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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 | 394 095.00 | 261 833.00 | 132 262.00 | 394 095.00 |
AN Land | 107 150.00 | | 107 150.00 | 107 150.00 |
AR Technical installations, industrial equipment and tools | 1 351 305.00 | 1 040 658.00 | 310 647.00 | 1 351 305.00 |
AT Other tangible assets | 462 916.00 | 348 853.00 | 114 063.00 | 462 916.00 |
AV Fixed assets in progress | 1 611 116.00 | | 1 611 116.00 | 1 611 116.00 |
BB Receivables related to investments | 150 100.00 | | 150 100.00 | 150 100.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
BJ TOTAL (I) | 4 187 873.00 | 1 651 345.00 | 2 536 528.00 | 4 187 873.00 |
BL Raw materials, supplies | 179 907.00 | | 179 907.00 | 179 907.00 |
BV Advances and down payments on orders | 115 219.00 | | 115 219.00 | 115 219.00 |
BX Customers and related accounts | 3 026 199.00 | 235 412.00 | 2 790 787.00 | 3 026 199.00 |
BZ Other receivables | 1 192 319.00 | | 1 192 319.00 | 1 192 319.00 |
CD Marketable securities | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 1 472 043.00 | | 1 472 043.00 | 1 472 043.00 |
CJ TOTAL (II) | 5 998 741.00 | 235 412.00 | 5 763 329.00 | 5 998 741.00 |
CO Grand total (0 to V) | 10 186 614.00 | 1 886 757.00 | 8 299 857.00 | 10 186 614.00 |
CR Shares due in more than one year | 235 412.00 | | | 235 412.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 280 209.00 | | | 280 209.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 1 701 595.00 | | | 1 701 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 183.00 | | | 248 183.00 |
DL TOTAL (I) | 2 691 989.00 | | | 2 691 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 702.00 | | | 2 232 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 338.00 | | | 17 338.00 |
DW Advances and down payments received on current orders | 498 344.00 | | | 498 344.00 |
DX Trade payables and related accounts | 1 458 555.00 | | | 1 458 555.00 |
DY Tax and social security liabilities | 650 319.00 | | | 650 319.00 |
EA Other liabilities | 186 931.00 | | | 186 931.00 |
EB Prepaid income (2) | 563 677.00 | | | 563 677.00 |
EC TOTAL (IV) | 5 607 868.00 | | | 5 607 868.00 |
EE Grand total (I to V) | 8 299 857.00 | | | 8 299 857.00 |
EG Accrued income and payables due within one year | 3 013 401.00 | | | 3 013 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 667 525.00 | | 667 525.00 | 667 525.00 |
FG Production sold - services | 3 026 545.00 | 990 643.00 | 4 017 188.00 | 3 026 545.00 |
FJ Net sales | 3 694 070.00 | 990 643.00 | 4 684 714.00 | 3 694 070.00 |
FM Inventory production | | | -762 169.00 | |
FN Capitalized production | | | 349 763.00 | |
FO Operating subsidies | | | 493 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 830.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 830 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 100.00 | |
FV Inventory change (raw materials and supplies) | | | 98 524.00 | |
FW Other purchases and external expenses | | | 1 061 757.00 | |
FX Taxes, duties, and similar payments | | | 68 011.00 | |
FY Salaries and Wages | | | 1 106 402.00 | |
FZ Social Security Contributions | | | 472 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 613.00 | |
GE Other Expenses | | | 58 806.00 | |
GF Total Operating Expenses (II) | | | 4 702 293.00 | |
GG - OPERATING RESULT (I - II) | | | 128 596.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 15 250.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GU Total financial expenses (VI) | | | 16 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 164.00 | | | 6 164.00 |
HA Exceptional income from management transactions | 30 796.00 | | | 30 796.00 |
HB Exceptional income from capital transactions | 16 550.00 | | | 16 550.00 |
HD Total exceptional income (VII) | 47 346.00 | | | 47 346.00 |
HE Exceptional expenses on management operations | 31 495.00 | | | 31 495.00 |
HF Exceptional expenses on capital transactions | 13 703.00 | | | 13 703.00 |
HH Total exceptional expenses (VIII) | 45 199.00 | | | 45 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HJ Employee participation in company results | 58 029.00 | | | 58 029.00 |
HK Income tax | -191 462.00 | | | -191 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 382.00 | | | 4 878 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 198.00 | | | 4 630 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 183.00 | | | 248 183.00 |
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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 | 2 431 011.00 | | 2 068 931.00 | 2 431 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 261 288.00 | |
I4 DECREASES Grand Total | | 312 070.00 | 4 187 873.00 | |
IO DECREASES Total including other intangible assets | | | 394 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 670.00 | 3 532 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 087.00 | | 123 008.00 | 271 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 336.00 | | 1 700 823.00 | 2 141 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588.00 | | 245 100.00 | 18 588.00 |
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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 | 1 708 698.00 | 238 611.00 | 295 964.00 | 1 708 698.00 |
PE DEPRECIATION Total including other intangible assets | 217 344.00 | 44 490.00 | | 217 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 354.00 | 194 122.00 | 295 964.00 | 1 491 354.00 |
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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 | 1 458 555.00 | 1 458 555.00 | | 1 458 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 270.00 | 186 932.00 | 17 338.00 | 204 270.00 |
8L Deferred income | 563 677.00 | 563 677.00 | | 563 677.00 |
UL Receivables related to investments | 150 100.00 | | 150 100.00 | 150 100.00 |
UT Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
UX Other trade receivables | 3 026 199.00 | 2 790 787.00 | 235 413.00 | 3 026 199.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 2 232 140.00 | 153 357.00 | 604 427.00 | 2 232 140.00 |
VK Loans repaid during the year | -1 423 660.00 | | | -1 423 660.00 |
VP Miscellaneous | 1 192 320.00 | 1 192 320.00 | | 1 192 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 319.00 | 650 319.00 | | 650 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 799.00 | 3 983 106.00 | 421 693.00 | 4 404 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 523.00 | 3 013 402.00 | 621 765.00 | 5 109 523.00 |
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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 | 26.00 | | | 26.00 |
