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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 | 60 611.00 | 45 395.00 | 15 217.00 | 60 611.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 287 845.00 | | 287 845.00 | 287 845.00 |
AP Buildings | 1 987 714.00 | 968 661.00 | 1 019 053.00 | 1 987 714.00 |
AR Technical installations, industrial equipment and tools | 2 917 809.00 | 2 237 843.00 | 679 966.00 | 2 917 809.00 |
AT Other tangible assets | 362 720.00 | 290 568.00 | 72 152.00 | 362 720.00 |
BB Receivables related to investments | 284.00 | 284.00 | | 284.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 892 992.00 | 3 557 750.00 | 5 335 242.00 | 8 892 992.00 |
BL Raw materials, supplies | 241 089.00 | | 241 089.00 | 241 089.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 3 076 390.00 | 405 136.00 | 2 671 254.00 | 3 076 390.00 |
BZ Other receivables | 245 137.00 | | 245 137.00 | 245 137.00 |
CD Marketable securities | 1 849 999.00 | | 1 849 999.00 | 1 849 999.00 |
CF Cash and cash equivalents | 4 114 955.00 | | 4 114 955.00 | 4 114 955.00 |
CH Prepaid expenses | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 9 544 450.00 | 405 136.00 | 9 139 314.00 | 9 544 450.00 |
CO Grand total (0 to V) | 18 437 442.00 | 3 962 886.00 | 14 474 556.00 | 18 437 442.00 |
CR Shares due in more than one year | 485 559.00 | | | 485 559.00 |
CU Other investments | 3 245 989.00 | | 3 245 989.00 | 3 245 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 735 812.00 | 1 941 980.00 | | 2 735 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 156.00 | 793 833.00 | | 962 156.00 |
DL TOTAL (I) | 3 862 968.00 | 2 900 812.00 | | 3 862 968.00 |
DP Provisions for Risks | 516 926.00 | 728 851.00 | | 516 926.00 |
DQ Provisions for Expenses | 806 700.00 | 1 056 800.00 | | 806 700.00 |
DR TOTAL (IV) | 1 323 626.00 | 1 785 651.00 | | 1 323 626.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 668.00 | 3 919 778.00 | | 3 515 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 088.00 | | |
DW Advances and down payments received on current orders | | 18 321.00 | | |
DX Trade payables and related accounts | 4 122 279.00 | 4 276 520.00 | | 4 122 279.00 |
DY Tax and social security liabilities | 1 448 815.00 | 1 461 626.00 | | 1 448 815.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 500 000.00 | | 200 000.00 |
EA Other liabilities | 1 200.00 | 14 527.00 | | 1 200.00 |
EC TOTAL (IV) | 9 287 962.00 | 10 206 860.00 | | 9 287 962.00 |
EE Grand total (I to V) | 14 474 556.00 | 14 893 323.00 | | 14 474 556.00 |
EG Accrued income and payables due within one year | 6 228 738.00 | 7 552 953.00 | | 6 228 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 571 713.00 | | 22 571 713.00 | 22 571 713.00 |
FJ Net sales | 22 571 713.00 | | 22 571 713.00 | 22 571 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 793.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 23 357 559.00 | |
FU Purchases of raw materials and other supplies | | | 6 070 788.00 | |
FV Inventory change (raw materials and supplies) | | | -70 817.00 | |
FW Other purchases and external expenses | | | 11 000 684.00 | |
FX Taxes, duties, and similar payments | | | 197 262.00 | |
FY Salaries and Wages | | | 3 059 689.00 | |
FZ Social Security Contributions | | | 1 838 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 22 622 829.00 | |
GG - OPERATING RESULT (I - II) | | | 734 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 000.00 | |
GL Other interest and similar income | | | 86 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 642 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 452.00 | |
GU Total financial expenses (VI) | | | 18 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HB Exceptional income from capital transactions | 83.00 | 148 167.00 | | 83.00 |
HD Total exceptional income (VII) | 3 783.00 | 148 167.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 141 185.00 | 64 389.00 | | 141 185.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 43 063.00 | | 13 500.00 |
HG Exceptional depreciation and provisions | 104 145.00 | 311 458.00 | | 104 145.00 |
HH Total exceptional expenses (VIII) | 258 830.00 | 418 909.00 | | 258 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 047.00 | -270 743.00 | | -255 047.00 |
HJ Employee participation in company results | 32 915.00 | 88 062.00 | | 32 915.00 |
HK Income tax | 108 789.00 | 194 507.00 | | 108 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 003 971.00 | 25 299 265.00 | | 24 003 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 041 815.00 | 24 505 432.00 | | 23 041 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 156.00 | 793 833.00 | | 962 156.00 |
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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 | 8 769 282.00 | | 162 184.00 | 8 769 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 511.00 | 3 261 293.00 | |
I4 DECREASES Grand Total | | 38 474.00 | 8 892 992.00 | |
IO DECREASES Total including other intangible assets | | | 75 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 5 556 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 811.00 | | 5 800.00 | 69 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 443 687.00 | | 113 364.00 | 5 443 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 784.00 | | 43 020.00 | 3 255 784.00 |
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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 | 3 170 723.00 | 372 707.00 | 963.00 | 3 170 723.00 |
PE DEPRECIATION Total including other intangible assets | 38 229.00 | 7 166.00 | | 38 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 494.00 | 365 541.00 | 963.00 | 3 132 494.00 |
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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 | 4 122 279.00 | 4 122 279.00 | | 4 122 279.00 |
8C Staff and Related Accounts | 334 908.00 | 334 908.00 | | 334 908.00 |
8D Social Security and Other Social Organizations | 343 019.00 | 343 019.00 | | 343 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 590 831.00 | 2 590 831.00 | | 2 590 831.00 |
UY Staff and related accounts | 8 457.00 | 8 457.00 | | 8 457.00 |
VA Doubtful or disputed receivables | 485 559.00 | | 485 559.00 | 485 559.00 |
VB VAT | 115 590.00 | 115 590.00 | | 115 590.00 |
VG Loans with a maturity of up to one year at origin | 9 483.00 | 9 483.00 | | 9 483.00 |
VH Loans with a maturity of more than one year at origin | 3 506 185.00 | 446 961.00 | 2 593 511.00 | 3 506 185.00 |
VM Income taxes | 83 947.00 | 83 947.00 | | 83 947.00 |
VP Miscellaneous | 9 665.00 | 9 665.00 | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 367.00 | 68 367.00 | | 68 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 479.00 | 27 479.00 | | 27 479.00 |
VS Prepaid expenses | 15 681.00 | 15 681.00 | | 15 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 512.00 | 2 851 649.00 | 485 863.00 | 3 337 512.00 |
VW VAT | 702 521.00 | 702 521.00 | | 702 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 287 962.00 | 6 228 738.00 | 2 593 511.00 | 9 287 962.00 |
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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 | 109.00 | | | 109.00 |
