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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 500 000.00 | 892 000.00 | 609 000.00 | 1 500 000.00 |
AF Concessions, Patents and Similar Rights | 2 241 000.00 | 1 918 000.00 | 323 000.00 | 2 241 000.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AJ Other Intangible Assets | 397 000.00 | 314 000.00 | 84 000.00 | 397 000.00 |
AN Land | 3 226 000.00 | 11 000.00 | 3 215 000.00 | 3 226 000.00 |
AP Buildings | 14 950 000.00 | 12 469 000.00 | 2 481 000.00 | 14 950 000.00 |
AR Technical installations, industrial equipment and tools | 26 700 000.00 | 20 134 000.00 | 6 566 000.00 | 26 700 000.00 |
AT Other tangible assets | 5 997 000.00 | 4 456 000.00 | 1 541 000.00 | 5 997 000.00 |
AV Fixed assets in progress | 532 000.00 | | 532 000.00 | 532 000.00 |
BD Other fixed assets | 1 354 000.00 | 33 000.00 | 1 321 000.00 | 1 354 000.00 |
BH Other financial assets | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 22 732 665.00 | 8 007 914.00 | 14 724 751.00 | 22 732 665.00 |
BL Raw materials, supplies | 8 195 000.00 | 919 000.00 | 7 276 000.00 | 8 195 000.00 |
BR Intermediate and finished products | 1 462 000.00 | 54 000.00 | 1 407 000.00 | 1 462 000.00 |
BT Goods | 729 000.00 | 50 000.00 | 680 000.00 | 729 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 091 000.00 | 509 000.00 | 21 582 000.00 | 22 091 000.00 |
BZ Other receivables | 2 784 000.00 | 11 000.00 | 2 772 000.00 | 2 784 000.00 |
CD Marketable securities | 4 448 809.00 | | 4 448 809.00 | 4 448 809.00 |
CF Cash and cash equivalents | 674 720.00 | | 674 720.00 | 674 720.00 |
CH Prepaid expenses | 1 757 000.00 | | 1 757 000.00 | 1 757 000.00 |
CJ TOTAL (II) | 45 391 000.00 | 1 547 000.00 | 43 844 000.00 | 45 391 000.00 |
CN Currency translation adjustments (V) | 4 652.00 | | 4 652.00 | 4 652.00 |
CO Grand total (0 to V) | 104 083 000.00 | 42 679 000.00 | 61 404 000.00 | 104 083 000.00 |
CU Other investments | 11 294 169.00 | 85 672.00 | 11 208 497.00 | 11 294 169.00 |
CX Development or Research and Development Expenses | 906 000.00 | 906 000.00 | | 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 074 000.00 | 14 074 000.00 | | 14 074 000.00 |
DD Legal reserve (1) | 1 407 447.00 | 1 330 907.00 | | 1 407 447.00 |
DG Other reserves | 3 003 717.00 | 2 799 728.00 | | 3 003 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 416.00 | 1 841 837.00 | | 2 187 416.00 |
DJ Investment subsidies | 327 000.00 | 395 000.00 | | 327 000.00 |
DK Regulated provisions | 893 073.00 | 883 460.00 | | 893 073.00 |
DL TOTAL (I) | 23 960 000.00 | 25 405 000.00 | | 23 960 000.00 |
DP Provisions for Risks | 469 191.00 | 362 724.00 | | 469 191.00 |
DR TOTAL (IV) | 719 000.00 | 592 000.00 | | 719 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269 000.00 | 4 846 000.00 | | 6 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 98 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 15 225 000.00 | 14 502 000.00 | | 15 225 000.00 |
DY Tax and social security liabilities | 9 179 000.00 | 8 317 000.00 | | 9 179 000.00 |
DZ Fixed asset liabilities and related accounts | 326 000.00 | 5 000.00 | | 326 000.00 |
EA Other liabilities | 1 000 000.00 | 124 000.00 | | 1 000 000.00 |
EB Prepaid income (2) | 45 000.00 | 116 000.00 | | 45 000.00 |
EC TOTAL (IV) | 14 385 054.00 | 14 175 820.00 | | 14 385 054.00 |
ED (V) | 1 088.00 | 3 066.00 | | 1 088.00 |
EE Grand total (I to V) | 61 404 000.00 | 58 957 000.00 | | 61 404 000.00 |
EG Accrued income and payables due within one year | 12 649 351.00 | 12 056 155.00 | | 12 649 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 304 000.00 | 2 467 000.00 | | 1 304 000.00 |
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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 | 1 593 296.00 | 271 102.00 | 1 864 398.00 | 1 593 296.00 |
FD Production sold - goods | | | 13 059 000.00 | |
FG Production sold - services | | | 83 421 000.00 | |
FJ Net sales | | | 96 481 000.00 | |
FM Inventory production | | | 95 000.00 | |
FN Capitalized production | | | 75 000.00 | |
FO Operating subsidies | | | 197 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 000.00 | |
FQ Other income | | | 345 000.00 | |
FR Total operating income (I) | | | 97 827 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 773 000.00 | |
FT Inventory change (goods) | | | -9 741.00 | |
FU Purchases of raw materials and other supplies | | | 43 546 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 461 000.00 | |
FW Other purchases and external expenses | | | 16 467 000.00 | |
FX Taxes, duties, and similar payments | | | 1 630 000.00 | |
FY Salaries and Wages | | | 19 266 000.00 | |
FZ Social Security Contributions | | | 7 893 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332 000.00 | |
GB Operating Expenses - Provisions | | | 671 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 902.00 | |
GE Other Expenses | | | 483 000.00 | |
GF Total Operating Expenses (II) | | | 96 653 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GK Income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 72 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GN Positive exchange differences | | | 93 320.00 | |
GP Total financial income (V) | | | 266 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 379 000.00 | |
GS Negative differences of foreign exchange | | | 80 581.00 | |
GU Total financial expenses (VI) | | | 379 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 187 900.00 | 148 386.00 | | 187 900.00 |
HA Exceptional income from management transactions | 74 000.00 | 114 000.00 | | 74 000.00 |
HB Exceptional income from capital transactions | 503 000.00 | 339 000.00 | | 503 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 36 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 647 000.00 | 489 000.00 | | 647 000.00 |
HE Exceptional expenses on management operations | 68 000.00 | 110 000.00 | | 68 000.00 |
HF Exceptional expenses on capital transactions | 109 000.00 | 14 000.00 | | 109 000.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 18 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 262 000.00 | 143 000.00 | | 262 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 000.00 | 346 000.00 | | 385 000.00 |
HJ Employee participation in company results | 148 160.00 | 145 416.00 | | 148 160.00 |
HK Income tax | 24 000.00 | 534 000.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 558 362.00 | 43 764 246.00 | | 47 558 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 370 946.00 | 41 922 408.00 | | 45 370 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 416.00 | 1 841 837.00 | | 2 187 416.00 |
HP References: Equipment leasing | 41 568.00 | | | 41 568.00 |
HQ References: Real Estate Leasing | 331 434.00 | 481 098.00 | | 331 434.00 |
R1 Income Statement - Premiums - Earned Contributions | 49 000.00 | -151 000.00 | | 49 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 252.00 | 241.00 | | 252.00 |
