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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 | 8 777.00 | 8 669.00 | 108.00 | 8 777.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 65 848.00 | 36 005.00 | 29 843.00 | 65 848.00 |
AR Technical installations, industrial equipment and tools | 1 165 890.00 | 927 702.00 | 238 188.00 | 1 165 890.00 |
AT Other tangible assets | 800 517.00 | 712 660.00 | 87 857.00 | 800 517.00 |
BH Other financial assets | 25 490.00 | | 25 490.00 | 25 490.00 |
BJ TOTAL (I) | 2 068 822.00 | 1 687 336.00 | 381 486.00 | 2 068 822.00 |
BL Raw materials, supplies | 13 784.00 | 835.00 | 12 949.00 | 13 784.00 |
BN Goods in progress | 2 469 172.00 | | 2 469 172.00 | 2 469 172.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 2 053 774.00 | 26 713.00 | 2 027 061.00 | 2 053 774.00 |
BZ Other receivables | 256 255.00 | | 256 255.00 | 256 255.00 |
CD Marketable securities | 526 859.00 | | 526 859.00 | 526 859.00 |
CF Cash and cash equivalents | 1 109 331.00 | | 1 109 331.00 | 1 109 331.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 6 441 485.00 | 27 548.00 | 6 413 937.00 | 6 441 485.00 |
CO Grand total (0 to V) | 8 510 307.00 | 1 714 884.00 | 6 795 423.00 | 8 510 307.00 |
CR Shares due in more than one year | 37 285.00 | | | 37 285.00 |
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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 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DF Regulated reserves (1) | 75 987.00 | | | 75 987.00 |
DG Other reserves | 2 700 862.00 | | | 2 700 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 714.00 | | | 155 714.00 |
DK Regulated provisions | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | 3 119 913.00 | | | 3 119 913.00 |
DP Provisions for Risks | 66 593.00 | | | 66 593.00 |
DQ Provisions for Expenses | 55 146.00 | | | 55 146.00 |
DR TOTAL (IV) | 121 739.00 | | | 121 739.00 |
DW Advances and down payments received on current orders | 1 785 623.00 | | | 1 785 623.00 |
DX Trade payables and related accounts | 833 479.00 | | | 833 479.00 |
DY Tax and social security liabilities | 840 271.00 | | | 840 271.00 |
EA Other liabilities | 94 399.00 | | | 94 399.00 |
EC TOTAL (IV) | 3 553 771.00 | | | 3 553 771.00 |
EE Grand total (I to V) | 6 795 423.00 | | | 6 795 423.00 |
EG Accrued income and payables due within one year | 1 768 149.00 | | | 1 768 149.00 |
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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 | 2 887 763.00 | | 2 887 763.00 | 2 887 763.00 |
FG Production sold - services | 5 744 621.00 | | 5 744 621.00 | 5 744 621.00 |
FJ Net sales | 8 632 384.00 | | 8 632 384.00 | 8 632 384.00 |
FM Inventory production | | | -550 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 501 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 319 342.00 | |
FV Inventory change (raw materials and supplies) | | | 9 748.00 | |
FW Other purchases and external expenses | | | 1 932 180.00 | |
FX Taxes, duties, and similar payments | | | 144 388.00 | |
FY Salaries and Wages | | | 2 134 131.00 | |
FZ Social Security Contributions | | | 1 114 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 815.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 8 335 576.00 | |
GG - OPERATING RESULT (I - II) | | | 165 947.00 | |
GL Other interest and similar income | | | 17 690.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 17 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 964.00 | | | 7 964.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 3 196.00 | | | 3 196.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HC Reversals of provisions and transfers of expenses | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 11 495.00 | | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 495.00 | | | 11 495.00 |
HK Income tax | 39 465.00 | | | 39 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 530 755.00 | | | 8 530 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 041.00 | | | 8 375 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 714.00 | | | 155 714.00 |
HP References: Equipment leasing | 1 099.00 | | | 1 099.00 |
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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 | 2 329 643.00 | | 286 982.00 | 2 329 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 490.00 | |
I4 DECREASES Grand Total | | 547 803.00 | 2 068 822.00 | |
IO DECREASES Total including other intangible assets | | | 11 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 803.00 | 2 032 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 798.00 | | 278.00 | 10 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 674.00 | | 286 387.00 | 2 293 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 172.00 | | 318.00 | 25 172.00 |
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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 | 1 915 813.00 | 319 326.00 | 547 803.00 | 1 915 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | 849.00 | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 694.00 | 318 476.00 | 547 803.00 | 1 905 694.00 |
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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 | 3 399.00 | | 849.00 | 3 399.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 280.00 | 121 739.00 | 162 280.00 | 162 280.00 |
6N Inventories and work in progress | 1 107.00 | 835.00 | 1 107.00 | 1 107.00 |
6T Receivables | 26 713.00 | 26 713.00 | 26 713.00 | 26 713.00 |
7B Total provisions for depreciation | 27 820.00 | 27 548.00 | 27 820.00 | 27 820.00 |
7C Grand total | 193 499.00 | 149 287.00 | 190 949.00 | 193 499.00 |
UE of which provisions and reversals: - Operating | | 149 287.00 | 190 100.00 | |
UJ - Exceptional | | | 849.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 265 186.00 | 265 186.00 | | 265 186.00 |
8D Social Security and Other Social Organizations | 212 569.00 | 212 569.00 | | 212 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 399.00 | 94 399.00 | | 94 399.00 |
UT Other financial assets | 25 490.00 | | | 25 490.00 |
UX Other trade receivables | 2 016 902.00 | | | 2 016 902.00 |
UY Staff and related accounts | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 36 872.00 | | | 36 872.00 |
VB VAT | 95 609.00 | | | 95 609.00 |
VG Loans with a maturity of up to one year at origin | 833 479.00 | 833 479.00 | | 833 479.00 |
VM Income taxes | 82 353.00 | | | 82 353.00 |
VN Other taxes, similar payments | 6 851.00 | | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 993.00 | 28 993.00 | | 28 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 358.00 | | | 70 358.00 |
VS Prepaid expenses | 11 284.00 | | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 829.00 | 2 285 054.00 | 62 775.00 | 2 347 829.00 |
VW VAT | 333 523.00 | 333 523.00 | | 333 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 149.00 | 1 768 149.00 | | 1 768 149.00 |
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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 | 69.00 | | | 69.00 |
