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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 | 431 763.00 | 415 892.00 | 15 871.00 | 431 763.00 |
AN Land | 107 150.00 | | 107 150.00 | 107 150.00 |
AR Technical installations, industrial equipment and tools | 1 537 946.00 | 1 125 045.00 | 412 901.00 | 1 537 946.00 |
AT Other tangible assets | 3 214 564.00 | 806 777.00 | 2 407 786.00 | 3 214 564.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 20 690.00 | | 20 690.00 | 20 690.00 |
BJ TOTAL (I) | 5 342 121.00 | 2 347 715.00 | 2 994 406.00 | 5 342 121.00 |
BL Raw materials, supplies | 64 158.00 | | 64 158.00 | 64 158.00 |
BV Advances and down payments on orders | 64 103.00 | | 64 103.00 | 64 103.00 |
BX Customers and related accounts | 5 031 612.00 | 413 744.00 | 4 617 868.00 | 5 031 612.00 |
BZ Other receivables | 673 572.00 | | 673 572.00 | 673 572.00 |
CD Marketable securities | 13 053.00 | | 13 053.00 | 13 053.00 |
CF Cash and cash equivalents | 4 510 136.00 | | 4 510 136.00 | 4 510 136.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 10 358 129.00 | 413 744.00 | 9 944 385.00 | 10 358 129.00 |
CO Grand total (0 to V) | 15 700 249.00 | 2 761 458.00 | 12 938 791.00 | 15 700 249.00 |
CR Shares due in more than one year | 425 012.00 | | | 425 012.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 280 210.00 | 280 210.00 | | 280 210.00 |
DD Legal reserve (1) | 100 000.00 | 42 000.00 | | 100 000.00 |
DG Other reserves | 1 677 828.00 | 1 989 984.00 | | 1 677 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 903.00 | 446 620.00 | | 1 162 903.00 |
DJ Investment subsidies | 633 634.00 | 441 451.00 | | 633 634.00 |
DL TOTAL (I) | 4 854 575.00 | 4 200 265.00 | | 4 854 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201 689.00 | 3 881 741.00 | | 3 201 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 553.00 | 56 359.00 | | 356 553.00 |
DW Advances and down payments received on current orders | 1 103 906.00 | 1 030 038.00 | | 1 103 906.00 |
DX Trade payables and related accounts | 749 798.00 | 711 605.00 | | 749 798.00 |
DY Tax and social security liabilities | 1 457 515.00 | 1 274 565.00 | | 1 457 515.00 |
EA Other liabilities | 36 832.00 | 205 640.00 | | 36 832.00 |
EB Prepaid income (2) | 1 177 924.00 | 2 216 427.00 | | 1 177 924.00 |
EC TOTAL (IV) | 8 084 216.00 | 9 376 376.00 | | 8 084 216.00 |
EE Grand total (I to V) | 12 938 791.00 | 13 576 641.00 | | 12 938 791.00 |
EG Accrued income and payables due within one year | 4 399 778.00 | 4 880 298.00 | | 4 399 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 582.00 | | 942.00 |
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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 | 2 681 141.00 | 3 493 453.00 | 6 174 594.00 | 2 681 141.00 |
FG Production sold - services | 1 477 587.00 | 728 418.00 | 2 206 005.00 | 1 477 587.00 |
FJ Net sales | 4 158 728.00 | 4 221 871.00 | 8 380 599.00 | 4 158 728.00 |
FN Capitalized production | | | 133 058.00 | |
FO Operating subsidies | | | 561 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 652.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 9 089 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 387 753.00 | |
FV Inventory change (raw materials and supplies) | | | -12 616.00 | |
FW Other purchases and external expenses | | | 1 876 991.00 | |
FX Taxes, duties, and similar payments | | | 74 077.00 | |
FY Salaries and Wages | | | 1 971 069.00 | |
FZ Social Security Contributions | | | 839 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 268.00 | |
GE Other Expenses | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 7 569 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 411.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 562.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GR Interest and similar expenses | | | 45 735.00 | |
GS Negative differences of foreign exchange | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 47 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181 195.00 | | |
HB Exceptional income from capital transactions | 44 601.00 | 34 600.00 | | 44 601.00 |
HD Total exceptional income (VII) | 44 601.00 | 215 795.00 | | 44 601.00 |
HE Exceptional expenses on management operations | 22 891.00 | 1 205.00 | | 22 891.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 58 218.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 891.00 | 59 423.00 | | 32 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 710.00 | 156 372.00 | | 11 710.00 |
HJ Employee participation in company results | 178 557.00 | 104 351.00 | | 178 557.00 |
HK Income tax | 145 798.00 | -114 196.00 | | 145 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 369.00 | 6 107 727.00 | | 9 137 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 465.00 | 5 661 106.00 | | 7 974 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 903.00 | 446 620.00 | | 1 162 903.00 |
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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 | 5 063 306.00 | | 615 985.00 | 5 063 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 50 698.00 | |
I4 DECREASES Grand Total | | 337 169.00 | 5 342 121.00 | |
IO DECREASES Total including other intangible assets | | 4 053.00 | 431 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 116.00 | 4 859 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 328.00 | | 18 488.00 | 417 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 280.00 | | 597 497.00 | 4 585 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 698.00 | | | 60 698.00 |
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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 | 2 070 760.00 | 390 437.00 | 113 481.00 | 2 070 760.00 |
PE DEPRECIATION Total including other intangible assets | 382 227.00 | 37 719.00 | 4 053.00 | 382 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 533.00 | 352 718.00 | 109 428.00 | 1 688 533.00 |
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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 | 749 798.00 | 749 798.00 | | 749 798.00 |
8D Social Security and Other Social Organizations | 1 457 515.00 | 1 457 515.00 | | 1 457 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 831.00 | 36 831.00 | | 36 831.00 |
8L Deferred income | 1 177 924.00 | 1 177 924.00 | | 1 177 924.00 |
UT Other financial assets | 20 690.00 | | 20 690.00 | 20 690.00 |
UX Other trade receivables | 5 031 612.00 | 4 606 599.00 | 425 012.00 | 5 031 612.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 3 200 747.00 | 620 215.00 | 1 652 765.00 | 3 200 747.00 |
VI Group and Associates | 356 553.00 | 356 553.00 | | 356 553.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 981 379.00 | | | 981 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 572.00 | 673 572.00 | | 673 572.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 369.00 | 5 281 667.00 | 445 702.00 | 5 727 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 309.00 | 4 399 778.00 | 1 652 765.00 | 6 980 309.00 |
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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 | 40.00 | | | 40.00 |
