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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 | 126 852.00 | 99 185.00 | 27 667.00 | 126 852.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 894 448.00 | 616 787.00 | 277 661.00 | 894 448.00 |
AR Technical installations, industrial equipment and tools | 598 152.00 | 354 213.00 | 243 938.00 | 598 152.00 |
AT Other tangible assets | 425 634.00 | 304 845.00 | 120 789.00 | 425 634.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 2 136 165.00 | 1 375 030.00 | 761 136.00 | 2 136 165.00 |
BL Raw materials, supplies | 343 283.00 | | 343 283.00 | 343 283.00 |
BN Goods in progress | 353 232.00 | | 353 232.00 | 353 232.00 |
BV Advances and down payments on orders | -7 831.00 | | -7 831.00 | -7 831.00 |
BX Customers and related accounts | 2 667 763.00 | 26 219.00 | 2 641 544.00 | 2 667 763.00 |
BZ Other receivables | 438 125.00 | 520.00 | 437 605.00 | 438 125.00 |
CD Marketable securities | 342 702.00 | 7 315.00 | 335 387.00 | 342 702.00 |
CF Cash and cash equivalents | 397 580.00 | | 397 580.00 | 397 580.00 |
CH Prepaid expenses | 66 162.00 | | 66 162.00 | 66 162.00 |
CJ TOTAL (II) | 4 601 015.00 | 34 054.00 | 4 566 962.00 | 4 601 015.00 |
CO Grand total (0 to V) | 6 737 181.00 | 1 409 084.00 | 5 328 097.00 | 6 737 181.00 |
CR Shares due in more than one year | 29 444.00 | | | 29 444.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 777.00 | 124 777.00 | | 124 777.00 |
DD Legal reserve (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DG Other reserves | 1 018 612.00 | 799 525.00 | | 1 018 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 318 087.00 | | 11 076.00 |
DL TOTAL (I) | 1 166 943.00 | 1 254 867.00 | | 1 166 943.00 |
DP Provisions for Risks | 188 712.00 | 259 006.00 | | 188 712.00 |
DR TOTAL (IV) | 188 712.00 | 259 006.00 | | 188 712.00 |
DU Loans and Debts from Credit Institutions (3) | 387 204.00 | 311 507.00 | | 387 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DW Advances and down payments received on current orders | 1 123 523.00 | | | 1 123 523.00 |
DX Trade payables and related accounts | 1 389 177.00 | 1 473 774.00 | | 1 389 177.00 |
DY Tax and social security liabilities | 857 412.00 | 1 159 128.00 | | 857 412.00 |
DZ Fixed asset liabilities and related accounts | 2 523.00 | | | 2 523.00 |
EA Other liabilities | 102 814.00 | 189 176.00 | | 102 814.00 |
EB Prepaid income (2) | 109 568.00 | 272 380.00 | | 109 568.00 |
EC TOTAL (IV) | 3 972 442.00 | 3 406 186.00 | | 3 972 442.00 |
EE Grand total (I to V) | 5 328 097.00 | 4 920 060.00 | | 5 328 097.00 |
EG Accrued income and payables due within one year | 3 780 226.00 | 3 206 745.00 | | 3 780 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 784.00 | 3 823.00 | | 45 784.00 |
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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 | 10 390 369.00 | 854 743.00 | 11 245 112.00 | 10 390 369.00 |
FJ Net sales | 10 390 369.00 | 854 743.00 | 11 245 112.00 | 10 390 369.00 |
FM Inventory production | | | 316 131.00 | |
FN Capitalized production | | | 3 177.00 | |
FO Operating subsidies | | | 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 811.00 | |
FQ Other income | | | 69 536.00 | |
FR Total operating income (I) | | | 11 863 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 713 761.00 | |
FV Inventory change (raw materials and supplies) | | | -25 872.00 | |
FW Other purchases and external expenses | | | 4 736 482.00 | |
FX Taxes, duties, and similar payments | | | 179 734.00 | |
FY Salaries and Wages | | | 2 377 943.00 | |
FZ Social Security Contributions | | | 1 577 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 862.00 | |
GE Other Expenses | | | 16 656.00 | |
GF Total Operating Expenses (II) | | | 11 856 820.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 894.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 025.00 | |
GP Total financial income (V) | | | 7 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 315.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 10 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 076.00 | 126 934.00 | | 68 076.00 |
HA Exceptional income from management transactions | 3 014.00 | 123 586.00 | | 3 014.00 |
HB Exceptional income from capital transactions | 55 613.00 | 26 475.00 | | 55 613.00 |
HD Total exceptional income (VII) | 58 627.00 | 150 061.00 | | 58 627.00 |
HE Exceptional expenses on management operations | 55 514.00 | 6 535.00 | | 55 514.00 |
HF Exceptional expenses on capital transactions | 6 304.00 | | | 6 304.00 |
HH Total exceptional expenses (VIII) | 61 818.00 | 6 535.00 | | 61 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | 143 525.00 | | -3 191.00 |
HJ Employee participation in company results | | 53 511.00 | | |
HK Income tax | -9 632.00 | 110 908.00 | | -9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 930 306.00 | 12 719 814.00 | | 11 930 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 230.00 | 12 401 727.00 | | 11 919 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | 318 087.00 | | 11 076.00 |
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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 | 1 325 665.00 | 206 564.00 | 157 199.00 | 1 325 665.00 |
PE DEPRECIATION Total including other intangible assets | 79 749.00 | 19 435.00 | | 79 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 916.00 | 187 129.00 | 157 199.00 | 1 245 916.00 |
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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 | 259 006.00 | 63 862.00 | 134 156.00 | 259 006.00 |
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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 | 1 389 177.00 | 1 389 177.00 | | 1 389 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 035.00 | 103 035.00 | | 103 035.00 |
8L Deferred income | 109 568.00 | 109 568.00 | | 109 568.00 |
VG Loans with a maturity of up to one year at origin | 387 204.00 | 194 988.00 | 192 216.00 | 387 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 412.00 | 857 412.00 | | 857 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 135.00 | 3 167 692.00 | 29 443.00 | 3 197 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 919.00 | 2 656 703.00 | 192 216.00 | 2 848 919.00 |
