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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 | 328 763.00 | 316 014.00 | 12 749.00 | 328 763.00 |
AP Buildings | 273 495.00 | 132 130.00 | 141 365.00 | 273 495.00 |
AR Technical installations, industrial equipment and tools | 1 176 747.00 | 763 927.00 | 412 820.00 | 1 176 747.00 |
AT Other tangible assets | 2 865 162.00 | 2 053 845.00 | 811 317.00 | 2 865 162.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
BJ TOTAL (I) | 4 658 470.00 | 3 265 916.00 | 1 392 554.00 | 4 658 470.00 |
BL Raw materials, supplies | 416 673.00 | | 416 673.00 | 416 673.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 11 093 451.00 | 43 398.00 | 11 050 052.00 | 11 093 451.00 |
BZ Other receivables | 970 582.00 | | 970 582.00 | 970 582.00 |
CD Marketable securities | 6 006 294.00 | 22 430.00 | 5 983 864.00 | 6 006 294.00 |
CF Cash and cash equivalents | 9 751 891.00 | | 9 751 891.00 | 9 751 891.00 |
CH Prepaid expenses | 244 282.00 | | 244 282.00 | 244 282.00 |
CJ TOTAL (II) | 28 488 249.00 | 65 828.00 | 28 422 421.00 | 28 488 249.00 |
CO Grand total (0 to V) | 33 146 720.00 | 3 331 744.00 | 29 814 975.00 | 33 146 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 5 240 000.00 | 4 460 000.00 | | 5 240 000.00 |
DH Retained earnings | 8 737.00 | 85 227.00 | | 8 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179 913.00 | 3 527 510.00 | | 4 179 913.00 |
DJ Investment subsidies | 3 921.00 | 4 921.00 | | 3 921.00 |
DL TOTAL (I) | 13 832 570.00 | 12 477 657.00 | | 13 832 570.00 |
DP Provisions for Risks | 289 844.00 | 335 124.00 | | 289 844.00 |
DR TOTAL (IV) | 289 844.00 | 335 124.00 | | 289 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 999.00 | 441 788.00 | | 1 183 999.00 |
DX Trade payables and related accounts | 5 093 186.00 | 5 856 483.00 | | 5 093 186.00 |
DY Tax and social security liabilities | 8 815 222.00 | 7 426 504.00 | | 8 815 222.00 |
EA Other liabilities | 58 372.00 | 23 446.00 | | 58 372.00 |
EB Prepaid income (2) | 541 783.00 | 545 039.00 | | 541 783.00 |
EC TOTAL (IV) | 15 692 561.00 | 14 293 260.00 | | 15 692 561.00 |
EE Grand total (I to V) | 29 814 975.00 | 27 106 041.00 | | 29 814 975.00 |
EG Accrued income and payables due within one year | 15 692 561.00 | 14 293 260.00 | | 15 692 561.00 |
EI Including equity loans | 1 183 999.00 | | | 1 183 999.00 |
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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 | 70 514 979.00 | | 70 514 979.00 | 70 514 979.00 |
FJ Net sales | 70 514 979.00 | | 70 514 979.00 | 70 514 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907 792.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 72 427 163.00 | |
FU Purchases of raw materials and other supplies | | | 9 713 837.00 | |
FV Inventory change (raw materials and supplies) | | | -48 841.00 | |
FW Other purchases and external expenses | | | 30 706 991.00 | |
FX Taxes, duties, and similar payments | | | 1 190 903.00 | |
FY Salaries and Wages | | | 19 230 362.00 | |
FZ Social Security Contributions | | | 4 366 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 844.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 66 130 856.00 | |
GG - OPERATING RESULT (I - II) | | | 6 296 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 596 460.00 | |
GO Net income from sales of marketable securities | | | 254 974.00 | |
GP Total financial income (V) | | | 851 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 430.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 25 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 983.00 | 440 784.00 | | 81 983.00 |
HD Total exceptional income (VII) | 81 983.00 | 440 784.00 | | 81 983.00 |
HE Exceptional expenses on management operations | 3 107.00 | 3 670.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 33 921.00 | 296 576.00 | | 33 921.00 |
HG Exceptional depreciation and provisions | 1 065.00 | 10 803.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 38 092.00 | 311 049.00 | | 38 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 891.00 | 129 734.00 | | 43 891.00 |
HJ Employee participation in company results | 1 168 989.00 | 814 455.00 | | 1 168 989.00 |
HK Income tax | 1 817 620.00 | 1 501 652.00 | | 1 817 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 360 579.00 | 65 279 433.00 | | 73 360 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 180 667.00 | 61 751 924.00 | | 69 180 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179 913.00 | 3 527 510.00 | | 4 179 913.00 |
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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 | 4 130 315.00 | | 828 378.00 | 4 130 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | 1 440.00 | 298 783.00 | 4 658 470.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | | 328 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 440.00 | 298 783.00 | 4 316 604.00 | 1 440.00 |
KD ACQUISITIONS Total including other intangible assets | 326 587.00 | | 2 176.00 | 326 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 100.00 | | 817 727.00 | 3 799 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | 8 475.00 | 4 628.00 |
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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 | 2 884 759.00 | 646 019.00 | 264 862.00 | 2 884 759.00 |
PE DEPRECIATION Total including other intangible assets | 277 266.00 | 38 748.00 | | 277 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 493.00 | 607 272.00 | 264 862.00 | 2 607 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 124.00 | 289 844.00 | 335 124.00 | 335 124.00 |
6T Receivables | 11 331.00 | 32 230.00 | 163.00 | 11 331.00 |
6X Other provisions for depreciation | 596 460.00 | 22 430.00 | 596 460.00 | 596 460.00 |
7B Total provisions for depreciation | 607 791.00 | 54 660.00 | 596 623.00 | 607 791.00 |
7C Grand total | 942 915.00 | 344 504.00 | 931 746.00 | 942 915.00 |
UE of which provisions and reversals: - Operating | | 322 074.00 | 335 286.00 | |
UG - Financial | | 22 430.00 | 596 460.00 | |
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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 | 5 093 186.00 | 5 093 186.00 | | 5 093 186.00 |
8C Staff and Related Accounts | 4 576 881.00 | 4 576 881.00 | | 4 576 881.00 |
8D Social Security and Other Social Organizations | 1 509 836.00 | 1 509 836.00 | | 1 509 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 372.00 | 58 372.00 | | 58 372.00 |
8L Deferred income | 541 783.00 | 541 783.00 | | 541 783.00 |
UT Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
UX Other trade receivables | 11 006 407.00 | 11 006 407.00 | | 11 006 407.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
UZ Social Security, other social security organizations | 21 806.00 | 21 806.00 | | 21 806.00 |
VA Doubtful or disputed receivables | 87 043.00 | 87 043.00 | | 87 043.00 |
VB VAT | 764 605.00 | 764 605.00 | | 764 605.00 |
VI Group and Associates | 1 183 999.00 | 1 183 999.00 | | 1 183 999.00 |
VN Other taxes, similar payments | 18 214.00 | 18 214.00 | | 18 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 618.00 | 265 618.00 | | 265 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 830.00 | 164 830.00 | | 164 830.00 |
VS Prepaid expenses | 244 282.00 | 244 282.00 | | 244 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321 418.00 | 12 308 315.00 | 13 103.00 | 12 321 418.00 |
VW VAT | 2 462 888.00 | 2 462 888.00 | | 2 462 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 692 561.00 | 15 692 561.00 | | 15 692 561.00 |
