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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 | 1 477 966.00 | 655 154.00 | 822 811.00 | 1 477 966.00 |
AP Buildings | 339 151.00 | 313 337.00 | 25 814.00 | 339 151.00 |
AR Technical installations, industrial equipment and tools | 681 399.00 | 565 939.00 | 115 461.00 | 681 399.00 |
AT Other tangible assets | 826 400.00 | 492 792.00 | 333 607.00 | 826 400.00 |
AV Fixed assets in progress | 27 589.00 | | 27 589.00 | 27 589.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 79 399.00 | | 79 399.00 | 79 399.00 |
BJ TOTAL (I) | 3 432 737.00 | 2 027 222.00 | 1 405 515.00 | 3 432 737.00 |
BL Raw materials, supplies | 2 086 886.00 | 4 026.00 | 2 082 860.00 | 2 086 886.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 5 030 818.00 | 163 134.00 | 4 867 683.00 | 5 030 818.00 |
BZ Other receivables | 267 480.00 | | 267 480.00 | 267 480.00 |
CD Marketable securities | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 995 728.00 | | 995 728.00 | 995 728.00 |
CH Prepaid expenses | 39 351.00 | | 39 351.00 | 39 351.00 |
CJ TOTAL (II) | 8 433 516.00 | 167 160.00 | 8 266 356.00 | 8 433 516.00 |
CO Grand total (0 to V) | 11 866 254.00 | 2 194 382.00 | 9 671 872.00 | 11 866 254.00 |
CR Shares due in more than one year | 194 197.00 | | | 194 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DB Share, merger, contribution premiums, etc. | 16 990.00 | 16 990.00 | | 16 990.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 953 633.00 | 2 734 226.00 | | 3 953 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 933.00 | 1 919 407.00 | | 1 253 933.00 |
DL TOTAL (I) | 5 270 006.00 | 4 716 073.00 | | 5 270 006.00 |
DP Provisions for Risks | 198 997.00 | 163 588.00 | | 198 997.00 |
DR TOTAL (IV) | 198 997.00 | 163 588.00 | | 198 997.00 |
DU Loans and Debts from Credit Institutions (3) | 650 170.00 | 790 672.00 | | 650 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 708.00 | | |
DW Advances and down payments received on current orders | | 2 368.00 | | |
DX Trade payables and related accounts | 2 573 140.00 | 1 913 253.00 | | 2 573 140.00 |
DY Tax and social security liabilities | 681 419.00 | 642 045.00 | | 681 419.00 |
EA Other liabilities | 49 977.00 | 145 769.00 | | 49 977.00 |
EB Prepaid income (2) | 248 162.00 | 76 579.00 | | 248 162.00 |
EC TOTAL (IV) | 4 202 869.00 | 3 773 395.00 | | 4 202 869.00 |
EE Grand total (I to V) | 9 671 872.00 | 8 653 056.00 | | 9 671 872.00 |
EG Accrued income and payables due within one year | 3 790 337.00 | 3 194 415.00 | | 3 790 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | | | 1 418.00 |
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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 | 7 954 244.00 | 2 833 764.00 | 10 788 008.00 | 7 954 244.00 |
FG Production sold - services | 2 357 293.00 | 72 283.00 | 2 429 576.00 | 2 357 293.00 |
FJ Net sales | 10 311 537.00 | 2 906 047.00 | 13 217 584.00 | 10 311 537.00 |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 543.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 13 267 121.00 | |
FU Purchases of raw materials and other supplies | | | 4 548 801.00 | |
FV Inventory change (raw materials and supplies) | | | -74 486.00 | |
FW Other purchases and external expenses | | | 4 059 048.00 | |
FX Taxes, duties, and similar payments | | | 135 394.00 | |
FY Salaries and Wages | | | 1 712 067.00 | |
FZ Social Security Contributions | | | 669 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 632.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 11 423 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 590.00 | |
GL Other interest and similar income | | | 507.00 | |
GN Positive exchange differences | | | 8 961.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 9 644.00 | |
GR Interest and similar expenses | | | 17 616.00 | |
GU Total financial expenses (VI) | | | 17 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 336.00 | 21 438.00 | | 20 336.00 |
HA Exceptional income from management transactions | 56 363.00 | 4 336.00 | | 56 363.00 |
HB Exceptional income from capital transactions | 72 671.00 | 63 867.00 | | 72 671.00 |
HC Reversals of provisions and transfers of expenses | 32 566.00 | 814 033.00 | | 32 566.00 |
HD Total exceptional income (VII) | 161 599.00 | 882 236.00 | | 161 599.00 |
HE Exceptional expenses on management operations | 11 115.00 | 32 493.00 | | 11 115.00 |
HF Exceptional expenses on capital transactions | 72 378.00 | 52 852.00 | | 72 378.00 |
HG Exceptional depreciation and provisions | 67 974.00 | | | 67 974.00 |
HH Total exceptional expenses (VIII) | 151 467.00 | 85 345.00 | | 151 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 132.00 | 796 891.00 | | 10 132.00 |
HK Income tax | 591 816.00 | 913 082.00 | | 591 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 438 364.00 | 12 988 488.00 | | 13 438 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184 431.00 | 11 069 081.00 | | 12 184 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 933.00 | 1 919 407.00 | | 1 253 933.00 |
HP References: Equipment leasing | 26 047.00 | 38 172.00 | | 26 047.00 |
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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 | 3 276 114.00 | | 265 598.00 | 3 276 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 233.00 | |
I4 DECREASES Grand Total | | 108 975.00 | 3 432 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 975.00 | 1 874 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 405.00 | | 47 561.00 | 1 430 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 118.00 | | 206 395.00 | 1 777 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 591.00 | | 11 642.00 | 68 591.00 |
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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 | 1 726 220.00 | 337 599.00 | 36 597.00 | 1 726 220.00 |
PE DEPRECIATION Total including other intangible assets | 517 175.00 | 137 980.00 | | 517 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 045.00 | 199 619.00 | 36 597.00 | 1 209 045.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 163 588.00 | 67 973.00 | 32 565.00 | 163 588.00 |
6N Inventories and work in progress | 23 207.00 | 4 026.00 | 23 207.00 | 23 207.00 |
6T Receivables | 131 528.00 | 31 607.00 | | 131 528.00 |
7B Total provisions for depreciation | 154 735.00 | 35 633.00 | 23 208.00 | 154 735.00 |
7C Grand total | 318 323.00 | 103 606.00 | 55 773.00 | 318 323.00 |
UE of which provisions and reversals: - Operating | | 35 633.00 | 23 207.00 | |
UJ - Exceptional | | 67 974.00 | 32 566.00 | |
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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 | 2 573 140.00 | 2 573 140.00 | | 2 573 140.00 |
8C Staff and Related Accounts | 347 864.00 | 347 864.00 | | 347 864.00 |
8D Social Security and Other Social Organizations | 275 674.00 | 275 674.00 | | 275 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 977.00 | 49 977.00 | | 49 977.00 |
8L Deferred income | 248 162.00 | 248 162.00 | | 248 162.00 |
UT Other financial assets | 79 399.00 | | | 79 399.00 |
UX Other trade receivables | 4 836 620.00 | | | 4 836 620.00 |
UY Staff and related accounts | 13 854.00 | | | 13 854.00 |
UZ Social Security, other social security organizations | 2 111.00 | | | 2 111.00 |
VA Doubtful or disputed receivables | 194 197.00 | | | 194 197.00 |
VB VAT | 132 388.00 | | | 132 388.00 |
VC Group and associates | 28 435.00 | | | 28 435.00 |
VG Loans with a maturity of up to one year at origin | 650 170.00 | 650 170.00 | | 650 170.00 |
VJ Loans taken out during the year | -141 071.00 | | | -141 071.00 |
VP Miscellaneous | 6 201.00 | | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 491.00 | | | 84 491.00 |
VS Prepaid expenses | 39 351.00 | | | 39 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 047.00 | 5 143 451.00 | 273 596.00 | 5 417 047.00 |
VW VAT | 56 723.00 | 56 723.00 | | 56 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 869.00 | 4 202 869.00 | | 4 202 869.00 |
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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 | 51.00 | | | 51.00 |
