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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 | 161 540.00 | 159 801.00 | 1 739.00 | 161 540.00 |
AJ Other Intangible Assets | 59 501.00 | | 59 501.00 | 59 501.00 |
AN Land | 321 788.00 | | 321 788.00 | 321 788.00 |
AP Buildings | 704 691.00 | 439 219.00 | 265 473.00 | 704 691.00 |
AR Technical installations, industrial equipment and tools | 668 580.00 | 571 283.00 | 97 297.00 | 668 580.00 |
AT Other tangible assets | 1 078 586.00 | 768 544.00 | 310 043.00 | 1 078 586.00 |
BB Receivables related to investments | | | | |
BF Loans | 30 638.00 | | 30 638.00 | 30 638.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 3 037 064.00 | 1 938 846.00 | 1 098 218.00 | 3 037 064.00 |
BL Raw materials, supplies | 213 273.00 | | 213 273.00 | 213 273.00 |
BV Advances and down payments on orders | 4 745.00 | | 4 745.00 | 4 745.00 |
BX Customers and related accounts | 5 837 976.00 | 237 443.00 | 5 600 533.00 | 5 837 976.00 |
BZ Other receivables | 343 296.00 | | 343 296.00 | 343 296.00 |
CD Marketable securities | 873 361.00 | | 873 361.00 | 873 361.00 |
CF Cash and cash equivalents | 1 941 727.00 | | 1 941 727.00 | 1 941 727.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 9 240 694.00 | 237 443.00 | 9 003 251.00 | 9 240 694.00 |
CO Grand total (0 to V) | 12 277 758.00 | 2 176 289.00 | 10 101 469.00 | 12 277 758.00 |
CP Shares due in less than one year | 20 991.00 | | | 20 991.00 |
CU Other investments | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 1 707 492.00 | 1 400 783.00 | | 1 707 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 579.00 | 636 710.00 | | 755 579.00 |
DJ Investment subsidies | 9 601.00 | 5 899.00 | | 9 601.00 |
DL TOTAL (I) | 2 980 872.00 | 2 551 592.00 | | 2 980 872.00 |
DP Provisions for Risks | 541 836.00 | 519 245.00 | | 541 836.00 |
DR TOTAL (IV) | 541 836.00 | 519 245.00 | | 541 836.00 |
DU Loans and Debts from Credit Institutions (3) | 398 849.00 | 330 765.00 | | 398 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 214.00 | | 201.00 |
DW Advances and down payments received on current orders | 861 679.00 | 635 683.00 | | 861 679.00 |
DX Trade payables and related accounts | 3 735 128.00 | 3 417 869.00 | | 3 735 128.00 |
DY Tax and social security liabilities | 1 559 505.00 | 1 426 164.00 | | 1 559 505.00 |
EA Other liabilities | 16 466.00 | 13 881.00 | | 16 466.00 |
EB Prepaid income (2) | 6 933.00 | 21 867.00 | | 6 933.00 |
EC TOTAL (IV) | 6 578 761.00 | 5 846 442.00 | | 6 578 761.00 |
EE Grand total (I to V) | 10 101 469.00 | 8 917 279.00 | | 10 101 469.00 |
EG Accrued income and payables due within one year | 5 469 754.00 | 4 997 513.00 | | 5 469 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 226 183.00 | | 17 226 183.00 | 17 226 183.00 |
FJ Net sales | 17 226 183.00 | | 17 226 183.00 | 17 226 183.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 731.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 421 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 533 835.00 | |
FV Inventory change (raw materials and supplies) | | | -109 497.00 | |
FW Other purchases and external expenses | | | 7 906 359.00 | |
FX Taxes, duties, and similar payments | | | 250 291.00 | |
FY Salaries and Wages | | | 2 545 589.00 | |
FZ Social Security Contributions | | | 1 760 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 759.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 16 183 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 7 089.00 | |
GP Total financial income (V) | | | 15 749.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 12 203.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 14 715.00 | 8 885.00 | | 14 715.00 |
HD Total exceptional income (VII) | 16 319.00 | 21 088.00 | | 16 319.00 |
HE Exceptional expenses on management operations | 30 735.00 | 66 731.00 | | 30 735.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 30 876.00 | 66 731.00 | | 30 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 557.00 | -45 642.00 | | -14 557.00 |
HJ Employee participation in company results | 130 159.00 | 94 766.00 | | 130 159.00 |
HK Income tax | 346 140.00 | 252 791.00 | | 346 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 453 102.00 | 14 719 137.00 | | 17 453 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697 523.00 | 14 082 427.00 | | 16 697 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 579.00 | 636 710.00 | | 755 579.00 |
HP References: Equipment leasing | 6 106.00 | 18 813.00 | | 6 106.00 |
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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 | 2 797 119.00 | | | 2 797 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 377.00 | |
I4 DECREASES Grand Total | | | 3 037 064.00 | |
IO DECREASES Total including other intangible assets | | | 221 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 761.00 | | | 159 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 074.00 | | | 2 618 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 284.00 | | | 19 284.00 |
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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 | 1 829 266.00 | 171 689.00 | 62 109.00 | 1 829 266.00 |
PE DEPRECIATION Total including other intangible assets | 158 369.00 | 1 432.00 | | 158 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 897.00 | 170 258.00 | 62 109.00 | 1 670 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 519 245.00 | 111 759.00 | 89 168.00 | 519 245.00 |
7B Total provisions for depreciation | 233 747.00 | 12 787.00 | 9 091.00 | 233 747.00 |
7C Grand total | 752 992.00 | 124 546.00 | 98 259.00 | 752 992.00 |
UE of which provisions and reversals: - Operating | | 124 546.00 | 98 259.00 | |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 3 735 128.00 | 3 735 128.00 | | 3 735 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 466.00 | 16 466.00 | | 16 466.00 |
8L Deferred income | 6 933.00 | 6 933.00 | | 6 933.00 |
UP Loans | 30 638.00 | 20 991.00 | | 30 638.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 343 296.00 | | | 343 296.00 |
VH Loans with a maturity of more than one year at origin | 398 849.00 | 151 521.00 | 247 328.00 | 398 849.00 |
VJ Loans taken out during the year | 224 832.00 | | | 224 832.00 |
VK Loans repaid during the year | 156 748.00 | | | 156 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559 505.00 | 1 559 505.00 | | 1 559 505.00 |
VS Prepaid expenses | 26 316.00 | | | 26 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239 386.00 | 6 228 579.00 | 10 807.00 | 6 239 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 082.00 | 5 469 754.00 | 247 328.00 | 5 717 082.00 |
