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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 | 159 971.00 | 150 050.00 | 9 922.00 | 159 971.00 |
AP Buildings | 116 744.00 | 116 744.00 | | 116 744.00 |
AR Technical installations, industrial equipment and tools | 5 464 099.00 | 3 820 526.00 | 1 643 572.00 | 5 464 099.00 |
AT Other tangible assets | 1 734 870.00 | 1 369 295.00 | 365 576.00 | 1 734 870.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 56 766.00 | 56 766.00 | | 56 766.00 |
BH Other financial assets | 15 094.00 | | 15 094.00 | 15 094.00 |
BJ TOTAL (I) | 7 656 972.00 | 5 538 457.00 | 2 118 515.00 | 7 656 972.00 |
BL Raw materials, supplies | 15 212.00 | | 15 212.00 | 15 212.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 14 640 739.00 | 86 633.00 | 14 554 107.00 | 14 640 739.00 |
BZ Other receivables | 2 519 069.00 | | 2 519 069.00 | 2 519 069.00 |
CD Marketable securities | 6 457 757.00 | 2 500.00 | 6 455 257.00 | 6 457 757.00 |
CF Cash and cash equivalents | 5 567 448.00 | | 5 567 448.00 | 5 567 448.00 |
CH Prepaid expenses | 32 420.00 | | 32 420.00 | 32 420.00 |
CJ TOTAL (II) | 29 280 646.00 | 89 133.00 | 29 191 513.00 | 29 280 646.00 |
CO Grand total (0 to V) | 36 937 618.00 | 5 627 589.00 | 31 310 028.00 | 36 937 618.00 |
CU Other investments | 109 427.00 | 25 076.00 | 84 351.00 | 109 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 894 115.00 | 4 633 335.00 | | 4 894 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 940.00 | 2 117 779.00 | | 2 576 940.00 |
DL TOTAL (I) | 8 021 055.00 | 7 301 115.00 | | 8 021 055.00 |
DP Provisions for Risks | 869 879.00 | 761 048.00 | | 869 879.00 |
DR TOTAL (IV) | 869 879.00 | 761 048.00 | | 869 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 203.00 | 1 011 684.00 | | 1 061 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 455.00 | 1 596 281.00 | | 1 840 455.00 |
DW Advances and down payments received on current orders | 1 744 678.00 | 891 812.00 | | 1 744 678.00 |
DX Trade payables and related accounts | 10 463 697.00 | 12 512 725.00 | | 10 463 697.00 |
DY Tax and social security liabilities | 6 245 201.00 | 6 393 455.00 | | 6 245 201.00 |
EA Other liabilities | 14 108.00 | 14 020.00 | | 14 108.00 |
EB Prepaid income (2) | 1 049 751.00 | 1 972 543.00 | | 1 049 751.00 |
EC TOTAL (IV) | 22 419 094.00 | 24 392 519.00 | | 22 419 094.00 |
EE Grand total (I to V) | 31 310 028.00 | 32 454 682.00 | | 31 310 028.00 |
EG Accrued income and payables due within one year | 21 749 461.00 | 23 709 059.00 | | 21 749 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | 754.00 | | 1 169.00 |
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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 | | | | |
FG Production sold - services | 60 064 774.00 | | 60 064 774.00 | 60 064 774.00 |
FJ Net sales | 60 064 774.00 | | 60 064 774.00 | 60 064 774.00 |
FO Operating subsidies | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705 183.00 | |
FQ Other income | | | 28 534.00 | |
FR Total operating income (I) | | | 61 802 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 539 111.00 | |
FV Inventory change (raw materials and supplies) | | | -7 993.00 | |
FW Other purchases and external expenses | | | 37 974 762.00 | |
FX Taxes, duties, and similar payments | | | 515 679.00 | |
FY Salaries and Wages | | | 7 109 105.00 | |
FZ Social Security Contributions | | | 2 496 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 732.00 | |
GE Other Expenses | | | 24 137.00 | |
GF Total Operating Expenses (II) | | | 59 633 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 798.00 | |
GH Attributed profit or transferred loss (III) | | | 1 237 569.00 | |
GI Supported loss or transferred profit (IV) | | | 6 029.00 | |
GL Other interest and similar income | | | 254 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 880.00 | |
GP Total financial income (V) | | | 302 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GT Net expenses on sales of marketable securities | | | 17 482.00 | |
GU Total financial expenses (VI) | | | 27 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561 261.00 | 1 556 334.00 | | 1 561 261.00 |
HA Exceptional income from management transactions | 367 449.00 | 52.00 | | 367 449.00 |
HB Exceptional income from capital transactions | 14 250.00 | 1 565.00 | | 14 250.00 |
HD Total exceptional income (VII) | 381 699.00 | 1 617.00 | | 381 699.00 |
HE Exceptional expenses on management operations | 15 610.00 | | | 15 610.00 |
HH Total exceptional expenses (VIII) | 15 610.00 | | | 15 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 089.00 | 1 617.00 | | 366 089.00 |
HJ Employee participation in company results | 420 864.00 | 348 275.00 | | 420 864.00 |
HK Income tax | 1 043 320.00 | 1 005 963.00 | | 1 043 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 723 949.00 | 53 850 566.00 | | 63 723 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 147 009.00 | 51 732 787.00 | | 61 147 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 940.00 | 2 117 779.00 | | 2 576 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 761 048.00 | 252 732.00 | 143 901.00 | 761 048.00 |
7C Grand total | 761 048.00 | 252 732.00 | 143 901.00 | 761 048.00 |
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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 | 10 463 697.00 | 10 463 697.00 | | 10 463 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 563.00 | 1 854 563.00 | | 1 854 563.00 |
8L Deferred income | 1 049 751.00 | 1 049 751.00 | | 1 049 751.00 |
VG Loans with a maturity of up to one year at origin | 1 061 203.00 | 391 571.00 | 669 632.00 | 1 061 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245 201.00 | 6 245 201.00 | | 6 245 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 264 088.00 | 17 192 228.00 | 71 860.00 | 17 264 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 674 416.00 | 20 004 783.00 | 669 632.00 | 20 674 416.00 |
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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 | 98.00 | | | 98.00 |
