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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 | 113 439.00 | 110 302.00 | 3 136.00 | 113 439.00 |
AP Buildings | 639 041.00 | 467 151.00 | 171 889.00 | 639 041.00 |
AR Technical installations, industrial equipment and tools | 980 925.00 | 864 339.00 | 116 586.00 | 980 925.00 |
AT Other tangible assets | 608 826.00 | 477 647.00 | 131 179.00 | 608 826.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 2 358 453.00 | 1 919 439.00 | 439 013.00 | 2 358 453.00 |
BL Raw materials, supplies | 66 470.00 | | 66 470.00 | 66 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 144 309.00 | 60 367.00 | 1 083 943.00 | 1 144 309.00 |
BZ Other receivables | 1 896 765.00 | | 1 896 765.00 | 1 896 765.00 |
CF Cash and cash equivalents | 5 413 162.00 | | 5 413 162.00 | 5 413 162.00 |
CH Prepaid expenses | 288 673.00 | | 288 673.00 | 288 673.00 |
CJ TOTAL (II) | 8 809 380.00 | 60 367.00 | 8 749 013.00 | 8 809 380.00 |
CO Grand total (0 to V) | 11 167 832.00 | 1 979 806.00 | 9 188 026.00 | 11 167 832.00 |
CR Shares due in more than one year | 1 232 079.00 | | | 1 232 079.00 |
CU Other investments | 10 019.00 | | 10 019.00 | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 2 290 907.00 | 1 117 677.00 | | 2 290 907.00 |
DG Other reserves | 750 655.00 | 750 655.00 | | 750 655.00 |
DH Retained earnings | 3 208 491.00 | 3 208 491.00 | | 3 208 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 785.00 | 1 173 230.00 | | 932 785.00 |
DL TOTAL (I) | 7 195 415.00 | 6 262 629.00 | | 7 195 415.00 |
DP Provisions for Risks | 32 360.00 | | | 32 360.00 |
DQ Provisions for Expenses | 307 741.00 | 244 971.00 | | 307 741.00 |
DR TOTAL (IV) | 340 101.00 | 244 971.00 | | 340 101.00 |
DU Loans and Debts from Credit Institutions (3) | 102 304.00 | 222 852.00 | | 102 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 179.00 | | 88.00 |
DW Advances and down payments received on current orders | 25 201.00 | 21 612.00 | | 25 201.00 |
DX Trade payables and related accounts | 606 041.00 | 384 207.00 | | 606 041.00 |
DY Tax and social security liabilities | 825 062.00 | 929 525.00 | | 825 062.00 |
EA Other liabilities | 93 815.00 | 70 594.00 | | 93 815.00 |
EC TOTAL (IV) | 1 652 510.00 | 1 628 968.00 | | 1 652 510.00 |
EE Grand total (I to V) | 9 188 026.00 | 8 136 569.00 | | 9 188 026.00 |
EG Accrued income and payables due within one year | 1 627 309.00 | 1 505 053.00 | | 1 627 309.00 |
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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 | | | 169 124.00 | |
FG Production sold - services | | | 9 825 139.00 | |
FJ Net sales | | | 9 994 263.00 | |
FO Operating subsidies | | | 85 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 609.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 10 470 682.00 | |
FU Purchases of raw materials and other supplies | | | 224 115.00 | |
FV Inventory change (raw materials and supplies) | | | -7 173.00 | |
FW Other purchases and external expenses | | | 3 778 657.00 | |
FX Taxes, duties, and similar payments | | | 667 373.00 | |
FY Salaries and Wages | | | 2 822 272.00 | |
FZ Social Security Contributions | | | 987 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 101.00 | |
GE Other Expenses | | | 36 536.00 | |
GF Total Operating Expenses (II) | | | 8 989 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 880.00 | |
GI Supported loss or transferred profit (IV) | | | 134 971.00 | |
GL Other interest and similar income | | | 32 495.00 | |
GP Total financial income (V) | | | 32 495.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 951.00 | 136 821.00 | | 9 951.00 |
HD Total exceptional income (VII) | 9 951.00 | 136 821.00 | | 9 951.00 |
HE Exceptional expenses on management operations | 75 542.00 | 236 023.00 | | 75 542.00 |
HF Exceptional expenses on capital transactions | 12 434.00 | | | 12 434.00 |
HH Total exceptional expenses (VIII) | 75 542.00 | 248 457.00 | | 75 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 591.00 | -111 635.00 | | -65 591.00 |
HJ Employee participation in company results | 73 109.00 | 179 947.00 | | 73 109.00 |
HK Income tax | 303 684.00 | 590 265.00 | | 303 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 128.00 | 10 910 517.00 | | 10 513 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580 343.00 | 9 737 287.00 | | 9 580 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 785.00 | 1 173 230.00 | | 932 785.00 |
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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 | 2 296 499.00 | | 61 954.00 | 2 296 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 222.00 | |
I4 DECREASES Grand Total | | | 2 358 453.00 | |
IO DECREASES Total including other intangible assets | | | 113 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 228 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 439.00 | | | 113 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 838.00 | | 61 954.00 | 2 166 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 222.00 | | | 16 222.00 |
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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 | 1 729 139.00 | 190 300.00 | 1 919 439.00 | 1 729 139.00 |
PE DEPRECIATION Total including other intangible assets | 108 504.00 | 1 798.00 | 110 302.00 | 108 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 634.00 | 188 502.00 | 1 809 137.00 | 1 620 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 971.00 | 230 101.00 | 134 971.00 | 244 971.00 |
7C Grand total | 244 971.00 | 230 101.00 | 134 971.00 | 244 971.00 |
UE of which provisions and reversals: - Operating | | 230 101.00 | 134 971.00 | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 606 041.00 | 606 041.00 | | 606 041.00 |
8D Social Security and Other Social Organizations | 825 062.00 | 825 062.00 | | 825 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 815.00 | 93 815.00 | | 93 815.00 |
VH Loans with a maturity of more than one year at origin | 102 304.00 | 102 304.00 | | 102 304.00 |
VK Loans repaid during the year | 120 548.00 | | | 120 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 309.00 | 1 627 309.00 | | 1 627 309.00 |
