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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 | 10 425.00 | 10 149.00 | 276.00 | 10 425.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 65 848.00 | 39 297.00 | 26 551.00 | 65 848.00 |
AR Technical installations, industrial equipment and tools | 1 153 856.00 | 958 510.00 | 195 347.00 | 1 153 856.00 |
AT Other tangible assets | 748 129.00 | 650 952.00 | 97 177.00 | 748 129.00 |
BH Other financial assets | 25 813.00 | | 25 813.00 | 25 813.00 |
BJ TOTAL (I) | 2 006 371.00 | 1 661 208.00 | 345 164.00 | 2 006 371.00 |
BL Raw materials, supplies | 14 330.00 | 591.00 | 13 738.00 | 14 330.00 |
BN Goods in progress | 1 937 724.00 | | 1 937 724.00 | 1 937 724.00 |
BV Advances and down payments on orders | 15 133.00 | | 15 133.00 | 15 133.00 |
BX Customers and related accounts | 2 028 964.00 | 27 434.00 | 2 001 530.00 | 2 028 964.00 |
BZ Other receivables | 353 006.00 | | 353 006.00 | 353 006.00 |
CD Marketable securities | 976 726.00 | | 976 726.00 | 976 726.00 |
CF Cash and cash equivalents | 909 665.00 | | 909 665.00 | 909 665.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 6 243 458.00 | 28 025.00 | 6 215 432.00 | 6 243 458.00 |
CO Grand total (0 to V) | 8 249 829.00 | 1 689 233.00 | 6 560 596.00 | 8 249 829.00 |
CR Shares due in more than one year | 39 754.00 | | | 39 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 76 836.00 | 75 987.00 | | 76 836.00 |
DG Other reserves | 2 759 126.00 | 2 700 862.00 | | 2 759 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 835.00 | 155 714.00 | | 186 835.00 |
DK Regulated provisions | 231.00 | 2 550.00 | | 231.00 |
DL TOTAL (I) | 3 207 828.00 | 3 119 913.00 | | 3 207 828.00 |
DP Provisions for Risks | 8 542.00 | 66 593.00 | | 8 542.00 |
DQ Provisions for Expenses | 65 428.00 | 55 146.00 | | 65 428.00 |
DR TOTAL (IV) | 73 970.00 | 121 739.00 | | 73 970.00 |
DW Advances and down payments received on current orders | 1 287 173.00 | 1 785 623.00 | | 1 287 173.00 |
DX Trade payables and related accounts | 910 031.00 | 833 479.00 | | 910 031.00 |
DY Tax and social security liabilities | 956 105.00 | 840 271.00 | | 956 105.00 |
EA Other liabilities | 125 489.00 | 94 399.00 | | 125 489.00 |
EC TOTAL (IV) | 3 278 798.00 | 3 553 771.00 | | 3 278 798.00 |
EE Grand total (I to V) | 6 560 596.00 | 6 795 423.00 | | 6 560 596.00 |
EG Accrued income and payables due within one year | 1 991 623.00 | 1 768 149.00 | | 1 991 623.00 |
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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 | 3 492 416.00 | | 3 492 416.00 | 3 492 416.00 |
FG Production sold - services | 5 012 402.00 | | 5 012 402.00 | 5 012 402.00 |
FJ Net sales | 8 504 818.00 | | 8 504 818.00 | 8 504 818.00 |
FM Inventory production | | | -531 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 379 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 128.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 1 655 216.00 | |
FX Taxes, duties, and similar payments | | | 179 514.00 | |
FY Salaries and Wages | | | 2 237 936.00 | |
FZ Social Security Contributions | | | 1 161 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 515.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 183 574.00 | |
GG - OPERATING RESULT (I - II) | | | 196 081.00 | |
GL Other interest and similar income | | | 16 319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 319.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 919.00 | | | 43 919.00 |
A2 TOTAL ASSETS | 1 963.00 | 7 964.00 | | 1 963.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | | 3 196.00 | | |
HB Exceptional income from capital transactions | 20 016.00 | 7 450.00 | | 20 016.00 |
HC Reversals of provisions and transfers of expenses | 2 318.00 | 849.00 | | 2 318.00 |
HD Total exceptional income (VII) | 22 334.00 | 11 495.00 | | 22 334.00 |
HE Exceptional expenses on management operations | 3 736.00 | | | 3 736.00 |
HF Exceptional expenses on capital transactions | 5 766.00 | | | 5 766.00 |
HH Total exceptional expenses (VIII) | 9 502.00 | | | 9 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 832.00 | 11 495.00 | | 12 832.00 |
HK Income tax | 38 319.00 | 39 465.00 | | 38 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418 308.00 | 8 530 755.00 | | 8 418 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231 473.00 | 8 375 041.00 | | 8 231 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 835.00 | 155 714.00 | | 186 835.00 |
HP References: Equipment leasing | 1 248.00 | 1 099.00 | | 1 248.00 |
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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 | 2 068 822.00 | | 222 970.00 | 2 068 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 813.00 | |
I4 DECREASES Grand Total | | 285 423.00 | 2 006 370.00 | |
IO DECREASES Total including other intangible assets | | | 12 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 423.00 | 1 967 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 076.00 | | 1 648.00 | 11 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 257.00 | | 221 000.00 | 2 032 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 490.00 | | 323.00 | 25 490.00 |
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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 | 1 687 335.00 | 253 532.00 | 279 657.00 | 1 687 335.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | 1 480.00 | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 367.00 | 252 051.00 | 279 657.00 | 1 676 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 550.00 | | 2 319.00 | 2 550.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 739.00 | 73 970.00 | 121 739.00 | 121 739.00 |
6N Inventories and work in progress | 835.00 | 591.00 | 835.00 | 835.00 |
6T Receivables | 26 713.00 | 27 434.00 | 26 713.00 | 26 713.00 |
7B Total provisions for depreciation | 27 548.00 | 28 025.00 | 27 548.00 | 27 548.00 |
7C Grand total | 151 837.00 | 101 995.00 | 151 606.00 | 151 837.00 |
UE of which provisions and reversals: - Operating | | 101 995.00 | 149 287.00 | |
UJ - Exceptional | | | 2 319.00 | |
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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 | 910 031.00 | 910 031.00 | | 910 031.00 |
8C Staff and Related Accounts | 264 974.00 | 264 974.00 | | 264 974.00 |
8D Social Security and Other Social Organizations | 267 286.00 | 267 286.00 | | 267 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 487.00 | 125 487.00 | | 125 487.00 |
UT Other financial assets | 25 813.00 | | | 25 813.00 |
UX Other trade receivables | 1 989 210.00 | | | 1 989 210.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 39 754.00 | | | 39 754.00 |
VB VAT | 110 707.00 | | | 110 707.00 |
VM Income taxes | 555.00 | | | 555.00 |
VP Miscellaneous | 140 189.00 | | | 140 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 035.00 | 59 035.00 | | 59 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 838.00 | | | 113 838.00 |
VS Prepaid expenses | 7 910.00 | | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 826.00 | 2 365 259.00 | 65 567.00 | 2 430 826.00 |
VW VAT | 364 810.00 | 364 810.00 | | 364 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 623.00 | 1 991 623.00 | | 1 991 623.00 |
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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 | 65.00 | | | 65.00 |
