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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 | 1 057 186.00 | 929 486.00 | 127 700.00 | 1 057 186.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 860 916.00 | 74 493.00 | 786 423.00 | 860 916.00 |
AP Buildings | 4 049 198.00 | 1 936 179.00 | 2 113 018.00 | 4 049 198.00 |
AR Technical installations, industrial equipment and tools | 1 344 780.00 | 1 109 022.00 | 235 759.00 | 1 344 780.00 |
AT Other tangible assets | 904 384.00 | 810 604.00 | 93 780.00 | 904 384.00 |
AV Fixed assets in progress | 5 545.00 | | 5 545.00 | 5 545.00 |
BF Loans | 8 021.00 | | 8 021.00 | 8 021.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 12 485 532.00 | 6 902 007.00 | 5 583 526.00 | 12 485 532.00 |
BL Raw materials, supplies | 2 164 960.00 | 520 463.00 | 1 644 497.00 | 2 164 960.00 |
BN Goods in progress | 454 443.00 | 13 056.00 | 441 387.00 | 454 443.00 |
BV Advances and down payments on orders | 38 657.00 | | 38 657.00 | 38 657.00 |
BX Customers and related accounts | 12 054 953.00 | 12 406.00 | 12 042 547.00 | 12 054 953.00 |
BZ Other receivables | 11 467 160.00 | | 11 467 160.00 | 11 467 160.00 |
CD Marketable securities | 388 201.00 | | 388 201.00 | 388 201.00 |
CF Cash and cash equivalents | 825 316.00 | | 825 316.00 | 825 316.00 |
CH Prepaid expenses | 129 924.00 | | 129 924.00 | 129 924.00 |
CJ TOTAL (II) | 27 523 613.00 | 545 924.00 | 26 977 689.00 | 27 523 613.00 |
CO Grand total (0 to V) | 40 009 145.00 | 7 447 931.00 | 32 561 214.00 | 40 009 145.00 |
CU Other investments | 1 650 372.00 | 100 000.00 | 1 550 372.00 | 1 650 372.00 |
CX Development or Research and Development Expenses | 2 589 730.00 | 1 942 222.00 | 647 508.00 | 2 589 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 380.00 | 6 000 000.00 | | 1 544 380.00 |
DB Share, merger, contribution premiums, etc. | 4 512 147.00 | | | 4 512 147.00 |
DC Revaluation differences | 905 030.00 | 996 393.00 | | 905 030.00 |
DD Legal reserve (1) | 154 438.00 | 211 803.00 | | 154 438.00 |
DG Other reserves | 988 505.00 | 725 486.00 | | 988 505.00 |
DH Retained earnings | 4 364 396.00 | 2 192 875.00 | | 4 364 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958 278.00 | 2 285 812.00 | | 2 958 278.00 |
DJ Investment subsidies | 3 615.00 | 1 535.00 | | 3 615.00 |
DK Regulated provisions | 44 740.00 | 31 253.00 | | 44 740.00 |
DL TOTAL (I) | 15 475 529.00 | 12 445 157.00 | | 15 475 529.00 |
DP Provisions for Risks | 1 461 770.00 | 1 506 493.00 | | 1 461 770.00 |
DQ Provisions for Expenses | 59 330.00 | 59 330.00 | | 59 330.00 |
DR TOTAL (IV) | 1 521 100.00 | 1 565 823.00 | | 1 521 100.00 |
DU Loans and Debts from Credit Institutions (3) | 639 102.00 | 729 826.00 | | 639 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 966.00 | | |
DW Advances and down payments received on current orders | 560 554.00 | 303 797.00 | | 560 554.00 |
DX Trade payables and related accounts | 6 772 981.00 | 4 701 832.00 | | 6 772 981.00 |
DY Tax and social security liabilities | 5 604 259.00 | 5 691 710.00 | | 5 604 259.00 |
DZ Fixed asset liabilities and related accounts | 8 239.00 | 50 753.00 | | 8 239.00 |
EA Other liabilities | 69 385.00 | 113 700.00 | | 69 385.00 |
EB Prepaid income (2) | 1 910 065.00 | 3 983 329.00 | | 1 910 065.00 |
EC TOTAL (IV) | 15 564 585.00 | 15 597 913.00 | | 15 564 585.00 |
EE Grand total (I to V) | 32 561 214.00 | 29 608 894.00 | | 32 561 214.00 |
EG Accrued income and payables due within one year | 14 573 457.00 | 14 851 135.00 | | 14 573 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 450.00 | 3 381.00 | | 4 450.00 |
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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 | 31 684 559.00 | | 31 684 559.00 | 31 684 559.00 |
FG Production sold - services | 6 439 755.00 | 691 772.00 | 7 131 527.00 | 6 439 755.00 |
FJ Net sales | 38 124 313.00 | 691 772.00 | 38 816 085.00 | 38 124 313.00 |
FM Inventory production | | | 201 388.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 312.00 | |
FQ Other income | | | 72 552.00 | |
FR Total operating income (I) | | | 40 255 336.00 | |
FU Purchases of raw materials and other supplies | | | 15 634 999.00 | |
FV Inventory change (raw materials and supplies) | | | -150 885.00 | |
FW Other purchases and external expenses | | | 4 625 975.00 | |
FX Taxes, duties, and similar payments | | | 718 256.00 | |
FY Salaries and Wages | | | 9 731 760.00 | |
FZ Social Security Contributions | | | 3 994 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 592.00 | |
GE Other Expenses | | | 474 083.00 | |
GF Total Operating Expenses (II) | | | 37 094 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161 117.00 | |
GL Other interest and similar income | | | 30 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 792.00 | |
GO Net income from sales of marketable securities | | | 8 372.00 | |
GP Total financial income (V) | | | 61 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 36 622.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GT Net expenses on sales of marketable securities | | | 19 483.00 | |
GU Total financial expenses (VI) | | | 76 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 812.00 | 76 520.00 | | 123 812.00 |
A4 Equity method investments | 429 163.00 | | | 429 163.00 |
HA Exceptional income from management transactions | | 76 509.00 | | |
HB Exceptional income from capital transactions | 514.00 | 4 905.00 | | 514.00 |
HC Reversals of provisions and transfers of expenses | 224 551.00 | 173 057.00 | | 224 551.00 |
HD Total exceptional income (VII) | 225 365.00 | 254 470.00 | | 225 365.00 |
HE Exceptional expenses on management operations | 11 600.00 | 3 002.00 | | 11 600.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HG Exceptional depreciation and provisions | 166 312.00 | 340 555.00 | | 166 312.00 |
HH Total exceptional expenses (VIII) | 282 313.00 | 343 964.00 | | 282 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 948.00 | -89 494.00 | | -56 948.00 |
HJ Employee participation in company results | 99 363.00 | | | 99 363.00 |
HK Income tax | 31 413.00 | -355 042.00 | | 31 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 542 016.00 | 40 427 468.00 | | 40 542 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 583 738.00 | 38 141 655.00 | | 37 583 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958 278.00 | 2 285 812.00 | | 2 958 278.00 |
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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 | 10 621 075.00 | | 2 099 818.00 | 10 621 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 589 730.00 | | | 2 589 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 898.00 | 1 670 468.00 | |
I4 DECREASES Grand Total | 183 828.00 | 51 534.00 | 12 485 532.00 | 183 828.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 589 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 828.00 | 50 635.00 | 7 164 823.00 | 183 828.00 |
KD ACQUISITIONS Total including other intangible assets | 959 924.00 | | 100 587.00 | 959 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903 085.00 | | 496 202.00 | 6 903 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 337.00 | | 1 503 030.00 | 168 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 828.00 | | | 183 828.00 |
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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 | 5 893 718.00 | 958 924.00 | 50 635.00 | 5 893 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 405 019.00 | 537 203.00 | | 1 405 019.00 |
PE DEPRECIATION Total including other intangible assets | 882 366.00 | 47 120.00 | | 882 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 333.00 | 374 601.00 | 50 635.00 | 3 606 333.00 |
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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 | 31 253.00 | 14 352.00 | 866.00 | 31 253.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 565 823.00 | 724 827.00 | 769 550.00 | 1 565 823.00 |
6N Inventories and work in progress | 495 287.00 | 533 519.00 | 495 287.00 | 495 287.00 |
6T Receivables | 12 753.00 | | 348.00 | 12 753.00 |
6X Other provisions for depreciation | 22 789.00 | 3.00 | 22 792.00 | 22 789.00 |
7B Total provisions for depreciation | 610 830.00 | 553 522.00 | 518 427.00 | 610 830.00 |
7C Grand total | 2 207 906.00 | 1 292 701.00 | 1 288 843.00 | 2 207 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 128 111.00 | 1 041 500.00 | |
UG - Financial | | 20 000.00 | 22 792.00 | |
UJ - Exceptional | | 144 587.00 | 224 551.00 | |
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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 | 6 772 981.00 | 6 772 981.00 | | 6 772 981.00 |
8C Staff and Related Accounts | 2 318 268.00 | 2 318 268.00 | | 2 318 268.00 |
8D Social Security and Other Social Organizations | 1 526 644.00 | 1 526 644.00 | | 1 526 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 385.00 | 69 385.00 | | 69 385.00 |
8L Deferred income | 1 910 065.00 | 1 910 065.00 | | 1 910 065.00 |
UP Loans | 8 021.00 | | | 8 021.00 |
UT Other financial assets | 12 075.00 | | | 12 075.00 |
UX Other trade receivables | 12 040 113.00 | | | 12 040 113.00 |
UZ Social Security, other social security organizations | 19 388.00 | | | 19 388.00 |
VA Doubtful or disputed receivables | 14 839.00 | | | 14 839.00 |
VB VAT | 385 060.00 | | | 385 060.00 |
VC Group and associates | 10 628 555.00 | | | 10 628 555.00 |
VG Loans with a maturity of up to one year at origin | 4 450.00 | 4 450.00 | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 634 652.00 | 204 078.00 | 430 574.00 | 634 652.00 |
VJ Loans taken out during the year | 186 224.00 | | | 186 224.00 |
VK Loans repaid during the year | 277 981.00 | | | 277 981.00 |
VM Income taxes | 368 128.00 | | | 368 128.00 |
VP Miscellaneous | 54 881.00 | | | 54 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 550.00 | 293 550.00 | | 293 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 129 924.00 | | | 129 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 672 132.00 | 23 652 036.00 | 20 096.00 | 23 672 132.00 |
VW VAT | 1 465 797.00 | 1 465 797.00 | | 1 465 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 004 031.00 | 14 573 457.00 | 430 574.00 | 15 004 031.00 |
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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 | 203.00 | 42.00 | | 203.00 |
