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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 324.00 | 23 324.00 | | 23 324.00 |
AF Concessions, Patents and Similar Rights | 1 014 549.00 | 989 917.00 | 24 637.00 | 1 014 549.00 |
AH Goodwill | 74 455.00 | 53 159.00 | 21 298.00 | 74 455.00 |
AJ Other Intangible Assets | 1 167.00 | 1 167.00 | | 1 167.00 |
AN Land | 1 008 353.00 | 405 116.00 | 603 237.00 | 1 008 353.00 |
AP Buildings | 8 305 445.00 | 4 595 064.00 | 3 710 381.00 | 8 305 445.00 |
AR Technical installations, industrial equipment and tools | 1 361 645.00 | 962 217.00 | 399 428.00 | 1 361 645.00 |
AT Other tangible assets | 2 058 149.00 | 1 873 972.00 | 184 176.00 | 2 058 149.00 |
AV Fixed assets in progress | 12 224.00 | | 12 224.00 | 12 224.00 |
BF Loans | 3 676.00 | | 3 676.00 | 3 676.00 |
BH Other financial assets | 70 852.00 | | 70 852.00 | 70 852.00 |
BJ TOTAL (I) | 13 933 844.00 | 8 903 938.00 | 5 029 906.00 | 13 933 844.00 |
BV Advances and down payments on orders | 75 777.00 | | 75 777.00 | 75 777.00 |
BX Customers and related accounts | 12 764 392.00 | 1 242 209.00 | 11 522 182.00 | 12 764 392.00 |
BZ Other receivables | 10 893 671.00 | | 10 893 671.00 | 10 893 671.00 |
CF Cash and cash equivalents | 161 963.00 | | 161 963.00 | 161 963.00 |
CH Prepaid expenses | 50 441.00 | | 50 441.00 | 50 441.00 |
CJ TOTAL (II) | 23 946 246.00 | 1 242 209.00 | 22 704 037.00 | 23 946 246.00 |
CN Currency translation adjustments (V) | 13 255.00 | | 13 255.00 | 13 255.00 |
CO Grand total (0 to V) | 37 893 348.00 | 10 146 148.00 | 27 747 198.00 | 37 893 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 400.00 | 1 193 400.00 | | 1 193 400.00 |
DD Legal reserve (1) | 119 340.00 | 119 340.00 | | 119 340.00 |
DG Other reserves | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 3 622 329.00 | 3 621 035.00 | | 3 622 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 018.00 | 2 051 493.00 | | 2 819 018.00 |
DK Regulated provisions | 321 344.00 | 336 330.00 | | 321 344.00 |
DL TOTAL (I) | 8 075 648.00 | 7 321 815.00 | | 8 075 648.00 |
DP Provisions for Risks | 163 839.00 | 159 914.00 | | 163 839.00 |
DQ Provisions for Expenses | 135 373.00 | 139 000.00 | | 135 373.00 |
DR TOTAL (IV) | 299 212.00 | 298 914.00 | | 299 212.00 |
DU Loans and Debts from Credit Institutions (3) | 795 343.00 | 1 030 002.00 | | 795 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 691.00 | 19 237.00 | | 18 691.00 |
DW Advances and down payments received on current orders | 1 636 643.00 | 1 474 739.00 | | 1 636 643.00 |
DX Trade payables and related accounts | 11 535 258.00 | 12 593 077.00 | | 11 535 258.00 |
DY Tax and social security liabilities | 4 918 648.00 | 3 970 255.00 | | 4 918 648.00 |
DZ Fixed asset liabilities and related accounts | 47 294.00 | | | 47 294.00 |
EA Other liabilities | 391 685.00 | 4 973 258.00 | | 391 685.00 |
EB Prepaid income (2) | 21 458.00 | 19 626.00 | | 21 458.00 |
EC TOTAL (IV) | 19 365 024.00 | 24 080 197.00 | | 19 365 024.00 |
ED (V) | 7 313.00 | 4 534.00 | | 7 313.00 |
EE Grand total (I to V) | 27 747 198.00 | 31 705 461.00 | | 27 747 198.00 |
EG Accrued income and payables due within one year | 17 385 523.00 | 23 394 463.00 | | 17 385 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 431.00 | | |
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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 | 73 187 067.00 | 9 661 748.00 | 82 848 816.00 | 73 187 067.00 |
FJ Net sales | 73 187 067.00 | 9 661 748.00 | 82 848 816.00 | 73 187 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 121.00 | |
FQ Other income | | | 83 619.00 | |
FR Total operating income (I) | | | 82 981 557.00 | |
FW Other purchases and external expenses | | | 66 548 312.00 | |
FX Taxes, duties, and similar payments | | | 1 029 108.00 | |
FY Salaries and Wages | | | 6 919 876.00 | |
FZ Social Security Contributions | | | 2 635 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 612.00 | |
GE Other Expenses | | | 138 037.00 | |
GF Total Operating Expenses (II) | | | 78 040 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941 307.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 59 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 725.00 | |
GN Positive exchange differences | | | 111 098.00 | |
GP Total financial income (V) | | | 178 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 905.00 | 24 383.00 | | 15 905.00 |
HA Exceptional income from management transactions | 2 890.00 | 3 109.00 | | 2 890.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HC Reversals of provisions and transfers of expenses | 39 947.00 | 95 966.00 | | 39 947.00 |
HD Total exceptional income (VII) | 46 737.00 | 99 075.00 | | 46 737.00 |
HE Exceptional expenses on management operations | 847.00 | 22 882.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HG Exceptional depreciation and provisions | 24 961.00 | 52 832.00 | | 24 961.00 |
HH Total exceptional expenses (VIII) | 27 238.00 | 75 714.00 | | 27 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 499.00 | 23 361.00 | | 19 499.00 |
HJ Employee participation in company results | 1 063 707.00 | 723 455.00 | | 1 063 707.00 |
HK Income tax | 1 208 262.00 | 852 880.00 | | 1 208 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 206 708.00 | 76 586 197.00 | | 83 206 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 387 689.00 | 74 534 704.00 | | 80 387 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 018.00 | 2 051 493.00 | | 2 819 018.00 |
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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 | 13 519 000.00 | | 385 000.00 | 13 519 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I4 DECREASES Grand Total | | 45 000.00 | 13 859 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 12 746 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 000.00 | | 107 000.00 | 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 513 000.00 | | 278 000.00 | 12 513 000.00 |
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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 | 13 519 000.00 | 385 000.00 | 45 000.00 | 13 519 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 983 000.00 | 107 000.00 | | 983 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513 000.00 | 278 000.00 | 45 000.00 | 12 513 000.00 |
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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 | 336 000.00 | 25 000.00 | 40 000.00 | 336 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 000.00 | 37 000.00 | 37 000.00 | 299 000.00 |
6T Receivables | 1 221 000.00 | 25 000.00 | 4 000.00 | 1 221 000.00 |
7B Total provisions for depreciation | 1 221 000.00 | 25 000.00 | 4 000.00 | 1 221 000.00 |
7C Grand total | 1 856 000.00 | 87 000.00 | 81 000.00 | 1 856 000.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | 33 000.00 | |
UG - Financial | | 15 000.00 | 8 000.00 | |
UJ - Exceptional | | 25 000.00 | 40 000.00 | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 11 535 000.00 | 11 535 000.00 | | 11 535 000.00 |
8C Staff and Related Accounts | 2 334 000.00 | 2 334 000.00 | | 2 334 000.00 |
8D Social Security and Other Social Organizations | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
8E Income Taxes | 622 000.00 | 622 000.00 | | 622 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 000.00 | 391 000.00 | | 391 000.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 71 000.00 | 71 000.00 | | 71 000.00 |
UX Other trade receivables | 11 354 000.00 | 11 354 000.00 | | 11 354 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
VB VAT | 337 000.00 | 337 000.00 | | 337 000.00 |
VC Group and associates | 9 425 000.00 | 9 425 000.00 | | 9 425 000.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 686 000.00 | 343 000.00 | 343 000.00 | 686 000.00 |
VK Loans repaid during the year | 343 000.00 | | | 343 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 000.00 | 820 000.00 | | 820 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 000.00 | 985 000.00 | | 985 000.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 653 000.00 | 23 653 000.00 | | 23 653 000.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 728 000.00 | 17 385 000.00 | 343 000.00 | 17 728 000.00 |
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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 | 174.00 | | | 174.00 |
