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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 | 39 271.00 | 39 271.00 | | 39 271.00 |
AH Goodwill | 2 509 149.00 | | 2 509 149.00 | 2 509 149.00 |
AP Buildings | 5 356 242.00 | 548 333.00 | 4 807 908.00 | 5 356 242.00 |
AR Technical installations, industrial equipment and tools | 3 991 015.00 | 2 532 202.00 | 1 458 813.00 | 3 991 015.00 |
AT Other tangible assets | 1 887 099.00 | 1 158 017.00 | 729 082.00 | 1 887 099.00 |
AV Fixed assets in progress | 22 205.00 | | 22 205.00 | 22 205.00 |
BH Other financial assets | 188 182.00 | | 188 182.00 | 188 182.00 |
BJ TOTAL (I) | 14 003 161.00 | 4 277 823.00 | 9 725 339.00 | 14 003 161.00 |
BL Raw materials, supplies | 235 808.00 | | 235 808.00 | 235 808.00 |
BV Advances and down payments on orders | 40 856.00 | | 40 856.00 | 40 856.00 |
BX Customers and related accounts | 2 414 400.00 | 60 263.00 | 2 354 138.00 | 2 414 400.00 |
BZ Other receivables | 830 533.00 | | 830 533.00 | 830 533.00 |
CF Cash and cash equivalents | 2 127 502.00 | | 2 127 502.00 | 2 127 502.00 |
CH Prepaid expenses | 23 087.00 | | 23 087.00 | 23 087.00 |
CJ TOTAL (II) | 5 672 186.00 | 60 263.00 | 5 611 923.00 | 5 672 186.00 |
CO Grand total (0 to V) | 19 675 347.00 | 4 338 085.00 | 15 337 262.00 | 19 675 347.00 |
CP Shares due in less than one year | 188 182.00 | | | 188 182.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 280 298.00 | 2 110 810.00 | | 2 280 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 840.00 | 1 045 614.00 | | 1 155 840.00 |
DL TOTAL (I) | 4 568 152.00 | 4 288 439.00 | | 4 568 152.00 |
DP Provisions for Risks | 301 134.00 | 301 675.00 | | 301 134.00 |
DR TOTAL (IV) | 301 134.00 | 301 675.00 | | 301 134.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 238.00 | 4 593 957.00 | | 4 150 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 104.00 | 269 366.00 | | 155 104.00 |
DW Advances and down payments received on current orders | 34 304.00 | 30 065.00 | | 34 304.00 |
DX Trade payables and related accounts | 3 704 836.00 | 3 947 247.00 | | 3 704 836.00 |
DY Tax and social security liabilities | 1 600 154.00 | 1 400 528.00 | | 1 600 154.00 |
EA Other liabilities | 753 006.00 | 790 015.00 | | 753 006.00 |
EB Prepaid income (2) | 70 333.00 | 140 667.00 | | 70 333.00 |
EC TOTAL (IV) | 10 467 975.00 | 11 171 846.00 | | 10 467 975.00 |
EE Grand total (I to V) | 15 337 262.00 | 15 761 960.00 | | 15 337 262.00 |
EG Accrued income and payables due within one year | 7 037 941.00 | 6 723 604.00 | | 7 037 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 706 570.00 | | 24 706 570.00 | 24 706 570.00 |
FJ Net sales | 24 706 570.00 | | 24 706 570.00 | 24 706 570.00 |
FO Operating subsidies | | | 308 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 408.00 | |
FQ Other income | | | 74 141.00 | |
FR Total operating income (I) | | | 25 165 612.00 | |
FS Purchases of goods (including customs duties) | | | 16 027.00 | |
FU Purchases of raw materials and other supplies | | | 8 908 312.00 | |
FV Inventory change (raw materials and supplies) | | | 61 743.00 | |
FW Other purchases and external expenses | | | 6 113 577.00 | |
FX Taxes, duties, and similar payments | | | 1 012 289.00 | |
FY Salaries and Wages | | | 4 593 252.00 | |
FZ Social Security Contributions | | | 1 518 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 944.00 | |
GE Other Expenses | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 23 007 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158 613.00 | |
GL Other interest and similar income | | | 9 144.00 | |
GP Total financial income (V) | | | 9 144.00 | |
GR Interest and similar expenses | | | 114 358.00 | |
GU Total financial expenses (VI) | | | 114 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | 28 554.00 | | 816.00 |
HB Exceptional income from capital transactions | | 29 598.00 | | |
HC Reversals of provisions and transfers of expenses | 67 294.00 | 18 076.00 | | 67 294.00 |
HD Total exceptional income (VII) | 68 109.00 | 76 228.00 | | 68 109.00 |
HE Exceptional expenses on management operations | 206 008.00 | 202 407.00 | | 206 008.00 |
HF Exceptional expenses on capital transactions | | 4 306.00 | | |
HG Exceptional depreciation and provisions | 66 753.00 | 115 391.00 | | 66 753.00 |
HH Total exceptional expenses (VIII) | 272 760.00 | 322 105.00 | | 272 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 651.00 | -245 877.00 | | -204 651.00 |
HJ Employee participation in company results | 226 111.00 | 156 877.00 | | 226 111.00 |
HK Income tax | 466 797.00 | 335 518.00 | | 466 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 242 866.00 | 22 047 057.00 | | 25 242 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 087 026.00 | 21 001 443.00 | | 24 087 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 840.00 | 1 045 614.00 | | 1 155 840.00 |
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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 | 13 398 264.00 | | 611 291.00 | 13 398 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 182.00 | |
I4 DECREASES Grand Total | | 6 393.00 | 14 003 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 548 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 393.00 | 11 256 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548 420.00 | | | 2 548 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 652 251.00 | | 610 702.00 | 10 652 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 593.00 | | 589.00 | 197 593.00 |
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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 | 3 543 699.00 | 740 517.00 | 6 393.00 | 3 543 699.00 |
PE DEPRECIATION Total including other intangible assets | 37 462.00 | 1 808.00 | | 37 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 237.00 | 738 709.00 | 6 393.00 | 3 506 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 301 675.00 | 66 751.00 | 67 292.00 | 301 675.00 |
6T Receivables | 22 318.00 | 37 944.00 | | 22 318.00 |
7B Total provisions for depreciation | 22 318.00 | 37 944.00 | | 22 318.00 |
7C Grand total | 323 993.00 | 104 695.00 | 67 292.00 | 323 993.00 |
UE of which provisions and reversals: - Operating | | 37 944.00 | | |
UJ - Exceptional | | 66 753.00 | 67 294.00 | |
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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 | 155 104.00 | | 130 468.00 | 155 104.00 |
8B Suppliers and Related Accounts | 3 704 836.00 | 3 704 836.00 | | 3 704 836.00 |
8C Staff and Related Accounts | 803 905.00 | 803 905.00 | | 803 905.00 |
8D Social Security and Other Social Organizations | 541 356.00 | 541 356.00 | | 541 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 006.00 | 753 006.00 | | 753 006.00 |
8L Deferred income | 70 333.00 | 70 333.00 | | 70 333.00 |
UT Other financial assets | 188 182.00 | 188 182.00 | | 188 182.00 |
UX Other trade receivables | 2 414 400.00 | | | 2 414 400.00 |
UY Staff and related accounts | 3 164.00 | | | 3 164.00 |
VC Group and associates | 330 166.00 | | | 330 166.00 |
VH Loans with a maturity of more than one year at origin | 4 150 238.00 | 909 612.00 | 3 240 626.00 | 4 150 238.00 |
VK Loans repaid during the year | 444 785.00 | | | 444 785.00 |
VP Miscellaneous | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 296.00 | 235 296.00 | | 235 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 680.00 | | | 494 680.00 |
VS Prepaid expenses | 23 087.00 | | | 23 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 202.00 | 3 456 202.00 | | 3 456 202.00 |
VW VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 671.00 | 7 037 941.00 | 3 371 093.00 | 10 433 671.00 |
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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 | 168.00 | | | 168.00 |
