 2 073 314.00 | 2 073 314.00 | | 2 073 314.00 |
8D Social Security and Other Social Organizations | 1 915 706.00 | 1 915 706.00 | | 1 915 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 054.00 | 368 054.00 | | 368 054.00 |
UT Other financial assets | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 7 839 218.00 | 7 839 218.00 | | 7 839 218.00 |
UY Staff and related accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
VA Doubtful or disputed receivables | 32 498.00 | 32 498.00 | | 32 498.00 |
VB VAT | 1 818 831.00 | 1 818 831.00 | | 1 818 831.00 |
VM Income taxes | 316 323.00 | 316 323.00 | | 316 323.00 |
VP Miscellaneous | 7 567.00 | 7 567.00 | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 246.00 | 130 246.00 | | 130 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 489.00 | 1 182 489.00 | | 1 182 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 231 205.00 | 11 231 205.00 | | 11 231 205.00 |
VW VAT | 2 148 139.00 | 2 148 139.00 | | 2 148 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 383 100.00 | 19 383 100.00 | | 19 383 100.00 |
