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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 | 299 125.00 | 73 555.00 | 225 570.00 | 299 125.00 |
AJ Other Intangible Assets | 164 542.00 | | 164 542.00 | 164 542.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 1 872 630.00 | 696 355.00 | 1 176 275.00 | 1 872 630.00 |
AR Technical installations, industrial equipment and tools | 3 896 538.00 | 1 089 491.00 | 2 807 047.00 | 3 896 538.00 |
AT Other tangible assets | 426 323.00 | 320 600.00 | 105 723.00 | 426 323.00 |
BH Other financial assets | 69 298.00 | | 69 298.00 | 69 298.00 |
BJ TOTAL (I) | 6 783 336.00 | 2 180 000.00 | 4 603 336.00 | 6 783 336.00 |
BL Raw materials, supplies | 1 907 103.00 | 152 694.00 | 1 754 408.00 | 1 907 103.00 |
BT Goods | 53 483.00 | | 53 483.00 | 53 483.00 |
BV Advances and down payments on orders | 54 292.00 | | 54 292.00 | 54 292.00 |
BX Customers and related accounts | 2 147 483.00 | 150 456.00 | 1 997 027.00 | 2 147 483.00 |
BZ Other receivables | 218 712.00 | | 218 712.00 | 218 712.00 |
CF Cash and cash equivalents | 439 850.00 | | 439 850.00 | 439 850.00 |
CH Prepaid expenses | 76 732.00 | | 76 732.00 | 76 732.00 |
CJ TOTAL (II) | 4 897 654.00 | 303 151.00 | 4 594 503.00 | 4 897 654.00 |
CO Grand total (0 to V) | 11 680 991.00 | 2 483 151.00 | 9 197 839.00 | 11 680 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 110.00 | 1 000 110.00 | | 1 000 110.00 |
DB Share, merger, contribution premiums, etc. | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 100 011.00 | 100 011.00 | | 100 011.00 |
DG Other reserves | 1 260 520.00 | 1 010 744.00 | | 1 260 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 717.00 | 499 777.00 | | 636 717.00 |
DJ Investment subsidies | 68 000.00 | 72 000.00 | | 68 000.00 |
DK Regulated provisions | 80 524.00 | 75 148.00 | | 80 524.00 |
DL TOTAL (I) | 3 196 482.00 | 2 808 389.00 | | 3 196 482.00 |
DP Provisions for Risks | 39 418.00 | | | 39 418.00 |
DR TOTAL (IV) | 39 418.00 | | | 39 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791 544.00 | 4 550 859.00 | | 3 791 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 225.00 | | | 175 225.00 |
DW Advances and down payments received on current orders | | 19 001.00 | | |
DX Trade payables and related accounts | 1 525 201.00 | 1 269 009.00 | | 1 525 201.00 |
DY Tax and social security liabilities | 285 168.00 | 282 846.00 | | 285 168.00 |
DZ Fixed asset liabilities and related accounts | 39 102.00 | 53 854.00 | | 39 102.00 |
EA Other liabilities | 145 700.00 | 43 594.00 | | 145 700.00 |
EC TOTAL (IV) | 5 961 939.00 | 6 219 163.00 | | 5 961 939.00 |
EE Grand total (I to V) | 9 197 839.00 | 9 027 552.00 | | 9 197 839.00 |
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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 | 624 633.00 | | 624 633.00 | 624 633.00 |
FJ Net sales | 10 138 589.00 | | 10 138 589.00 | 10 138 589.00 |
FO Operating subsidies | | | 15 133.00 | |
FQ Other income | | | 131 078.00 | |
FR Total operating income (I) | | | 10 284 800.00 | |
FS Purchases of goods (including customs duties) | | | 597 384.00 | |
FT Inventory change (goods) | | | -6 385.00 | |
FU Purchases of raw materials and other supplies | | | 4 142 772.00 | |
FV Inventory change (raw materials and supplies) | | | -537 758.00 | |
FW Other purchases and external expenses | | | 2 553 432.00 | |
FX Taxes, duties, and similar payments | | | 155 855.00 | |
FY Salaries and Wages | | | 879 775.00 | |
FZ Social Security Contributions | | | 573 661.00 | |
GE Other Expenses | | | 54 598.00 | |
GF Total Operating Expenses (II) | | | 9 347 980.00 | |
GG - OPERATING RESULT (I - II) | | | 936 820.00 | |
GP Total financial income (V) | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 133 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 705.00 | 12 083.00 | | 47 705.00 |
HH Total exceptional expenses (VIII) | 12 678.00 | 42 289.00 | | 12 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 027.00 | -30 206.00 | | 35 027.00 |
HK Income tax | 210 395.00 | 205 047.00 | | 210 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 340 790.00 | 9 787 439.00 | | 10 340 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 073.00 | 9 287 662.00 | | 9 704 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 717.00 | 499 777.00 | | 636 717.00 |
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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 | 6 480 904.00 | | | 6 480 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 298.00 | |
I4 DECREASES Grand Total | | | 6 783 336.00 | |
IO DECREASES Total including other intangible assets | | | 463 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 329.00 | | | 241 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 166 077.00 | | | 6 166 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 498.00 | | | 73 498.00 |
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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 | 1 506 461.00 | 678 067.00 | 4 528.00 | 1 506 461.00 |
PE DEPRECIATION Total including other intangible assets | 30 986.00 | 45 160.00 | 2 592.00 | 30 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 475.00 | 632 907.00 | 1 936.00 | 1 475 475.00 |
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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 | 75 148.00 | 5 376.00 | | 75 148.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 39 418.00 | | |
7C Grand total | 75 148.00 | 44 794.00 | | 75 148.00 |
UE of which provisions and reversals: - Operating | | 39 418.00 | | |
UJ - Exceptional | | 5 376.00 | | |
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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 | 1 525 201.00 | 1 525 201.00 | | 1 525 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 102.00 | 39 102.00 | | 39 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 700.00 | 145 700.00 | | 145 700.00 |
UT Other financial assets | 69 298.00 | | | 69 298.00 |
VA Doubtful or disputed receivables | 2 147 483.00 | | | 2 147 483.00 |
VG Loans with a maturity of up to one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 3 788 205.00 | 988 983.00 | 2 655 432.00 | 3 788 205.00 |
VI Group and Associates | 175 225.00 | | 175 225.00 | 175 225.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 967 726.00 | | | 967 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 712.00 | | | 218 712.00 |
VS Prepaid expenses | 76 732.00 | | | 76 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 224.00 | 2 262 379.00 | 249 845.00 | 2 512 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 939.00 | 2 987 492.00 | 2 830 657.00 | 5 961 939.00 |
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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 | 29.00 | | | 29.00 |
