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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 | 42 745.00 | 42 745.00 | | 42 745.00 |
AJ Other Intangible Assets | 2 250.00 | 910.00 | 1 340.00 | 2 250.00 |
AP Buildings | 29 523.00 | 13 224.00 | 16 299.00 | 29 523.00 |
AR Technical installations, industrial equipment and tools | 1 552 605.00 | 1 347 558.00 | 205 047.00 | 1 552 605.00 |
AT Other tangible assets | 951 532.00 | 704 380.00 | 247 152.00 | 951 532.00 |
BB Receivables related to investments | 45 570.00 | | 45 570.00 | 45 570.00 |
BF Loans | 4 919.00 | | 4 919.00 | 4 919.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 4 585 300.00 | 2 108 816.00 | 2 476 483.00 | 4 585 300.00 |
BL Raw materials, supplies | 114 630.00 | | 114 630.00 | 114 630.00 |
BN Goods in progress | 246 462.00 | | 246 462.00 | 246 462.00 |
BX Customers and related accounts | 3 170 152.00 | 9 868.00 | 3 160 284.00 | 3 170 152.00 |
BZ Other receivables | 422 217.00 | | 422 217.00 | 422 217.00 |
CD Marketable securities | 869 904.00 | | 869 904.00 | 869 904.00 |
CF Cash and cash equivalents | 204 272.00 | | 204 272.00 | 204 272.00 |
CH Prepaid expenses | 35 897.00 | | 35 897.00 | 35 897.00 |
CJ TOTAL (II) | 5 063 535.00 | 9 868.00 | 5 053 667.00 | 5 063 535.00 |
CO Grand total (0 to V) | 9 648 834.00 | 2 118 684.00 | 7 530 150.00 | 9 648 834.00 |
CP Shares due in less than one year | 50 489.00 | | | 50 489.00 |
CR Shares due in more than one year | 10 640.00 | | | 10 640.00 |
CU Other investments | 1 953 400.00 | | 1 953 400.00 | 1 953 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 276 052.00 | 1 276 052.00 | | 1 276 052.00 |
DH Retained earnings | 1 594 853.00 | 1 041 994.00 | | 1 594 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 734.00 | 792 859.00 | | 795 734.00 |
DK Regulated provisions | 45 203.00 | 34 003.00 | | 45 203.00 |
DL TOTAL (I) | 4 151 842.00 | 3 584 908.00 | | 4 151 842.00 |
DP Provisions for Risks | 82 264.00 | 106 764.00 | | 82 264.00 |
DR TOTAL (IV) | 82 264.00 | 106 764.00 | | 82 264.00 |
DU Loans and Debts from Credit Institutions (3) | 209 895.00 | 300 358.00 | | 209 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DW Advances and down payments received on current orders | 171 697.00 | 157 293.00 | | 171 697.00 |
DX Trade payables and related accounts | 953 383.00 | 1 503 989.00 | | 953 383.00 |
DY Tax and social security liabilities | 1 900 108.00 | 2 044 164.00 | | 1 900 108.00 |
EA Other liabilities | 60 960.00 | 87 577.00 | | 60 960.00 |
EC TOTAL (IV) | 3 296 045.00 | 4 093 576.00 | | 3 296 045.00 |
EE Grand total (I to V) | 7 530 150.00 | 7 785 248.00 | | 7 530 150.00 |
EG Accrued income and payables due within one year | 2 969 240.00 | 3 720 621.00 | | 2 969 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | 1 812.00 | | 1 907.00 |
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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 | | | 8 407.00 | |
FG Production sold - services | | | 11 244 160.00 | |
FJ Net sales | | | 11 252 567.00 | |
FM Inventory production | | | 218 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 905.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 11 557 482.00 | |
FU Purchases of raw materials and other supplies | | | 969 341.00 | |
FV Inventory change (raw materials and supplies) | | | 59 307.00 | |
FW Other purchases and external expenses | | | 4 036 949.00 | |
FX Taxes, duties, and similar payments | | | 203 390.00 | |
FY Salaries and Wages | | | 3 908 061.00 | |
FZ Social Security Contributions | | | 1 530 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 519.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 10 889 643.00 | |
GG - OPERATING RESULT (I - II) | | | 667 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 611.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 14 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 313 752.00 | |
GR Interest and similar expenses | | | 22 143.00 | |
GU Total financial expenses (VI) | | | 22 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 500.00 | 22 283.00 | | 31 500.00 |
HH Total exceptional expenses (VIII) | 41 625.00 | 55 951.00 | | 41 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 125.00 | -33 668.00 | | -10 125.00 |
HK Income tax | 126 883.00 | 247 381.00 | | 126 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 734.00 | 11 995 828.00 | | 11 902 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107 000.00 | 11 202 969.00 | | 11 107 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 734.00 | 792 859.00 | | 795 734.00 |
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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 | 4 409 766.00 | | 200 540.00 | 4 409 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 692.00 | 2 006 645.00 | |
I4 DECREASES Grand Total | | 25 006.00 | 4 585 300.00 | |
IO DECREASES Total including other intangible assets | | | 44 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 314.00 | 2 533 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 995.00 | | | 44 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 760.00 | | 138 213.00 | 2 405 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 011.00 | | 62 327.00 | 1 959 011.00 |
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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 | 1 945 254.00 | 173 877.00 | 10 314.00 | 1 945 254.00 |
PE DEPRECIATION Total including other intangible assets | 43 205.00 | 450.00 | | 43 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 048.00 | 173 427.00 | 10 314.00 | 1 902 048.00 |
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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 | 34 003.00 | 11 200.00 | | 34 003.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 764.00 | 5 500.00 | 30 000.00 | 106 764.00 |
6T Receivables | 2 226.00 | 7 642.00 | | 2 226.00 |
7B Total provisions for depreciation | 252 226.00 | 7 642.00 | 250 000.00 | 252 226.00 |
7C Grand total | 392 993.00 | 24 342.00 | 280 000.00 | 392 993.00 |
UE of which provisions and reversals: - Operating | | 7 642.00 | | |
UG - Financial | | | 250 000.00 | |
UJ - Exceptional | | 16 700.00 | 30 000.00 | |
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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 | 953 383.00 | 953 383.00 | | 953 383.00 |
8C Staff and Related Accounts | 564 495.00 | 564 495.00 | | 564 495.00 |
8D Social Security and Other Social Organizations | 700 576.00 | 700 576.00 | | 700 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 960.00 | 60 960.00 | | 60 960.00 |
UL Receivables related to investments | 45 570.00 | 45 570.00 | | 45 570.00 |
UP Loans | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
UX Other trade receivables | 3 159 512.00 | | | 3 159 512.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
VA Doubtful or disputed receivables | 10 640.00 | | | 10 640.00 |
VB VAT | 100 697.00 | | | 100 697.00 |
VG Loans with a maturity of up to one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 207 812.00 | 52 705.00 | 155 107.00 | 207 812.00 |
VK Loans repaid during the year | 90 470.00 | | | 90 470.00 |
VM Income taxes | 299 757.00 | | | 299 757.00 |
VN Other taxes, similar payments | 8 045.00 | | | 8 045.00 |
VP Miscellaneous | 12 202.00 | | | 12 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 964.00 | 84 964.00 | | 84 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 35 897.00 | | | 35 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 511.00 | 3 668 115.00 | 13 397.00 | 3 681 511.00 |
VW VAT | 550 073.00 | 550 073.00 | | 550 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 347.00 | 2 969 240.00 | 155 107.00 | 3 124 347.00 |
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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 | 109.00 | | | 109.00 |
