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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 | 215 434.00 | 168 846.00 | 46 588.00 | 215 434.00 |
AH Goodwill | 1 569 785.00 | 415 827.00 | 1 153 958.00 | 1 569 785.00 |
AJ Other Intangible Assets | 112 290.00 | 111 178.00 | 1 112.00 | 112 290.00 |
AP Buildings | 32 939.00 | 142.00 | 32 797.00 | 32 939.00 |
AR Technical installations, industrial equipment and tools | 4 208 708.00 | 3 343 317.00 | 865 390.00 | 4 208 708.00 |
AT Other tangible assets | 162 229.00 | 91 402.00 | 70 827.00 | 162 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 6 423 684.00 | 4 135 024.00 | 2 288 660.00 | 6 423 684.00 |
BL Raw materials, supplies | 284 407.00 | | 284 407.00 | 284 407.00 |
BR Intermediate and finished products | 182 515.00 | | 182 515.00 | 182 515.00 |
BX Customers and related accounts | 887 021.00 | 10 759.00 | 876 262.00 | 887 021.00 |
BZ Other receivables | 179 767.00 | | 179 767.00 | 179 767.00 |
CF Cash and cash equivalents | 1 884 067.00 | | 1 884 067.00 | 1 884 067.00 |
CH Prepaid expenses | 38 056.00 | | 38 056.00 | 38 056.00 |
CJ TOTAL (II) | 3 455 833.00 | 10 759.00 | 3 445 075.00 | 3 455 833.00 |
CO Grand total (0 to V) | 9 879 518.00 | 4 145 783.00 | 5 733 735.00 | 9 879 518.00 |
CR Shares due in more than one year | 22 685.00 | | | 22 685.00 |
CU Other investments | 100 000.00 | 4 312.00 | 95 688.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 090.00 | 3 720 090.00 | | 3 720 090.00 |
DH Retained earnings | -674 621.00 | -756 077.00 | | -674 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 514.00 | 81 456.00 | | 100 514.00 |
DK Regulated provisions | 140 205.00 | 242 491.00 | | 140 205.00 |
DL TOTAL (I) | 3 286 188.00 | 3 287 960.00 | | 3 286 188.00 |
DQ Provisions for Expenses | 45 143.00 | | | 45 143.00 |
DR TOTAL (IV) | 45 143.00 | | | 45 143.00 |
DU Loans and Debts from Credit Institutions (3) | 97 601.00 | 88 170.00 | | 97 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 501 903.00 | | 455 000.00 |
DW Advances and down payments received on current orders | 30 080.00 | 25 561.00 | | 30 080.00 |
DX Trade payables and related accounts | 1 689 625.00 | 1 479 142.00 | | 1 689 625.00 |
DY Tax and social security liabilities | 91 744.00 | 115 970.00 | | 91 744.00 |
DZ Fixed asset liabilities and related accounts | 27 056.00 | | | 27 056.00 |
EA Other liabilities | 11 298.00 | 46 398.00 | | 11 298.00 |
EC TOTAL (IV) | 2 402 404.00 | 2 257 145.00 | | 2 402 404.00 |
EE Grand total (I to V) | 5 733 735.00 | 5 545 106.00 | | 5 733 735.00 |
EG Accrued income and payables due within one year | 2 294 179.00 | 2 159 383.00 | | 2 294 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551.00 | 1 726.00 | | 1 551.00 |
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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 | 2 783 777.00 | 5 382 425.00 | 8 166 202.00 | 2 783 777.00 |
FG Production sold - services | 633 085.00 | | 633 085.00 | 633 085.00 |
FJ Net sales | 3 416 862.00 | 5 382 425.00 | 8 799 286.00 | 3 416 862.00 |
FM Inventory production | | | -175 436.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 709.00 | |
FQ Other income | | | 46 904.00 | |
FR Total operating income (I) | | | 8 812 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 978 862.00 | |
FV Inventory change (raw materials and supplies) | | | 26 590.00 | |
FW Other purchases and external expenses | | | 2 455 807.00 | |
FX Taxes, duties, and similar payments | | | 42 294.00 | |
FY Salaries and Wages | | | 416 958.00 | |
FZ Social Security Contributions | | | 150 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 918.00 | |
GE Other Expenses | | | 83 295.00 | |
GF Total Operating Expenses (II) | | | 8 686 405.00 | |
GG - OPERATING RESULT (I - II) | | | 126 059.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 35 585.00 | |
GU Total financial expenses (VI) | | | 35 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 778.00 | | |
HB Exceptional income from capital transactions | 2 919.00 | | | 2 919.00 |
HC Reversals of provisions and transfers of expenses | 102 286.00 | 99 073.00 | | 102 286.00 |
HD Total exceptional income (VII) | 105 205.00 | 100 851.00 | | 105 205.00 |
HE Exceptional expenses on management operations | 13 017.00 | 31 102.00 | | 13 017.00 |
HF Exceptional expenses on capital transactions | 4 589.00 | 548.00 | | 4 589.00 |
HG Exceptional depreciation and provisions | 45 143.00 | 4.00 | | 45 143.00 |
HH Total exceptional expenses (VIII) | 62 749.00 | 31 654.00 | | 62 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 456.00 | 69 197.00 | | 42 456.00 |
HK Income tax | 34 567.00 | 33 147.00 | | 34 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 819.00 | 8 520 923.00 | | 8 919 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 306.00 | 8 439 467.00 | | 8 819 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 514.00 | 81 456.00 | | 100 514.00 |
HP References: Equipment leasing | 164 316.00 | 156 743.00 | | 164 316.00 |
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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 | 6 335 945.00 | | | 6 335 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 300.00 | |
I4 DECREASES Grand Total | | | 6 423 684.00 | |
IO DECREASES Total including other intangible assets | | | 327 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 403 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 949.00 | | | 280 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 901.00 | | | 4 362 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 310.00 | | | 122 310.00 |
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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 | 3 683 338.00 | 526 958.00 | 79 584.00 | 3 683 338.00 |
PE DEPRECIATION Total including other intangible assets | 261 993.00 | 18 031.00 | | 261 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 475.00 | 404 970.00 | 79 584.00 | 3 109 475.00 |
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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 | 242 491.00 | | 102 286.00 | 242 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 143.00 | | |
7C Grand total | 242 491.00 | 45 143.00 | 102 286.00 | 242 491.00 |
UJ - Exceptional | | 45 143.00 | 102 286.00 | |
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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 | 455 000.00 | 455 000.00 | | 455 000.00 |
8B Suppliers and Related Accounts | 1 689 625.00 | 1 689 625.00 | | 1 689 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 056.00 | 27 055.00 | | 27 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
UT Other financial assets | 22 300.00 | | | 22 300.00 |
UX Other trade receivables | 887 021.00 | | | 887 021.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 96 049.00 | 17 905.00 | 71 355.00 | 96 049.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 14 392.00 | | | 14 392.00 |
VP Miscellaneous | 179 767.00 | | | 179 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 744.00 | 91 744.00 | | 91 744.00 |
VS Prepaid expenses | 38 056.00 | | | 38 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 144.00 | 1 082 159.00 | 44 985.00 | 1 127 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 323.00 | 2 294 179.00 | 71 355.00 | 2 372 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
