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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 | 30 516.00 | 24 731.00 | 5 785.00 | 30 516.00 |
AN Land | 2 168.00 | 1 789.00 | 378.00 | 2 168.00 |
AR Technical installations, industrial equipment and tools | 528 984.00 | 314 209.00 | 214 775.00 | 528 984.00 |
AT Other tangible assets | 309 647.00 | 183 314.00 | 126 333.00 | 309 647.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 26 497.00 | | 26 497.00 | 26 497.00 |
BJ TOTAL (I) | 899 339.00 | 524 044.00 | 375 294.00 | 899 339.00 |
BL Raw materials, supplies | 1 551 935.00 | | 1 551 935.00 | 1 551 935.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 1 707 205.00 | 168 523.00 | 1 538 682.00 | 1 707 205.00 |
BZ Other receivables | 256 574.00 | | 256 574.00 | 256 574.00 |
CF Cash and cash equivalents | 2 016 181.00 | | 2 016 181.00 | 2 016 181.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 5 545 558.00 | 168 523.00 | 5 377 034.00 | 5 545 558.00 |
CO Grand total (0 to V) | 6 444 897.00 | 692 567.00 | 5 752 329.00 | 6 444 897.00 |
CR Shares due in more than one year | 172 857.00 | | | 172 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 580.00 | | | 1 280 580.00 |
DD Legal reserve (1) | 128 078.00 | | | 128 078.00 |
DG Other reserves | 2 521 586.00 | | | 2 521 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 789.00 | | | 108 789.00 |
DL TOTAL (I) | 4 039 033.00 | | | 4 039 033.00 |
DQ Provisions for Expenses | 42 083.00 | | | 42 083.00 |
DR TOTAL (IV) | 42 083.00 | | | 42 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | | | 1 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | | | 3 879.00 |
DW Advances and down payments received on current orders | 6 226.00 | | | 6 226.00 |
DX Trade payables and related accounts | 1 515 071.00 | | | 1 515 071.00 |
DY Tax and social security liabilities | 148 238.00 | | | 148 238.00 |
EA Other liabilities | 32 843.00 | 6 226.00 | | 32 843.00 |
EC TOTAL (IV) | 1 671 212.00 | | | 1 671 212.00 |
EE Grand total (I to V) | 5 752 329.00 | | | 5 752 329.00 |
EG Accrued income and payables due within one year | 1 664 986.00 | | | 1 664 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | | | 1 675.00 |
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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 | 6 180 238.00 | | 6 180 238.00 | 6 180 238.00 |
FG Production sold - services | 712 386.00 | | 712 386.00 | 712 386.00 |
FJ Net sales | 6 892 624.00 | | 6 892 624.00 | 6 892 624.00 |
FO Operating subsidies | | | 180 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 840.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 6 949 816.00 | |
FS Purchases of goods (including customs duties) | | | 664 204.00 | |
FT Inventory change (goods) | | | 2 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 370 565.00 | |
FV Inventory change (raw materials and supplies) | | | -288 942.00 | |
FW Other purchases and external expenses | | | 1 739 454.00 | |
FX Taxes, duties, and similar payments | | | 25 789.00 | |
FY Salaries and Wages | | | 619 348.00 | |
FZ Social Security Contributions | | | 191 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 318.00 | |
GE Other Expenses | | | 101 183.00 | |
GF Total Operating Expenses (II) | | | 6 628 787.00 | |
GG - OPERATING RESULT (I - II) | | | 321 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 4 462.00 | |
GR Interest and similar expenses | | | 12 172.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | | | 5 326.00 |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 3 801.00 | | | 3 801.00 |
HE Exceptional expenses on management operations | 192 802.00 | | | 192 802.00 |
HF Exceptional expenses on capital transactions | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 195 932.00 | | | 195 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 130.00 | | | -192 130.00 |
HK Income tax | 12 399.00 | | | 12 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 080.00 | | | 6 958 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 291.00 | | | 6 849 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 789.00 | | | 108 789.00 |
HP References: Equipment leasing | 963.00 | | | 963.00 |
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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 | 877 383.00 | | | 877 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 113.00 | | | 7 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 022.00 | |
I4 DECREASES Grand Total | | | 899 339.00 | |
IO DECREASES Total including other intangible assets | | | 30 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 917.00 | | | 24 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 832.00 | | | 764 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 521.00 | | | 80 521.00 |
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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 | 502 034.00 | 93 852.00 | 71 841.00 | 502 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
PE DEPRECIATION Total including other intangible assets | 20 124.00 | 4 608.00 | | 20 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 797.00 | 89 244.00 | 64 728.00 | 474 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 765.00 | 25 318.00 | | 16 765.00 |
6T Receivables | 168 523.00 | 114 539.00 | 55 765.00 | 168 523.00 |
7B Total provisions for depreciation | 168 523.00 | 114 539.00 | 55 765.00 | 168 523.00 |
7C Grand total | 16 765.00 | 25 318.00 | | 16 765.00 |
UE of which provisions and reversals: - Operating | | 25 318.00 | | |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8B Suppliers and Related Accounts | 1 515 072.00 | 1 515 072.00 | | 1 515 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 843.00 | 32 843.00 | | 32 843.00 |
UL Receivables related to investments | 1 524.00 | | | 1 524.00 |
UT Other financial assets | 26 497.00 | | | 26 497.00 |
UX Other trade receivables | 1 707 206.00 | | | 1 707 206.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VP Miscellaneous | 256 575.00 | | | 256 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 239.00 | 148 239.00 | | 148 239.00 |
VS Prepaid expenses | 9 367.00 | | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 169.00 | 1 800 290.00 | 200 879.00 | 2 001 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 986.00 | 1 664 986.00 | | 1 664 986.00 |
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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 | 18.00 | 19.00 | | 18.00 |
ZE Dividends | | 1 450.00 | | |
