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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 | 68 385.00 | 68 385.00 | | 68 385.00 |
AP Buildings | 250 833.00 | 241 097.00 | 9 735.00 | 250 833.00 |
AR Technical installations, industrial equipment and tools | 1 031 482.00 | 973 319.00 | 58 163.00 | 1 031 482.00 |
AT Other tangible assets | 720 949.00 | 527 324.00 | 193 625.00 | 720 949.00 |
BH Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
BJ TOTAL (I) | 8 702 092.00 | 1 810 125.00 | 6 891 967.00 | 8 702 092.00 |
BL Raw materials, supplies | 503 991.00 | | 503 991.00 | 503 991.00 |
BN Goods in progress | 242 520.00 | | 242 520.00 | 242 520.00 |
BT Goods | 806 641.00 | | 806 641.00 | 806 641.00 |
BV Advances and down payments on orders | 83 239.00 | | 83 239.00 | 83 239.00 |
BX Customers and related accounts | 4 521 815.00 | 333 100.00 | 4 188 715.00 | 4 521 815.00 |
BZ Other receivables | 519 740.00 | | 519 740.00 | 519 740.00 |
CF Cash and cash equivalents | 1 251 385.00 | | 1 251 385.00 | 1 251 385.00 |
CH Prepaid expenses | 98 696.00 | | 98 696.00 | 98 696.00 |
CJ TOTAL (II) | 8 028 027.00 | 333 100.00 | 7 694 928.00 | 8 028 027.00 |
CO Grand total (0 to V) | 16 730 119.00 | 2 143 225.00 | 14 586 895.00 | 16 730 119.00 |
CR Shares due in more than one year | 617 265.00 | | | 617 265.00 |
CU Other investments | 6 584 743.00 | | 6 584 743.00 | 6 584 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 183 843.00 | 6 084 645.00 | | 7 183 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 977.00 | 1 429 198.00 | | 1 114 977.00 |
DL TOTAL (I) | 10 498 821.00 | 9 713 843.00 | | 10 498 821.00 |
DP Provisions for Risks | 148 333.00 | 142 605.00 | | 148 333.00 |
DQ Provisions for Expenses | 343 845.00 | 325 484.00 | | 343 845.00 |
DR TOTAL (IV) | 492 178.00 | 468 089.00 | | 492 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 723 196.00 | 1 893 529.00 | | 723 196.00 |
DW Advances and down payments received on current orders | 314 862.00 | 692 261.00 | | 314 862.00 |
DX Trade payables and related accounts | 1 091 313.00 | 1 591 118.00 | | 1 091 313.00 |
DY Tax and social security liabilities | 1 079 008.00 | 1 096 284.00 | | 1 079 008.00 |
EA Other liabilities | 387 516.00 | 501 355.00 | | 387 516.00 |
EC TOTAL (IV) | 3 595 896.00 | 5 783 878.00 | | 3 595 896.00 |
EE Grand total (I to V) | 14 586 895.00 | 15 965 810.00 | | 14 586 895.00 |
EI Including equity loans | 723 196.00 | | | 723 196.00 |
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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 | | | 11 704 666.00 | |
FD Production sold - goods | | | 5 864 941.00 | |
FG Production sold - services | | | 4 241 445.00 | |
FJ Net sales | | | 21 811 052.00 | |
FM Inventory production | | | -84 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 155.00 | |
FQ Other income | | | 29 399.00 | |
FR Total operating income (I) | | | 22 136 835.00 | |
FS Purchases of goods (including customs duties) | | | 8 437 527.00 | |
FT Inventory change (goods) | | | 692 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 929 274.00 | |
FV Inventory change (raw materials and supplies) | | | -120 917.00 | |
FW Other purchases and external expenses | | | 4 458 093.00 | |
FX Taxes, duties, and similar payments | | | 281 133.00 | |
FY Salaries and Wages | | | 3 422 042.00 | |
FZ Social Security Contributions | | | 1 149 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 694.00 | |
GE Other Expenses | | | 61 063.00 | |
GF Total Operating Expenses (II) | | | 21 717 442.00 | |
GG - OPERATING RESULT (I - II) | | | 419 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 474.00 | |
GL Other interest and similar income | | | 138 185.00 | |
GP Total financial income (V) | | | 902 659.00 | |
GR Interest and similar expenses | | | 154 415.00 | |
GU Total financial expenses (VI) | | | 154 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 057.00 | 12 204.00 | | 92 057.00 |
HB Exceptional income from capital transactions | 500.00 | 3 398.00 | | 500.00 |
HD Total exceptional income (VII) | 92 557.00 | 15 603.00 | | 92 557.00 |
HE Exceptional expenses on management operations | 7 614.00 | 1 921.00 | | 7 614.00 |
HF Exceptional expenses on capital transactions | | 2 719.00 | | |
HH Total exceptional expenses (VIII) | 7 614.00 | 4 640.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 942.00 | 10 963.00 | | 84 942.00 |
HK Income tax | 137 603.00 | -27 784.00 | | 137 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 132 051.00 | 21 533 888.00 | | 23 132 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 017 074.00 | 20 104 690.00 | | 22 017 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 977.00 | 1 429 198.00 | | 1 114 977.00 |
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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 | 8 545 965.00 | | 176 156.00 | 8 545 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630 444.00 | |
I4 DECREASES Grand Total | | 20 028.00 | 8 702 092.00 | |
IO DECREASES Total including other intangible assets | | | 68 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 028.00 | 2 003 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 385.00 | | | 68 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 403.00 | | 159 889.00 | 1 863 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614 177.00 | | 16 267.00 | 6 614 177.00 |
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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 | 1 768 254.00 | 61 899.00 | 20 028.00 | 1 768 254.00 |
PE DEPRECIATION Total including other intangible assets | 68 385.00 | | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 869.00 | 61 899.00 | 20 028.00 | 1 699 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 468 089.00 | 166 694.00 | 142 605.00 | 468 089.00 |
7C Grand total | 468 089.00 | 166 694.00 | 142 605.00 | 468 089.00 |
UE of which provisions and reversals: - Operating | | 166 694.00 | 142 605.00 | |
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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 | 2 392.00 | | | 2 392.00 |
8B Suppliers and Related Accounts | 1 091 313.00 | 1 091 313.00 | | 1 091 313.00 |
8D Social Security and Other Social Organizations | 1 079 008.00 | 1 079 008.00 | | 1 079 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 516.00 | 387 516.00 | | 387 516.00 |
UT Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
UX Other trade receivables | 4 521 815.00 | 3 904 550.00 | 617 265.00 | 4 521 815.00 |
VI Group and Associates | 720 804.00 | 720 804.00 | | 720 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 740.00 | 519 740.00 | | 519 740.00 |
VS Prepaid expenses | 98 696.00 | 98 696.00 | | 98 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 951.00 | 4 522 986.00 | 662 965.00 | 5 185 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 034.00 | 3 278 642.00 | | 3 281 034.00 |
