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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 | 38 926.00 | 28 649.00 | 10 277.00 | 38 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 595 622.00 | 9 186.00 | 586 437.00 | 595 622.00 |
AP Buildings | 4 606 633.00 | 44 108.00 | 4 562 525.00 | 4 606 633.00 |
AR Technical installations, industrial equipment and tools | 2 780 040.00 | 830 605.00 | 1 949 435.00 | 2 780 040.00 |
AT Other tangible assets | 2 372 760.00 | 230 645.00 | 2 142 116.00 | 2 372 760.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 10 416 722.00 | 1 143 193.00 | 9 273 529.00 | 10 416 722.00 |
BL Raw materials, supplies | 2 102 400.00 | | 2 102 400.00 | 2 102 400.00 |
BT Goods | 16 392.00 | | 16 392.00 | 16 392.00 |
BV Advances and down payments on orders | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 4 100 879.00 | 78 756.00 | 4 022 123.00 | 4 100 879.00 |
BZ Other receivables | 4 655 603.00 | | 4 655 603.00 | 4 655 603.00 |
CD Marketable securities | 17 090 686.00 | | 17 090 686.00 | 17 090 686.00 |
CF Cash and cash equivalents | 4 766 872.00 | | 4 766 872.00 | 4 766 872.00 |
CH Prepaid expenses | 121 590.00 | | 121 590.00 | 121 590.00 |
CJ TOTAL (II) | 32 864 094.00 | 78 756.00 | 32 785 338.00 | 32 864 094.00 |
CO Grand total (0 to V) | 43 280 816.00 | 1 221 949.00 | 42 058 867.00 | 43 280 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 29 394 222.00 | | | 29 394 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 222.00 | | | 2 372 222.00 |
DL TOTAL (I) | 32 591 444.00 | | | 32 591 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321.00 | | | 3 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553 523.00 | | | 4 553 523.00 |
DW Advances and down payments received on current orders | 141 550.00 | | | 141 550.00 |
DX Trade payables and related accounts | 3 450 903.00 | | | 3 450 903.00 |
DY Tax and social security liabilities | 1 308 503.00 | | | 1 308 503.00 |
EA Other liabilities | 9 622.00 | | | 9 622.00 |
EC TOTAL (IV) | 9 467 423.00 | | | 9 467 423.00 |
EE Grand total (I to V) | 42 058 867.00 | | | 42 058 867.00 |
EG Accrued income and payables due within one year | 6 276 057.00 | | | 6 276 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 321.00 | | | 3 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 477 457.00 | 960 465.00 | 25 437 922.00 | 24 477 457.00 |
FD Production sold - goods | 9 862.00 | 216.00 | 10 078.00 | 9 862.00 |
FG Production sold - services | 234 903.00 | -20 117.00 | 214 786.00 | 234 903.00 |
FJ Net sales | 24 722 223.00 | 940 564.00 | 25 662 787.00 | 24 722 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249 476.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 29 916 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 111.00 | |
FT Inventory change (goods) | | | -16 392.00 | |
FU Purchases of raw materials and other supplies | | | 15 250 683.00 | |
FV Inventory change (raw materials and supplies) | | | -582 363.00 | |
FW Other purchases and external expenses | | | 4 744 526.00 | |
FX Taxes, duties, and similar payments | | | 587 795.00 | |
FY Salaries and Wages | | | 1 769 906.00 | |
FZ Social Security Contributions | | | 724 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 756.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 25 879 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036 988.00 | |
GL Other interest and similar income | | | 162 728.00 | |
GP Total financial income (V) | | | 162 728.00 | |
GR Interest and similar expenses | | | 25 722.00 | |
GU Total financial expenses (VI) | | | 25 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167 517.00 | | | 4 167 517.00 |
A4 Equity method investments | 2 562.00 | | | 2 562.00 |
HA Exceptional income from management transactions | 1 109 650.00 | | | 1 109 650.00 |
HB Exceptional income from capital transactions | 5 490.00 | | | 5 490.00 |
HD Total exceptional income (VII) | 1 115 140.00 | | | 1 115 140.00 |
HE Exceptional expenses on management operations | 1 090 438.00 | | | 1 090 438.00 |
HF Exceptional expenses on capital transactions | 19 088.00 | | | 19 088.00 |
HH Total exceptional expenses (VIII) | 1 109 527.00 | | | 1 109 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 614.00 | | | 5 614.00 |
HJ Employee participation in company results | 348 628.00 | | | 348 628.00 |
HK Income tax | 1 458 758.00 | | | 1 458 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 194 686.00 | | | 31 194 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 822 465.00 | | | 28 822 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 222.00 | | | 2 372 222.00 |
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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 | 1 419 937.00 | | 9 067 743.00 | 1 419 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 948.00 | 18 167.00 | |
I4 DECREASES Grand Total | 26 500.00 | 44 458.00 | 10 416 722.00 | 26 500.00 |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 500.00 | 41 510.00 | 10 355 055.00 | 26 500.00 |
KD ACQUISITIONS Total including other intangible assets | 33 293.00 | | 10 207.00 | 33 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 529.00 | | 9 057 536.00 | 1 365 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 116.00 | | | 21 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 500.00 | | | 26 500.00 |
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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 | 665 398.00 | 503 165.00 | 25 370.00 | 665 398.00 |
PE DEPRECIATION Total including other intangible assets | 26 698.00 | 1 951.00 | | 26 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 699.00 | 501 214.00 | 25 370.00 | 638 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 958.00 | 78 756.00 | 81 958.00 | 81 958.00 |
7B Total provisions for depreciation | 81 958.00 | 78 756.00 | 81 958.00 | 81 958.00 |
7C Grand total | 81 958.00 | 78 756.00 | 81 958.00 | 81 958.00 |
UE of which provisions and reversals: - Operating | | 78 756.00 | 81 958.00 | |
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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 | 4 512 232.00 | 1 320 866.00 | 3 191 366.00 | 4 512 232.00 |
8B Suppliers and Related Accounts | 3 450 903.00 | 3 450 903.00 | | 3 450 903.00 |
8C Staff and Related Accounts | 536 258.00 | 536 258.00 | | 536 258.00 |
8D Social Security and Other Social Organizations | 214 907.00 | 214 907.00 | | 214 907.00 |
8E Income Taxes | 498 887.00 | 498 887.00 | | 498 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
UT Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
UX Other trade receivables | 3 983 789.00 | 3 983 789.00 | | 3 983 789.00 |
VA Doubtful or disputed receivables | 117 090.00 | 117 090.00 | | 117 090.00 |
VB VAT | 661 449.00 | 661 449.00 | | 661 449.00 |
VG Loans with a maturity of up to one year at origin | 3 321.00 | 3 321.00 | | 3 321.00 |
VI Group and Associates | 41 291.00 | 41 291.00 | | 41 291.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 314 309.00 | | | 1 314 309.00 |
VP Miscellaneous | 122 392.00 | 122 392.00 | | 122 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 451.00 | 58 451.00 | | 58 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871 762.00 | 3 871 762.00 | | 3 871 762.00 |
VS Prepaid expenses | 121 590.00 | 121 590.00 | | 121 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 896 240.00 | 8 878 073.00 | 18 167.00 | 8 896 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325 873.00 | 6 134 507.00 | 3 191 366.00 | 9 325 873.00 |
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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 |
9Z Other taxes, duties, and similar payments | 466 680.00 | | | 466 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 644.00 | | | 429 644.00 |
ST Other accounts | 3 114 611.00 | | | 3 114 611.00 |
XQ Rental, rental and co-ownership charges | 401 038.00 | | | 401 038.00 |
YT Subcontracting | 757 602.00 | | | 757 602.00 |
YU External personnel | 41 631.00 | | | 41 631.00 |
YW Business tax | 121 115.00 | | | 121 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587 795.00 | | | 587 795.00 |
YY Amount of VAT collected | 5 086 725.00 | | | 5 086 725.00 |
YZ Total deductible VAT on goods and services | 3 453 732.00 | | | 3 453 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 744 526.00 | | | 4 744 526.00 |
