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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 | 24 782.00 | 24 782.00 | | 24 782.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 9 488 108.00 | 6 249 014.00 | 3 239 094.00 | 9 488 108.00 |
AT Other tangible assets | 3 778 430.00 | 2 540 223.00 | 1 238 207.00 | 3 778 430.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 33 033.00 | | 33 033.00 | 33 033.00 |
BJ TOTAL (I) | 13 325 463.00 | 8 814 019.00 | 4 511 444.00 | 13 325 463.00 |
BL Raw materials, supplies | 80 237.00 | | 80 237.00 | 80 237.00 |
BN Goods in progress | 1 881 261.00 | | 1 881 261.00 | 1 881 261.00 |
BR Intermediate and finished products | 39 254.00 | | 39 254.00 | 39 254.00 |
BV Advances and down payments on orders | 7 565.00 | | 7 565.00 | 7 565.00 |
BX Customers and related accounts | 4 063 971.00 | 38 239.00 | 4 025 732.00 | 4 063 971.00 |
BZ Other receivables | 346 735.00 | | 346 735.00 | 346 735.00 |
CF Cash and cash equivalents | 3 950 794.00 | | 3 950 794.00 | 3 950 794.00 |
CH Prepaid expenses | 88 268.00 | | 88 268.00 | 88 268.00 |
CJ TOTAL (II) | 10 458 084.00 | 38 239.00 | 10 419 845.00 | 10 458 084.00 |
CO Grand total (0 to V) | 23 783 547.00 | 8 852 258.00 | 14 931 289.00 | 23 783 547.00 |
CP Shares due in less than one year | 33 033.00 | | | 33 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 6 542 303.00 | 6 565 966.00 | | 6 542 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 444.00 | 36 337.00 | | 1 191 444.00 |
DJ Investment subsidies | 29 452.00 | 39 299.00 | | 29 452.00 |
DK Regulated provisions | 1 393 114.00 | 1 091 604.00 | | 1 393 114.00 |
DL TOTAL (I) | 9 271 813.00 | 7 848 706.00 | | 9 271 813.00 |
DP Provisions for Risks | 61 261.00 | | | 61 261.00 |
DQ Provisions for Expenses | 117 440.00 | 105 291.00 | | 117 440.00 |
DR TOTAL (IV) | 178 702.00 | 105 291.00 | | 178 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 541.00 | 1 488 730.00 | | 1 094 541.00 |
DW Advances and down payments received on current orders | 66 923.00 | 229 621.00 | | 66 923.00 |
DX Trade payables and related accounts | 2 754 196.00 | 2 507 646.00 | | 2 754 196.00 |
DY Tax and social security liabilities | 1 536 255.00 | 920 597.00 | | 1 536 255.00 |
EA Other liabilities | 22 956.00 | 29 297.00 | | 22 956.00 |
EB Prepaid income (2) | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 5 480 774.00 | 5 175 890.00 | | 5 480 774.00 |
EE Grand total (I to V) | 14 931 289.00 | 13 129 887.00 | | 14 931 289.00 |
EG Accrued income and payables due within one year | 5 159 846.00 | 4 350 920.00 | | 5 159 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 904.00 | 3 727.00 | | 3 904.00 |
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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 | 38 641.00 | | 38 641.00 | 38 641.00 |
FD Production sold - goods | 1 119 155.00 | | 1 119 155.00 | 1 119 155.00 |
FG Production sold - services | 17 593 856.00 | | 17 593 856.00 | 17 593 856.00 |
FJ Net sales | 18 751 651.00 | | 18 751 651.00 | 18 751 651.00 |
FM Inventory production | | | 540 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 134.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 407 606.00 | |
FS Purchases of goods (including customs duties) | | | 36 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 866 631.00 | |
FV Inventory change (raw materials and supplies) | | | 20 711.00 | |
FW Other purchases and external expenses | | | 8 469 401.00 | |
FX Taxes, duties, and similar payments | | | 194 009.00 | |
FY Salaries and Wages | | | 2 312 732.00 | |
FZ Social Security Contributions | | | 1 339 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 410.00 | |
GE Other Expenses | | | 27 861.00 | |
GF Total Operating Expenses (II) | | | 17 514 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 265.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 743.00 | |
GP Total financial income (V) | | | 11 743.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 178.00 | 191 585.00 | | 110 178.00 |
A4 Equity method investments | 1 105.00 | 827.00 | | 1 105.00 |
HA Exceptional income from management transactions | 11 509.00 | 1 410.00 | | 11 509.00 |
HB Exceptional income from capital transactions | 86 132.00 | 119 686.00 | | 86 132.00 |
HC Reversals of provisions and transfers of expenses | 111 963.00 | 116 680.00 | | 111 963.00 |
HD Total exceptional income (VII) | 209 604.00 | 237 777.00 | | 209 604.00 |
HE Exceptional expenses on management operations | 6 116.00 | | | 6 116.00 |
HF Exceptional expenses on capital transactions | 26 740.00 | 22 318.00 | | 26 740.00 |
HG Exceptional depreciation and provisions | 413 472.00 | 317 141.00 | | 413 472.00 |
HH Total exceptional expenses (VIII) | 446 328.00 | 339 459.00 | | 446 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 724.00 | -101 683.00 | | -236 724.00 |
HJ Employee participation in company results | 76 855.00 | | | 76 855.00 |
HK Income tax | 392 009.00 | -2 933.00 | | 392 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 628 953.00 | 15 464 873.00 | | 19 628 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 437 509.00 | 15 428 536.00 | | 18 437 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 444.00 | 36 337.00 | | 1 191 444.00 |
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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 | 13 239 963.00 | | 885 140.00 | 13 239 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 838.00 | |
I4 DECREASES Grand Total | | 799 640.00 | 13 325 463.00 | |
IO DECREASES Total including other intangible assets | | | 25 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 640.00 | 13 266 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 087.00 | | | 25 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 181 038.00 | | 885 140.00 | 13 181 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 838.00 | | | 33 838.00 |
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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 | 8 413 753.00 | 1 173 166.00 | 772 901.00 | 8 413 753.00 |
PE DEPRECIATION Total including other intangible assets | 24 782.00 | | | 24 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 388 971.00 | 1 173 166.00 | 772 901.00 | 8 388 971.00 |
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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 | 1 091 604.00 | 413 472.00 | 111 963.00 | 1 091 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 291.00 | 73 410.00 | | 105 291.00 |
6T Receivables | 43 133.00 | 62.00 | 4 956.00 | 43 133.00 |
7B Total provisions for depreciation | 43 133.00 | 62.00 | 4 956.00 | 43 133.00 |
7C Grand total | 1 240 029.00 | 486 944.00 | 116 918.00 | 1 240 029.00 |
UE of which provisions and reversals: - Operating | | 73 472.00 | 4 956.00 | |
UJ - Exceptional | | 413 472.00 | 111 963.00 | |
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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 | 2 754 196.00 | 2 754 196.00 | | 2 754 196.00 |
8C Staff and Related Accounts | 109 503.00 | 109 503.00 | | 109 503.00 |
8D Social Security and Other Social Organizations | 298 075.00 | 298 075.00 | | 298 075.00 |
8E Income Taxes | 217 684.00 | 217 684.00 | | 217 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 956.00 | 22 956.00 | | 22 956.00 |
8L Deferred income | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 33 033.00 | 33 033.00 | | 33 033.00 |
UX Other trade receivables | 4 018 237.00 | 4 018 237.00 | | 4 018 237.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 45 734.00 | 45 734.00 | | 45 734.00 |
VB VAT | 253 338.00 | 253 338.00 | | 253 338.00 |
VG Loans with a maturity of up to one year at origin | 3 904.00 | 3 904.00 | | 3 904.00 |
VH Loans with a maturity of more than one year at origin | 1 090 637.00 | 836 632.00 | 254 005.00 | 1 090 637.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 1 090 637.00 | | | 1 090 637.00 |
VP Miscellaneous | 29 516.00 | 29 516.00 | | 29 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 549.00 | 32 549.00 | | 32 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 786.00 | 62 786.00 | | 62 786.00 |
VS Prepaid expenses | 88 268.00 | 88 268.00 | | 88 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 007.00 | 4 532 007.00 | | 4 532 007.00 |
VW VAT | 878 444.00 | 878 444.00 | | 878 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 851.00 | 5 159 846.00 | 254 005.00 | 5 413 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
