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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 | 161 494.00 | 76 202.00 | 85 292.00 | 161 494.00 |
AJ Other Intangible Assets | 11 500.00 | 3 660.00 | 7 840.00 | 11 500.00 |
AN Land | 44 403.00 | 17 627.00 | 26 776.00 | 44 403.00 |
AP Buildings | 1 121 265.00 | 805 240.00 | 316 025.00 | 1 121 265.00 |
AR Technical installations, industrial equipment and tools | 1 760 936.00 | 1 138 453.00 | 622 483.00 | 1 760 936.00 |
AT Other tangible assets | 533 650.00 | 318 256.00 | 215 394.00 | 533 650.00 |
AV Fixed assets in progress | 17 070.00 | | 17 070.00 | 17 070.00 |
BH Other financial assets | 63 326.00 | | 63 326.00 | 63 326.00 |
BJ TOTAL (I) | 3 883 527.00 | 2 359 437.00 | 1 524 090.00 | 3 883 527.00 |
BL Raw materials, supplies | 1 506 749.00 | 110 970.00 | 1 395 779.00 | 1 506 749.00 |
BR Intermediate and finished products | 25 561.00 | 3 866.00 | 21 695.00 | 25 561.00 |
BV Advances and down payments on orders | 62 129.00 | | 62 129.00 | 62 129.00 |
BX Customers and related accounts | 5 506 925.00 | | 5 506 925.00 | 5 506 925.00 |
BZ Other receivables | 139 011.00 | | 139 011.00 | 139 011.00 |
CD Marketable securities | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 2 260 217.00 | | 2 260 217.00 | 2 260 217.00 |
CH Prepaid expenses | 62 961.00 | | 62 961.00 | 62 961.00 |
CJ TOTAL (II) | 9 581 178.00 | 114 836.00 | 9 466 342.00 | 9 581 178.00 |
CO Grand total (0 to V) | 13 464 705.00 | 2 474 273.00 | 10 990 432.00 | 13 464 705.00 |
CU Other investments | 169 882.00 | | 169 882.00 | 169 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 4 715 244.00 | 3 997 743.00 | | 4 715 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 160.00 | 717 501.00 | | 1 178 160.00 |
DK Regulated provisions | 190 010.00 | 191 436.00 | | 190 010.00 |
DL TOTAL (I) | 6 317 500.00 | 5 140 765.00 | | 6 317 500.00 |
DU Loans and Debts from Credit Institutions (3) | 83 501.00 | 125 000.00 | | 83 501.00 |
DW Advances and down payments received on current orders | 80 741.00 | 54 640.00 | | 80 741.00 |
DX Trade payables and related accounts | 4 097 458.00 | 3 836 590.00 | | 4 097 458.00 |
DY Tax and social security liabilities | 377 869.00 | 367 356.00 | | 377 869.00 |
DZ Fixed asset liabilities and related accounts | 21 713.00 | 164 969.00 | | 21 713.00 |
EA Other liabilities | 11 649.00 | 17 708.00 | | 11 649.00 |
EC TOTAL (IV) | 4 672 932.00 | 4 566 264.00 | | 4 672 932.00 |
EE Grand total (I to V) | 10 990 432.00 | 9 707 029.00 | | 10 990 432.00 |
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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 | 1 423 986.00 | 1 342 066.00 | 2 766 051.00 | 1 423 986.00 |
FD Production sold - goods | 4 059 688.00 | 39 333.00 | 4 099 020.00 | 4 059 688.00 |
FG Production sold - services | 13 748 668.00 | 1 294 314.00 | 15 042 982.00 | 13 748 668.00 |
FJ Net sales | 19 232 341.00 | 2 675 712.00 | 21 908 054.00 | 19 232 341.00 |
FM Inventory production | | | -152.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 246.00 | |
FQ Other income | | | 16 544.00 | |
FR Total operating income (I) | | | 22 104 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 024 487.00 | |
FV Inventory change (raw materials and supplies) | | | -145 536.00 | |
FW Other purchases and external expenses | | | 13 266 169.00 | |
FX Taxes, duties, and similar payments | | | 140 758.00 | |
FY Salaries and Wages | | | 995 115.00 | |
FZ Social Security Contributions | | | 266 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 836.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 20 372 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 163.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GN Positive exchange differences | | | 972.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 907.00 | |
GS Negative differences of foreign exchange | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 254.00 | 11 101.00 | | 15 254.00 |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HC Reversals of provisions and transfers of expenses | 13 028.00 | 8 318.00 | | 13 028.00 |
HD Total exceptional income (VII) | 28 282.00 | 27 086.00 | | 28 282.00 |
HE Exceptional expenses on management operations | 254.00 | 82.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 4 870.00 | | |
HG Exceptional depreciation and provisions | 17 770.00 | 12 336.00 | | 17 770.00 |
HH Total exceptional expenses (VIII) | 18 023.00 | 17 289.00 | | 18 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 259.00 | 9 798.00 | | 10 259.00 |
HK Income tax | 564 742.00 | 339 157.00 | | 564 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 135 542.00 | 19 243 385.00 | | 22 135 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 957 382.00 | 18 525 884.00 | | 20 957 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 160.00 | 717 501.00 | | 1 178 160.00 |
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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 | 3 587 875.00 | | 343 674.00 | 3 587 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 209.00 | |
I4 DECREASES Grand Total | | 48 022.00 | 3 883 527.00 | |
IO DECREASES Total including other intangible assets | | | 172 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 022.00 | 3 477 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 244.00 | | 13 750.00 | 159 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 422.00 | | 290 924.00 | 3 234 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 209.00 | | 39 000.00 | 194 209.00 |
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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 | 2 048 754.00 | 329 466.00 | 18 782.00 | 2 048 754.00 |
PE DEPRECIATION Total including other intangible assets | 34 925.00 | 44 937.00 | | 34 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 829.00 | 284 529.00 | 18 782.00 | 2 013 829.00 |
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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 | 191 436.00 | 11 603.00 | 13 028.00 | 191 436.00 |
6N Inventories and work in progress | 130 390.00 | 114 836.00 | 130 390.00 | 130 390.00 |
6T Receivables | 618.00 | | 618.00 | 618.00 |
7B Total provisions for depreciation | 131 008.00 | 114 836.00 | 131 008.00 | 131 008.00 |
7C Grand total | 322 444.00 | 126 439.00 | 144 036.00 | 322 444.00 |
UE of which provisions and reversals: - Operating | | 114 836.00 | 131 008.00 | |
UJ - Exceptional | | 11 603.00 | 13 028.00 | |
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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 | 4 097 458.00 | 4 097 458.00 | | 4 097 458.00 |
8C Staff and Related Accounts | 60 517.00 | 60 517.00 | | 60 517.00 |
8D Social Security and Other Social Organizations | 104 312.00 | 104 312.00 | | 104 312.00 |
8E Income Taxes | 174 695.00 | 174 695.00 | | 174 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
UT Other financial assets | 63 326.00 | | | 63 326.00 |
UX Other trade receivables | 5 506 925.00 | | | 5 506 925.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 60 326.00 | | | 60 326.00 |
VC Group and associates | 43 807.00 | | | 43 807.00 |
VH Loans with a maturity of more than one year at origin | 83 501.00 | 41 666.00 | 41 835.00 | 83 501.00 |
VK Loans repaid during the year | 41 499.00 | | | 41 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 503.00 | 14 503.00 | | 14 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 780.00 | | | 34 780.00 |
VS Prepaid expenses | 62 961.00 | | | 62 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 224.00 | 5 708 897.00 | 63 326.00 | 5 772 224.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 191.00 | 4 550 356.00 | 41 835.00 | 4 592 191.00 |
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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 | 46.00 | | | 46.00 |
