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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 | 135 702.00 | 115 459.00 | 20 242.00 | 135 702.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 911 504.00 | 672 281.00 | 239 222.00 | 911 504.00 |
AR Technical installations, industrial equipment and tools | 633 900.00 | 439 811.00 | 194 090.00 | 633 900.00 |
AT Other tangible assets | 466 319.00 | 355 076.00 | 111 244.00 | 466 319.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 21 270.00 | | 21 270.00 | 21 270.00 |
BJ TOTAL (I) | 2 234 690.00 | 1 582 627.00 | 652 063.00 | 2 234 690.00 |
BL Raw materials, supplies | 384 965.00 | | 384 965.00 | 384 965.00 |
BN Goods in progress | 364 127.00 | | 364 127.00 | 364 127.00 |
BV Advances and down payments on orders | 6 438.00 | | 6 438.00 | 6 438.00 |
BX Customers and related accounts | 2 867 028.00 | 26 219.00 | 2 840 809.00 | 2 867 028.00 |
BZ Other receivables | 201 649.00 | 520.00 | 201 129.00 | 201 649.00 |
CD Marketable securities | 366 847.00 | | 366 847.00 | 366 847.00 |
CF Cash and cash equivalents | 1 547 678.00 | | 1 547 678.00 | 1 547 678.00 |
CH Prepaid expenses | 82 616.00 | | 82 616.00 | 82 616.00 |
CJ TOTAL (II) | 5 821 348.00 | 26 739.00 | 5 794 610.00 | 5 821 348.00 |
CO Grand total (0 to V) | 8 056 038.00 | 1 609 366.00 | 6 446 673.00 | 8 056 038.00 |
CR Shares due in more than one year | 30 880.00 | | | 30 880.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 777.00 | 124 777.00 | | 124 777.00 |
DD Legal reserve (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DG Other reserves | 996 688.00 | 1 018 612.00 | | 996 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 746.00 | 11 076.00 | | 196 746.00 |
DL TOTAL (I) | 1 330 689.00 | 1 166 943.00 | | 1 330 689.00 |
DP Provisions for Risks | 68 891.00 | 188 712.00 | | 68 891.00 |
DR TOTAL (IV) | 68 891.00 | 188 712.00 | | 68 891.00 |
DU Loans and Debts from Credit Institutions (3) | 266 546.00 | 387 204.00 | | 266 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DW Advances and down payments received on current orders | 1 465 811.00 | 1 123 523.00 | | 1 465 811.00 |
DX Trade payables and related accounts | 1 528 156.00 | 1 389 177.00 | | 1 528 156.00 |
DY Tax and social security liabilities | 1 121 766.00 | 857 412.00 | | 1 121 766.00 |
DZ Fixed asset liabilities and related accounts | | 2 523.00 | | |
EA Other liabilities | 19 652.00 | 102 814.00 | | 19 652.00 |
EB Prepaid income (2) | 644 940.00 | 109 568.00 | | 644 940.00 |
EC TOTAL (IV) | 5 047 093.00 | 3 972 442.00 | | 5 047 093.00 |
EE Grand total (I to V) | 6 446 673.00 | 5 328 097.00 | | 6 446 673.00 |
EG Accrued income and payables due within one year | 4 904 150.00 | 3 780 226.00 | | 4 904 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 014.00 | 45 784.00 | | 4 014.00 |
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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 | 9 926 094.00 | 3 204 183.00 | 13 130 277.00 | 9 926 094.00 |
FJ Net sales | 9 926 094.00 | 3 204 183.00 | 13 130 277.00 | 9 926 094.00 |
FM Inventory production | | | 10 895.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 014.00 | |
FQ Other income | | | 22 849.00 | |
FR Total operating income (I) | | | 13 470 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 695.00 | |
FV Inventory change (raw materials and supplies) | | | -41 682.00 | |
FW Other purchases and external expenses | | | 5 636 811.00 | |
FX Taxes, duties, and similar payments | | | 171 347.00 | |
FY Salaries and Wages | | | 2 625 785.00 | |
FZ Social Security Contributions | | | 1 674 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 503.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 13 210 944.00 | |
GG - OPERATING RESULT (I - II) | | | 259 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 333.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 315.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 690.00 | 68 076.00 | | 143 690.00 |
A2 TOTAL ASSETS | | 8.00 | | |
A4 Equity method investments | | 8.00 | | |
HA Exceptional income from management transactions | 64 028.00 | 3 014.00 | | 64 028.00 |
HB Exceptional income from capital transactions | 794.00 | 55 613.00 | | 794.00 |
HD Total exceptional income (VII) | 64 821.00 | 58 627.00 | | 64 821.00 |
HE Exceptional expenses on management operations | 53 632.00 | 55 514.00 | | 53 632.00 |
HF Exceptional expenses on capital transactions | | 6 304.00 | | |
HH Total exceptional expenses (VIII) | 53 632.00 | 61 818.00 | | 53 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 190.00 | -3 191.00 | | 11 190.00 |
HJ Employee participation in company results | 30 292.00 | | | 30 292.00 |
HK Income tax | 62 561.00 | -9 632.00 | | 62 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 557 530.00 | 11 930 306.00 | | 13 557 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 360 785.00 | 11 919 230.00 | | 13 360 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 746.00 | 11 076.00 | | 196 746.00 |
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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 | 1 375 030.00 | 207 598.00 | | 1 375 030.00 |
PE DEPRECIATION Total including other intangible assets | 99 185.00 | 16 275.00 | | 99 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 845.00 | 191 323.00 | | 1 275 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 712.00 | 42 503.00 | 162 324.00 | 188 712.00 |
7C Grand total | 188 712.00 | 42 503.00 | 162 324.00 | 188 712.00 |
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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 | 266 546.00 | 123 603.00 | 142 943.00 | 266 546.00 |
8B Suppliers and Related Accounts | 1 528 156.00 | 1 528 156.00 | | 1 528 156.00 |
8D Social Security and Other Social Organizations | 1 121 766.00 | 1 121 766.00 | | 1 121 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
8L Deferred income | 644 940.00 | 644 940.00 | | 644 940.00 |
UT Other financial assets | 21 270.00 | | 21 270.00 | 21 270.00 |
VS Prepaid expenses | 3 151 293.00 | 3 120 413.00 | 30 880.00 | 3 151 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 563.00 | 3 120 413.00 | 52 150.00 | 3 172 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 281.00 | 3 438 338.00 | 142 943.00 | 3 581 281.00 |
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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 | 73.00 | | | 73.00 |
