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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 | 404 022.00 | 331 402.00 | 72 620.00 | 404 022.00 |
AR Technical installations, industrial equipment and tools | 3 566 548.00 | 3 127 389.00 | 439 158.00 | 3 566 548.00 |
AT Other tangible assets | 1 838 044.00 | 1 412 095.00 | 425 949.00 | 1 838 044.00 |
AV Fixed assets in progress | 3 373.00 | | 3 373.00 | 3 373.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 54 797.00 | | 54 797.00 | 54 797.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 5 872 221.00 | 4 870 887.00 | 1 001 334.00 | 5 872 221.00 |
BL Raw materials, supplies | 385 587.00 | | 385 587.00 | 385 587.00 |
BT Goods | 38 611.00 | | 38 611.00 | 38 611.00 |
BX Customers and related accounts | 1 396 218.00 | 42 407.00 | 1 353 810.00 | 1 396 218.00 |
BZ Other receivables | 2 907 582.00 | 43 000.00 | 2 864 582.00 | 2 907 582.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 1 812 335.00 | | 1 812 335.00 | 1 812 335.00 |
CH Prepaid expenses | 417 478.00 | | 417 478.00 | 417 478.00 |
CJ TOTAL (II) | 6 958 082.00 | 85 407.00 | 6 872 674.00 | 6 958 082.00 |
CO Grand total (0 to V) | 12 830 303.00 | 4 956 295.00 | 7 874 008.00 | 12 830 303.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 899.00 | | | 99 899.00 |
DB Share, merger, contribution premiums, etc. | 1 552 378.00 | | | 1 552 378.00 |
DD Legal reserve (1) | 7 774.00 | | | 7 774.00 |
DG Other reserves | 359 194.00 | | | 359 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 150.00 | | | 816 150.00 |
DJ Investment subsidies | 147 577.00 | | | 147 577.00 |
DK Regulated provisions | 87 545.00 | | | 87 545.00 |
DL TOTAL (I) | 3 070 520.00 | | | 3 070 520.00 |
DN Conditional advances | 16 252.00 | | | 16 252.00 |
DO TOTAL (II) | 16 252.00 | | | 16 252.00 |
DP Provisions for Risks | 200 466.00 | | | 200 466.00 |
DQ Provisions for Expenses | 6 061.00 | | | 6 061.00 |
DR TOTAL (IV) | 206 527.00 | | | 206 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 747.00 | | | 56 747.00 |
DW Advances and down payments received on current orders | 368 167.00 | | | 368 167.00 |
DX Trade payables and related accounts | 2 790 342.00 | | | 2 790 342.00 |
DY Tax and social security liabilities | 1 219 938.00 | | | 1 219 938.00 |
DZ Fixed asset liabilities and related accounts | 87 458.00 | | | 87 458.00 |
EA Other liabilities | 58 054.00 | | | 58 054.00 |
EC TOTAL (IV) | 4 580 708.00 | | | 4 580 708.00 |
EE Grand total (I to V) | 7 874 008.00 | | | 7 874 008.00 |
EG Accrued income and payables due within one year | 4 155 793.00 | | | 4 155 793.00 |
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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 | | | 1 239 819.00 | |
FD Production sold - goods | | | 12 888 694.00 | |
FJ Net sales | | | 14 128 513.00 | |
FO Operating subsidies | | | 310 270.00 | |
FQ Other income | | | 201 690.00 | |
FR Total operating income (I) | | | 14 640 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 979.00 | |
FT Inventory change (goods) | | | 12 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 893.00 | |
FV Inventory change (raw materials and supplies) | | | -14 154.00 | |
FW Other purchases and external expenses | | | 3 921 439.00 | |
FX Taxes, duties, and similar payments | | | 662 337.00 | |
FY Salaries and Wages | | | 3 827 573.00 | |
FZ Social Security Contributions | | | 1 205 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 307.00 | |
GE Other Expenses | | | 58 130.00 | |
GF Total Operating Expenses (II) | | | 13 911 007.00 | |
GG - OPERATING RESULT (I - II) | | | 729 467.00 | |
GP Total financial income (V) | | | 24 452.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 582 033.00 | | | 582 033.00 |
HH Total exceptional expenses (VIII) | 521 395.00 | | | 521 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 638.00 | | | 60 638.00 |
HK Income tax | -1 973.00 | | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 246 960.00 | | | 15 246 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 430 810.00 | | | 14 430 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 150.00 | | | 816 150.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 233.00 | |
IO DECREASES Total including other intangible assets | | | 404 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 407 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 886.00 | | | 377 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169 578.00 | | | 5 169 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 418.00 | | | 1 819 418.00 |
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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 | 4 475 232.00 | 395 655.00 | | 4 475 232.00 |
PE DEPRECIATION Total including other intangible assets | 299 833.00 | 31 570.00 | | 299 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 399.00 | 364 085.00 | | 4 175 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 381.00 | 18 504.00 | 44 340.00 | 113 381.00 |
7C Grand total | 113 381.00 | 18 504.00 | 44 340.00 | 113 381.00 |
UJ - Exceptional | | 18 504.00 | 44 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 735.00 | | 50 735.00 | 50 735.00 |
8B Suppliers and Related Accounts | 2 790 342.00 | 2 790 342.00 | | 2 790 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 459.00 | 87 459.00 | | 87 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 068.00 | 58 055.00 | 6 013.00 | 64 068.00 |
UP Loans | 54 797.00 | | | 54 797.00 |
UT Other financial assets | 3 038.00 | | | 3 038.00 |
UX Other trade receivables | 1 396 218.00 | | | 1 396 218.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VP Miscellaneous | 2 907 582.00 | | | 2 907 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219 938.00 | 1 219 938.00 | | 1 219 938.00 |
VS Prepaid expenses | 417 479.00 | | | 417 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 114.00 | 4 721 279.00 | 57 835.00 | 4 779 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 542.00 | 4 155 794.00 | 56 748.00 | 4 212 542.00 |
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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 | 154.00 | | | 154.00 |
