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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 | 27 372.00 | 26 268.00 | 1 104.00 | 27 372.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 989 272.00 | 615 571.00 | 373 700.00 | 989 272.00 |
AT Other tangible assets | 209 911.00 | 174 946.00 | 34 966.00 | 209 911.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 1 260 231.00 | 816 784.00 | 443 447.00 | 1 260 231.00 |
BL Raw materials, supplies | 99 693.00 | | 99 693.00 | 99 693.00 |
BX Customers and related accounts | 3 205 405.00 | 1 480.00 | 3 203 925.00 | 3 205 405.00 |
BZ Other receivables | 466 995.00 | | 466 995.00 | 466 995.00 |
CD Marketable securities | 802 868.00 | | 802 868.00 | 802 868.00 |
CF Cash and cash equivalents | 389 000.00 | | 389 000.00 | 389 000.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 4 976 925.00 | 1 480.00 | 4 975 445.00 | 4 976 925.00 |
CO Grand total (0 to V) | 6 237 156.00 | 818 264.00 | 5 418 891.00 | 6 237 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 850.00 | 323 850.00 | | 323 850.00 |
DB Share, merger, contribution premiums, etc. | 73 390.00 | 73 390.00 | | 73 390.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 1 288 308.00 | 636 000.00 | | 1 288 308.00 |
DH Retained earnings | 128 735.00 | 128 735.00 | | 128 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 016.00 | 727 308.00 | | 249 016.00 |
DL TOTAL (I) | 2 095 734.00 | 1 921 717.00 | | 2 095 734.00 |
DP Provisions for Risks | 108 410.00 | 119 152.00 | | 108 410.00 |
DR TOTAL (IV) | 108 410.00 | 119 152.00 | | 108 410.00 |
DU Loans and Debts from Credit Institutions (3) | 299 165.00 | 217 977.00 | | 299 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 163.00 | | |
DW Advances and down payments received on current orders | 254 203.00 | 287 315.00 | | 254 203.00 |
DX Trade payables and related accounts | 1 694 038.00 | 1 253 080.00 | | 1 694 038.00 |
DY Tax and social security liabilities | 757 981.00 | 714 880.00 | | 757 981.00 |
EA Other liabilities | 1 675.00 | 53 767.00 | | 1 675.00 |
EB Prepaid income (2) | 207 686.00 | 76 118.00 | | 207 686.00 |
EC TOTAL (IV) | 3 214 748.00 | 2 624 301.00 | | 3 214 748.00 |
EE Grand total (I to V) | 5 418 891.00 | 4 665 170.00 | | 5 418 891.00 |
EG Accrued income and payables due within one year | 2 769 495.00 | 2 290 135.00 | | 2 769 495.00 |
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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 | 10 656 863.00 | | 10 656 863.00 | 10 656 863.00 |
FJ Net sales | 10 656 863.00 | | 10 656 863.00 | 10 656 863.00 |
FQ Other income | | | 86 167.00 | |
FR Total operating income (I) | | | 10 743 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 040 154.00 | |
FV Inventory change (raw materials and supplies) | | | -14 254.00 | |
FW Other purchases and external expenses | | | 5 632 972.00 | |
FX Taxes, duties, and similar payments | | | 127 940.00 | |
FY Salaries and Wages | | | 1 584 540.00 | |
FZ Social Security Contributions | | | 932 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 937.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 10 377 035.00 | |
GG - OPERATING RESULT (I - II) | | | 365 994.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 069.00 | 66 491.00 | | 6 069.00 |
HH Total exceptional expenses (VIII) | 21 824.00 | 82 342.00 | | 21 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 755.00 | -15 851.00 | | -15 755.00 |
HJ Employee participation in company results | 20 896.00 | | | 20 896.00 |
HK Income tax | 79 716.00 | 325 829.00 | | 79 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750 794.00 | 10 228 957.00 | | 10 750 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 501 777.00 | 9 501 649.00 | | 10 501 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 016.00 | 727 308.00 | | 249 016.00 |
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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 | 1 106 868.00 | | | 1 106 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 103.00 | |
I4 DECREASES Grand Total | | | 1 260 231.00 | |
IO DECREASES Total including other intangible assets | | | 27 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 272.00 | | | 24 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 141.00 | | | 1 051 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 881.00 | | | 26 881.00 |
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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 | 781 052.00 | 64 527.00 | 28 795.00 | 781 052.00 |
PE DEPRECIATION Total including other intangible assets | 23 729.00 | 2 540.00 | | 23 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 323.00 | 61 987.00 | 28 795.00 | 757 323.00 |
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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 | 119 152.00 | 8 410.00 | 19 151.00 | 119 152.00 |
7C Grand total | 119 152.00 | 8 410.00 | 19 151.00 | 119 152.00 |
UE of which provisions and reversals: - Operating | | 8 410.00 | 19 152.00 | |
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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 | 1 694 038.00 | 1 694 038.00 | | 1 694 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
8L Deferred income | 207 686.00 | 207 686.00 | | 207 686.00 |
UT Other financial assets | 29 103.00 | | | 29 103.00 |
UX Other trade receivables | 3 205 405.00 | | | 3 205 405.00 |
VH Loans with a maturity of more than one year at origin | 299 165.00 | 108 116.00 | 191 049.00 | 299 165.00 |
VJ Loans taken out during the year | 141 500.00 | | | 141 500.00 |
VK Loans repaid during the year | 60 313.00 | | | 60 313.00 |
VP Miscellaneous | 466 995.00 | | | 466 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 981.00 | 757 981.00 | | 757 981.00 |
VS Prepaid expenses | 12 963.00 | | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 467.00 | 3 685 363.00 | 29 103.00 | 3 714 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 544.00 | 2 769 495.00 | 191 049.00 | 2 960 544.00 |
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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 | 59.00 | | | 59.00 |
