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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 135.00 | | 1 135.00 | 1 135.00 |
AP Buildings | 610 378.00 | 311 784.00 | 298 595.00 | 610 378.00 |
AR Technical installations, industrial equipment and tools | 375 524.00 | 318 974.00 | 56 551.00 | 375 524.00 |
AT Other tangible assets | 133 728.00 | 125 378.00 | 8 351.00 | 133 728.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 131 900.00 | 766 057.00 | 365 843.00 | 1 131 900.00 |
BL Raw materials, supplies | 155 592.00 | | 155 592.00 | 155 592.00 |
BN Goods in progress | 497 863.00 | | 497 863.00 | 497 863.00 |
BX Customers and related accounts | 3 481 113.00 | 7 288.00 | 3 473 824.00 | 3 481 113.00 |
BZ Other receivables | 3 258 131.00 | | 3 258 131.00 | 3 258 131.00 |
CF Cash and cash equivalents | 2 198 009.00 | | 2 198 009.00 | 2 198 009.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 9 607 901.00 | 7 288.00 | 9 600 612.00 | 9 607 901.00 |
CO Grand total (0 to V) | 10 739 801.00 | 773 346.00 | 9 966 455.00 | 10 739 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 540 592.00 | 479 645.00 | | 540 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 194.00 | 750 947.00 | | 757 194.00 |
DK Regulated provisions | 26 687.00 | 44 062.00 | | 26 687.00 |
DL TOTAL (I) | 1 692 973.00 | 1 643 154.00 | | 1 692 973.00 |
DP Provisions for Risks | 17 724.00 | 45 402.00 | | 17 724.00 |
DR TOTAL (IV) | 17 724.00 | 45 402.00 | | 17 724.00 |
DU Loans and Debts from Credit Institutions (3) | 260 097.00 | 441 383.00 | | 260 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 556.00 | 307 916.00 | | 220 556.00 |
DW Advances and down payments received on current orders | 2 169 534.00 | 38 384.00 | | 2 169 534.00 |
DX Trade payables and related accounts | 2 505 195.00 | 2 393 714.00 | | 2 505 195.00 |
DY Tax and social security liabilities | 892 773.00 | 1 010 978.00 | | 892 773.00 |
EA Other liabilities | 1 535 128.00 | 234 091.00 | | 1 535 128.00 |
EB Prepaid income (2) | 672 475.00 | 402 359.00 | | 672 475.00 |
EC TOTAL (IV) | 8 255 758.00 | 4 828 825.00 | | 8 255 758.00 |
EE Grand total (I to V) | 9 966 455.00 | 6 517 381.00 | | 9 966 455.00 |
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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 | | | | |
FG Production sold - services | 12 758 051.00 | | 12 758 051.00 | 12 758 051.00 |
FJ Net sales | 12 758 051.00 | | 12 758 051.00 | 12 758 051.00 |
FM Inventory production | | | 241 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 113 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 955 016.00 | |
FV Inventory change (raw materials and supplies) | | | 10 983.00 | |
FW Other purchases and external expenses | | | 7 182 919.00 | |
FX Taxes, duties, and similar payments | | | 92 164.00 | |
FY Salaries and Wages | | | 1 296 266.00 | |
FZ Social Security Contributions | | | 345 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 947 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 956.00 | |
GL Other interest and similar income | | | 49 074.00 | |
GP Total financial income (V) | | | 49 074.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 6 587.00 | | 27.00 |
HB Exceptional income from capital transactions | 4 792.00 | | | 4 792.00 |
HC Reversals of provisions and transfers of expenses | 17 376.00 | 17 471.00 | | 17 376.00 |
HD Total exceptional income (VII) | 22 195.00 | 24 058.00 | | 22 195.00 |
HE Exceptional expenses on management operations | 2 728.00 | 5 927.00 | | 2 728.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | 2 771.00 | 7 289.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 424.00 | 16 769.00 | | 19 424.00 |
HJ Employee participation in company results | 130 732.00 | 141 642.00 | | 130 732.00 |
HK Income tax | 338 514.00 | 362 548.00 | | 338 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 184 369.00 | 11 966 356.00 | | 13 184 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427 174.00 | 11 215 409.00 | | 12 427 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 194.00 | 750 947.00 | | 757 194.00 |
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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 | 1 161 703.00 | | 7 730.00 | 1 161 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 37 532.00 | 1 131 900.00 | |
IO DECREASES Total including other intangible assets | | | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 532.00 | 1 120 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 569.00 | | 7 730.00 | 1 150 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 739 209.00 | 64 337.00 | 37 489.00 | 739 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 288.00 | 64 337.00 | 37 489.00 | 729 288.00 |
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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 | 44 062.00 | | 17 376.00 | 44 062.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 402.00 | | 27 677.00 | 45 402.00 |
6T Receivables | 7 288.00 | | | 7 288.00 |
7B Total provisions for depreciation | 7 288.00 | | | 7 288.00 |
7C Grand total | 96 752.00 | | 45 053.00 | 96 752.00 |
UE of which provisions and reversals: - Operating | | | 27 677.00 | |
UJ - Exceptional | | | 17 376.00 | |
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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 | 220 556.00 | 220 556.00 | | 220 556.00 |
8B Suppliers and Related Accounts | 2 505 195.00 | 2 505 195.00 | | 2 505 195.00 |
8C Staff and Related Accounts | 231 368.00 | 231 368.00 | | 231 368.00 |
8D Social Security and Other Social Organizations | 199 717.00 | 199 717.00 | | 199 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 128.00 | 1 535 128.00 | | 1 535 128.00 |
8L Deferred income | 672 475.00 | 672 475.00 | | 672 475.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 3 472 450.00 | | | 3 472 450.00 |
VA Doubtful or disputed receivables | 8 663.00 | | | 8 663.00 |
VB VAT | 210 415.00 | | | 210 415.00 |
VC Group and associates | 2 952 499.00 | | | 2 952 499.00 |
VG Loans with a maturity of up to one year at origin | 212 886.00 | 179 841.00 | 33 045.00 | 212 886.00 |
VH Loans with a maturity of more than one year at origin | 47 211.00 | 47 211.00 | | 47 211.00 |
VK Loans repaid during the year | 13 757.00 | | | 13 757.00 |
VP Miscellaneous | 6 340.00 | | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 876.00 | | | 88 876.00 |
VS Prepaid expenses | 17 193.00 | | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756 886.00 | 6 756 436.00 | 450.00 | 6 756 886.00 |
VW VAT | 460 387.00 | 460 387.00 | | 460 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 224.00 | 6 053 179.00 | 33 045.00 | 6 086 224.00 |
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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 | 40.00 | | | 40.00 |
