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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 | 847 198.00 | 639 560.00 | 207 638.00 | 847 198.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AP Buildings | 194 973.00 | 114 784.00 | 80 188.00 | 194 973.00 |
AR Technical installations, industrial equipment and tools | 4 567 162.00 | 3 599 137.00 | 968 025.00 | 4 567 162.00 |
AT Other tangible assets | 953 697.00 | 744 430.00 | 209 266.00 | 953 697.00 |
AV Fixed assets in progress | 101 326.00 | | 101 326.00 | 101 326.00 |
BD Other fixed assets | 25 284.00 | | 25 284.00 | 25 284.00 |
BF Loans | 264 434.00 | | 264 434.00 | 264 434.00 |
BJ TOTAL (I) | 7 178 940.00 | 5 097 913.00 | 2 081 026.00 | 7 178 940.00 |
BL Raw materials, supplies | 546 180.00 | | 546 180.00 | 546 180.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 1 682 391.00 | 9 450.00 | 1 672 941.00 | 1 682 391.00 |
BZ Other receivables | 763 820.00 | | 763 820.00 | 763 820.00 |
CF Cash and cash equivalents | 965 547.00 | | 965 547.00 | 965 547.00 |
CH Prepaid expenses | 141 938.00 | | 141 938.00 | 141 938.00 |
CJ TOTAL (II) | 4 100 914.00 | 9 450.00 | 4 091 464.00 | 4 100 914.00 |
CO Grand total (0 to V) | 11 279 855.00 | 5 107 364.00 | 6 172 491.00 | 11 279 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 736.00 | 260 736.00 | | 260 736.00 |
DC Revaluation differences | | 116 913.00 | | |
DD Legal reserve (1) | 142 986.00 | 26 073.00 | | 142 986.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 687 030.00 | 325 340.00 | | 687 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 475.00 | 361 689.00 | | 236 475.00 |
DJ Investment subsidies | 68 999.00 | 325 666.00 | | 68 999.00 |
DL TOTAL (I) | 1 396 298.00 | 1 416 490.00 | | 1 396 298.00 |
DP Provisions for Risks | 496 736.00 | 285 266.00 | | 496 736.00 |
DQ Provisions for Expenses | 475 417.00 | 479 604.00 | | 475 417.00 |
DR TOTAL (IV) | 972 153.00 | 764 870.00 | | 972 153.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 533.00 | 68 041.00 | | 507 533.00 |
DW Advances and down payments received on current orders | 163 585.00 | 143 707.00 | | 163 585.00 |
DX Trade payables and related accounts | 1 784 943.00 | 841 214.00 | | 1 784 943.00 |
DY Tax and social security liabilities | 1 017 207.00 | 1 005 893.00 | | 1 017 207.00 |
EA Other liabilities | 330 660.00 | 579 977.00 | | 330 660.00 |
EC TOTAL (IV) | 3 804 038.00 | 2 638 941.00 | | 3 804 038.00 |
EE Grand total (I to V) | 6 172 491.00 | 4 820 302.00 | | 6 172 491.00 |
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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 | 11 364 647.00 | | 11 364 647.00 | 11 364 647.00 |
FJ Net sales | 11 364 647.00 | | 11 364 647.00 | 11 364 647.00 |
FO Operating subsidies | | | 55 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 946.00 | |
FQ Other income | | | 45 889.00 | |
FR Total operating income (I) | | | 11 535 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 088 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 3 743 420.00 | |
FX Taxes, duties, and similar payments | | | 589 210.00 | |
FY Salaries and Wages | | | 3 154 418.00 | |
FZ Social Security Contributions | | | 1 061 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 16 297.00 | |
GF Total Operating Expenses (II) | | | 11 319 047.00 | |
GG - OPERATING RESULT (I - II) | | | 216 699.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 500.00 | 263 867.00 | | 260 500.00 |
HD Total exceptional income (VII) | 260 500.00 | 263 867.00 | | 260 500.00 |
HF Exceptional expenses on capital transactions | | 26 204.00 | | |
HG Exceptional depreciation and provisions | 164 227.00 | 169 014.00 | | 164 227.00 |
HH Total exceptional expenses (VIII) | 164 227.00 | 195 218.00 | | 164 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 273.00 | 68 648.00 | | 96 273.00 |
HJ Employee participation in company results | 36 787.00 | 57 254.00 | | 36 787.00 |
HK Income tax | 40 173.00 | 134 810.00 | | 40 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 796 711.00 | 12 175 188.00 | | 11 796 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 560 235.00 | 11 813 498.00 | | 11 560 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 475.00 | 361 689.00 | | 236 475.00 |
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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 | 6 850 633.00 | | | 6 850 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | | 628 406.00 | |
IO DECREASES Total including other intangible assets | | | 228 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 030.00 | | | 844 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 523 039.00 | | | 6 523 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 464.00 | | | 283 464.00 |
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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 | 4 585 416.00 | 586 492.00 | 73 995.00 | 4 585 416.00 |
PE DEPRECIATION Total including other intangible assets | 492 574.00 | 146 985.00 | | 492 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 841.00 | 439 506.00 | 73 995.00 | 4 092 841.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 870.00 | 242 227.00 | 34 943.00 | 764 870.00 |
6T Receivables | 9 450.00 | | | 9 450.00 |
7B Total provisions for depreciation | 9 450.00 | | | 9 450.00 |
7C Grand total | 774 320.00 | 242 227.00 | 34 943.00 | 774 320.00 |
UE of which provisions and reversals: - Operating | | 78 000.00 | 34 943.00 | |
UJ - Exceptional | | 164 227.00 | | |
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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 | 1 948 529.00 | 1 948 529.00 | | 1 948 529.00 |
8C Staff and Related Accounts | 411 076.00 | 411 076.00 | | 411 076.00 |
8D Social Security and Other Social Organizations | 295 709.00 | 295 709.00 | | 295 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 660.00 | 330 660.00 | | 330 660.00 |
UP Loans | 264 434.00 | 260 434.00 | | 264 434.00 |
UX Other trade receivables | 1 682 391.00 | | | 1 682 391.00 |
UY Staff and related accounts | 3 909.00 | | | 3 909.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 634 233.00 | | | 634 233.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 507 533.00 | 507 533.00 | | 507 533.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VN Other taxes, similar payments | 7 667.00 | | | 7 667.00 |
VP Miscellaneous | 38 733.00 | | | 38 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 614.00 | 285 614.00 | | 285 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 641.00 | | | 73 641.00 |
VS Prepaid expenses | 141 938.00 | | | 141 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 584.00 | 2 848 584.00 | 4 000.00 | 2 852 584.00 |
VW VAT | 24 807.00 | 24 807.00 | | 24 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 038.00 | 3 804 038.00 | | 3 804 038.00 |
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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 | 102.00 | 104.00 | | 102.00 |
