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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 | 39 876.00 | 35 090.00 | 4 786.00 | 39 876.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 65 848.00 | 45 882.00 | 19 966.00 | 65 848.00 |
AR Technical installations, industrial equipment and tools | 1 721 139.00 | 1 246 999.00 | 474 140.00 | 1 721 139.00 |
AT Other tangible assets | 716 860.00 | 587 827.00 | 129 033.00 | 716 860.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
BJ TOTAL (I) | 2 577 061.00 | 1 918 098.00 | 658 963.00 | 2 577 061.00 |
BL Raw materials, supplies | 15 528.00 | | 15 528.00 | 15 528.00 |
BN Goods in progress | 1 265 810.00 | | 1 265 810.00 | 1 265 810.00 |
BX Customers and related accounts | 2 341 563.00 | 120 737.00 | 2 220 826.00 | 2 341 563.00 |
BZ Other receivables | 363 410.00 | | 363 410.00 | 363 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 293 570.00 | | 2 293 570.00 | 2 293 570.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 6 286 610.00 | 120 737.00 | 6 165 873.00 | 6 286 610.00 |
CO Grand total (0 to V) | 8 863 671.00 | 2 038 835.00 | 6 824 836.00 | 8 863 671.00 |
CR Shares due in more than one year | 26 188.00 | | | 26 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 79 155.00 | 79 155.00 | | 79 155.00 |
DG Other reserves | 2 953 278.00 | 2 842 842.00 | | 2 953 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 954.00 | 219 636.00 | | 324 954.00 |
DK Regulated provisions | 231.00 | 231.00 | | 231.00 |
DL TOTAL (I) | 3 542 418.00 | 3 326 664.00 | | 3 542 418.00 |
DP Provisions for Risks | 18 891.00 | 18 730.00 | | 18 891.00 |
DQ Provisions for Expenses | 185 540.00 | 287 515.00 | | 185 540.00 |
DR TOTAL (IV) | 204 431.00 | 306 245.00 | | 204 431.00 |
DW Advances and down payments received on current orders | 1 072 006.00 | 685 659.00 | | 1 072 006.00 |
DX Trade payables and related accounts | 773 652.00 | 849 454.00 | | 773 652.00 |
DY Tax and social security liabilities | 1 211 062.00 | 881 178.00 | | 1 211 062.00 |
EA Other liabilities | 21 267.00 | 1 583.00 | | 21 267.00 |
EC TOTAL (IV) | 3 077 987.00 | 2 417 874.00 | | 3 077 987.00 |
EE Grand total (I to V) | 6 824 836.00 | 6 050 783.00 | | 6 824 836.00 |
EG Accrued income and payables due within one year | 3 077 987.00 | 2 417 874.00 | | 3 077 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 928 047.00 | | 3 928 047.00 | 3 928 047.00 |
FG Production sold - services | 4 606 943.00 | | 4 606 943.00 | 4 606 943.00 |
FJ Net sales | 8 534 990.00 | | 8 534 990.00 | 8 534 990.00 |
FM Inventory production | | | 19 488.00 | |
FN Capitalized production | | | 163 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 854 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 1 673 062.00 | |
FX Taxes, duties, and similar payments | | | 123 241.00 | |
FY Salaries and Wages | | | 2 292 838.00 | |
FZ Social Security Contributions | | | 1 244 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 581.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 426 808.00 | |
GG - OPERATING RESULT (I - II) | | | 428 043.00 | |
GL Other interest and similar income | | | 8 615.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GT Net expenses on sales of marketable securities | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 265.00 | 104 763.00 | | 9 265.00 |
HA Exceptional income from management transactions | 5 620.00 | 233 644.00 | | 5 620.00 |
HB Exceptional income from capital transactions | 18 000.00 | 8 311.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 210 812.00 | | | 210 812.00 |
HD Total exceptional income (VII) | 234 432.00 | 241 955.00 | | 234 432.00 |
HE Exceptional expenses on management operations | 3 049.00 | 7 542.00 | | 3 049.00 |
HF Exceptional expenses on capital transactions | 19 615.00 | 38 409.00 | | 19 615.00 |
HG Exceptional depreciation and provisions | 102 850.00 | 210 812.00 | | 102 850.00 |
HH Total exceptional expenses (VIII) | 125 514.00 | 256 763.00 | | 125 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 918.00 | -14 808.00 | | 108 918.00 |
HJ Employee participation in company results | 56 846.00 | | | 56 846.00 |
HK Income tax | 159 533.00 | 54 937.00 | | 159 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 898.00 | 8 315 587.00 | | 9 097 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 944.00 | 8 095 951.00 | | 8 772 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 954.00 | 219 636.00 | | 324 954.00 |
HP References: Equipment leasing | 4 620.00 | 1 278.00 | | 4 620.00 |
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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 | 2 206 547.00 | | 445 743.00 | 2 206 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 882.00 | 31 038.00 | |
I4 DECREASES Grand Total | | 75 232.00 | 2 577 059.00 | |
IO DECREASES Total including other intangible assets | | | 42 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 350.00 | 2 503 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 003.00 | | 12 172.00 | 30 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 488.00 | | 425 709.00 | 2 146 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 057.00 | | 7 863.00 | 30 057.00 |
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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 | 1 743 662.00 | 223 170.00 | 48 735.00 | 1 743 662.00 |
PE DEPRECIATION Total including other intangible assets | 28 324.00 | 9 066.00 | | 28 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 338.00 | 214 104.00 | 48 735.00 | 1 715 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231.00 | | | 231.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 245.00 | 204 431.00 | 306 245.00 | 306 245.00 |
6T Receivables | 32 388.00 | 120 737.00 | 32 388.00 | 32 388.00 |
7B Total provisions for depreciation | 32 388.00 | 120 737.00 | 32 388.00 | 32 388.00 |
7C Grand total | 338 864.00 | 325 168.00 | 338 633.00 | 338 864.00 |
UE of which provisions and reversals: - Operating | | 222 318.00 | 127 821.00 | |
UJ - Exceptional | | 102 850.00 | 210 812.00 | |
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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 | 773 652.00 | 773 652.00 | | 773 652.00 |
8C Staff and Related Accounts | 361 582.00 | 361 582.00 | | 361 582.00 |
8D Social Security and Other Social Organizations | 201 292.00 | 201 292.00 | | 201 292.00 |
8E Income Taxes | 104 597.00 | 104 597.00 | | 104 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 273.00 | 1 093 273.00 | | 1 093 273.00 |
UP Loans | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
UX Other trade receivables | 2 173 932.00 | 2 173 932.00 | | 2 173 932.00 |
VA Doubtful or disputed receivables | 167 631.00 | 167 631.00 | | 167 631.00 |
VB VAT | 274 389.00 | 274 389.00 | | 274 389.00 |
VP Miscellaneous | 73 693.00 | 73 693.00 | | 73 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 206.00 | 169 206.00 | | 169 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 739.00 | 2 716 551.00 | 26 188.00 | 2 742 739.00 |
VW VAT | 374 386.00 | 374 386.00 | | 374 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 988.00 | 3 077 988.00 | | 3 077 988.00 |
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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 | 64.00 | | | 64.00 |
