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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 | 31 709.00 | 29 563.00 | 2 146.00 | 31 709.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 413 052.00 | 313 510.00 | 99 541.00 | 413 052.00 |
AT Other tangible assets | 942 033.00 | 731 222.00 | 210 811.00 | 942 033.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 57 888.00 | | 57 888.00 | 57 888.00 |
BJ TOTAL (I) | 1 452 430.00 | 1 074 295.00 | 378 135.00 | 1 452 430.00 |
BL Raw materials, supplies | 271 386.00 | 41 505.00 | 229 881.00 | 271 386.00 |
BN Goods in progress | 2 570 499.00 | | 2 570 499.00 | 2 570 499.00 |
BX Customers and related accounts | 2 283 854.00 | 21 676.00 | 2 262 177.00 | 2 283 854.00 |
BZ Other receivables | 1 690 757.00 | | 1 690 757.00 | 1 690 757.00 |
CD Marketable securities | 121 799.00 | | 121 799.00 | 121 799.00 |
CF Cash and cash equivalents | 3 282 526.00 | | 3 282 526.00 | 3 282 526.00 |
CH Prepaid expenses | 30 668.00 | | 30 668.00 | 30 668.00 |
CJ TOTAL (II) | 10 251 489.00 | 63 181.00 | 10 188 308.00 | 10 251 489.00 |
CO Grand total (0 to V) | 11 703 918.00 | 1 137 476.00 | 10 566 442.00 | 11 703 918.00 |
CR Shares due in more than one year | 25 772.00 | | | 25 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 080.00 | 136 080.00 | | 136 080.00 |
DD Legal reserve (1) | 13 608.00 | 13 608.00 | | 13 608.00 |
DG Other reserves | 2 918 707.00 | 2 853 279.00 | | 2 918 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 509.00 | 1 065 427.00 | | 665 509.00 |
DJ Investment subsidies | 24 347.00 | 1 263.00 | | 24 347.00 |
DK Regulated provisions | 27 650.00 | 24 837.00 | | 27 650.00 |
DL TOTAL (I) | 3 785 901.00 | 4 094 495.00 | | 3 785 901.00 |
DP Provisions for Risks | 56 330.00 | 58 008.00 | | 56 330.00 |
DR TOTAL (IV) | 56 330.00 | 58 008.00 | | 56 330.00 |
DU Loans and Debts from Credit Institutions (3) | 93 390.00 | 73 888.00 | | 93 390.00 |
DX Trade payables and related accounts | 1 095 029.00 | 709 246.00 | | 1 095 029.00 |
DY Tax and social security liabilities | 717 097.00 | 688 136.00 | | 717 097.00 |
EA Other liabilities | 350 411.00 | 251 868.00 | | 350 411.00 |
EB Prepaid income (2) | 4 468 285.00 | 2 119 884.00 | | 4 468 285.00 |
EC TOTAL (IV) | 6 724 211.00 | 3 843 021.00 | | 6 724 211.00 |
EE Grand total (I to V) | 10 566 442.00 | 7 995 524.00 | | 10 566 442.00 |
EG Accrued income and payables due within one year | 6 677 765.00 | | | 6 677 765.00 |
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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 | | | | |
FG Production sold - services | 10 554 083.00 | | 10 554 083.00 | 10 554 083.00 |
FJ Net sales | 10 554 083.00 | | 10 554 083.00 | 10 554 083.00 |
FM Inventory production | | | 1 391 185.00 | |
FO Operating subsidies | | | 1 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 703.00 | |
FQ Other income | | | 4 680.00 | |
FR Total operating income (I) | | | 12 000 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 633 074.00 | |
FV Inventory change (raw materials and supplies) | | | 35 154.00 | |
FW Other purchases and external expenses | | | 6 592 404.00 | |
FX Taxes, duties, and similar payments | | | 106 702.00 | |
FY Salaries and Wages | | | 1 233 426.00 | |
FZ Social Security Contributions | | | 424 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 102.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 11 128 649.00 | |
GG - OPERATING RESULT (I - II) | | | 871 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 372.00 | |
GL Other interest and similar income | | | 47 154.00 | |
GP Total financial income (V) | | | 52 526.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 981.00 | | | 35 981.00 |
HB Exceptional income from capital transactions | 3 250.00 | 12 535.00 | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 4 088.00 | 6 945.00 | | 4 088.00 |
HD Total exceptional income (VII) | 43 319.00 | 19 479.00 | | 43 319.00 |
HE Exceptional expenses on management operations | 2 535.00 | 1 213.00 | | 2 535.00 |
HG Exceptional depreciation and provisions | 6 902.00 | 8 763.00 | | 6 902.00 |
HH Total exceptional expenses (VIII) | 9 436.00 | 9 976.00 | | 9 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 883.00 | 9 503.00 | | 33 883.00 |
HK Income tax | 291 104.00 | 491 686.00 | | 291 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 096 280.00 | 9 835 850.00 | | 12 096 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 430 771.00 | 8 770 423.00 | | 11 430 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 509.00 | 1 065 427.00 | | 665 509.00 |
HP References: Equipment leasing | 28 863.00 | 18 396.00 | | 28 863.00 |
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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 | 1 289 915.00 | | | 1 289 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 014.00 | |
I4 DECREASES Grand Total | | | 1 452 430.00 | |
IO DECREASES Total including other intangible assets | | | 31 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 725.00 | | | 39 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 554.00 | | | 1 184 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 014.00 | | | 58 014.00 |
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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 | 1 021 994.00 | 87 731.00 | 35 429.00 | 1 021 994.00 |
PE DEPRECIATION Total including other intangible assets | 36 396.00 | 3 371.00 | 10 204.00 | 36 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 598.00 | 84 360.00 | 25 225.00 | 985 598.00 |
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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 | 24 837.00 | 6 902.00 | 4 088.00 | 24 837.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 008.00 | 5 102.00 | 6 780.00 | 58 008.00 |
7C Grand total | 82 845.00 | 12 004.00 | 10 868.00 | 82 845.00 |
UE of which provisions and reversals: - Operating | | 5 102.00 | 6 780.00 | |
UJ - Exceptional | | 6 902.00 | 4 088.00 | |
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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 | 1 095 029.00 | 1 095 029.00 | | 1 095 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 411.00 | 350 411.00 | | 350 411.00 |
8L Deferred income | 4 468 285.00 | 4 468 285.00 | | 4 468 285.00 |
UT Other financial assets | 57 888.00 | | | 57 888.00 |
UX Other trade receivables | 2 283 854.00 | | | 2 283 854.00 |
VH Loans with a maturity of more than one year at origin | 93 390.00 | 46 944.00 | 46 446.00 | 93 390.00 |
VJ Loans taken out during the year | 65 990.00 | | | 65 990.00 |
VK Loans repaid during the year | 46 482.00 | | | 46 482.00 |
VP Miscellaneous | 1 690 757.00 | | | 1 690 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 097.00 | 717 097.00 | | 717 097.00 |
VS Prepaid expenses | 30 668.00 | | | 30 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 167.00 | 3 979 507.00 | 83 660.00 | 4 063 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 211.00 | 6 677 765.00 | 46 446.00 | 6 724 211.00 |
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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 | 39.00 | | | 39.00 |
