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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 717 891.00 | 629 573.00 | 88 318.00 | 717 891.00 |
AN Land | 30 755.00 | | 30 755.00 | 30 755.00 |
AP Buildings | 848 937.00 | 580 552.00 | 268 385.00 | 848 937.00 |
AR Technical installations, industrial equipment and tools | 5 217 169.00 | 4 212 852.00 | 1 004 317.00 | 5 217 169.00 |
AT Other tangible assets | 3 264 953.00 | 2 570 222.00 | 694 732.00 | 3 264 953.00 |
BD Other fixed assets | 1 051 890.00 | | 1 051 890.00 | 1 051 890.00 |
BH Other financial assets | 17 144.00 | | 17 144.00 | 17 144.00 |
BJ TOTAL (I) | 11 199 924.00 | 7 995 598.00 | 3 204 325.00 | 11 199 924.00 |
BL Raw materials, supplies | 359 634.00 | | 359 634.00 | 359 634.00 |
BN Goods in progress | 679 987.00 | | 679 987.00 | 679 987.00 |
BX Customers and related accounts | 2 037 576.00 | | 2 037 576.00 | 2 037 576.00 |
BZ Other receivables | 679 020.00 | | 679 020.00 | 679 020.00 |
CD Marketable securities | 4 993 982.00 | | 4 993 982.00 | 4 993 982.00 |
CF Cash and cash equivalents | 1 358 881.00 | | 1 358 881.00 | 1 358 881.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 10 113 152.00 | | 10 113 152.00 | 10 113 152.00 |
CO Grand total (0 to V) | 21 313 076.00 | 7 995 598.00 | 13 317 478.00 | 21 313 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DC Revaluation differences | 127 367.00 | | | 127 367.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 452 602.00 | | | 3 452 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 856.00 | | | 488 856.00 |
DL TOTAL (I) | 5 718 825.00 | | | 5 718 825.00 |
DQ Provisions for Expenses | 1 236 489.00 | | | 1 236 489.00 |
DR TOTAL (IV) | 1 236 489.00 | | | 1 236 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 292.00 | | | 1 383 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 106.00 | | | 687 106.00 |
DW Advances and down payments received on current orders | 396 958.00 | | | 396 958.00 |
DX Trade payables and related accounts | 2 142 316.00 | | | 2 142 316.00 |
DY Tax and social security liabilities | 1 640 538.00 | | | 1 640 538.00 |
DZ Fixed asset liabilities and related accounts | 39 480.00 | | | 39 480.00 |
EA Other liabilities | 59 547.00 | | | 59 547.00 |
EB Prepaid income (2) | 12 926.00 | | | 12 926.00 |
EC TOTAL (IV) | 6 362 164.00 | | | 6 362 164.00 |
EE Grand total (I to V) | 13 317 478.00 | | | 13 317 478.00 |
EG Accrued income and payables due within one year | 5 412 711.00 | | | 5 412 711.00 |
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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 | 18 254 492.00 | | 18 254 492.00 | 18 254 492.00 |
FJ Net sales | 18 254 492.00 | | 18 254 492.00 | 18 254 492.00 |
FM Inventory production | | | 36 172.00 | |
FN Capitalized production | | | 67 853.00 | |
FO Operating subsidies | | | 12 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 695.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 18 801 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 449 633.00 | |
FV Inventory change (raw materials and supplies) | | | 74 478.00 | |
FW Other purchases and external expenses | | | 6 931 987.00 | |
FX Taxes, duties, and similar payments | | | 241 783.00 | |
FY Salaries and Wages | | | 3 746 178.00 | |
FZ Social Security Contributions | | | 2 037 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 000.00 | |
GE Other Expenses | | | 9 179.00 | |
GF Total Operating Expenses (II) | | | 18 401 932.00 | |
GG - OPERATING RESULT (I - II) | | | 399 352.00 | |
GH Attributed profit or transferred loss (III) | | | -54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344.00 | |
GL Other interest and similar income | | | 50 519.00 | |
GP Total financial income (V) | | | 51 863.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 500.00 | | | 120 500.00 |
HA Exceptional income from management transactions | 34 439.00 | | | 34 439.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 61 439.00 | | | 61 439.00 |
HE Exceptional expenses on management operations | 6 737.00 | | | 6 737.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | | | 3 279.00 |
HH Total exceptional expenses (VIII) | 10 016.00 | | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 424.00 | | | 51 424.00 |
HK Income tax | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 914 532.00 | | | 18 914 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 425 676.00 | | | 18 425 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 856.00 | | | 488 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 173 684.00 | 373 000.00 | 310 194.00 | 1 173 684.00 |
7C Grand total | 1 173 684.00 | 373 000.00 | 310 194.00 | 1 173 684.00 |
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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 | 687 106.00 | 687 106.00 | | 687 106.00 |
8B Suppliers and Related Accounts | 2 142 316.00 | 2 142 316.00 | | 2 142 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 480.00 | 39 480.00 | | 39 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 547.00 | 59 547.00 | | 59 547.00 |
8L Deferred income | 12 926.00 | 12 926.00 | | 12 926.00 |
VG Loans with a maturity of up to one year at origin | 1 383 292.00 | 433 839.00 | 949 453.00 | 1 383 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640 538.00 | 1 640 538.00 | | 1 640 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 812.00 | 2 720 667.00 | 17 144.00 | 2 737 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 206.00 | 5 015 753.00 | 949 453.00 | 5 965 206.00 |
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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 |
ZE Dividends | 19.00 | | | 19.00 |
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| 16 - 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 | 129.00 | 121.00 | | 129.00 |
