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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 | 245 190.00 | 64 048.00 | 181 142.00 | 245 190.00 |
AJ Other Intangible Assets | 63 963.00 | 42 642.00 | 21 321.00 | 63 963.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 1 660.00 | 62.00 | 1 722.00 |
AT Other tangible assets | 687 402.00 | 609 984.00 | 77 419.00 | 687 402.00 |
BD Other fixed assets | 129 171.00 | | 129 171.00 | 129 171.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 364 505.00 | 718 334.00 | 646 171.00 | 1 364 505.00 |
BL Raw materials, supplies | 1 605 347.00 | 551 177.00 | 1 054 170.00 | 1 605 347.00 |
BN Goods in progress | 62 231.00 | 981.00 | 61 250.00 | 62 231.00 |
BR Intermediate and finished products | 1 164 169.00 | 164 681.00 | 999 488.00 | 1 164 169.00 |
BT Goods | 868 338.00 | 67 213.00 | 801 125.00 | 868 338.00 |
BX Customers and related accounts | 472 887.00 | 44 245.00 | 428 643.00 | 472 887.00 |
BZ Other receivables | 300 083.00 | | 300 083.00 | 300 083.00 |
CD Marketable securities | 29 798 394.00 | 3 213.00 | 29 795 181.00 | 29 798 394.00 |
CF Cash and cash equivalents | 4 869 489.00 | | 4 869 489.00 | 4 869 489.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 39 152 788.00 | 831 510.00 | 38 321 279.00 | 39 152 788.00 |
CO Grand total (0 to V) | 40 517 293.00 | 1 549 844.00 | 38 967 450.00 | 40 517 293.00 |
CU Other investments | 236 601.00 | | 236 601.00 | 236 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 705 229.00 | 705 229.00 | | 705 229.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 475 204.00 | 1 475 204.00 | | 1 475 204.00 |
DH Retained earnings | 30 814 589.00 | 29 699 293.00 | | 30 814 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124 671.00 | 1 115 295.00 | | 3 124 671.00 |
DL TOTAL (I) | 37 219 693.00 | 34 095 022.00 | | 37 219 693.00 |
DP Provisions for Risks | 70 559.00 | 68 363.00 | | 70 559.00 |
DQ Provisions for Expenses | 397 898.00 | 584 496.00 | | 397 898.00 |
DR TOTAL (IV) | 468 457.00 | 652 859.00 | | 468 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 128.00 | 139 078.00 | | 127 128.00 |
DW Advances and down payments received on current orders | 159 924.00 | 194 019.00 | | 159 924.00 |
DX Trade payables and related accounts | 510 889.00 | 559 174.00 | | 510 889.00 |
DY Tax and social security liabilities | 481 025.00 | 518 994.00 | | 481 025.00 |
EA Other liabilities | 334.00 | 2 192.00 | | 334.00 |
EC TOTAL (IV) | 1 279 299.00 | 1 413 456.00 | | 1 279 299.00 |
EE Grand total (I to V) | 38 967 450.00 | 36 161 337.00 | | 38 967 450.00 |
EG Accrued income and payables due within one year | 1 119 375.00 | 1 219 438.00 | | 1 119 375.00 |
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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 | 3 546 355.00 | 6 849 124.00 | 10 395 479.00 | 3 546 355.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 3 547 804.00 | 6 849 124.00 | 10 396 929.00 | 3 547 804.00 |
FM Inventory production | | | 77 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 180.00 | |
FQ Other income | | | 6 270.00 | |
FR Total operating income (I) | | | 11 747 818.00 | |
FS Purchases of goods (including customs duties) | | | 508 627.00 | |
FT Inventory change (goods) | | | -159 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 213.00 | |
FV Inventory change (raw materials and supplies) | | | 42 772.00 | |
FW Other purchases and external expenses | | | 3 511 094.00 | |
FX Taxes, duties, and similar payments | | | 172 975.00 | |
FY Salaries and Wages | | | 1 939 602.00 | |
FZ Social Security Contributions | | | 932 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 554.00 | |
GE Other Expenses | | | 8 732.00 | |
GF Total Operating Expenses (II) | | | 9 083 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664 161.00 | |
GL Other interest and similar income | | | 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 776.00 | |
GN Positive exchange differences | | | 94 308.00 | |
GO Net income from sales of marketable securities | | | 1 236 610.00 | |
GP Total financial income (V) | | | 1 526 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 213.00 | |
GS Negative differences of foreign exchange | | | 21 680.00 | |
GT Net expenses on sales of marketable securities | | | 98 611.00 | |
GU Total financial expenses (VI) | | | 123 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 821.00 | | 437.00 |
HG Exceptional depreciation and provisions | 173 646.00 | | | 173 646.00 |
HH Total exceptional expenses (VIII) | 174 133.00 | 821.00 | | 174 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 133.00 | -821.00 | | -174 133.00 |
HK Income tax | 768 129.00 | 1 026 234.00 | | 768 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 274 094.00 | 11 602 128.00 | | 13 274 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149 423.00 | 10 486 833.00 | | 10 149 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124 671.00 | 1 115 295.00 | | 3 124 671.00 |
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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 | 1 344 137.00 | | | 1 344 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 922.00 | |
I4 DECREASES Grand Total | | | 1 364 505.00 | |
IO DECREASES Total including other intangible assets | | | 309 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 154.00 | | | 309 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 907.00 | | | 688 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 076.00 | | | 346 076.00 |
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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 | 666 103.00 | 53 067.00 | 835.00 | 666 103.00 |
PE DEPRECIATION Total including other intangible assets | 82 411.00 | 24 279.00 | | 82 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 692.00 | 28 787.00 | 835.00 | 583 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652 859.00 | 246 200.00 | 430 601.00 | 652 859.00 |
6N Inventories and work in progress | 792 296.00 | 784 052.00 | 792 296.00 | 792 296.00 |
6T Receivables | 40 613.00 | 16 734.00 | 13 102.00 | 40 613.00 |
6X Other provisions for depreciation | 192 776.00 | 3 213.00 | 192 776.00 | 192 776.00 |
7B Total provisions for depreciation | 1 025 684.00 | 803 999.00 | 998 174.00 | 1 025 684.00 |
7C Grand total | 1 678 543.00 | 1 050 199.00 | 1 428 775.00 | 1 678 543.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 873 340.00 | 1 236 000.00 | |
UG - Financial | | 3 213.00 | 192 778.00 | |
UJ - Exceptional | | 173 646.00 | | |
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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 | 510 889.00 | 510 889.00 | | 510 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 462.00 | 127 462.00 | | 127 462.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 472 887.00 | | | 472 887.00 |
VP Miscellaneous | 300 083.00 | | | 300 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 025.00 | 481 025.00 | | 481 025.00 |
VS Prepaid expenses | 11 850.00 | | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 970.00 | 784 820.00 | 150.00 | 784 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 375.00 | 1 119 375.00 | | 1 119 375.00 |
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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 | 40.00 | 39.00 | | 40.00 |
