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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 | 70 350.00 | 51 437.00 | 18 913.00 | 70 350.00 |
AH Goodwill | 40 762.00 | | 40 762.00 | 40 762.00 |
AR Technical installations, industrial equipment and tools | 611 882.00 | 325 989.00 | 285 893.00 | 611 882.00 |
AT Other tangible assets | 687 207.00 | 432 878.00 | 254 329.00 | 687 207.00 |
BH Other financial assets | 77 254.00 | | 77 254.00 | 77 254.00 |
BJ TOTAL (I) | 1 489 787.00 | 810 304.00 | 679 483.00 | 1 489 787.00 |
BL Raw materials, supplies | 29 512.00 | | 29 512.00 | 29 512.00 |
BN Goods in progress | 1 071 798.00 | | 1 071 798.00 | 1 071 798.00 |
BX Customers and related accounts | 2 273 983.00 | 222 967.00 | 2 051 016.00 | 2 273 983.00 |
BZ Other receivables | 227 536.00 | | 227 536.00 | 227 536.00 |
CD Marketable securities | 3 150 425.00 | | 3 150 425.00 | 3 150 425.00 |
CF Cash and cash equivalents | 529 050.00 | | 529 050.00 | 529 050.00 |
CH Prepaid expenses | 14 983.00 | | 14 983.00 | 14 983.00 |
CJ TOTAL (II) | 7 297 286.00 | 222 967.00 | 7 074 319.00 | 7 297 286.00 |
CO Grand total (0 to V) | 8 787 074.00 | 1 033 272.00 | 7 753 802.00 | 8 787 074.00 |
CR Shares due in more than one year | 282 456.00 | | | 282 456.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 3 134 239.00 | | | 3 134 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 894.00 | | | 1 055 894.00 |
DL TOTAL (I) | 4 233 033.00 | | | 4 233 033.00 |
DP Provisions for Risks | 171 061.00 | | | 171 061.00 |
DR TOTAL (IV) | 171 061.00 | | | 171 061.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 443.00 | | | 254 443.00 |
DW Advances and down payments received on current orders | 179 078.00 | | | 179 078.00 |
DX Trade payables and related accounts | 1 714 989.00 | | | 1 714 989.00 |
DY Tax and social security liabilities | 1 154 730.00 | | | 1 154 730.00 |
EA Other liabilities | 45 891.00 | | | 45 891.00 |
EC TOTAL (IV) | 3 349 708.00 | | | 3 349 708.00 |
EE Grand total (I to V) | 7 753 802.00 | | | 7 753 802.00 |
EG Accrued income and payables due within one year | 2 977 829.00 | | | 2 977 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 14 939 202.00 | | 14 939 202.00 | 14 939 202.00 |
FG Production sold - services | 69 979.00 | | 69 979.00 | 69 979.00 |
FJ Net sales | 15 009 180.00 | | 15 009 180.00 | 15 009 180.00 |
FM Inventory production | | | 641 760.00 | |
FO Operating subsidies | | | 6 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 241.00 | |
FQ Other income | | | 22 314.00 | |
FR Total operating income (I) | | | 15 768 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 750 486.00 | |
FV Inventory change (raw materials and supplies) | | | 9 949.00 | |
FW Other purchases and external expenses | | | 7 307 648.00 | |
FX Taxes, duties, and similar payments | | | 140 274.00 | |
FY Salaries and Wages | | | 1 741 085.00 | |
FZ Social Security Contributions | | | 993 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 706.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 14 163 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 277.00 | |
GL Other interest and similar income | | | 45 428.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 45 438.00 | |
GR Interest and similar expenses | | | 792.00 | |
GT Net expenses on sales of marketable securities | | | 285.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 123.00 | | | 56 123.00 |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | | | 1 448.00 |
HJ Employee participation in company results | 134 522.00 | | | 134 522.00 |
HK Income tax | 460 669.00 | | | 460 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 815 740.00 | | | 15 815 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 846.00 | | | 14 759 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 894.00 | | | 1 055 894.00 |
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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 | 1 162 700.00 | 395 811.00 | | 1 162 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 586.00 | |
I4 DECREASES Grand Total | | 68 724.00 | 1 489 787.00 | |
IO DECREASES Total including other intangible assets | | 15 810.00 | 111 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 914.00 | 1 299 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 281.00 | 49 641.00 | | 77 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 393.00 | 342 610.00 | | 1 009 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 026.00 | 3 560.00 | | 76 026.00 |
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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 | 731 002.00 | 148 026.00 | 68 724.00 | 731 002.00 |
PE DEPRECIATION Total including other intangible assets | 36 519.00 | 30 728.00 | 15 810.00 | 36 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 483.00 | 117 298.00 | 52 914.00 | 694 483.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 194 483.00 | 4 706.00 | 28 128.00 | 194 483.00 |
7C Grand total | 194 483.00 | 4 706.00 | 28 128.00 | 194 483.00 |
UE of which provisions and reversals: - Operating | | 4 706.00 | 28 128.00 | |
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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 | 254 443.00 | 61 642.00 | 192 801.00 | 254 443.00 |
8B Suppliers and Related Accounts | 1 714 989.00 | 1 714 989.00 | | 1 714 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 891.00 | 45 891.00 | | 45 891.00 |
VH Loans with a maturity of more than one year at origin | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 25 557.00 | | | 25 557.00 |
VS Prepaid expenses | 14 983.00 | | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 756.00 | 2 234 046.00 | 359 710.00 | 2 593 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 631.00 | 2 977 829.00 | 192 801.00 | 3 170 631.00 |
