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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 | 383 487.00 | 341 492.00 | 41 995.00 | 383 487.00 |
AH Goodwill | 445 913.00 | | 445 913.00 | 445 913.00 |
AJ Other Intangible Assets | 21 614.00 | 21 614.00 | | 21 614.00 |
AP Buildings | 2 321 419.00 | 1 870 179.00 | 451 241.00 | 2 321 419.00 |
AR Technical installations, industrial equipment and tools | 3 920 607.00 | 3 342 395.00 | 578 211.00 | 3 920 607.00 |
AT Other tangible assets | 330 223.00 | 293 401.00 | 36 822.00 | 330 223.00 |
AV Fixed assets in progress | 58 805.00 | | 58 805.00 | 58 805.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 157 607.00 | | 157 607.00 | 157 607.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 7 645 190.00 | 5 869 081.00 | 1 776 109.00 | 7 645 190.00 |
BL Raw materials, supplies | 359 457.00 | | 359 457.00 | 359 457.00 |
BX Customers and related accounts | 450 839.00 | 4 061.00 | 446 778.00 | 450 839.00 |
BZ Other receivables | 1 374 525.00 | 317 780.00 | 1 056 745.00 | 1 374 525.00 |
CF Cash and cash equivalents | 1 008 928.00 | | 1 008 928.00 | 1 008 928.00 |
CH Prepaid expenses | 435 160.00 | | 435 160.00 | 435 160.00 |
CJ TOTAL (II) | 3 628 909.00 | 321 841.00 | 3 307 068.00 | 3 628 909.00 |
CO Grand total (0 to V) | 11 274 099.00 | 6 190 922.00 | 5 083 177.00 | 11 274 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 61 124.00 | 146 406.00 | | 61 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 981.00 | -85 282.00 | | 753 981.00 |
DJ Investment subsidies | 9 010.00 | 72 612.00 | | 9 010.00 |
DL TOTAL (I) | 899 577.00 | 209 198.00 | | 899 577.00 |
DP Provisions for Risks | 230 580.00 | 473 839.00 | | 230 580.00 |
DQ Provisions for Expenses | 334 877.00 | 294 024.00 | | 334 877.00 |
DR TOTAL (IV) | 565 457.00 | 767 863.00 | | 565 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 576 446.00 | | |
DW Advances and down payments received on current orders | 19 895.00 | | | 19 895.00 |
DX Trade payables and related accounts | 1 160 372.00 | 1 284 430.00 | | 1 160 372.00 |
DY Tax and social security liabilities | 898 220.00 | 882 798.00 | | 898 220.00 |
DZ Fixed asset liabilities and related accounts | 133 104.00 | 118 048.00 | | 133 104.00 |
EA Other liabilities | 1 406 552.00 | 21 725.00 | | 1 406 552.00 |
EC TOTAL (IV) | 3 618 143.00 | 3 883 446.00 | | 3 618 143.00 |
EE Grand total (I to V) | 5 083 177.00 | 4 860 508.00 | | 5 083 177.00 |
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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 | 164 126.00 | | 164 126.00 | 164 126.00 |
FG Production sold - services | 11 775 228.00 | | 11 775 228.00 | 11 775 228.00 |
FJ Net sales | 11 939 354.00 | | 11 939 354.00 | 11 939 354.00 |
FO Operating subsidies | | | 13 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 284.00 | |
FQ Other income | | | 23 130.00 | |
FR Total operating income (I) | | | 12 307 025.00 | |
FS Purchases of goods (including customs duties) | | | 65 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 515 376.00 | |
FW Other purchases and external expenses | | | 3 402 319.00 | |
FX Taxes, duties, and similar payments | | | 407 189.00 | |
FY Salaries and Wages | | | 2 571 089.00 | |
FZ Social Security Contributions | | | 819 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 353.00 | |
GE Other Expenses | | | 8 439.00 | |
GF Total Operating Expenses (II) | | | 11 536 244.00 | |
GG - OPERATING RESULT (I - II) | | | 770 781.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 16 695.00 | |
GU Total financial expenses (VI) | | | 16 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 040.00 | | | 37 040.00 |
HB Exceptional income from capital transactions | 73 333.00 | 67 086.00 | | 73 333.00 |
HC Reversals of provisions and transfers of expenses | | 17.00 | | |
HD Total exceptional income (VII) | 110 373.00 | 67 103.00 | | 110 373.00 |
HE Exceptional expenses on management operations | 39 806.00 | 706 257.00 | | 39 806.00 |
HG Exceptional depreciation and provisions | 71 323.00 | 201 895.00 | | 71 323.00 |
HH Total exceptional expenses (VIII) | 111 129.00 | 908 152.00 | | 111 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -841 049.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 418 048.00 | 13 011 492.00 | | 12 418 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 067.00 | 13 096 774.00 | | 11 664 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 981.00 | -85 282.00 | | 753 981.00 |
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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 | 7 798 919.00 | | | 7 798 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 121.00 | |
I4 DECREASES Grand Total | | | 7 645 185.00 | |
IO DECREASES Total including other intangible assets | | | 21 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 631 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 168.00 | | | 77 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 713 067.00 | | | 6 713 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 034.00 | | | 150 034.00 |
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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 | 767 863.00 | 63 353.00 | 265 759.00 | 767 863.00 |
6A on fixed assets – intangible | | 71 323.00 | | |
6T Receivables | 2 958.00 | 8 308.00 | 7 205.00 | 2 958.00 |
6X Other provisions for depreciation | 236 674.00 | 81 106.00 | | 236 674.00 |
7B Total provisions for depreciation | 239 632.00 | 160 737.00 | 7 205.00 | 239 632.00 |
7C Grand total | 1 007 495.00 | 224 090.00 | 272 964.00 | 1 007 495.00 |
UE of which provisions and reversals: - Operating | | 152 767.00 | 276 279.00 | |
UJ - Exceptional | | 71 323.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 85.00 | | | 85.00 |
