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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 | 325 984.00 | 295 189.00 | 30 795.00 | 325 984.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 18 006.00 | | 18 006.00 | 18 006.00 |
AP Buildings | 1 792 253.00 | 1 368 199.00 | 424 054.00 | 1 792 253.00 |
AR Technical installations, industrial equipment and tools | 2 849 050.00 | 2 411 754.00 | 437 296.00 | 2 849 050.00 |
AT Other tangible assets | 442 571.00 | 301 478.00 | 141 093.00 | 442 571.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 575.00 | | 32 575.00 | 32 575.00 |
BF Loans | 139 426.00 | | 139 426.00 | 139 426.00 |
BJ TOTAL (I) | 5 753 357.00 | 4 376 619.00 | 1 376 737.00 | 5 753 357.00 |
BL Raw materials, supplies | 520 242.00 | | 520 242.00 | 520 242.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 777 778.00 | 13 091.00 | 764 688.00 | 777 778.00 |
BZ Other receivables | 13 663 221.00 | 2 800.00 | 13 660 421.00 | 13 663 221.00 |
CF Cash and cash equivalents | 175 971.00 | | 175 971.00 | 175 971.00 |
CH Prepaid expenses | 716 381.00 | | 716 381.00 | 716 381.00 |
CJ TOTAL (II) | 15 854 089.00 | 15 891.00 | 15 838 198.00 | 15 854 089.00 |
CO Grand total (0 to V) | 21 607 445.00 | 4 392 510.00 | 17 214 936.00 | 21 607 445.00 |
CP Shares due in less than one year | 32 575.00 | | | 32 575.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 480.00 | 1 364 480.00 | | 1 364 480.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 136 448.00 | 136 448.00 | | 136 448.00 |
DH Retained earnings | 11 595 141.00 | 10 723 553.00 | | 11 595 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 323.00 | 871 589.00 | | 568 323.00 |
DJ Investment subsidies | 107 550.00 | 137 863.00 | | 107 550.00 |
DL TOTAL (I) | 13 772 705.00 | 13 234 694.00 | | 13 772 705.00 |
DP Provisions for Risks | 93 162.00 | 92 900.00 | | 93 162.00 |
DQ Provisions for Expenses | 40 792.00 | 38 293.00 | | 40 792.00 |
DR TOTAL (IV) | 133 954.00 | 131 193.00 | | 133 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 453.00 | 59 442.00 | | 400 453.00 |
DW Advances and down payments received on current orders | 9 940.00 | 15 177.00 | | 9 940.00 |
DX Trade payables and related accounts | 1 820 279.00 | 1 854 816.00 | | 1 820 279.00 |
DY Tax and social security liabilities | 956 857.00 | 1 303 512.00 | | 956 857.00 |
DZ Fixed asset liabilities and related accounts | 59 624.00 | 25 626.00 | | 59 624.00 |
EA Other liabilities | 61 123.00 | 53 693.00 | | 61 123.00 |
EC TOTAL (IV) | 3 308 277.00 | 3 312 267.00 | | 3 308 277.00 |
EE Grand total (I to V) | 17 214 936.00 | 16 678 154.00 | | 17 214 936.00 |
EG Accrued income and payables due within one year | 2 976 350.00 | 3 237 564.00 | | 2 976 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 336 965.00 | | 14 336 965.00 | 14 336 965.00 |
FJ Net sales | 14 336 965.00 | | 14 336 965.00 | 14 336 965.00 |
FO Operating subsidies | | | 68 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 058.00 | |
FQ Other income | | | 4 035.00 | |
FR Total operating income (I) | | | 14 668 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 821.00 | |
FV Inventory change (raw materials and supplies) | | | -18 778.00 | |
FW Other purchases and external expenses | | | 5 250 747.00 | |
FX Taxes, duties, and similar payments | | | 661 283.00 | |
FY Salaries and Wages | | | 3 962 244.00 | |
FZ Social Security Contributions | | | 1 212 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 761.00 | |
GE Other Expenses | | | 28 632.00 | |
GF Total Operating Expenses (II) | | | 14 106 129.00 | |
GG - OPERATING RESULT (I - II) | | | 562 816.00 | |
GL Other interest and similar income | | | 28 576.00 | |
GP Total financial income (V) | | | 28 576.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 611.00 | 68 047.00 | | 31 611.00 |
HD Total exceptional income (VII) | 31 611.00 | 68 047.00 | | 31 611.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 8 717.00 | | | 8 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 894.00 | 68 047.00 | | 22 894.00 |
HJ Employee participation in company results | 6 753.00 | 192 387.00 | | 6 753.00 |
HK Income tax | 35 306.00 | 270 267.00 | | 35 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 729 132.00 | 15 889 867.00 | | 14 729 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 160 809.00 | 15 018 279.00 | | 14 160 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 323.00 | 871 589.00 | | 568 323.00 |
HP References: Equipment leasing | 138 769.00 | 208 621.00 | | 138 769.00 |
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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 | 5 731 749.00 | | | 5 731 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 043.00 | |
I4 DECREASES Grand Total | | | 5 753 355.00 | |
IO DECREASES Total including other intangible assets | | | 18 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 083 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 782.00 | | | 5 080 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 769.00 | | | 155 769.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 193.00 | 45 761.00 | 43 000.00 | 131 193.00 |
6T Receivables | 24 610.00 | 13 090.00 | 24 610.00 | 24 610.00 |
6X Other provisions for depreciation | | 2 800.00 | | |
7C Grand total | 155 803.00 | 61 651.00 | 67 610.00 | 155 803.00 |
UE of which provisions and reversals: - Operating | | 61 651.00 | 33 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 145.00 | 144.00 | | 145.00 |
