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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 | 267 849.00 | 256 545.00 | 11 304.00 | 267 849.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 781 251.00 | 536 287.00 | 244 964.00 | 781 251.00 |
AR Technical installations, industrial equipment and tools | 3 010 354.00 | 2 568 680.00 | 441 674.00 | 3 010 354.00 |
AT Other tangible assets | 1 268 473.00 | 1 097 927.00 | 170 546.00 | 1 268 473.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 122 397.00 | | 122 397.00 | 122 397.00 |
BJ TOTAL (I) | 5 464 044.00 | 4 459 439.00 | 1 004 605.00 | 5 464 044.00 |
BL Raw materials, supplies | 160 663.00 | | 160 663.00 | 160 663.00 |
BN Goods in progress | 431 649.00 | | 431 649.00 | 431 649.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 4 684 358.00 | 345 649.00 | 4 338 709.00 | 4 684 358.00 |
BZ Other receivables | 349 143.00 | | 349 143.00 | 349 143.00 |
CD Marketable securities | 2 171 102.00 | | 2 171 102.00 | 2 171 102.00 |
CF Cash and cash equivalents | 2 513 454.00 | | 2 513 454.00 | 2 513 454.00 |
CH Prepaid expenses | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 10 329 021.00 | 345 649.00 | 9 983 373.00 | 10 329 021.00 |
CO Grand total (0 to V) | 15 793 065.00 | 4 805 088.00 | 10 987 978.00 | 15 793 065.00 |
CR Shares due in more than one year | 678 031.00 | | | 678 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 26 901.00 | | | 26 901.00 |
DG Other reserves | 4 935 162.00 | | | 4 935 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 036.00 | | | 1 017 036.00 |
DL TOTAL (I) | 6 155 099.00 | | | 6 155 099.00 |
DP Provisions for Risks | 196 842.00 | | | 196 842.00 |
DR TOTAL (IV) | 196 842.00 | | | 196 842.00 |
DU Loans and Debts from Credit Institutions (3) | 680 559.00 | | | 680 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 150.00 | | | 116 150.00 |
DW Advances and down payments received on current orders | 53 633.00 | | | 53 633.00 |
DX Trade payables and related accounts | 2 555 676.00 | | | 2 555 676.00 |
DY Tax and social security liabilities | 1 188 715.00 | | | 1 188 715.00 |
EA Other liabilities | 41 303.00 | | | 41 303.00 |
EC TOTAL (IV) | 4 636 037.00 | | | 4 636 037.00 |
EE Grand total (I to V) | 10 987 978.00 | | | 10 987 978.00 |
EG Accrued income and payables due within one year | 4 059 284.00 | | | 4 059 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 16 173 258.00 | | 16 173 258.00 | 16 173 258.00 |
FG Production sold - services | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 16 405 258.00 | | 16 405 258.00 | 16 405 258.00 |
FM Inventory production | | | -31 225.00 | |
FO Operating subsidies | | | 23 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 577.00 | |
FQ Other income | | | 10 040.00 | |
FR Total operating income (I) | | | 16 718 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 422 516.00 | |
FV Inventory change (raw materials and supplies) | | | -43 598.00 | |
FW Other purchases and external expenses | | | 7 228 822.00 | |
FX Taxes, duties, and similar payments | | | 237 613.00 | |
FY Salaries and Wages | | | 2 649 423.00 | |
FZ Social Security Contributions | | | 1 320 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 960.00 | |
GE Other Expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 15 244 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 235.00 | |
GL Other interest and similar income | | | 41 453.00 | |
GP Total financial income (V) | | | 41 453.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 285.00 | | | 208 285.00 |
HB Exceptional income from capital transactions | 10 683.00 | | | 10 683.00 |
HD Total exceptional income (VII) | 10 683.00 | | | 10 683.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 3 771.00 | | | 3 771.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 702.00 | | | 6 702.00 |
HJ Employee participation in company results | 135 206.00 | | | 135 206.00 |
HK Income tax | 360 218.00 | | | 360 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 770 903.00 | | | 16 770 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 753 867.00 | | | 15 753 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 036.00 | | | 1 017 036.00 |
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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 | 5 351 475.00 | | 348 463.00 | 5 351 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 495.00 | |
I4 DECREASES Grand Total | | 235 894.00 | 5 464 044.00 | |
IO DECREASES Total including other intangible assets | | 11 360.00 | 275 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 534.00 | 5 060 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 779.00 | | 2 052.00 | 284 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 945 224.00 | | 339 388.00 | 4 945 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 472.00 | | 7 023.00 | 121 472.00 |
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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 | 4 441 789.00 | 249 773.00 | 232 123.00 | 4 441 789.00 |
PE DEPRECIATION Total including other intangible assets | 248 980.00 | 18 925.00 | 11 360.00 | 248 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 809.00 | 230 848.00 | 220 763.00 | 4 192 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 190 318.00 | 24 960.00 | 18 436.00 | 190 318.00 |
6T Receivables | 284 884.00 | 145 621.00 | 84 856.00 | 284 884.00 |
7B Total provisions for depreciation | 284 884.00 | 145 621.00 | 84 856.00 | 284 884.00 |
7C Grand total | 475 202.00 | 170 581.00 | 103 292.00 | 475 202.00 |
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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 | 116 150.00 | | 116 150.00 | 116 150.00 |
8B Suppliers and Related Accounts | 2 555 676.00 | 2 555 676.00 | | 2 555 676.00 |
8C Staff and Related Accounts | 183 367.00 | 183 367.00 | | 183 367.00 |
8D Social Security and Other Social Organizations | 400 595.00 | 400 595.00 | | 400 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 303.00 | 41 303.00 | | 41 303.00 |
UT Other financial assets | 122 397.00 | | 122 397.00 | 122 397.00 |
UX Other trade receivables | 4 006 327.00 | 4 006 327.00 | | 4 006 327.00 |
UY Staff and related accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
VA Doubtful or disputed receivables | 678 031.00 | | 678 031.00 | 678 031.00 |
VB VAT | 189 522.00 | 189 522.00 | | 189 522.00 |
VH Loans with a maturity of more than one year at origin | 680 559.00 | 273 590.00 | 406 970.00 | 680 559.00 |
VM Income taxes | 101 941.00 | 101 941.00 | | 101 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 580.00 | 45 580.00 | | 45 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 219.00 | 48 219.00 | | 48 219.00 |
VS Prepaid expenses | 16 165.00 | 16 165.00 | | 16 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 063.00 | 4 371 634.00 | 800 428.00 | 5 172 063.00 |
VW VAT | 559 173.00 | 559 173.00 | | 559 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 403.00 | 4 059 284.00 | 523 120.00 | 4 582 403.00 |
