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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 | 853 440.00 | 742 466.00 | 110 974.00 | 853 440.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 791 982.00 | | 791 982.00 | 791 982.00 |
AP Buildings | 881 790.00 | 650 543.00 | 231 247.00 | 881 790.00 |
AR Technical installations, industrial equipment and tools | 2 119 632.00 | 1 813 378.00 | 306 254.00 | 2 119 632.00 |
AT Other tangible assets | 2 296 936.00 | 1 888 832.00 | 408 104.00 | 2 296 936.00 |
AV Fixed assets in progress | 634 205.00 | | 634 205.00 | 634 205.00 |
BD Other fixed assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 159 421.00 | | 159 421.00 | 159 421.00 |
BJ TOTAL (I) | 9 499 471.00 | 6 351 500.00 | 3 147 971.00 | 9 499 471.00 |
BL Raw materials, supplies | 5 141.00 | 5 141.00 | | 5 141.00 |
BN Goods in progress | 1 150 861.00 | | 1 150 861.00 | 1 150 861.00 |
BT Goods | 6 900 822.00 | 1 175 113.00 | 5 725 709.00 | 6 900 822.00 |
BV Advances and down payments on orders | 379 402.00 | | 379 402.00 | 379 402.00 |
BX Customers and related accounts | 3 806 249.00 | 166 527.00 | 3 639 721.00 | 3 806 249.00 |
BZ Other receivables | 1 718 654.00 | | 1 718 654.00 | 1 718 654.00 |
CD Marketable securities | 2 074 317.00 | | 2 074 317.00 | 2 074 317.00 |
CF Cash and cash equivalents | 3 304 313.00 | | 3 304 313.00 | 3 304 313.00 |
CH Prepaid expenses | 294 347.00 | | 294 347.00 | 294 347.00 |
CJ TOTAL (II) | 19 634 105.00 | 1 346 781.00 | 18 287 324.00 | 19 634 105.00 |
CN Currency translation adjustments (V) | 2 599.00 | | 2 599.00 | 2 599.00 |
CO Grand total (0 to V) | 29 136 174.00 | 7 698 281.00 | 21 437 894.00 | 29 136 174.00 |
CU Other investments | 1 263 653.00 | 853 661.00 | 409 992.00 | 1 263 653.00 |
CX Development or Research and Development Expenses | 470 037.00 | 402 619.00 | 67 418.00 | 470 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 320.00 | 1 067 000.00 | | 2 091 320.00 |
DD Legal reserve (1) | 106 700.00 | 103 105.00 | | 106 700.00 |
DE Statutory or contractual reserves | 1 275 838.00 | 1 950 965.00 | | 1 275 838.00 |
DF Regulated reserves (1) | 24 769.00 | 24 769.00 | | 24 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 660.00 | 520 210.00 | | 403 660.00 |
DL TOTAL (I) | 3 902 287.00 | 3 666 049.00 | | 3 902 287.00 |
DP Provisions for Risks | 246 845.00 | 344 605.00 | | 246 845.00 |
DR TOTAL (IV) | 246 845.00 | 344 605.00 | | 246 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699 404.00 | 4 223 939.00 | | 3 699 404.00 |
DW Advances and down payments received on current orders | 1 646 141.00 | 1 418 310.00 | | 1 646 141.00 |
DX Trade payables and related accounts | 9 056 875.00 | 7 009 910.00 | | 9 056 875.00 |
DY Tax and social security liabilities | 2 228 924.00 | 2 312 316.00 | | 2 228 924.00 |
DZ Fixed asset liabilities and related accounts | 9 356.00 | 12 676.00 | | 9 356.00 |
EA Other liabilities | 64 114.00 | 99 073.00 | | 64 114.00 |
EB Prepaid income (2) | 574 967.00 | 712 169.00 | | 574 967.00 |
EC TOTAL (IV) | 17 279 781.00 | 15 788 392.00 | | 17 279 781.00 |
ED (V) | 8 980.00 | 14 871.00 | | 8 980.00 |
EE Grand total (I to V) | 21 437 894.00 | 19 813 917.00 | | 21 437 894.00 |
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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 | 17 254 595.00 | 11 896 865.00 | 29 151 461.00 | 17 254 595.00 |
FD Production sold - goods | 45 177.00 | 125 920.00 | 171 097.00 | 45 177.00 |
FG Production sold - services | 13 833 524.00 | 5 738 427.00 | 19 571 951.00 | 13 833 524.00 |
FJ Net sales | 31 133 296.00 | 17 761 212.00 | 48 894 508.00 | 31 133 296.00 |
FM Inventory production | | | -501 311.00 | |
FN Capitalized production | | | 1 426 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 864.00 | |
FQ Other income | | | 63 812.00 | |
FR Total operating income (I) | | | 50 291 060.00 | |
FS Purchases of goods (including customs duties) | | | 14 230 215.00 | |
FT Inventory change (goods) | | | -620 843.00 | |
FU Purchases of raw materials and other supplies | | | 8 022 703.00 | |
FV Inventory change (raw materials and supplies) | | | -854 017.00 | |
FW Other purchases and external expenses | | | 18 411 929.00 | |
FX Taxes, duties, and similar payments | | | 366 937.00 | |
FY Salaries and Wages | | | 6 252 527.00 | |
FZ Social Security Contributions | | | 2 749 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 371.00 | |
GE Other Expenses | | | 17 665.00 | |
GF Total Operating Expenses (II) | | | 49 813 268.00 | |
GG - OPERATING RESULT (I - II) | | | 477 792.00 | |
GK Income from other securities and fixed asset receivables | | | 87 585.00 | |
GL Other interest and similar income | | | 10 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 826.00 | |
GN Positive exchange differences | | | 84 781.00 | |
GP Total financial income (V) | | | 185 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 599.00 | |
GR Interest and similar expenses | | | 86 993.00 | |
GS Negative differences of foreign exchange | | | 121 268.00 | |
GU Total financial expenses (VI) | | | 210 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 57 250.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 117 883.00 | 471 475.00 | | 117 883.00 |
HD Total exceptional income (VII) | 118 299.00 | 528 725.00 | | 118 299.00 |
HE Exceptional expenses on management operations | 219 978.00 | 462 202.00 | | 219 978.00 |
HG Exceptional depreciation and provisions | 281 858.00 | 425 105.00 | | 281 858.00 |
HH Total exceptional expenses (VIII) | 501 836.00 | 887 307.00 | | 501 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 537.00 | -358 582.00 | | -383 537.00 |
HK Income tax | -334 907.00 | -289 678.00 | | -334 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 594 718.00 | 51 486 828.00 | | 50 594 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 191 058.00 | 50 966 618.00 | | 50 191 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 660.00 | 520 210.00 | | 403 660.00 |
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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 | 7 493 861.00 | | 2 014 150.00 | 7 493 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 037.00 | | | 470 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 320.00 | 1 446 874.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 9 499 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 649 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 5 932 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 175.00 | | 893 821.00 | 756 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872 619.00 | | 1 065 165.00 | 4 872 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 030.00 | | 55 164.00 | 1 395 030.00 |
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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 | 4 804 460.00 | 698 599.00 | 5 221.00 | 4 804 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308 727.00 | 93 892.00 | | 308 727.00 |
PE DEPRECIATION Total including other intangible assets | 593 194.00 | 149 272.00 | | 593 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902 540.00 | 455 434.00 | 5 221.00 | 3 902 540.00 |
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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 | 344 605.00 | 22 948.00 | 120 709.00 | 344 605.00 |
6N Inventories and work in progress | 775 276.00 | 659 461.00 | 254 483.00 | 775 276.00 |
6T Receivables | 192 214.00 | 25 404.00 | 51 090.00 | 192 214.00 |
7B Total provisions for depreciation | 1 706 136.00 | 799 880.00 | 305 573.00 | 1 706 136.00 |
7C Grand total | 2 050 741.00 | 822 828.00 | 426 282.00 | 2 050 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 538 371.00 | 305 573.00 | |
UG - Financial | | 2 599.00 | 2 826.00 | |
UJ - Exceptional | | 281 858.00 | 117 883.00 | |
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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 | 9 056 875.00 | 9 056 875.00 | | 9 056 875.00 |
8C Staff and Related Accounts | 727 085.00 | 727 085.00 | | 727 085.00 |
8D Social Security and Other Social Organizations | 1 042 050.00 | 1 042 050.00 | | 1 042 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 035.00 | 50 035.00 | | 50 035.00 |
8L Deferred income | 574 967.00 | 574 967.00 | | 574 967.00 |
UT Other financial assets | 159 421.00 | 159 421.00 | | 159 421.00 |
UX Other trade receivables | 3 530 563.00 | | | 3 530 563.00 |
VA Doubtful or disputed receivables | 275 685.00 | | | 275 685.00 |
VB VAT | 518 974.00 | | | 518 974.00 |
VC Group and associates | 405 642.00 | | | 405 642.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 3 694 874.00 | 1 083 710.00 | 2 386 164.00 | 3 694 874.00 |
VI Group and Associates | 14 080.00 | 14 080.00 | | 14 080.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 025 277.00 | | | 1 025 277.00 |
VM Income taxes | 531 516.00 | | | 531 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 522.00 | | | 262 522.00 |
VS Prepaid expenses | 294 347.00 | | | 294 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978 671.00 | 5 978 671.00 | | 5 978 671.00 |
VW VAT | 457 258.00 | 457 258.00 | | 457 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 633 641.00 | 13 022 477.00 | 2 386 164.00 | 15 633 641.00 |
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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 | 156.00 | | | 156.00 |
