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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 | 507 576.00 | 480 279.00 | 27 296.00 | 507 576.00 |
AH Goodwill | 58 131.00 | | 58 131.00 | 58 131.00 |
AJ Other Intangible Assets | 40 000.00 | 2 203.00 | 37 797.00 | 40 000.00 |
AN Land | 3 668 719.00 | 124 962.00 | 3 543 758.00 | 3 668 719.00 |
AP Buildings | 11 155 662.00 | 3 986 613.00 | 7 169 049.00 | 11 155 662.00 |
AR Technical installations, industrial equipment and tools | 5 121 578.00 | 4 375 988.00 | 745 590.00 | 5 121 578.00 |
AT Other tangible assets | 2 725 281.00 | 2 648 552.00 | 76 730.00 | 2 725 281.00 |
AV Fixed assets in progress | 42 609.00 | | 42 609.00 | 42 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 23 331 859.00 | 11 618 597.00 | 11 713 262.00 | 23 331 859.00 |
BL Raw materials, supplies | 356 721.00 | | 356 721.00 | 356 721.00 |
BP Services in progress | 106 130.00 | | 106 130.00 | 106 130.00 |
BV Advances and down payments on orders | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 2 012 763.00 | 16 262.00 | 1 996 501.00 | 2 012 763.00 |
BZ Other receivables | 610 706.00 | | 610 706.00 | 610 706.00 |
CD Marketable securities | 249 466.00 | | 249 466.00 | 249 466.00 |
CF Cash and cash equivalents | 2 059 524.00 | | 2 059 524.00 | 2 059 524.00 |
CH Prepaid expenses | 137 237.00 | | 137 237.00 | 137 237.00 |
CJ TOTAL (II) | 5 540 161.00 | 16 262.00 | 5 523 900.00 | 5 540 161.00 |
CO Grand total (0 to V) | 28 872 020.00 | 11 634 859.00 | 17 237 162.00 | 28 872 020.00 |
CR Shares due in more than one year | 41 844.00 | | | 41 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 753 000.00 | | 753 000.00 |
DB Share, merger, contribution premiums, etc. | 19 473.00 | 19 473.00 | | 19 473.00 |
DD Legal reserve (1) | 75 300.00 | 75 300.00 | | 75 300.00 |
DE Statutory or contractual reserves | 5 843 876.00 | 5 567 143.00 | | 5 843 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 269.00 | 346 009.00 | | 499 269.00 |
DJ Investment subsidies | 11 177.00 | 14 226.00 | | 11 177.00 |
DK Regulated provisions | 850 659.00 | 811 166.00 | | 850 659.00 |
DL TOTAL (I) | 8 052 754.00 | 7 586 317.00 | | 8 052 754.00 |
DQ Provisions for Expenses | 119 607.00 | 130 777.00 | | 119 607.00 |
DR TOTAL (IV) | 119 607.00 | 130 777.00 | | 119 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883 239.00 | 6 850 288.00 | | 5 883 239.00 |
DW Advances and down payments received on current orders | 1 204.00 | 162.00 | | 1 204.00 |
DX Trade payables and related accounts | 919 743.00 | 873 328.00 | | 919 743.00 |
DY Tax and social security liabilities | 1 756 342.00 | 1 689 362.00 | | 1 756 342.00 |
DZ Fixed asset liabilities and related accounts | 56 754.00 | 120 100.00 | | 56 754.00 |
EA Other liabilities | 447 518.00 | 429 057.00 | | 447 518.00 |
EC TOTAL (IV) | 9 064 800.00 | 9 962 298.00 | | 9 064 800.00 |
EE Grand total (I to V) | 17 237 162.00 | 17 679 392.00 | | 17 237 162.00 |
EG Accrued income and payables due within one year | 4 119 129.00 | 4 084 422.00 | | 4 119 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 973.00 | | 987.00 |
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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 | 173 558.00 | | 173 558.00 | 173 558.00 |
FG Production sold - services | 19 522 697.00 | | 19 522 697.00 | 19 522 697.00 |
FJ Net sales | 19 696 255.00 | | 19 696 255.00 | 19 696 255.00 |
FM Inventory production | | | 73 071.00 | |
FO Operating subsidies | | | 185 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 367.00 | |
FR Total operating income (I) | | | 20 319 415.00 | |
FS Purchases of goods (including customs duties) | | | 170 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 937 319.00 | |
FV Inventory change (raw materials and supplies) | | | -59 027.00 | |
FW Other purchases and external expenses | | | 2 388 380.00 | |
FX Taxes, duties, and similar payments | | | 1 099 411.00 | |
FY Salaries and Wages | | | 7 116 003.00 | |
FZ Social Security Contributions | | | 2 291 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 19 727 566.00 | |
GG - OPERATING RESULT (I - II) | | | 591 849.00 | |
GK Income from other securities and fixed asset receivables | | | 18 451.00 | |
GL Other interest and similar income | | | 33 336.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 786.00 | |
GR Interest and similar expenses | | | 131 942.00 | |
GU Total financial expenses (VI) | | | 131 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 486.00 | 279 096.00 | | 346 486.00 |
HA Exceptional income from management transactions | 25 117.00 | 34 594.00 | | 25 117.00 |
HB Exceptional income from capital transactions | 3 049.00 | 4 299.00 | | 3 049.00 |
HC Reversals of provisions and transfers of expenses | 20 560.00 | 23 048.00 | | 20 560.00 |
HD Total exceptional income (VII) | 48 727.00 | 61 941.00 | | 48 727.00 |
HE Exceptional expenses on management operations | 1 097.00 | 15 470.00 | | 1 097.00 |
HG Exceptional depreciation and provisions | 60 054.00 | 60 338.00 | | 60 054.00 |
HH Total exceptional expenses (VIII) | 61 150.00 | 75 808.00 | | 61 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 424.00 | -13 867.00 | | -12 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 419 928.00 | 19 103 428.00 | | 20 419 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 920 659.00 | 18 757 419.00 | | 19 920 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 269.00 | 346 009.00 | | 499 269.00 |
HP References: Equipment leasing | 70 790.00 | 41 998.00 | | 70 790.00 |
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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 | 919 743.00 | 919 743.00 | | 919 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 754.00 | 56 754.00 | | 56 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 722.00 | 448 722.00 | | 448 722.00 |
VG Loans with a maturity of up to one year at origin | 5 883 239.00 | 937 568.00 | 2 742 557.00 | 5 883 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756 342.00 | 1 756 342.00 | | 1 756 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 993.00 | 2 718 862.00 | 54 131.00 | 2 772 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 064 800.00 | 4 119 129.00 | 2 742 557.00 | 9 064 800.00 |
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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 | 230.00 | | | 230.00 |
