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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 | 120 648.00 | 120 648.00 | | 120 648.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 246 166.00 | 246 166.00 | | 246 166.00 |
AR Technical installations, industrial equipment and tools | 2 098 144.00 | 1 510 978.00 | 587 165.00 | 2 098 144.00 |
AT Other tangible assets | 1 035 224.00 | 837 532.00 | 197 692.00 | 1 035 224.00 |
BH Other financial assets | 162 646.00 | | 162 646.00 | 162 646.00 |
BJ TOTAL (I) | 3 666 027.00 | 2 715 325.00 | 950 703.00 | 3 666 027.00 |
BL Raw materials, supplies | 400 835.00 | | 400 835.00 | 400 835.00 |
BN Goods in progress | 64 654.00 | | 64 654.00 | 64 654.00 |
BX Customers and related accounts | 5 358 195.00 | 143 893.00 | 5 214 302.00 | 5 358 195.00 |
BZ Other receivables | 2 978 116.00 | | 2 978 116.00 | 2 978 116.00 |
CD Marketable securities | 2 072 340.00 | 32 908.00 | 2 039 432.00 | 2 072 340.00 |
CF Cash and cash equivalents | 1 421 919.00 | | 1 421 919.00 | 1 421 919.00 |
CH Prepaid expenses | 110 210.00 | | 110 210.00 | 110 210.00 |
CJ TOTAL (II) | 12 406 268.00 | 176 801.00 | 12 229 467.00 | 12 406 268.00 |
CO Grand total (0 to V) | 16 072 296.00 | 2 892 126.00 | 13 180 170.00 | 16 072 296.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 746 333.00 | 746 333.00 | | 746 333.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 719 072.00 | 5 701 683.00 | | 5 719 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 969.00 | 267 389.00 | | 392 969.00 |
DK Regulated provisions | 605.00 | | | 605.00 |
DL TOTAL (I) | 7 958 978.00 | 7 815 404.00 | | 7 958 978.00 |
DP Provisions for Risks | 71 727.00 | 74 211.00 | | 71 727.00 |
DR TOTAL (IV) | 71 727.00 | 74 211.00 | | 71 727.00 |
DU Loans and Debts from Credit Institutions (3) | 322 398.00 | 443 297.00 | | 322 398.00 |
DW Advances and down payments received on current orders | 625 523.00 | 581 286.00 | | 625 523.00 |
DX Trade payables and related accounts | 2 672 452.00 | 1 939 703.00 | | 2 672 452.00 |
DY Tax and social security liabilities | 924 821.00 | 1 128 008.00 | | 924 821.00 |
EA Other liabilities | 231 520.00 | 17 534.00 | | 231 520.00 |
EB Prepaid income (2) | 372 751.00 | 43 040.00 | | 372 751.00 |
EC TOTAL (IV) | 5 149 465.00 | 4 152 868.00 | | 5 149 465.00 |
EE Grand total (I to V) | 13 180 170.00 | 12 042 483.00 | | 13 180 170.00 |
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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 | 13 641 289.00 | | 13 641 289.00 | 13 641 289.00 |
FJ Net sales | 13 641 289.00 | | 13 641 289.00 | 13 641 289.00 |
FM Inventory production | | | -255 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 157.00 | |
FQ Other income | | | -1 358.00 | |
FR Total operating income (I) | | | 13 459 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 005 072.00 | |
FV Inventory change (raw materials and supplies) | | | -126 036.00 | |
FW Other purchases and external expenses | | | 5 877 928.00 | |
FX Taxes, duties, and similar payments | | | 132 404.00 | |
FY Salaries and Wages | | | 1 534 549.00 | |
FZ Social Security Contributions | | | 1 092 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 727.00 | |
GE Other Expenses | | | 17 199.00 | |
GF Total Operating Expenses (II) | | | 12 937 439.00 | |
GG - OPERATING RESULT (I - II) | | | 521 966.00 | |
GL Other interest and similar income | | | 53 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 854.00 | |
GN Positive exchange differences | | | 55 792.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 908.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GT Net expenses on sales of marketable securities | | | 16 520.00 | |
GU Total financial expenses (VI) | | | 52 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 404.00 | 10 331.00 | | 59 404.00 |
HB Exceptional income from capital transactions | 1 250.00 | 8 667.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 42 400.00 | | |
HD Total exceptional income (VII) | 60 654.00 | 61 398.00 | | 60 654.00 |
HE Exceptional expenses on management operations | 2.00 | 44 423.00 | | 2.00 |
HG Exceptional depreciation and provisions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 116 559.00 | 44 423.00 | | 116 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 905.00 | 16 975.00 | | -55 905.00 |
HK Income tax | 141 714.00 | 63 829.00 | | 141 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640 706.00 | 13 478 701.00 | | 13 640 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 247 737.00 | 13 211 312.00 | | 13 247 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 969.00 | 267 389.00 | | 392 969.00 |
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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 | 3 369 495.00 | | 296 557.00 | 3 369 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 821.00 | |
I4 DECREASES Grand Total | | | 3 665 902.00 | |
IO DECREASES Total including other intangible assets | | | 123 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 379 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 697.00 | | | 123 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 477.00 | | 174 057.00 | 3 205 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 231.00 | | 122 500.00 | 40 231.00 |
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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 | 2 526 645.00 | 188 671.00 | | 2 526 645.00 |
PE DEPRECIATION Total including other intangible assets | 120 641.00 | | | 120 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 004.00 | 188 671.00 | | 2 406 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 211.00 | 71 727.00 | 74 211.00 | 74 211.00 |
6X Other provisions for depreciation | 11 854.00 | 32 908.00 | 11 854.00 | 11 854.00 |
7B Total provisions for depreciation | 86 065.00 | 248 618.00 | 86 065.00 | 86 065.00 |
7C Grand total | 160 276.00 | 320 345.00 | 160 276.00 | 160 276.00 |
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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 | 2 672 452.00 | 2 672 452.00 | | 2 672 452.00 |
8C Staff and Related Accounts | 86 794.00 | 86 794.00 | | 86 794.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 520.00 | 231 520.00 | | 231 520.00 |
UT Other financial assets | 162 646.00 | | 162 646.00 | 162 646.00 |
UX Other trade receivables | 5 358 195.00 | 5 185 848.00 | 172 347.00 | 5 358 195.00 |
UY Staff and related accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 302 078.00 | 302 078.00 | | 302 078.00 |
VG Loans with a maturity of up to one year at origin | 322 398.00 | 322 398.00 | | 322 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 565.00 | 36 565.00 | | 36 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658 629.00 | 2 658 629.00 | | 2 658 629.00 |
VS Prepaid expenses | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497 677.00 | 8 162 684.00 | 334 993.00 | 8 497 677.00 |
VW VAT | 576 486.00 | 576 486.00 | | 576 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 789.00 | 3 947 789.00 | | 3 947 789.00 |
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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 | 53.00 | 57.00 | | 53.00 |
ZE Dividends | 100.00 | 200.00 | | 100.00 |
