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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 | 28 005.00 | 24 718.00 | 3 287.00 | 28 005.00 |
AH Goodwill | 246 567.00 | | 246 567.00 | 246 567.00 |
AJ Other Intangible Assets | 552.00 | 109.00 | 443.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 420 565.00 | 385 234.00 | 35 330.00 | 420 565.00 |
AT Other tangible assets | 3 906 954.00 | 3 098 893.00 | 808 061.00 | 3 906 954.00 |
AX Advances and down payments | 4 752.00 | | 4 752.00 | 4 752.00 |
BD Other fixed assets | 20 464.00 | | 20 464.00 | 20 464.00 |
BH Other financial assets | 82 176.00 | | 82 176.00 | 82 176.00 |
BJ TOTAL (I) | 5 511 748.00 | 3 508 953.00 | 2 002 795.00 | 5 511 748.00 |
BT Goods | 6 829 631.00 | 22 218.00 | 6 807 413.00 | 6 829 631.00 |
BV Advances and down payments on orders | 70 595.00 | | 70 595.00 | 70 595.00 |
BX Customers and related accounts | 2 100 094.00 | 3 022.00 | 2 097 072.00 | 2 100 094.00 |
BZ Other receivables | 3 589 563.00 | | 3 589 563.00 | 3 589 563.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 905 077.00 | | 905 077.00 | 905 077.00 |
CH Prepaid expenses | 60 324.00 | | 60 324.00 | 60 324.00 |
CJ TOTAL (II) | 13 555 954.00 | 25 241.00 | 13 530 713.00 | 13 555 954.00 |
CO Grand total (0 to V) | 19 067 702.00 | 3 534 194.00 | 15 533 508.00 | 19 067 702.00 |
CS Evaluated investments - equity method | 801 714.00 | | 801 714.00 | 801 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 7 576 703.00 | 6 178 875.00 | | 7 576 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 733.00 | 1 697 829.00 | | 903 733.00 |
DJ Investment subsidies | 3 235.00 | 16 484.00 | | 3 235.00 |
DL TOTAL (I) | 8 651 971.00 | 8 061 487.00 | | 8 651 971.00 |
DU Loans and Debts from Credit Institutions (3) | 163 422.00 | 75 053.00 | | 163 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 728.00 | 25 750.00 | | 25 728.00 |
DW Advances and down payments received on current orders | 1 203 388.00 | 784 465.00 | | 1 203 388.00 |
DX Trade payables and related accounts | 3 767 156.00 | 5 122 123.00 | | 3 767 156.00 |
DY Tax and social security liabilities | 1 361 106.00 | 1 600 309.00 | | 1 361 106.00 |
EA Other liabilities | 170 593.00 | 11 353.00 | | 170 593.00 |
EB Prepaid income (2) | 190 144.00 | 127 530.00 | | 190 144.00 |
EC TOTAL (IV) | 6 881 537.00 | 7 746 582.00 | | 6 881 537.00 |
EE Grand total (I to V) | 15 533 508.00 | 15 808 068.00 | | 15 533 508.00 |
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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 | | | 50 395 532.00 | |
FD Production sold - goods | | | 4 054 712.00 | |
FJ Net sales | | | 54 450 244.00 | |
FO Operating subsidies | | | 38 352.00 | |
FQ Other income | | | 274 586.00 | |
FR Total operating income (I) | | | 54 763 182.00 | |
FS Purchases of goods (including customs duties) | | | 44 540 366.00 | |
FT Inventory change (goods) | | | 568 096.00 | |
FW Other purchases and external expenses | | | 3 431 528.00 | |
FX Taxes, duties, and similar payments | | | 463 375.00 | |
FY Salaries and Wages | | | 2 806 149.00 | |
FZ Social Security Contributions | | | 1 186 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 246.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 53 320 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 402.00 | |
GP Total financial income (V) | | | 73 334.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 960.00 | 1 082 842.00 | | 159 960.00 |
HH Total exceptional expenses (VIII) | 207 886.00 | 38 614.00 | | 207 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 926.00 | 1 044 227.00 | | -47 926.00 |
HK Income tax | 561 242.00 | 845 754.00 | | 561 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 996 476.00 | 48 828 632.00 | | 54 996 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 092 744.00 | 47 130 803.00 | | 54 092 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 733.00 | 1 697 829.00 | | 903 733.00 |
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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 | 6 310 015.00 | | | 6 310 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 354.00 | |
I4 DECREASES Grand Total | | | 5 511 748.00 | |
IO DECREASES Total including other intangible assets | | | 28 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 332 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 557.00 | | | 28 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383 861.00 | | | 4 383 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 030.00 | | | 1 651 030.00 |
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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 | 3 421 697.00 | 307 045.00 | 219 788.00 | 3 421 697.00 |
PE DEPRECIATION Total including other intangible assets | 17 393.00 | 7 433.00 | | 17 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 304.00 | 299 612.00 | 219 788.00 | 3 404 304.00 |
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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 | 17 783.00 | 17 783.00 | | 17 783.00 |
8B Suppliers and Related Accounts | 3 767 156.00 | 3 767 156.00 | | 3 767 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 538.00 | 178 538.00 | | 178 538.00 |
8L Deferred income | 190 144.00 | 190 144.00 | | 190 144.00 |
UL Receivables related to investments | 801 679.00 | | | 801 679.00 |
UT Other financial assets | 82 176.00 | | | 82 176.00 |
UX Other trade receivables | 2 100 094.00 | | | 2 100 094.00 |
VH Loans with a maturity of more than one year at origin | 163 422.00 | 41 400.00 | 122 022.00 | 163 422.00 |
VJ Loans taken out during the year | 172 839.00 | | | 172 839.00 |
VK Loans repaid during the year | 84 390.00 | | | 84 390.00 |
VP Miscellaneous | 3 589 563.00 | | | 3 589 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361 106.00 | 1 361 106.00 | | 1 361 106.00 |
VS Prepaid expenses | 60 324.00 | | | 60 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 633 835.00 | 5 749 980.00 | 883 854.00 | 6 633 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 678 148.00 | 5 556 126.00 | 122 022.00 | 5 678 148.00 |
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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 | 63.00 | | | 63.00 |
