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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 | 97 780.00 | 61 760.00 | 36 020.00 | 97 780.00 |
AJ Other Intangible Assets | 2 161.00 | 1 568.00 | 593.00 | 2 161.00 |
AN Land | 16 208.00 | 13 018.00 | 3 190.00 | 16 208.00 |
AP Buildings | 934 683.00 | 920 733.00 | 13 950.00 | 934 683.00 |
AR Technical installations, industrial equipment and tools | 7 413 250.00 | 6 169 330.00 | 1 243 920.00 | 7 413 250.00 |
AT Other tangible assets | 3 119 927.00 | 3 029 577.00 | 90 350.00 | 3 119 927.00 |
AV Fixed assets in progress | 377 140.00 | | 377 140.00 | 377 140.00 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
BJ TOTAL (I) | 12 792 490.00 | 10 195 986.00 | 2 596 504.00 | 12 792 490.00 |
BL Raw materials, supplies | 20 595.00 | | 20 595.00 | 20 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 086.00 | 2 100.00 | 31 986.00 | 34 086.00 |
BZ Other receivables | 12 898 160.00 | | 12 898 160.00 | 12 898 160.00 |
CF Cash and cash equivalents | 2 865 084.00 | | 2 865 084.00 | 2 865 084.00 |
CH Prepaid expenses | 42 774.00 | | 42 774.00 | 42 774.00 |
CJ TOTAL (II) | 15 860 699.00 | 2 100.00 | 15 858 599.00 | 15 860 699.00 |
CO Grand total (0 to V) | 28 653 189.00 | 10 198 086.00 | 18 455 103.00 | 28 653 189.00 |
CU Other investments | 380 970.00 | | 380 970.00 | 380 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 10 195 723.00 | 8 296 933.00 | | 10 195 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 313.00 | 1 898 790.00 | | 1 794 313.00 |
DJ Investment subsidies | 19 850.00 | 28 548.00 | | 19 850.00 |
DL TOTAL (I) | 12 249 886.00 | 10 464 272.00 | | 12 249 886.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 260 209.00 | 80 648.00 | | 260 209.00 |
DR TOTAL (IV) | 273 209.00 | 93 648.00 | | 273 209.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 274.00 | 1 907 382.00 | | 2 082 274.00 |
DW Advances and down payments received on current orders | 62 536.00 | 58 576.00 | | 62 536.00 |
DX Trade payables and related accounts | 121 883.00 | 105 214.00 | | 121 883.00 |
DY Tax and social security liabilities | 2 612 017.00 | 2 464 791.00 | | 2 612 017.00 |
DZ Fixed asset liabilities and related accounts | 31 643.00 | 5 147.00 | | 31 643.00 |
EA Other liabilities | 871 654.00 | 883 641.00 | | 871 654.00 |
EC TOTAL (IV) | 5 932 007.00 | 5 424 751.00 | | 5 932 007.00 |
EE Grand total (I to V) | 18 455 103.00 | 15 982 671.00 | | 18 455 103.00 |
EG Accrued income and payables due within one year | 5 250 652.00 | | | 5 250 652.00 |
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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 | | | | |
FG Production sold - services | 11 162 251.00 | | 11 162 251.00 | 11 162 251.00 |
FJ Net sales | 11 162 251.00 | | 11 162 251.00 | 11 162 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 052.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 11 401 531.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 223 793.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 2 492 959.00 | |
FX Taxes, duties, and similar payments | | | 586 651.00 | |
FY Salaries and Wages | | | 3 068 714.00 | |
FZ Social Security Contributions | | | 1 192 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 911.00 | |
GE Other Expenses | | | 1 053 466.00 | |
GF Total Operating Expenses (II) | | | 9 317 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 800.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 40 661.00 | |
GN Positive exchange differences | | | 316 979.00 | |
GP Total financial income (V) | | | 857 474.00 | |
GR Interest and similar expenses | | | 9 768.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 783.00 | | | 161 783.00 |
A4 Equity method investments | 14 278.00 | | | 14 278.00 |
HA Exceptional income from management transactions | 1 417.00 | 31 208.00 | | 1 417.00 |
HB Exceptional income from capital transactions | 16 690.00 | 23 645.00 | | 16 690.00 |
HC Reversals of provisions and transfers of expenses | | 17 920.00 | | |
HD Total exceptional income (VII) | 18 107.00 | 72 773.00 | | 18 107.00 |
HE Exceptional expenses on management operations | 2 722.00 | 9 131.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 8 822.00 | 19 089.00 | | 8 822.00 |
HG Exceptional depreciation and provisions | 153 919.00 | | | 153 919.00 |
HH Total exceptional expenses (VIII) | 165 463.00 | 28 220.00 | | 165 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 357.00 | 44 554.00 | | -147 357.00 |
HJ Employee participation in company results | 230 504.00 | 163 931.00 | | 230 504.00 |
HK Income tax | 759 510.00 | 580 880.00 | | 759 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 277 112.00 | 12 095 718.00 | | 12 277 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482 799.00 | 10 196 927.00 | | 10 482 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 313.00 | 1 898 790.00 | | 1 794 313.00 |
HP References: Equipment leasing | 23 308.00 | | | 23 308.00 |
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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 | 12 354 168.00 | | 443 414.00 | 12 354 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 342.00 | |
I4 DECREASES Grand Total | | | 12 792 490.00 | |
IO DECREASES Total including other intangible assets | | | 99 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 861 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 941.00 | | | 99 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 421 882.00 | | 443 414.00 | 11 421 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 345.00 | | | 832 345.00 |
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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 | 9 610 031.00 | 595 244.00 | 9 289.00 | 9 610 031.00 |
PE DEPRECIATION Total including other intangible assets | 61 263.00 | 2 065.00 | | 61 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 548 769.00 | 593 178.00 | 9 289.00 | 9 548 769.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 648.00 | 256 830.00 | 77 268.00 | 93 648.00 |
6T Receivables | | 2 100.00 | | |
7B Total provisions for depreciation | | 2 100.00 | | |
7C Grand total | 93 648.00 | 258 930.00 | 77 268.00 | 93 648.00 |
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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 | 633 549.00 | 135 213.00 | 498 336.00 | 633 549.00 |
8B Suppliers and Related Accounts | 121 883.00 | 121 883.00 | | 121 883.00 |
8C Staff and Related Accounts | 735 181.00 | 735 181.00 | | 735 181.00 |
8D Social Security and Other Social Organizations | 315 950.00 | 315 950.00 | | 315 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 654.00 | 871 654.00 | | 871 654.00 |
UP Loans | 202.00 | | 202.00 | 202.00 |
UT Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
UX Other trade receivables | 29 386.00 | 29 386.00 | | 29 386.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
VB VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VC Group and associates | 12 736 202.00 | 12 736 202.00 | | 12 736 202.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 517.00 | 120 483.00 | 150 000.00 |
VI Group and Associates | 1 448 725.00 | 1 448 725.00 | | 1 448 725.00 |
VN Other taxes, similar payments | 147 190.00 | 147 190.00 | | 147 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556 361.00 | 1 556 361.00 | | 1 556 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 42 774.00 | 42 774.00 | | 42 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 425 391.00 | 12 970 320.00 | 455 072.00 | 13 425 391.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 472.00 | 5 250 652.00 | 618 819.00 | 5 869 472.00 |
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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 |
YP Average staff number | 90.00 | | | 90.00 |
