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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 | 725 144.00 | 662 411.00 | 62 732.00 | 725 144.00 |
AH Goodwill | 87 418.00 | | 87 418.00 | 87 418.00 |
AN Land | 498 391.00 | 70 272.00 | 428 118.00 | 498 391.00 |
AP Buildings | 4 685 659.00 | 2 015 968.00 | 2 669 690.00 | 4 685 659.00 |
AR Technical installations, industrial equipment and tools | 1 541 225.00 | 1 267 323.00 | 273 901.00 | 1 541 225.00 |
AT Other tangible assets | 1 668 581.00 | 1 212 484.00 | 456 096.00 | 1 668 581.00 |
AV Fixed assets in progress | 118 370.00 | | 118 370.00 | 118 370.00 |
BH Other financial assets | 3 018 669.00 | | 3 018 669.00 | 3 018 669.00 |
BJ TOTAL (I) | 17 420 911.00 | 5 228 461.00 | 12 192 449.00 | 17 420 911.00 |
BL Raw materials, supplies | 272 815.00 | | 272 815.00 | 272 815.00 |
BX Customers and related accounts | 21 057 249.00 | 221 385.00 | 20 835 864.00 | 21 057 249.00 |
BZ Other receivables | 1 036 249.00 | | 1 036 249.00 | 1 036 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 427 085.00 | | 11 427 085.00 | 11 427 085.00 |
CH Prepaid expenses | 310 750.00 | | 310 750.00 | 310 750.00 |
CJ TOTAL (II) | 34 104 150.00 | 221 385.00 | 33 882 765.00 | 34 104 150.00 |
CO Grand total (0 to V) | 51 525 062.00 | 5 449 847.00 | 46 075 214.00 | 51 525 062.00 |
CU Other investments | 5 077 451.00 | | 5 077 451.00 | 5 077 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 11 562 241.00 | 11 692 796.00 | | 11 562 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538 359.00 | 5 869 445.00 | | 6 538 359.00 |
DK Regulated provisions | 79 800.00 | 79 800.00 | | 79 800.00 |
DL TOTAL (I) | 19 830 401.00 | 19 292 041.00 | | 19 830 401.00 |
DP Provisions for Risks | 200 000.00 | 212 437.00 | | 200 000.00 |
DQ Provisions for Expenses | 570 960.00 | 552 460.00 | | 570 960.00 |
DR TOTAL (IV) | 770 960.00 | 764 897.00 | | 770 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185 833.00 | 1 862 733.00 | | 4 185 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 582.00 | 178 043.00 | | 682 582.00 |
DW Advances and down payments received on current orders | 523 142.00 | 952 929.00 | | 523 142.00 |
DX Trade payables and related accounts | 6 065 799.00 | 5 161 242.00 | | 6 065 799.00 |
DY Tax and social security liabilities | 10 591 522.00 | 9 240 914.00 | | 10 591 522.00 |
DZ Fixed asset liabilities and related accounts | 137 099.00 | 61 580.00 | | 137 099.00 |
EA Other liabilities | 28 481.00 | | | 28 481.00 |
EB Prepaid income (2) | 3 259 392.00 | 3 069 535.00 | | 3 259 392.00 |
EC TOTAL (IV) | 25 473 853.00 | 20 526 978.00 | | 25 473 853.00 |
EE Grand total (I to V) | 46 075 214.00 | 40 583 917.00 | | 46 075 214.00 |
EG Accrued income and payables due within one year | 21 695 613.00 | 18 324 646.00 | | 21 695 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 124 487.00 | | 7 124 487.00 | 7 124 487.00 |
FG Production sold - services | 52 576 747.00 | | 52 576 747.00 | 52 576 747.00 |
FJ Net sales | 59 701 234.00 | | 59 701 234.00 | 59 701 234.00 |
FN Capitalized production | | | 7 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 891.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 60 264 108.00 | |
FU Purchases of raw materials and other supplies | | | 14 153 610.00 | |
FV Inventory change (raw materials and supplies) | | | -43 800.00 | |
FW Other purchases and external expenses | | | 14 406 942.00 | |
FX Taxes, duties, and similar payments | | | 872 165.00 | |
FY Salaries and Wages | | | 17 397 241.00 | |
FZ Social Security Contributions | | | 6 993 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 54 332 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 931 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 058 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 957.00 | |
GP Total financial income (V) | | | 3 069 873.00 | |
GR Interest and similar expenses | | | 34 981.00 | |
GU Total financial expenses (VI) | | | 34 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 034 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 966 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 152.00 | 411 745.00 | | 451 152.00 |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 720 000.00 | | |
HE Exceptional expenses on management operations | 11 074.00 | 133.00 | | 11 074.00 |
HF Exceptional expenses on capital transactions | 4 408.00 | 103 139.00 | | 4 408.00 |
HH Total exceptional expenses (VIII) | 15 483.00 | 103 272.00 | | 15 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 483.00 | 616 727.00 | | -15 483.00 |
HJ Employee participation in company results | 878 899.00 | 538 236.00 | | 878 899.00 |
HK Income tax | 1 533 535.00 | 1 006 804.00 | | 1 533 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 333 982.00 | 53 516 919.00 | | 63 333 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 795 622.00 | 47 647 474.00 | | 56 795 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538 359.00 | 5 869 445.00 | | 6 538 359.00 |
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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 | 14 372 600.00 | | 3 409 068.00 | 14 372 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 084.00 | 8 096 121.00 | |
I4 DECREASES Grand Total | | 360 757.00 | 17 420 911.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 812 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 133.00 | 8 512 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 874.00 | | 29 228.00 | 783 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 423 788.00 | | 424 572.00 | 8 423 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 937.00 | | 2 955 267.00 | 5 164 937.00 |
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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 | 5 050 682.00 | 510 043.00 | 332 264.00 | 5 050 682.00 |
PE DEPRECIATION Total including other intangible assets | 627 124.00 | 35 827.00 | 540.00 | 627 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423 558.00 | 474 216.00 | 331 724.00 | 4 423 558.00 |
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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 | 79 800.00 | | | 79 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 897.00 | 108 607.00 | 102 544.00 | 764 897.00 |
6T Receivables | 222 580.00 | | 1 195.00 | 222 580.00 |
7B Total provisions for depreciation | 222 580.00 | | 1 195.00 | 222 580.00 |
7C Grand total | 1 067 278.00 | 108 607.00 | 103 739.00 | 1 067 278.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 103 739.00 | |
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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 | 6 065 799.00 | 6 065 799.00 | | 6 065 799.00 |
8C Staff and Related Accounts | 4 530 644.00 | 4 530 644.00 | | 4 530 644.00 |
8D Social Security and Other Social Organizations | 2 198 853.00 | 2 198 853.00 | | 2 198 853.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 099.00 | 137 099.00 | | 137 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 481.00 | 28 481.00 | | 28 481.00 |
8L Deferred income | 3 259 392.00 | 3 259 392.00 | | 3 259 392.00 |
UT Other financial assets | 3 018 669.00 | 3 018 669.00 | | 3 018 669.00 |
UX Other trade receivables | 20 828 002.00 | 20 828 002.00 | | 20 828 002.00 |
UY Staff and related accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
VA Doubtful or disputed receivables | 229 247.00 | 229 247.00 | | 229 247.00 |
VB VAT | 490 850.00 | 490 850.00 | | 490 850.00 |
VC Group and associates | 417 337.00 | 417 337.00 | | 417 337.00 |
VH Loans with a maturity of more than one year at origin | 4 185 833.00 | 930 737.00 | 2 500 414.00 | 4 185 833.00 |
VI Group and Associates | 682 582.00 | 682 582.00 | | 682 582.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 699 166.00 | | | 699 166.00 |
VM Income taxes | 87 195.00 | 87 195.00 | | 87 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 773.00 | 341 773.00 | | 341 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 003.00 | 33 003.00 | | 33 003.00 |
VS Prepaid expenses | 310 750.00 | 310 750.00 | | 310 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 422 920.00 | 25 422 920.00 | | 25 422 920.00 |
VW VAT | 3 517 640.00 | 3 517 640.00 | | 3 517 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 950 710.00 | 21 695 613.00 | 2 500 414.00 | 24 950 710.00 |
