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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 | 619 404.00 | 600 586.00 | 18 817.00 | 619 404.00 |
AJ Other Intangible Assets | 55 518.00 | 49 322.00 | 6 195.00 | 55 518.00 |
AL Advances and down payments on intangible assets. | 23 465.00 | | 23 465.00 | 23 465.00 |
AP Buildings | 879 614.00 | 843 383.00 | 36 231.00 | 879 614.00 |
AR Technical installations, industrial equipment and tools | 2 644 468.00 | 2 461 237.00 | 183 231.00 | 2 644 468.00 |
AT Other tangible assets | 756 088.00 | 669 654.00 | 86 435.00 | 756 088.00 |
AV Fixed assets in progress | 817 677.00 | | 817 677.00 | 817 677.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 118 269.00 | | 118 269.00 | 118 269.00 |
BJ TOTAL (I) | 5 917 202.00 | 4 624 182.00 | 1 293 021.00 | 5 917 202.00 |
BL Raw materials, supplies | 921 061.00 | | 921 061.00 | 921 061.00 |
BN Goods in progress | 641 648.00 | | 641 648.00 | 641 648.00 |
BR Intermediate and finished products | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 3 350 143.00 | 331 732.00 | 3 018 411.00 | 3 350 143.00 |
BZ Other receivables | 1 356 247.00 | 54 376.00 | 1 301 871.00 | 1 356 247.00 |
CD Marketable securities | 1 845 322.00 | 832 515.00 | 1 012 807.00 | 1 845 322.00 |
CF Cash and cash equivalents | 3 721 723.00 | | 3 721 723.00 | 3 721 723.00 |
CH Prepaid expenses | 56 119.00 | | 56 119.00 | 56 119.00 |
CJ TOTAL (II) | 11 920 862.00 | 1 218 623.00 | 10 702 239.00 | 11 920 862.00 |
CO Grand total (0 to V) | 17 838 064.00 | 5 842 804.00 | 11 995 260.00 | 17 838 064.00 |
CR Shares due in more than one year | 339 363.00 | | | 339 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 243 395.00 | 243 395.00 | | 243 395.00 |
DH Retained earnings | 1 175 744.00 | 1 004 701.00 | | 1 175 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 427.00 | 275 042.00 | | 242 427.00 |
DJ Investment subsidies | | 300.00 | | |
DL TOTAL (I) | 2 761 565.00 | 2 623 438.00 | | 2 761 565.00 |
DP Provisions for Risks | 473 733.00 | 196 181.00 | | 473 733.00 |
DR TOTAL (IV) | 473 733.00 | 196 181.00 | | 473 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 632.00 | 1 186 314.00 | | 2 990 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 851.00 | 58 661.00 | | 99 851.00 |
DX Trade payables and related accounts | 1 560 280.00 | 1 269 648.00 | | 1 560 280.00 |
DY Tax and social security liabilities | 1 063 023.00 | 829 763.00 | | 1 063 023.00 |
EA Other liabilities | 3 046 176.00 | 2 601 415.00 | | 3 046 176.00 |
EB Prepaid income (2) | | 999.00 | | |
EC TOTAL (IV) | 8 759 962.00 | 5 946 800.00 | | 8 759 962.00 |
EE Grand total (I to V) | 11 995 260.00 | 8 766 419.00 | | 11 995 260.00 |
EG Accrued income and payables due within one year | 6 351 247.00 | 5 260 771.00 | | 6 351 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930.00 | 3 084.00 | | 2 930.00 |
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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 | 12 770 147.00 | 288 598.00 | 13 058 745.00 | 12 770 147.00 |
FG Production sold - services | 89 442.00 | 1 863.00 | 91 305.00 | 89 442.00 |
FJ Net sales | 12 859 590.00 | 290 461.00 | 13 150 050.00 | 12 859 590.00 |
FM Inventory production | | | -62 352.00 | |
FN Capitalized production | | | 817 677.00 | |
FO Operating subsidies | | | 29 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 461.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 111 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 167 602.00 | |
FV Inventory change (raw materials and supplies) | | | -147 448.00 | |
FW Other purchases and external expenses | | | 3 248 400.00 | |
FX Taxes, duties, and similar payments | | | 253 836.00 | |
FY Salaries and Wages | | | 3 257 602.00 | |
FZ Social Security Contributions | | | 1 207 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 900.00 | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 13 476 749.00 | |
GG - OPERATING RESULT (I - II) | | | 634 978.00 | |
GL Other interest and similar income | | | 20 521.00 | |
GO Net income from sales of marketable securities | | | 127 464.00 | |
GP Total financial income (V) | | | 147 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 404.00 | |
GR Interest and similar expenses | | | 50 028.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 538 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 467.00 | 63 947.00 | | 79 467.00 |
A4 Equity method investments | 169.00 | 394.00 | | 169.00 |
HA Exceptional income from management transactions | 11 269.00 | 564.00 | | 11 269.00 |
HB Exceptional income from capital transactions | 6 062.00 | 695 413.00 | | 6 062.00 |
HC Reversals of provisions and transfers of expenses | 18 347.00 | 52 308.00 | | 18 347.00 |
HD Total exceptional income (VII) | 35 678.00 | 748 285.00 | | 35 678.00 |
HE Exceptional expenses on management operations | 7 617.00 | 21 294.00 | | 7 617.00 |
HF Exceptional expenses on capital transactions | 5 885.00 | 630 851.00 | | 5 885.00 |
HH Total exceptional expenses (VIII) | 13 502.00 | 652 144.00 | | 13 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 176.00 | 96 141.00 | | 22 176.00 |
HJ Employee participation in company results | 13 020.00 | | | 13 020.00 |
HK Income tax | 11 176.00 | -86 115.00 | | 11 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 295 390.00 | 14 281 155.00 | | 14 295 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 052 964.00 | 14 006 113.00 | | 14 052 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 427.00 | 275 042.00 | | 242 427.00 |
HP References: Equipment leasing | 278 123.00 | 370 765.00 | | 278 123.00 |
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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 | 4 918 406.00 | | 1 014 581.00 | 4 918 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 122.00 | 120 969.00 | |
I4 DECREASES Grand Total | | 15 784.00 | 5 917 202.00 | |
IO DECREASES Total including other intangible assets | | | 698 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 662.00 | 5 097 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 598.00 | | 18 788.00 | 679 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116 987.00 | | 990 523.00 | 4 116 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 821.00 | | 5 270.00 | 121 821.00 |
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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 | 4 491 906.00 | 132 593.00 | 317.00 | 4 491 906.00 |
PE DEPRECIATION Total including other intangible assets | 615 069.00 | 34 839.00 | | 615 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876 836.00 | 97 754.00 | 317.00 | 3 876 836.00 |
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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 | 196 181.00 | 295 900.00 | 18 347.00 | 196 181.00 |
6T Receivables | 376 408.00 | 51 538.00 | 96 214.00 | 376 408.00 |
6X Other provisions for depreciation | 399 267.00 | 488 404.00 | 780.00 | 399 267.00 |
7B Total provisions for depreciation | 775 675.00 | 539 942.00 | 96 995.00 | 775 675.00 |
7C Grand total | 971 856.00 | 835 842.00 | 115 342.00 | 971 856.00 |
UE of which provisions and reversals: - Operating | | 347 438.00 | 96 995.00 | |
UG - Financial | | 488 404.00 | | |
UJ - Exceptional | | | 18 347.00 | |
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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 | 99 851.00 | 99 851.00 | | 99 851.00 |
8B Suppliers and Related Accounts | 1 560 280.00 | 1 560 280.00 | | 1 560 280.00 |
8C Staff and Related Accounts | 381 181.00 | 381 181.00 | | 381 181.00 |
8D Social Security and Other Social Organizations | 324 660.00 | 324 660.00 | | 324 660.00 |
8E Income Taxes | 46 841.00 | 46 841.00 | | 46 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 176.00 | 3 046 176.00 | | 3 046 176.00 |
UT Other financial assets | 118 269.00 | | 118 269.00 | 118 269.00 |
UX Other trade receivables | 3 010 780.00 | 3 010 780.00 | | 3 010 780.00 |
UY Staff and related accounts | 36 083.00 | 36 083.00 | | 36 083.00 |
UZ Social Security, other social security organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
VA Doubtful or disputed receivables | 339 363.00 | | 339 363.00 | 339 363.00 |
VB VAT | 262 392.00 | 262 392.00 | | 262 392.00 |
VC Group and associates | 33 425.00 | 33 425.00 | | 33 425.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 2 986 486.00 | 577 772.00 | 1 780 525.00 | 2 986 486.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 645 998.00 | | | 645 998.00 |
VM Income taxes | 68 021.00 | 68 021.00 | | 68 021.00 |
VP Miscellaneous | 17 942.00 | 17 942.00 | | 17 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 554.00 | 125 554.00 | | 125 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 600.00 | 921 600.00 | | 921 600.00 |
VS Prepaid expenses | 56 119.00 | 56 119.00 | | 56 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 777.00 | 4 423 145.00 | 457 632.00 | 4 880 777.00 |
VW VAT | 184 788.00 | 184 788.00 | | 184 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 962.00 | 6 351 247.00 | 1 780 525.00 | 8 759 962.00 |
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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 | 77.00 | 77.00 | | 77.00 |
