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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AJ Other Intangible Assets | 44 946.00 | 34 998.00 | 9 948.00 | 44 946.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 2 054 221.00 | 2 007 000.00 | 47 221.00 | 2 054 221.00 |
AR Technical installations, industrial equipment and tools | 1 952 181.00 | 1 742 919.00 | 209 262.00 | 1 952 181.00 |
AT Other tangible assets | 311 934.00 | 259 063.00 | 52 871.00 | 311 934.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 5 470 955.00 | 4 045 766.00 | 1 425 188.00 | 5 470 955.00 |
BL Raw materials, supplies | 2 139 852.00 | 436 530.00 | 1 703 322.00 | 2 139 852.00 |
BR Intermediate and finished products | 45 907.00 | | 45 907.00 | 45 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 295 023.00 | 522 973.00 | 2 772 049.00 | 3 295 023.00 |
BZ Other receivables | 1 033 061.00 | | 1 033 061.00 | 1 033 061.00 |
CD Marketable securities | 98 853.00 | | 98 853.00 | 98 853.00 |
CF Cash and cash equivalents | 5 759 478.00 | | 5 759 478.00 | 5 759 478.00 |
CH Prepaid expenses | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 12 389 921.00 | 959 503.00 | 11 430 417.00 | 12 389 921.00 |
CO Grand total (0 to V) | 17 860 876.00 | 5 005 270.00 | 12 855 606.00 | 17 860 876.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CU Other investments | 989 484.00 | | 989 484.00 | 989 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 366 034.00 | 366 034.00 | | 366 034.00 |
DG Other reserves | 2 278 766.00 | 2 227 870.00 | | 2 278 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 924.00 | 1 150 896.00 | | 869 924.00 |
DK Regulated provisions | 192 545.00 | 197 763.00 | | 192 545.00 |
DL TOTAL (I) | 4 215 469.00 | 4 450 764.00 | | 4 215 469.00 |
DP Provisions for Risks | 23 163.00 | | | 23 163.00 |
DR TOTAL (IV) | 23 163.00 | | | 23 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758 673.00 | 5 868 037.00 | | 6 758 673.00 |
DX Trade payables and related accounts | 1 345 898.00 | 1 653 889.00 | | 1 345 898.00 |
DY Tax and social security liabilities | 458 090.00 | 445 070.00 | | 458 090.00 |
EA Other liabilities | 54 313.00 | 63 405.00 | | 54 313.00 |
EC TOTAL (IV) | 8 616 974.00 | 8 030 402.00 | | 8 616 974.00 |
EE Grand total (I to V) | 12 855 606.00 | 12 481 166.00 | | 12 855 606.00 |
EF Of which regulated reserve for long-term capital gains | 366 034.00 | 366 034.00 | | 366 034.00 |
EG Accrued income and payables due within one year | 1 858 301.00 | 2 162 365.00 | | 1 858 301.00 |
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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 | 8 903 690.00 | 6 468 418.00 | 15 372 108.00 | 8 903 690.00 |
FG Production sold - services | 214 820.00 | 14 585.00 | 229 405.00 | 214 820.00 |
FJ Net sales | 9 118 510.00 | 6 483 003.00 | 15 601 513.00 | 9 118 510.00 |
FM Inventory production | | | -5 381.00 | |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 607 902.00 | |
FS Purchases of goods (including customs duties) | | | 15 388.00 | |
FU Purchases of raw materials and other supplies | | | 11 280 429.00 | |
FV Inventory change (raw materials and supplies) | | | 252 208.00 | |
FW Other purchases and external expenses | | | 851 830.00 | |
FX Taxes, duties, and similar payments | | | 162 849.00 | |
FY Salaries and Wages | | | 1 333 321.00 | |
FZ Social Security Contributions | | | 488 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GF Total Operating Expenses (II) | | | 14 695 699.00 | |
GG - OPERATING RESULT (I - II) | | | 912 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 343.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 48 258.00 | |
GP Total financial income (V) | | | 117 651.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GS Negative differences of foreign exchange | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 847.00 | 60.00 | | 58 847.00 |
HB Exceptional income from capital transactions | 4 333.00 | 375 000.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 30 858.00 | 22 596.00 | | 30 858.00 |
HD Total exceptional income (VII) | 94 038.00 | 397 656.00 | | 94 038.00 |
HE Exceptional expenses on management operations | 1 019.00 | 84 809.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 564.00 | 50 443.00 | | 564.00 |
HG Exceptional depreciation and provisions | 48 803.00 | | | 48 803.00 |
HH Total exceptional expenses (VIII) | 50 385.00 | 135 252.00 | | 50 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 653.00 | 262 404.00 | | 43 653.00 |
HK Income tax | 195 218.00 | 339 339.00 | | 195 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 819 591.00 | 17 075 692.00 | | 15 819 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949 667.00 | 15 924 796.00 | | 14 949 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 924.00 | 1 150 896.00 | | 869 924.00 |
HP References: Equipment leasing | 9 406.00 | 18 812.00 | | 9 406.00 |
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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 | 5 295 522.00 | | 236 225.00 | 5 295 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 950.00 | 997 886.00 | |
I4 DECREASES Grand Total | | 60 793.00 | 5 470 955.00 | |
IO DECREASES Total including other intangible assets | | | 46 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 843.00 | 4 426 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 558.00 | | 3 175.00 | 43 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 628.00 | | 220 550.00 | 4 255 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 336.00 | | 12 500.00 | 996 336.00 |
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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 | 3 784 013.00 | 311 031.00 | 49 278.00 | 3 784 013.00 |
PE DEPRECIATION Total including other intangible assets | 30 748.00 | 6 037.00 | | 30 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 266.00 | 304 994.00 | 49 278.00 | 3 753 266.00 |
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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 | 197 763.00 | 25 640.00 | 30 858.00 | 197 763.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 23 163.00 | | |
6N Inventories and work in progress | 447 845.00 | | 11 315.00 | 447 845.00 |
6T Receivables | 522 955.00 | 369.00 | 350.00 | 522 955.00 |
7B Total provisions for depreciation | 970 800.00 | 369.00 | 11 665.00 | 970 800.00 |
7C Grand total | 1 168 563.00 | 49 172.00 | 42 523.00 | 1 168 563.00 |
UE of which provisions and reversals: - Operating | | 369.00 | 11 666.00 | |
UJ - Exceptional | | 48 803.00 | 30 858.00 | |
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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 | 1 345 898.00 | 1 345 898.00 | | 1 345 898.00 |
8C Staff and Related Accounts | 208 593.00 | 208 593.00 | | 208 593.00 |
8D Social Security and Other Social Organizations | 168 020.00 | 168 020.00 | | 168 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 313.00 | 54 313.00 | | 54 313.00 |
UP Loans | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 2 819 677.00 | 2 819 677.00 | | 2 819 677.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 475 346.00 | 475 346.00 | | 475 346.00 |
VB VAT | 95 191.00 | 95 191.00 | | 95 191.00 |
VC Group and associates | 936 906.00 | 936 906.00 | | 936 906.00 |
VI Group and Associates | 6 758 673.00 | | | 6 758 673.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 17 748.00 | 17 748.00 | | 17 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 233.00 | 4 351 581.00 | 2 652.00 | 4 354 233.00 |
VW VAT | 71 978.00 | 71 978.00 | | 71 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616 974.00 | 1 858 301.00 | | 8 616 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
