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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 | 129 194.00 | 128 040.00 | 1 153.00 | 129 194.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 939.00 | | 10 939.00 | 10 939.00 |
AP Buildings | 6 050 371.00 | 3 350 942.00 | 2 699 429.00 | 6 050 371.00 |
AR Technical installations, industrial equipment and tools | 808 373.00 | 423 217.00 | 385 155.00 | 808 373.00 |
AT Other tangible assets | 361 856.00 | 238 362.00 | 123 493.00 | 361 856.00 |
AV Fixed assets in progress | 78 821.00 | | 78 821.00 | 78 821.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 178 674.00 | | 178 674.00 | 178 674.00 |
BJ TOTAL (I) | 7 624 603.00 | 4 140 563.00 | 3 484 040.00 | 7 624 603.00 |
BN Goods in progress | 7 925 108.00 | | 7 925 108.00 | 7 925 108.00 |
BT Goods | 136 485.00 | | 136 485.00 | 136 485.00 |
BX Customers and related accounts | 5 164 258.00 | 33 150.00 | 5 131 107.00 | 5 164 258.00 |
BZ Other receivables | 1 829 647.00 | | 1 829 647.00 | 1 829 647.00 |
CD Marketable securities | 4 840 194.00 | 5 483.00 | 4 834 711.00 | 4 840 194.00 |
CF Cash and cash equivalents | 1 416 323.00 | | 1 416 323.00 | 1 416 323.00 |
CH Prepaid expenses | 80 830.00 | | 80 830.00 | 80 830.00 |
CJ TOTAL (II) | 21 392 849.00 | 38 634.00 | 21 354 214.00 | 21 392 849.00 |
CO Grand total (0 to V) | 29 017 452.00 | 4 179 197.00 | 24 838 255.00 | 29 017 452.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 250.00 | 527 250.00 | | 527 250.00 |
DD Legal reserve (1) | 52 725.00 | 52 725.00 | | 52 725.00 |
DG Other reserves | 9 788 794.00 | 9 387 227.00 | | 9 788 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 002.00 | 1 167 133.00 | | 1 563 002.00 |
DJ Investment subsidies | 92 612.00 | 110 543.00 | | 92 612.00 |
DK Regulated provisions | 81 817.00 | 73 400.00 | | 81 817.00 |
DL TOTAL (I) | 12 106 202.00 | 11 318 279.00 | | 12 106 202.00 |
DP Provisions for Risks | 146 792.00 | 126 884.00 | | 146 792.00 |
DR TOTAL (IV) | 146 792.00 | 126 884.00 | | 146 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 257.00 | 1 492 969.00 | | 1 033 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 659.00 | 757 104.00 | | 684 659.00 |
DW Advances and down payments received on current orders | 5 910 215.00 | 6 218 515.00 | | 5 910 215.00 |
DX Trade payables and related accounts | 2 777 920.00 | 2 672 910.00 | | 2 777 920.00 |
DY Tax and social security liabilities | 2 167 137.00 | 2 682 045.00 | | 2 167 137.00 |
DZ Fixed asset liabilities and related accounts | | 55 156.00 | | |
EA Other liabilities | 12 069.00 | 11 685.00 | | 12 069.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 12 585 260.00 | 13 895 387.00 | | 12 585 260.00 |
EE Grand total (I to V) | 24 838 255.00 | 25 340 551.00 | | 24 838 255.00 |
EG Accrued income and payables due within one year | 5 448 698.00 | 6 053 423.00 | | 5 448 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 327.00 | | |
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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 | 25 012 614.00 | | 25 012 614.00 | 25 012 614.00 |
FJ Net sales | 25 012 614.00 | | 25 012 614.00 | 25 012 614.00 |
FM Inventory production | | | -516 070.00 | |
FO Operating subsidies | | | 29 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 900.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 24 768 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 154 586.00 | |
FV Inventory change (raw materials and supplies) | | | 22 273.00 | |
FW Other purchases and external expenses | | | 12 465 451.00 | |
FX Taxes, duties, and similar payments | | | 331 876.00 | |
FY Salaries and Wages | | | 2 925 252.00 | |
FZ Social Security Contributions | | | 1 646 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 792.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 22 339 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 153.00 | |
GL Other interest and similar income | | | 89 505.00 | |
GO Net income from sales of marketable securities | | | 687.00 | |
GP Total financial income (V) | | | 90 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 483.00 | |
GR Interest and similar expenses | | | 59 004.00 | |
GU Total financial expenses (VI) | | | 64 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 117.00 | 60 499.00 | | 114 117.00 |
HA Exceptional income from management transactions | | 414.00 | | |
HB Exceptional income from capital transactions | 17 931.00 | 21 320.00 | | 17 931.00 |
HC Reversals of provisions and transfers of expenses | 1 185.00 | 3 880.00 | | 1 185.00 |
HD Total exceptional income (VII) | 19 116.00 | 25 614.00 | | 19 116.00 |
HE Exceptional expenses on management operations | 1 282.00 | 6 434.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 139.00 | 24 471.00 | | 139.00 |
HG Exceptional depreciation and provisions | 9 603.00 | 21 978.00 | | 9 603.00 |
HH Total exceptional expenses (VIII) | 11 025.00 | 52 884.00 | | 11 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091.00 | -27 269.00 | | 8 091.00 |
HJ Employee participation in company results | 212 565.00 | 122 745.00 | | 212 565.00 |
HK Income tax | 687 383.00 | 481 584.00 | | 687 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 877 755.00 | 25 115 194.00 | | 24 877 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 314 753.00 | 23 948 060.00 | | 23 314 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 002.00 | 1 167 133.00 | | 1 563 002.00 |
HP References: Equipment leasing | 2 664.00 | | | 2 664.00 |
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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 | 7 474 545.00 | | | 7 474 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 971.00 | |
I4 DECREASES Grand Total | | | 7 624 604.00 | |
IO DECREASES Total including other intangible assets | | | 129 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 310 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 156.00 | | | 132 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 160 417.00 | | | 7 160 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 896.00 | | | 181 896.00 |
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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 | 3 681 201.00 | 618 753.00 | 159 392.00 | 3 681 201.00 |
PE DEPRECIATION Total including other intangible assets | 129 906.00 | 4 125.00 | 5 990.00 | 129 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 295.00 | 614 629.00 | 153 402.00 | 3 551 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 400.00 | 9 603.00 | 1 186.00 | 73 400.00 |
5Z Total provisions for risks and expenses | 126 884.00 | 146 792.00 | 126 884.00 | 126 884.00 |
7B Total provisions for depreciation | 6 791.00 | 32 742.00 | 899.00 | 6 791.00 |
7C Grand total | 207 075.00 | 189 137.00 | 128 968.00 | 207 075.00 |
UE of which provisions and reversals: - Operating | | 174 051.00 | 127 783.00 | |
UG - Financial | | 5 483.00 | | |
UJ - Exceptional | | 9 603.00 | 1 186.00 | |
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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 | 684 660.00 | 188 165.00 | 496 495.00 | 684 660.00 |
8B Suppliers and Related Accounts | 2 777 920.00 | 2 777 920.00 | | 2 777 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
UL Receivables related to investments | 1 614.00 | | 1 614.00 | 1 614.00 |
UT Other financial assets | 178 674.00 | | 178 674.00 | 178 674.00 |
UX Other trade receivables | 5 164 258.00 | 5 126 406.00 | 37 852.00 | 5 164 258.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 1 032 330.00 | 302 479.00 | 729 851.00 | 1 032 330.00 |
VK Loans repaid during the year | 459 036.00 | | | 459 036.00 |
VP Miscellaneous | 1 829 648.00 | 1 829 648.00 | | 1 829 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167 138.00 | 2 167 138.00 | | 2 167 138.00 |
VS Prepaid expenses | 80 831.00 | 80 831.00 | | 80 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255 025.00 | 7 036 885.00 | 218 140.00 | 7 255 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 044.00 | 5 448 698.00 | 1 226 346.00 | 6 675 044.00 |
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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 | 117.00 | | | 117.00 |
