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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 | 37 393.00 | 37 299.00 | 93.00 | 37 393.00 |
AH Goodwill | 1 073 248.00 | | 1 073 248.00 | 1 073 248.00 |
AN Land | 396 731.00 | 30 575.00 | 366 156.00 | 396 731.00 |
AP Buildings | 4 196 572.00 | 3 677 816.00 | 518 756.00 | 4 196 572.00 |
AR Technical installations, industrial equipment and tools | 975 969.00 | 914 614.00 | 61 354.00 | 975 969.00 |
AT Other tangible assets | 8 581 450.00 | 5 560 017.00 | 3 021 432.00 | 8 581 450.00 |
AV Fixed assets in progress | 4 587.00 | | 4 587.00 | 4 587.00 |
BH Other financial assets | 63 239.00 | | 63 239.00 | 63 239.00 |
BJ TOTAL (I) | 15 329 192.00 | 10 220 324.00 | 5 108 868.00 | 15 329 192.00 |
BT Goods | 9 912 069.00 | 1 166 206.00 | 8 745 862.00 | 9 912 069.00 |
BX Customers and related accounts | 4 353 591.00 | 292 166.00 | 4 061 424.00 | 4 353 591.00 |
BZ Other receivables | 3 336 811.00 | | 3 336 811.00 | 3 336 811.00 |
CD Marketable securities | 1 695 987.00 | 382.00 | 1 695 605.00 | 1 695 987.00 |
CF Cash and cash equivalents | 2 634 879.00 | | 2 634 879.00 | 2 634 879.00 |
CH Prepaid expenses | 192 527.00 | | 192 527.00 | 192 527.00 |
CJ TOTAL (II) | 22 125 868.00 | 1 458 756.00 | 20 667 111.00 | 22 125 868.00 |
CO Grand total (0 to V) | 37 455 060.00 | 11 679 080.00 | 25 775 980.00 | 37 455 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 750 001.00 | 750 001.00 | | 750 001.00 |
DC Revaluation differences | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 8 622 804.00 | 7 641 639.00 | | 8 622 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 153.00 | 1 981 165.00 | | 2 844 153.00 |
DK Regulated provisions | 392 789.00 | 316 737.00 | | 392 789.00 |
DL TOTAL (I) | 18 111 758.00 | 16 191 552.00 | | 18 111 758.00 |
DP Provisions for Risks | 702 690.00 | 646 962.00 | | 702 690.00 |
DQ Provisions for Expenses | 374 460.00 | 374 646.00 | | 374 460.00 |
DR TOTAL (IV) | 1 077 150.00 | 1 021 608.00 | | 1 077 150.00 |
DW Advances and down payments received on current orders | 1 335 911.00 | 817 296.00 | | 1 335 911.00 |
DX Trade payables and related accounts | 2 296 102.00 | 2 732 991.00 | | 2 296 102.00 |
DY Tax and social security liabilities | 2 817 149.00 | 2 100 818.00 | | 2 817 149.00 |
EA Other liabilities | 132 069.00 | 116 097.00 | | 132 069.00 |
EB Prepaid income (2) | 5 838.00 | 129 092.00 | | 5 838.00 |
EC TOTAL (IV) | 6 587 071.00 | 5 896 295.00 | | 6 587 071.00 |
EE Grand total (I to V) | 25 775 980.00 | 23 109 456.00 | | 25 775 980.00 |
EG Accrued income and payables due within one year | 5 251 160.00 | 5 078 999.00 | | 5 251 160.00 |
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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 | 43 429 460.00 | 57 521.00 | 43 486 982.00 | 43 429 460.00 |
FG Production sold - services | 221 733.00 | | 221 733.00 | 221 733.00 |
FJ Net sales | 43 651 193.00 | 57 521.00 | 43 708 715.00 | 43 651 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 260.00 | |
FQ Other income | | | 105 981.00 | |
FR Total operating income (I) | | | 45 401 957.00 | |
FS Purchases of goods (including customs duties) | | | 29 675 618.00 | |
FT Inventory change (goods) | | | -2 009 583.00 | |
FW Other purchases and external expenses | | | 3 813 969.00 | |
FX Taxes, duties, and similar payments | | | 564 873.00 | |
FY Salaries and Wages | | | 4 824 159.00 | |
FZ Social Security Contributions | | | 1 652 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 950.00 | |
GB Operating Expenses - Provisions | | | 1 272 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 747.00 | |
GE Other Expenses | | | 333 485.00 | |
GF Total Operating Expenses (II) | | | 41 037 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364 156.00 | |
GL Other interest and similar income | | | 483 330.00 | |
GP Total financial income (V) | | | 483 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 583.00 | 9 333.00 | | 12 583.00 |
HC Reversals of provisions and transfers of expenses | 26 956.00 | 30 598.00 | | 26 956.00 |
HD Total exceptional income (VII) | 39 539.00 | 39 932.00 | | 39 539.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 5 120.00 | | |
HG Exceptional depreciation and provisions | 103 008.00 | 28 867.00 | | 103 008.00 |
HH Total exceptional expenses (VIII) | 103 008.00 | 34 005.00 | | 103 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 469.00 | 5 926.00 | | -63 469.00 |
HJ Employee participation in company results | 824 056.00 | 617 069.00 | | 824 056.00 |
HK Income tax | 1 115 709.00 | 725 269.00 | | 1 115 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 924 827.00 | 40 222 604.00 | | 45 924 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 080 673.00 | 38 241 439.00 | | 43 080 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 153.00 | 1 981 165.00 | | 2 844 153.00 |
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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 | 14 569 508.00 | | 914 629.00 | 14 569 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 239.00 | |
I4 DECREASES Grand Total | 75 250.00 | 79 695.00 | 15 329 192.00 | 75 250.00 |
IO DECREASES Total including other intangible assets | | | 1 110 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 250.00 | 79 695.00 | 14 155 310.00 | 75 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 110 642.00 | | | 1 110 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 395 626.00 | | 914 629.00 | 13 395 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 239.00 | | | 63 239.00 |
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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 | 9 498 068.00 | 801 950.00 | 79 695.00 | 9 498 068.00 |
PE DEPRECIATION Total including other intangible assets | 36 309.00 | 990.00 | | 36 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461 759.00 | 800 960.00 | 79 695.00 | 9 461 759.00 |
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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 | 316 737.00 | 103 008.00 | 26 956.00 | 316 737.00 |
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 | 1 021 608.00 | 107 747.00 | 52 205.00 | 1 021 608.00 |
6N Inventories and work in progress | 1 119 305.00 | 1 166 206.00 | 1 119 305.00 | 1 119 305.00 |
6T Receivables | 362 741.00 | 106 529.00 | 177 104.00 | 362 741.00 |
6X Other provisions for depreciation | 382.00 | | | 382.00 |
7B Total provisions for depreciation | 1 482 430.00 | 1 272 735.00 | 1 296 409.00 | 1 482 430.00 |
7C Grand total | 2 820 775.00 | 1 483 492.00 | 1 375 571.00 | 2 820 775.00 |
UE of which provisions and reversals: - Operating | | 1 380 483.00 | 1 348 614.00 | |
UJ - Exceptional | | 103 008.00 | 26 956.00 | |
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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 | 2 296 102.00 | 2 296 102.00 | | 2 296 102.00 |
8C Staff and Related Accounts | 1 363 651.00 | 1 363 651.00 | | 1 363 651.00 |
8D Social Security and Other Social Organizations | 532 653.00 | 532 653.00 | | 532 653.00 |
8E Income Taxes | 468 149.00 | 468 149.00 | | 468 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 069.00 | 132 069.00 | | 132 069.00 |
8L Deferred income | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 63 239.00 | | 63 239.00 | 63 239.00 |
UX Other trade receivables | 4 353 591.00 | 4 353 591.00 | | 4 353 591.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
UZ Social Security, other social security organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 135 911.00 | 135 911.00 | | 135 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 296.00 | 108 296.00 | | 108 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197 592.00 | 3 197 592.00 | | 3 197 592.00 |
VS Prepaid expenses | 192 527.00 | 192 527.00 | | 192 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946 170.00 | 7 882 930.00 | 63 239.00 | 7 946 170.00 |
VW VAT | 344 398.00 | 344 398.00 | | 344 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 160.00 | 5 251 160.00 | | 5 251 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
