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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 | 23 138.00 | 22 252.00 | 886.00 | 23 138.00 |
AN Land | 107 046.00 | 44 940.00 | 62 107.00 | 107 046.00 |
AP Buildings | 935 032.00 | 577 837.00 | 357 195.00 | 935 032.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 3 514.00 | 364.00 | 3 878.00 |
AT Other tangible assets | 337 317.00 | 251 006.00 | 86 311.00 | 337 317.00 |
BB Receivables related to investments | 81 278.00 | | 81 278.00 | 81 278.00 |
BD Other fixed assets | 5 637.00 | 466.00 | 5 171.00 | 5 637.00 |
BH Other financial assets | 1 269.00 | 842.00 | 428.00 | 1 269.00 |
BJ TOTAL (I) | 1 598 259.00 | 900 855.00 | 697 404.00 | 1 598 259.00 |
BN Goods in progress | 114 639.00 | | 114 639.00 | 114 639.00 |
BT Goods | 5 077 836.00 | 2 962 136.00 | 2 115 699.00 | 5 077 836.00 |
BV Advances and down payments on orders | 15 238.00 | | 15 238.00 | 15 238.00 |
BX Customers and related accounts | 1 614 605.00 | 13 792.00 | 1 600 813.00 | 1 614 605.00 |
BZ Other receivables | 557 856.00 | | 557 856.00 | 557 856.00 |
CD Marketable securities | 12 040 992.00 | | 12 040 992.00 | 12 040 992.00 |
CF Cash and cash equivalents | 974 417.00 | | 974 417.00 | 974 417.00 |
CH Prepaid expenses | 422 997.00 | | 422 997.00 | 422 997.00 |
CJ TOTAL (II) | 20 818 579.00 | 2 975 929.00 | 17 842 650.00 | 20 818 579.00 |
CO Grand total (0 to V) | 22 416 838.00 | 3 876 784.00 | 18 540 054.00 | 22 416 838.00 |
CU Other investments | 103 664.00 | | 103 664.00 | 103 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 280.00 | 947 280.00 | | 947 280.00 |
DD Legal reserve (1) | 94 728.00 | 94 728.00 | | 94 728.00 |
DG Other reserves | 8 634 463.00 | 7 971 914.00 | | 8 634 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 391.00 | 662 549.00 | | 956 391.00 |
DK Regulated provisions | | 1 310.00 | | |
DL TOTAL (I) | 10 632 862.00 | 9 677 781.00 | | 10 632 862.00 |
DP Provisions for Risks | 313 899.00 | 286 899.00 | | 313 899.00 |
DQ Provisions for Expenses | 254 718.00 | 170 394.00 | | 254 718.00 |
DR TOTAL (IV) | 568 617.00 | 457 293.00 | | 568 617.00 |
DU Loans and Debts from Credit Institutions (3) | 53 536.00 | 104 895.00 | | 53 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 209.00 | 1 697 620.00 | | 1 551 209.00 |
DW Advances and down payments received on current orders | 1 498 400.00 | 1 789 905.00 | | 1 498 400.00 |
DX Trade payables and related accounts | 1 016 257.00 | 990 914.00 | | 1 016 257.00 |
DY Tax and social security liabilities | 2 434 463.00 | 2 138 642.00 | | 2 434 463.00 |
DZ Fixed asset liabilities and related accounts | 56 771.00 | 19 023.00 | | 56 771.00 |
EA Other liabilities | 219 985.00 | 4 008 788.00 | | 219 985.00 |
EB Prepaid income (2) | 507 952.00 | 566 046.00 | | 507 952.00 |
EC TOTAL (IV) | 7 338 575.00 | 11 315 834.00 | | 7 338 575.00 |
EE Grand total (I to V) | 18 540 054.00 | 21 450 908.00 | | 18 540 054.00 |
EI Including equity loans | 1 551 209.00 | | | 1 551 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 994 970.00 | | 10 994 970.00 | 10 994 970.00 |
FD Production sold - goods | 49 562.00 | | 49 562.00 | 49 562.00 |
FG Production sold - services | 7 601 169.00 | | 7 601 169.00 | 7 601 169.00 |
FJ Net sales | 18 645 701.00 | | 18 645 701.00 | 18 645 701.00 |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 888.00 | |
FQ Other income | | | 3 051 453.00 | |
FR Total operating income (I) | | | 22 938 198.00 | |
FS Purchases of goods (including customs duties) | | | 8 478 050.00 | |
FT Inventory change (goods) | | | 2 752 778.00 | |
FW Other purchases and external expenses | | | 2 323 162.00 | |
FX Taxes, duties, and similar payments | | | 258 382.00 | |
FY Salaries and Wages | | | 3 298 737.00 | |
FZ Social Security Contributions | | | 1 216 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 960 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 724.00 | |
GE Other Expenses | | | 51 549.00 | |
GF Total Operating Expenses (II) | | | 21 591 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 118 564.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 109 028.00 | |
GP Total financial income (V) | | | 228 649.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GT Net expenses on sales of marketable securities | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 13 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | 50 133.00 | | 54 000.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 1 310.00 | 38 510.00 | | 1 310.00 |
HD Total exceptional income (VII) | 55 310.00 | 88 743.00 | | 55 310.00 |
HE Exceptional expenses on management operations | | 845.00 | | |
HF Exceptional expenses on capital transactions | 95 393.00 | 98 980.00 | | 95 393.00 |
HH Total exceptional expenses (VIII) | 95 393.00 | 99 825.00 | | 95 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 083.00 | -11 082.00 | | -40 083.00 |
HJ Employee participation in company results | 100 184.00 | 24 409.00 | | 100 184.00 |
HK Income tax | 465 739.00 | 238 488.00 | | 465 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 222 157.00 | 13 936 015.00 | | 23 222 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 265 766.00 | 13 273 466.00 | | 22 265 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 391.00 | 662 549.00 | | 956 391.00 |
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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 | 1 500 979.00 | | 134 140.00 | 1 500 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 191 848.00 | |
I4 DECREASES Grand Total | | 36 860.00 | 1 598 259.00 | |
IO DECREASES Total including other intangible assets | | 2 777.00 | 23 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 323.00 | 1 383 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 184.00 | | 731.00 | 25 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 884.00 | | 129 711.00 | 1 284 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 910.00 | | 3 698.00 | 190 910.00 |
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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 | 865 727.00 | 58 036.00 | 24 215.00 | 865 727.00 |
PE DEPRECIATION Total including other intangible assets | 24 625.00 | 404.00 | 2 777.00 | 24 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 102.00 | 57 632.00 | 21 438.00 | 841 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 307.00 | | | 1 307.00 |
3Z Total regulated provisions | 1 310.00 | | 1 310.00 | 1 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 293.00 | 193 724.00 | 82 400.00 | 457 293.00 |
6N Inventories and work in progress | 1 083 902.00 | 2 959 107.00 | 1 080 873.00 | 1 083 902.00 |
6T Receivables | 12 811.00 | 1 114.00 | 133.00 | 12 811.00 |
7B Total provisions for depreciation | 1 098 020.00 | 2 960 221.00 | 1 081 006.00 | 1 098 020.00 |
7C Grand total | 1 556 624.00 | 3 153 945.00 | 1 164 716.00 | 1 556 624.00 |
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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 | 1 551 209.00 | 439 316.00 | 554 359.00 | 1 551 209.00 |
8B Suppliers and Related Accounts | 1 016 257.00 | 1 016 257.00 | | 1 016 257.00 |
8C Staff and Related Accounts | 1 136 409.00 | 1 136 409.00 | | 1 136 409.00 |
8D Social Security and Other Social Organizations | 502 433.00 | 502 433.00 | | 502 433.00 |
8E Income Taxes | 236 782.00 | 236 782.00 | | 236 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 771.00 | 37 748.00 | | 56 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 985.00 | 219 335.00 | | 219 985.00 |
8L Deferred income | 507 952.00 | 494 546.00 | 13 407.00 | 507 952.00 |
UT Other financial assets | 82 547.00 | 948.00 | 81 599.00 | 82 547.00 |
VH Loans with a maturity of more than one year at origin | 53 536.00 | 53 536.00 | | 53 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 887.00 | 78 887.00 | | 78 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172 461.00 | 1 864 593.00 | 307 868.00 | 2 172 461.00 |
VS Prepaid expenses | 422 997.00 | 415 083.00 | 7 913.00 | 422 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 005.00 | 2 280 624.00 | 397 380.00 | 2 678 005.00 |
VW VAT | 479 951.00 | 479 951.00 | | 479 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 174.00 | 4 695 200.00 | 567 766.00 | 5 840 174.00 |
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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 | 57.00 | 56.00 | | 57.00 |
