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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 | 216 279.00 | 216 279.00 | | 216 279.00 |
AN Land | 141 689.00 | 956.00 | 140 733.00 | 141 689.00 |
AP Buildings | 1 949 466.00 | 651 259.00 | 1 298 207.00 | 1 949 466.00 |
AR Technical installations, industrial equipment and tools | 48 426.00 | 40 725.00 | 7 701.00 | 48 426.00 |
AT Other tangible assets | 158 912.00 | 106 464.00 | 52 447.00 | 158 912.00 |
AV Fixed assets in progress | 384 158.00 | | 384 158.00 | 384 158.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 2 992 740.00 | 1 015 682.00 | 1 977 057.00 | 2 992 740.00 |
BL Raw materials, supplies | 2 579 380.00 | | 2 579 380.00 | 2 579 380.00 |
BV Advances and down payments on orders | 160 090.00 | | 160 090.00 | 160 090.00 |
BX Customers and related accounts | 9 507 421.00 | 11 379.00 | 9 496 042.00 | 9 507 421.00 |
BZ Other receivables | 1 382 948.00 | | 1 382 948.00 | 1 382 948.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 8 447 498.00 | | 8 447 498.00 | 8 447 498.00 |
CH Prepaid expenses | 81 783.00 | | 81 783.00 | 81 783.00 |
CJ TOTAL (II) | 25 159 121.00 | 11 379.00 | 25 147 742.00 | 25 159 121.00 |
CO Grand total (0 to V) | 28 151 861.00 | 1 027 062.00 | 27 124 799.00 | 28 151 861.00 |
CU Other investments | 78 416.00 | | 78 416.00 | 78 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 10 651 157.00 | 10 078 845.00 | | 10 651 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 667.00 | 572 312.00 | | 814 667.00 |
DK Regulated provisions | 75 758.00 | 75 185.00 | | 75 758.00 |
DL TOTAL (I) | 13 576 583.00 | 12 761 342.00 | | 13 576 583.00 |
DP Provisions for Risks | 412 470.00 | 278 615.00 | | 412 470.00 |
DR TOTAL (IV) | 412 470.00 | 278 615.00 | | 412 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 736 701.00 | | |
DW Advances and down payments received on current orders | 9 829 539.00 | 3 179 455.00 | | 9 829 539.00 |
DX Trade payables and related accounts | 1 268 641.00 | 2 139 666.00 | | 1 268 641.00 |
DY Tax and social security liabilities | 2 036 614.00 | 1 312 741.00 | | 2 036 614.00 |
EA Other liabilities | 953.00 | 322.00 | | 953.00 |
EC TOTAL (IV) | 13 135 746.00 | 7 368 886.00 | | 13 135 746.00 |
EE Grand total (I to V) | 27 124 799.00 | 20 408 843.00 | | 27 124 799.00 |
EG Accrued income and payables due within one year | 3 306 208.00 | 3 938 450.00 | | 3 306 208.00 |
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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 | 17 323 327.00 | | 17 323 327.00 | 17 323 327.00 |
FJ Net sales | 17 323 327.00 | | 17 323 327.00 | 17 323 327.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 572 252.00 | |
FU Purchases of raw materials and other supplies | | | 9 315 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 706 257.00 | |
FW Other purchases and external expenses | | | 6 809 431.00 | |
FX Taxes, duties, and similar payments | | | 92 345.00 | |
FY Salaries and Wages | | | 842 468.00 | |
FZ Social Security Contributions | | | 264 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 892.00 | |
GE Other Expenses | | | 319 331.00 | |
GF Total Operating Expenses (II) | | | 16 385 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 23 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 412.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 702.00 | 2 284.00 | | 14 702.00 |
A4 Equity method investments | 319 278.00 | 343 824.00 | | 319 278.00 |
HA Exceptional income from management transactions | 31.00 | 5 798.00 | | 31.00 |
HB Exceptional income from capital transactions | 1 004 500.00 | 172 925.00 | | 1 004 500.00 |
HC Reversals of provisions and transfers of expenses | 3 018.00 | 2 010 944.00 | | 3 018.00 |
HD Total exceptional income (VII) | 1 007 549.00 | 2 189 667.00 | | 1 007 549.00 |
HE Exceptional expenses on management operations | 102 173.00 | 17 476.00 | | 102 173.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 2 299 461.00 | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 3 592.00 | 5 417.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 1 105 764.00 | 2 322 354.00 | | 1 105 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 215.00 | -132 688.00 | | -98 215.00 |
HK Income tax | 295 124.00 | 234 186.00 | | 295 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 603 213.00 | 19 740 917.00 | | 18 603 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 788 546.00 | 19 168 605.00 | | 17 788 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 667.00 | 572 312.00 | | 814 667.00 |
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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 | 3 242 774.00 | | 756 447.00 | 3 242 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 93 810.00 | |
I4 DECREASES Grand Total | | 1 006 481.00 | 2 992 740.00 | |
IO DECREASES Total including other intangible assets | | | 216 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 481.00 | 2 682 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 279.00 | | | 216 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 739.00 | | 756 393.00 | 1 932 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 756.00 | | 55.00 | 1 093 756.00 |
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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 | 924 570.00 | 97 594.00 | 6 481.00 | 924 570.00 |
PE DEPRECIATION Total including other intangible assets | 216 279.00 | | | 216 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 291.00 | 97 594.00 | 6 481.00 | 708 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 185.00 | 3 592.00 | 3 018.00 | 75 185.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 278 615.00 | 350 892.00 | 217 037.00 | 278 615.00 |
6T Receivables | 27 232.00 | | 15 853.00 | 27 232.00 |
7B Total provisions for depreciation | 27 232.00 | | 15 853.00 | 27 232.00 |
7C Grand total | 381 032.00 | 354 484.00 | 235 908.00 | 381 032.00 |
UE of which provisions and reversals: - Operating | | 350 892.00 | 232 890.00 | |
UJ - Exceptional | | 3 592.00 | 3 018.00 | |
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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 | 1 268 641.00 | 1 268 641.00 | | 1 268 641.00 |
8D Social Security and Other Social Organizations | 95 190.00 | 95 190.00 | | 95 190.00 |
8E Income Taxes | 63 234.00 | 63 234.00 | | 63 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
UX Other trade receivables | 9 493 791.00 | 9 493 791.00 | | 9 493 791.00 |
VA Doubtful or disputed receivables | 13 630.00 | 13 630.00 | | 13 630.00 |
VB VAT | 1 301 339.00 | 1 301 339.00 | | 1 301 339.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 336 701.00 | | | 1 336 701.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 276.00 | 80 276.00 | | 80 276.00 |
VS Prepaid expenses | 81 783.00 | 81 783.00 | | 81 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 987 249.00 | 10 972 153.00 | 15 096.00 | 10 987 249.00 |
VW VAT | 1 864 759.00 | 1 864 759.00 | | 1 864 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 208.00 | 3 306 208.00 | | 3 306 208.00 |
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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 | 23.00 | | | 23.00 |
