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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 | 292 210.00 | 265 094.00 | 27 116.00 | 292 210.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 752 940.00 | 477 602.00 | 275 338.00 | 752 940.00 |
AR Technical installations, industrial equipment and tools | 2 950 668.00 | 2 536 243.00 | 414 424.00 | 2 950 668.00 |
AT Other tangible assets | 1 276 531.00 | 1 135 423.00 | 141 109.00 | 1 276 531.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 115 345.00 | | 115 345.00 | 115 345.00 |
BJ TOTAL (I) | 5 956 414.00 | 4 414 362.00 | 1 542 052.00 | 5 956 414.00 |
BL Raw materials, supplies | 107 828.00 | | 107 828.00 | 107 828.00 |
BN Goods in progress | 247 557.00 | | 247 557.00 | 247 557.00 |
BX Customers and related accounts | 3 108 770.00 | 183 794.00 | 2 924 977.00 | 3 108 770.00 |
BZ Other receivables | 782 272.00 | | 782 272.00 | 782 272.00 |
CD Marketable securities | 4 763 936.00 | | 4 763 936.00 | 4 763 936.00 |
CF Cash and cash equivalents | 1 275 586.00 | | 1 275 586.00 | 1 275 586.00 |
CH Prepaid expenses | 44 693.00 | | 44 693.00 | 44 693.00 |
CJ TOTAL (II) | 10 330 642.00 | 183 794.00 | 10 146 849.00 | 10 330 642.00 |
CO Grand total (0 to V) | 16 287 056.00 | 4 598 156.00 | 11 688 901.00 | 16 287 056.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 26 901.00 | | | 26 901.00 |
DG Other reserves | 4 223 972.00 | | | 4 223 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 525.00 | | | 1 653 525.00 |
DL TOTAL (I) | 6 080 399.00 | | | 6 080 399.00 |
DP Provisions for Risks | 398 234.00 | | | 398 234.00 |
DR TOTAL (IV) | 398 234.00 | | | 398 234.00 |
DU Loans and Debts from Credit Institutions (3) | 970 715.00 | | | 970 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 314.00 | | | 116 314.00 |
DW Advances and down payments received on current orders | 75 783.00 | | | 75 783.00 |
DX Trade payables and related accounts | 2 253 831.00 | | | 2 253 831.00 |
DY Tax and social security liabilities | 1 719 025.00 | | | 1 719 025.00 |
EA Other liabilities | 74 601.00 | | | 74 601.00 |
EC TOTAL (IV) | 5 210 268.00 | | | 5 210 268.00 |
EE Grand total (I to V) | 11 688 901.00 | | | 11 688 901.00 |
EG Accrued income and payables due within one year | 4 303 045.00 | | | 4 303 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 11 272 606.00 | | 11 272 606.00 | 11 272 606.00 |
FG Production sold - services | 465 811.00 | | 465 811.00 | 465 811.00 |
FJ Net sales | 11 738 417.00 | | 11 738 417.00 | 11 738 417.00 |
FM Inventory production | | | -210 007.00 | |
FO Operating subsidies | | | 16 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789 108.00 | |
FQ Other income | | | 39 159.00 | |
FR Total operating income (I) | | | 13 372 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 890.00 | |
FV Inventory change (raw materials and supplies) | | | -35 914.00 | |
FW Other purchases and external expenses | | | 4 999 175.00 | |
FX Taxes, duties, and similar payments | | | 190 311.00 | |
FY Salaries and Wages | | | 1 881 109.00 | |
FZ Social Security Contributions | | | 972 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 619.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 11 116 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 121.00 | |
GL Other interest and similar income | | | 77 069.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 77 176.00 | |
GR Interest and similar expenses | | | 23 404.00 | |
GU Total financial expenses (VI) | | | 23 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 941.00 | | | 249 941.00 |
HB Exceptional income from capital transactions | 13 910.00 | | | 13 910.00 |
HC Reversals of provisions and transfers of expenses | 392 178.00 | | | 392 178.00 |
HD Total exceptional income (VII) | 406 088.00 | | | 406 088.00 |
HE Exceptional expenses on management operations | 41 875.00 | | | 41 875.00 |
HH Total exceptional expenses (VIII) | 41 875.00 | | | 41 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 213.00 | | | 364 213.00 |
HJ Employee participation in company results | 23 679.00 | | | 23 679.00 |
HK Income tax | 996 902.00 | | | 996 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 856 156.00 | | | 13 856 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 202 630.00 | | | 12 202 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 525.00 | | | 1 653 525.00 |
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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 | 5 852 655.00 | | | 5 852 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 443.00 | |
I4 DECREASES Grand Total | | | 5 956 414.00 | |
IO DECREASES Total including other intangible assets | | | 292 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 855.00 | | | 257 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911 435.00 | | | 4 911 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 743.00 | | | 675 743.00 |
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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 | 4 265 499.00 | 249 892.00 | 101 030.00 | 4 265 499.00 |
PE DEPRECIATION Total including other intangible assets | 257 855.00 | 11 049.00 | 3 810.00 | 257 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007 645.00 | 238 843.00 | 97 220.00 | 4 007 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 940 239.00 | 374 619.00 | 1 916 624.00 | 1 940 239.00 |
7C Grand total | 1 940 239.00 | 374 619.00 | 1 916 624.00 | 1 940 239.00 |
UE of which provisions and reversals: - Operating | | 374 619.00 | 1 524 446.00 | |
UG - Financial | | | 392 178.00 | |
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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 | 116 314.00 | 314.00 | 116 000.00 | 116 314.00 |
8B Suppliers and Related Accounts | 2 253 831.00 | 2 253 831.00 | | 2 253 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 601.00 | 74 601.00 | | 74 601.00 |
UT Other financial assets | 115 345.00 | | | 115 345.00 |
UX Other trade receivables | 782 272.00 | | | 782 272.00 |
VH Loans with a maturity of more than one year at origin | 970 715.00 | 255 274.00 | 715 441.00 | 970 715.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 212 884.00 | | | 212 884.00 |
VS Prepaid expenses | 44 693.00 | | | 44 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 079.00 | 3 691 021.00 | 360 059.00 | 4 051 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 486.00 | 4 303 045.00 | 831 441.00 | 5 134 486.00 |
