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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 | 331 541.00 | 255 505.00 | 76 037.00 | 331 541.00 |
AH Goodwill | 137 143.00 | | 137 143.00 | 137 143.00 |
AR Technical installations, industrial equipment and tools | 1 181 128.00 | 892 297.00 | 288 830.00 | 1 181 128.00 |
AT Other tangible assets | 736 382.00 | 498 724.00 | 237 658.00 | 736 382.00 |
BD Other fixed assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 391 244.00 | 1 646 526.00 | 744 718.00 | 2 391 244.00 |
BL Raw materials, supplies | 846 947.00 | 89 229.00 | 757 718.00 | 846 947.00 |
BN Goods in progress | 333 748.00 | | 333 748.00 | 333 748.00 |
BV Advances and down payments on orders | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 1 685 059.00 | 6 580.00 | 1 678 479.00 | 1 685 059.00 |
BZ Other receivables | 111 250.00 | | 111 250.00 | 111 250.00 |
CF Cash and cash equivalents | 915 957.00 | | 915 957.00 | 915 957.00 |
CH Prepaid expenses | 55 003.00 | | 55 003.00 | 55 003.00 |
CJ TOTAL (II) | 3 957 536.00 | 95 809.00 | 3 861 727.00 | 3 957 536.00 |
CO Grand total (0 to V) | 6 348 780.00 | 1 742 335.00 | 4 606 445.00 | 6 348 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 806.00 | 616 806.00 | | 616 806.00 |
DB Share, merger, contribution premiums, etc. | 174 801.00 | 174 801.00 | | 174 801.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 888 471.00 | 808 896.00 | | 888 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 116.00 | 479 575.00 | | 650 116.00 |
DK Regulated provisions | 228 208.00 | 218 801.00 | | 228 208.00 |
DL TOTAL (I) | 2 620 083.00 | 2 360 560.00 | | 2 620 083.00 |
DQ Provisions for Expenses | 290 433.00 | 243 282.00 | | 290 433.00 |
DR TOTAL (IV) | 290 433.00 | 243 282.00 | | 290 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 906.00 | 93 347.00 | | 250 906.00 |
DW Advances and down payments received on current orders | 3 479.00 | 111 446.00 | | 3 479.00 |
DX Trade payables and related accounts | 853 064.00 | 975 594.00 | | 853 064.00 |
DY Tax and social security liabilities | 586 970.00 | 692 224.00 | | 586 970.00 |
EA Other liabilities | 1 511.00 | 6 028.00 | | 1 511.00 |
EC TOTAL (IV) | 1 695 930.00 | 1 897 898.00 | | 1 695 930.00 |
EE Grand total (I to V) | 4 606 446.00 | 4 501 740.00 | | 4 606 446.00 |
EI Including equity loans | 250 906.00 | | | 250 906.00 |
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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 | 1 397 501.00 | | 1 397 501.00 | 1 397 501.00 |
FD Production sold - goods | 107 872.00 | | 107 872.00 | 107 872.00 |
FG Production sold - services | 7 457 440.00 | | 7 457 440.00 | 7 457 440.00 |
FJ Net sales | 8 962 813.00 | | 8 962 813.00 | 8 962 813.00 |
FM Inventory production | | | -18 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 982 403.00 | |
FS Purchases of goods (including customs duties) | | | 858 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 666.00 | |
FV Inventory change (raw materials and supplies) | | | 39 423.00 | |
FW Other purchases and external expenses | | | 3 129 235.00 | |
FX Taxes, duties, and similar payments | | | 169 992.00 | |
FY Salaries and Wages | | | 1 721 672.00 | |
FZ Social Security Contributions | | | 645 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 151.00 | |
GE Other Expenses | | | 12 208.00 | |
GF Total Operating Expenses (II) | | | 8 118 604.00 | |
GG - OPERATING RESULT (I - II) | | | 863 799.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 150.00 | 17 932.00 | | 11 150.00 |
HB Exceptional income from capital transactions | 61 500.00 | 2 517.00 | | 61 500.00 |
HC Reversals of provisions and transfers of expenses | 37 583.00 | 36 541.00 | | 37 583.00 |
HD Total exceptional income (VII) | 110 233.00 | 56 990.00 | | 110 233.00 |
HE Exceptional expenses on management operations | | 591.00 | | |
HF Exceptional expenses on capital transactions | 44 561.00 | 427.00 | | 44 561.00 |
HG Exceptional depreciation and provisions | 46 990.00 | 39 904.00 | | 46 990.00 |
HH Total exceptional expenses (VIII) | 91 551.00 | 40 922.00 | | 91 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 682.00 | 16 068.00 | | 18 682.00 |
HK Income tax | 229 795.00 | 197 019.00 | | 229 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092 842.00 | 8 081 932.00 | | 9 092 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442 726.00 | 7 602 357.00 | | 8 442 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 116.00 | 479 575.00 | | 650 116.00 |
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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 | 2 372 017.00 | | 184 320.00 | 2 372 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 165 092.00 | 2 391 244.00 | |
IO DECREASES Total including other intangible assets | | | 468 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 092.00 | 1 917 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 685.00 | | | 468 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 282.00 | | 184 320.00 | 1 898 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 1 658 690.00 | 108 368.00 | 120 532.00 | 1 658 690.00 |
PE DEPRECIATION Total including other intangible assets | 226 991.00 | 28 514.00 | | 226 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 699.00 | 79 854.00 | 120 532.00 | 1 431 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 801.00 | 46 990.00 | 37 583.00 | 218 801.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 282.00 | 47 151.00 | | 243 282.00 |
6N Inventories and work in progress | 85 775.00 | 89 229.00 | 85 775.00 | 85 775.00 |
6T Receivables | 13 329.00 | 6 580.00 | 13 329.00 | 13 329.00 |
7B Total provisions for depreciation | 99 104.00 | 95 809.00 | 99 104.00 | 99 104.00 |
7C Grand total | 561 187.00 | 189 950.00 | 136 687.00 | 561 187.00 |
UE of which provisions and reversals: - Operating | | 142 960.00 | 13 329.00 | |
UJ - Exceptional | | 46 990.00 | 37 583.00 | |
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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 | 853 064.00 | 853 064.00 | | 853 064.00 |
8C Staff and Related Accounts | 228 951.00 | 228 951.00 | | 228 951.00 |
8D Social Security and Other Social Organizations | 258 165.00 | 258 165.00 | | 258 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 1 677 163.00 | 1 677 163.00 | | 1 677 163.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 7 896.00 | 7 896.00 | | 7 896.00 |
VB VAT | 76 403.00 | 76 403.00 | | 76 403.00 |
VI Group and Associates | 250 906.00 | 250 906.00 | | 250 906.00 |
VK Loans repaid during the year | 19 260.00 | | | 19 260.00 |
VM Income taxes | 29 902.00 | 29 902.00 | | 29 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 554.00 | 55 554.00 | | 55 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 55 003.00 | 55 003.00 | | 55 003.00 |
VW VAT | 44 301.00 | 44 301.00 | | 44 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 51.00 | | 49.00 |
