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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 | 126 696.00 | 117 377.00 | 9 319.00 | 126 696.00 |
AH Goodwill | 52 032.00 | | 52 032.00 | 52 032.00 |
AN Land | 89 934.00 | | 89 934.00 | 89 934.00 |
AP Buildings | 677 416.00 | 237 649.00 | 439 767.00 | 677 416.00 |
AR Technical installations, industrial equipment and tools | 24 030.00 | 21 119.00 | 2 910.00 | 24 030.00 |
AT Other tangible assets | 975 194.00 | 686 322.00 | 288 872.00 | 975 194.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 110 134.00 | | 110 134.00 | 110 134.00 |
BJ TOTAL (I) | 2 055 745.00 | 1 062 468.00 | 993 277.00 | 2 055 745.00 |
BN Goods in progress | 567 679.00 | | 567 679.00 | 567 679.00 |
BR Intermediate and finished products | 520 295.00 | 86 229.00 | 434 066.00 | 520 295.00 |
BV Advances and down payments on orders | 82 971.00 | | 82 971.00 | 82 971.00 |
BX Customers and related accounts | 1 425 629.00 | 252 819.00 | 1 172 810.00 | 1 425 629.00 |
BZ Other receivables | 692 031.00 | | 692 031.00 | 692 031.00 |
CD Marketable securities | 2 052 838.00 | | 2 052 838.00 | 2 052 838.00 |
CF Cash and cash equivalents | 932 861.00 | | 932 861.00 | 932 861.00 |
CH Prepaid expenses | 279 681.00 | | 279 681.00 | 279 681.00 |
CJ TOTAL (II) | 6 553 985.00 | 339 048.00 | 6 214 938.00 | 6 553 985.00 |
CO Grand total (0 to V) | 8 609 730.00 | 1 401 515.00 | 7 208 215.00 | 8 609 730.00 |
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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 |
DG Other reserves | 2 851 110.00 | | | 2 851 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 596.00 | | | 268 596.00 |
DL TOTAL (I) | 3 295 707.00 | | | 3 295 707.00 |
DP Provisions for Risks | 515 643.00 | | | 515 643.00 |
DR TOTAL (IV) | 515 643.00 | | | 515 643.00 |
DU Loans and Debts from Credit Institutions (3) | 229 401.00 | | | 229 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 058.00 | | | 58 058.00 |
DW Advances and down payments received on current orders | 43 003.00 | | | 43 003.00 |
DX Trade payables and related accounts | 1 824 546.00 | | | 1 824 546.00 |
DY Tax and social security liabilities | 871 322.00 | | | 871 322.00 |
EA Other liabilities | 55 511.00 | | | 55 511.00 |
EB Prepaid income (2) | 315 024.00 | | | 315 024.00 |
EC TOTAL (IV) | 3 396 865.00 | | | 3 396 865.00 |
EE Grand total (I to V) | 7 208 215.00 | | | 7 208 215.00 |
EG Accrued income and payables due within one year | 3 189 106.00 | | | 3 189 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 15 887 149.00 | | 15 887 149.00 | 15 887 149.00 |
FG Production sold - services | 45 061.00 | | 45 061.00 | 45 061.00 |
FJ Net sales | 15 932 211.00 | | 15 932 211.00 | 15 932 211.00 |
FM Inventory production | | | -238 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 063 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 821 177.00 | |
FW Other purchases and external expenses | | | 9 506 253.00 | |
FX Taxes, duties, and similar payments | | | 82 795.00 | |
FY Salaries and Wages | | | 1 178 999.00 | |
FZ Social Security Contributions | | | 737 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 388.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 15 638 465.00 | |
GG - OPERATING RESULT (I - II) | | | 425 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GO Net income from sales of marketable securities | | | 50 269.00 | |
GP Total financial income (V) | | | 57 062.00 | |
GR Interest and similar expenses | | | 19 876.00 | |
GU Total financial expenses (VI) | | | 19 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | | | 5 861.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 46 235.00 | | | 46 235.00 |
HH Total exceptional expenses (VIII) | 46 235.00 | | | 46 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 123.00 | | | -46 123.00 |
HJ Employee participation in company results | 48 556.00 | | | 48 556.00 |
HK Income tax | 99 339.00 | | | 99 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 121 066.00 | | | 16 121 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852 470.00 | | | 15 852 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 596.00 | | | 268 596.00 |
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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 | 2 101 609.00 | | 9 636.00 | 2 101 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 500.00 | 110 444.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 2 055 745.00 | |
IO DECREASES Total including other intangible assets | | | 178 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 728.00 | | | 178 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 937.00 | | 9 636.00 | 1 756 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 944.00 | | | 165 944.00 |
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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 | 993 355.00 | 69 113.00 | | 993 355.00 |
PE DEPRECIATION Total including other intangible assets | 112 181.00 | 5 196.00 | | 112 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 173.00 | 63 917.00 | | 881 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 755 869.00 | 109 388.00 | 349 614.00 | 755 869.00 |
6N Inventories and work in progress | 23 830.00 | 77 399.00 | 15 000.00 | 23 830.00 |
6T Receivables | 201 989.00 | 50 830.00 | | 201 989.00 |
7B Total provisions for depreciation | 225 819.00 | 128 229.00 | 15 000.00 | 225 819.00 |
7C Grand total | 981 688.00 | 237 617.00 | 364 614.00 | 981 688.00 |
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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 | 1 824 546.00 | 1 824 546.00 | | 1 824 546.00 |
8C Staff and Related Accounts | 199 037.00 | 199 037.00 | | 199 037.00 |
8D Social Security and Other Social Organizations | 152 618.00 | 152 618.00 | | 152 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 511.00 | 55 511.00 | | 55 511.00 |
8L Deferred income | 315 024.00 | 315 024.00 | | 315 024.00 |
UT Other financial assets | 110 134.00 | | | 110 134.00 |
UX Other trade receivables | 1 122 960.00 | | | 1 122 960.00 |
VA Doubtful or disputed receivables | 302 669.00 | | | 302 669.00 |
VB VAT | 211 218.00 | | | 211 218.00 |
VC Group and associates | 476 769.00 | | | 476 769.00 |
VH Loans with a maturity of more than one year at origin | 229 401.00 | 64 645.00 | 164 756.00 | 229 401.00 |
VI Group and Associates | 58 058.00 | 58 058.00 | | 58 058.00 |
VN Other taxes, similar payments | 4 045.00 | | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 279 681.00 | | | 279 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 475.00 | 2 094 673.00 | 412 803.00 | 2 507 475.00 |
VW VAT | 514 781.00 | 514 781.00 | | 514 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 862.00 | 3 189 106.00 | 164 756.00 | 3 353 862.00 |
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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 | 31.00 | | | 31.00 |
