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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 | 92 812.00 | 61 697.00 | 31 115.00 | 92 812.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 926 590.00 | 430 416.00 | 496 174.00 | 926 590.00 |
AR Technical installations, industrial equipment and tools | 2 038 690.00 | 1 769 894.00 | 268 796.00 | 2 038 690.00 |
AT Other tangible assets | 1 932 061.00 | 1 803 737.00 | 128 324.00 | 1 932 061.00 |
BD Other fixed assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BH Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
BJ TOTAL (I) | 5 185 184.00 | 4 065 745.00 | 1 119 439.00 | 5 185 184.00 |
BN Goods in progress | 990 556.00 | | 990 556.00 | 990 556.00 |
BT Goods | 4 976 396.00 | 496 807.00 | 4 479 589.00 | 4 976 396.00 |
BX Customers and related accounts | 6 121 681.00 | 26 741.00 | 6 094 940.00 | 6 121 681.00 |
BZ Other receivables | 3 319 294.00 | | 3 319 294.00 | 3 319 294.00 |
CD Marketable securities | 3 526 054.00 | | 3 526 054.00 | 3 526 054.00 |
CF Cash and cash equivalents | 2 166 234.00 | | 2 166 234.00 | 2 166 234.00 |
CH Prepaid expenses | 60 932.00 | | 60 932.00 | 60 932.00 |
CJ TOTAL (II) | 21 161 148.00 | 523 548.00 | 20 637 600.00 | 21 161 148.00 |
CO Grand total (0 to V) | 26 346 333.00 | 4 589 293.00 | 21 757 039.00 | 26 346 333.00 |
CR Shares due in more than one year | 60 769.00 | | | 60 769.00 |
CU Other investments | 55 774.00 | | 55 774.00 | 55 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 900.00 | | | 801 900.00 |
DD Legal reserve (1) | 80 190.00 | | | 80 190.00 |
DG Other reserves | 10 471 671.00 | | | 10 471 671.00 |
DH Retained earnings | 1 039 332.00 | | | 1 039 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 718.00 | | | 1 087 718.00 |
DJ Investment subsidies | 60 074.00 | | | 60 074.00 |
DK Regulated provisions | 136 122.00 | | | 136 122.00 |
DL TOTAL (I) | 13 677 009.00 | | | 13 677 009.00 |
DP Provisions for Risks | 644 622.00 | | | 644 622.00 |
DR TOTAL (IV) | 644 622.00 | | | 644 622.00 |
DU Loans and Debts from Credit Institutions (3) | 100 010.00 | | | 100 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 288.00 | | | 369 288.00 |
DW Advances and down payments received on current orders | 315 024.00 | | | 315 024.00 |
DX Trade payables and related accounts | 3 133 501.00 | | | 3 133 501.00 |
DY Tax and social security liabilities | 1 908 210.00 | | | 1 908 210.00 |
DZ Fixed asset liabilities and related accounts | 40 574.00 | | | 40 574.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 1 562 798.00 | | | 1 562 798.00 |
EC TOTAL (IV) | 7 435 408.00 | | | 7 435 408.00 |
EE Grand total (I to V) | 21 757 039.00 | | | 21 757 039.00 |
EG Accrued income and payables due within one year | 6 934 638.00 | | | 6 934 638.00 |
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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 | 31 611 963.00 | 424 000.00 | 32 035 963.00 | 31 611 963.00 |
FD Production sold - goods | 12 085.00 | | 12 085.00 | 12 085.00 |
FG Production sold - services | 9 288 124.00 | | 9 288 124.00 | 9 288 124.00 |
FJ Net sales | 40 912 173.00 | 424 000.00 | 41 336 173.00 | 40 912 173.00 |
FM Inventory production | | | -166 589.00 | |
FN Capitalized production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 259.00 | |
FR Total operating income (I) | | | 41 593 844.00 | |
FS Purchases of goods (including customs duties) | | | 29 701 956.00 | |
FT Inventory change (goods) | | | -906 657.00 | |
FW Other purchases and external expenses | | | 3 118 695.00 | |
FX Taxes, duties, and similar payments | | | 384 073.00 | |
FY Salaries and Wages | | | 4 675 820.00 | |
FZ Social Security Contributions | | | 1 960 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 500.00 | |
GE Other Expenses | | | 35 411.00 | |
GF Total Operating Expenses (II) | | | 40 075 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 782.00 | |
GL Other interest and similar income | | | 113 662.00 | |
GP Total financial income (V) | | | 113 662.00 | |
GR Interest and similar expenses | | | 12 235.00 | |
GU Total financial expenses (VI) | | | 12 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 653.00 | | | 75 653.00 |
HA Exceptional income from management transactions | 84 351.00 | | | 84 351.00 |
HB Exceptional income from capital transactions | 45 198.00 | | | 45 198.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 274 549.00 | | | 274 549.00 |
HE Exceptional expenses on management operations | 77 413.00 | | | 77 413.00 |
HF Exceptional expenses on capital transactions | 4 777.00 | | | 4 777.00 |
HG Exceptional depreciation and provisions | 109 497.00 | | | 109 497.00 |
HH Total exceptional expenses (VIII) | 191 688.00 | | | 191 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 860.00 | | | 82 860.00 |
HJ Employee participation in company results | 100 283.00 | | | 100 283.00 |
HK Income tax | 515 069.00 | | | 515 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 982 056.00 | | | 41 982 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 894 338.00 | | | 40 894 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 718.00 | | | 1 087 718.00 |
HP References: Equipment leasing | 10 431.00 | | | 10 431.00 |
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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 | 4 093 683.00 | 178 766.00 | 206 704.00 | 4 093 683.00 |
PE DEPRECIATION Total including other intangible assets | 45 683.00 | 16 014.00 | | 45 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047 999.00 | 162 752.00 | 206 704.00 | 4 047 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 747.00 | 43 375.00 | | 92 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 000.00 | 454 622.00 | 145 000.00 | 335 000.00 |
7C Grand total | 427 747.00 | 497 997.00 | 145 000.00 | 427 747.00 |
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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 | 167 608.00 | 167 608.00 | | 167 608.00 |
8B Suppliers and Related Accounts | 3 133 501.00 | 3 133 501.00 | | 3 133 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 574.00 | 40 574.00 | | 40 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 680.00 | 207 680.00 | | 207 680.00 |
8L Deferred income | 1 562 798.00 | 1 562 798.00 | | 1 562 798.00 |
UP Loans | 11 796.00 | | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 100 010.00 | 29 377.00 | 70 632.00 | 100 010.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 60 932.00 | | | 60 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 703.00 | 9 441 138.00 | 72 565.00 | 9 513 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 120 383.00 | 6 949 468.00 | 70 632.00 | 7 120 383.00 |
