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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 | 277 157.00 | 248 980.00 | 28 177.00 | 277 157.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 752 940.00 | 506 911.00 | 246 029.00 | 752 940.00 |
AR Technical installations, industrial equipment and tools | 2 954 527.00 | 2 608 146.00 | 346 381.00 | 2 954 527.00 |
AT Other tangible assets | 1 237 757.00 | 1 077 752.00 | 160 005.00 | 1 237 757.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 115 374.00 | | 115 374.00 | 115 374.00 |
BJ TOTAL (I) | 5 351 475.00 | 4 441 789.00 | 909 686.00 | 5 351 475.00 |
BL Raw materials, supplies | 117 064.00 | | 117 064.00 | 117 064.00 |
BN Goods in progress | 462 874.00 | | 462 874.00 | 462 874.00 |
BV Advances and down payments on orders | 26 968.00 | | 26 968.00 | 26 968.00 |
BX Customers and related accounts | 4 899 420.00 | 284 884.00 | 4 614 536.00 | 4 899 420.00 |
BZ Other receivables | 327 849.00 | | 327 849.00 | 327 849.00 |
CD Marketable securities | 3 316 347.00 | | 3 316 347.00 | 3 316 347.00 |
CF Cash and cash equivalents | 2 488 407.00 | | 2 488 407.00 | 2 488 407.00 |
CH Prepaid expenses | 21 739.00 | | 21 739.00 | 21 739.00 |
CJ TOTAL (II) | 11 660 669.00 | 284 884.00 | 11 375 785.00 | 11 660 669.00 |
CO Grand total (0 to V) | 17 012 144.00 | 4 726 673.00 | 12 285 471.00 | 17 012 144.00 |
CR Shares due in more than one year | 366 627.00 | | | 366 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 26 901.00 | | | 26 901.00 |
DG Other reserves | 5 877 497.00 | | | 5 877 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 664.00 | | | 1 057 664.00 |
DL TOTAL (I) | 7 138 063.00 | | | 7 138 063.00 |
DP Provisions for Risks | 190 318.00 | | | 190 318.00 |
DR TOTAL (IV) | 190 318.00 | | | 190 318.00 |
DU Loans and Debts from Credit Institutions (3) | 950 398.00 | | | 950 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 217.00 | | | 116 217.00 |
DW Advances and down payments received on current orders | 92 973.00 | | | 92 973.00 |
DX Trade payables and related accounts | 2 512 728.00 | | | 2 512 728.00 |
DY Tax and social security liabilities | 1 235 643.00 | | | 1 235 643.00 |
EA Other liabilities | 49 131.00 | | | 49 131.00 |
EC TOTAL (IV) | 4 957 090.00 | | | 4 957 090.00 |
EE Grand total (I to V) | 12 285 471.00 | | | 12 285 471.00 |
EG Accrued income and payables due within one year | 4 067 611.00 | | | 4 067 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 16 316 715.00 | | 16 316 715.00 | 16 316 715.00 |
FG Production sold - services | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 16 548 715.00 | | 16 548 715.00 | 16 548 715.00 |
FM Inventory production | | | 215 317.00 | |
FO Operating subsidies | | | 57 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 926.00 | |
FQ Other income | | | 37 697.00 | |
FR Total operating income (I) | | | 17 253 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 897.00 | |
FV Inventory change (raw materials and supplies) | | | -9 236.00 | |
FW Other purchases and external expenses | | | 8 586 695.00 | |
FX Taxes, duties, and similar payments | | | 211 474.00 | |
FY Salaries and Wages | | | 2 316 420.00 | |
FZ Social Security Contributions | | | 1 171 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 258.00 | |
GE Other Expenses | | | 25 545.00 | |
GF Total Operating Expenses (II) | | | 16 190 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 046.00 | |
GL Other interest and similar income | | | 52 389.00 | |
GP Total financial income (V) | | | 52 389.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GU Total financial expenses (VI) | | | 13 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 569.00 | | | 140 569.00 |
HB Exceptional income from capital transactions | 969 496.00 | | | 969 496.00 |
HD Total exceptional income (VII) | 969 496.00 | | | 969 496.00 |
HE Exceptional expenses on management operations | 2 120.00 | | | 2 120.00 |
HF Exceptional expenses on capital transactions | 623 723.00 | | | 623 723.00 |
HH Total exceptional expenses (VIII) | 625 843.00 | | | 625 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 653.00 | | | 343 653.00 |
HJ Employee participation in company results | 81 349.00 | | | 81 349.00 |
HK Income tax | 307 028.00 | | | 307 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 274 986.00 | | | 18 274 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 217 322.00 | | | 17 217 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 664.00 | | | 1 057 664.00 |
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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 | 5 956 414.00 | | 183 233.00 | 5 956 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 000.00 | 121 472.00 | |
I4 DECREASES Grand Total | | 788 172.00 | 5 351 475.00 | |
IO DECREASES Total including other intangible assets | | 31 753.00 | 284 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 419.00 | 4 945 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 833.00 | | 16 700.00 | 299 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 139.00 | | 166 504.00 | 4 980 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 443.00 | | 29.00 | 676 443.00 |
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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 | 4 441 789.00 | | | 4 441 789.00 |
PE DEPRECIATION Total including other intangible assets | 248 980.00 | | | 248 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 809.00 | | | 4 192 809.00 |
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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 | 398 234.00 | 22 258.00 | 230 174.00 | 398 234.00 |
6T Receivables | 183 794.00 | 124 273.00 | 23 183.00 | 183 794.00 |
7B Total provisions for depreciation | 183 794.00 | 124 273.00 | 23 183.00 | 183 794.00 |
7C Grand total | 582 027.00 | 146 532.00 | 253 357.00 | 582 027.00 |
UE of which provisions and reversals: - Operating | | 146 531.00 | 253 357.00 | |
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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 | 116 217.00 | 217.00 | 116 000.00 | 116 217.00 |
8B Suppliers and Related Accounts | 2 512 728.00 | 2 512 728.00 | | 2 512 728.00 |
8C Staff and Related Accounts | 105 176.00 | 105 176.00 | | 105 176.00 |
8D Social Security and Other Social Organizations | 304 587.00 | 304 587.00 | | 304 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 131.00 | 49 131.00 | | 49 131.00 |
UT Other financial assets | 115 374.00 | | | 115 374.00 |
UX Other trade receivables | 4 532 793.00 | | | 4 532 793.00 |
UY Staff and related accounts | 17 658.00 | | | 17 658.00 |
VA Doubtful or disputed receivables | 366 627.00 | | | 366 627.00 |
VB VAT | 246 519.00 | | | 246 519.00 |
VH Loans with a maturity of more than one year at origin | 950 398.00 | 269 892.00 | 680 506.00 | 950 398.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 255 274.00 | | | 255 274.00 |
VM Income taxes | 30 700.00 | | | 30 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 519.00 | 34 519.00 | | 34 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 972.00 | | | 32 972.00 |
VS Prepaid expenses | 21 739.00 | | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 382.00 | 4 882 382.00 | 482 001.00 | 5 364 382.00 |
VW VAT | 791 362.00 | 791 362.00 | | 791 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 117.00 | 4 067 611.00 | 796 506.00 | 4 864 117.00 |
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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 | 95.00 | | | 95.00 |
