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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 | 22 511.00 | 22 010.00 | 501.00 | 22 511.00 |
AN Land | 107 046.00 | 46 248.00 | 60 798.00 | 107 046.00 |
AP Buildings | 991 039.00 | 614 680.00 | 376 359.00 | 991 039.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 3 878.00 | | 3 878.00 |
AT Other tangible assets | 338 800.00 | 283 505.00 | 55 296.00 | 338 800.00 |
BB Receivables related to investments | 81 270.00 | | 81 270.00 | 81 270.00 |
BD Other fixed assets | 5 737.00 | 466.00 | 5 271.00 | 5 737.00 |
BH Other financial assets | 1 269.00 | 842.00 | 428.00 | 1 269.00 |
BJ TOTAL (I) | 1 654 566.00 | 971 628.00 | 682 938.00 | 1 654 566.00 |
BN Goods in progress | 114 639.00 | | 114 639.00 | 114 639.00 |
BT Goods | 4 828 259.00 | 2 968 990.00 | 1 859 268.00 | 4 828 259.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 672 923.00 | 15 136.00 | 657 787.00 | 672 923.00 |
BZ Other receivables | 696 318.00 | | 696 318.00 | 696 318.00 |
CD Marketable securities | 13 483 600.00 | | 13 483 600.00 | 13 483 600.00 |
CF Cash and cash equivalents | 2 218 939.00 | | 2 218 939.00 | 2 218 939.00 |
CH Prepaid expenses | 408 173.00 | | 408 173.00 | 408 173.00 |
CJ TOTAL (II) | 22 424 625.00 | 2 984 127.00 | 19 440 499.00 | 22 424 625.00 |
CO Grand total (0 to V) | 24 079 191.00 | 3 955 754.00 | 20 123 437.00 | 24 079 191.00 |
CU Other investments | 103 016.00 | | 103 016.00 | 103 016.00 |
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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 | 9 590 854.00 | 8 634 463.00 | | 9 590 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 779.00 | 956 391.00 | | 879 779.00 |
DL TOTAL (I) | 11 512 641.00 | 10 632 862.00 | | 11 512 641.00 |
DP Provisions for Risks | 151 899.00 | 313 899.00 | | 151 899.00 |
DQ Provisions for Expenses | 545 620.00 | 254 718.00 | | 545 620.00 |
DR TOTAL (IV) | 697 519.00 | 568 617.00 | | 697 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 53 536.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 964.00 | 1 551 209.00 | | 1 531 964.00 |
DW Advances and down payments received on current orders | 1 930 857.00 | 1 498 400.00 | | 1 930 857.00 |
DX Trade payables and related accounts | 1 108 526.00 | 1 016 257.00 | | 1 108 526.00 |
DY Tax and social security liabilities | 2 650 439.00 | 2 434 463.00 | | 2 650 439.00 |
DZ Fixed asset liabilities and related accounts | 31 477.00 | 56 771.00 | | 31 477.00 |
EA Other liabilities | 213 441.00 | 219 985.00 | | 213 441.00 |
EB Prepaid income (2) | 445 454.00 | 507 952.00 | | 445 454.00 |
EC TOTAL (IV) | 7 913 277.00 | 7 338 575.00 | | 7 913 277.00 |
EE Grand total (I to V) | 20 123 437.00 | 18 540 054.00 | | 20 123 437.00 |
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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 | 7 863 935.00 | | 7 863 935.00 | 7 863 935.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 638 772.00 | | 8 638 772.00 | 8 638 772.00 |
FJ Net sales | 16 502 707.00 | | 16 502 707.00 | 16 502 707.00 |
FO Operating subsidies | | | 16 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 773.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 908 608.00 | |
FS Purchases of goods (including customs duties) | | | 7 000 357.00 | |
FT Inventory change (goods) | | | 249 577.00 | |
FW Other purchases and external expenses | | | 2 599 795.00 | |
FX Taxes, duties, and similar payments | | | 211 972.00 | |
FY Salaries and Wages | | | 3 478 473.00 | |
FZ Social Security Contributions | | | 1 328 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 902.00 | |
GE Other Expenses | | | 64 664.00 | |
GF Total Operating Expenses (II) | | | 15 452 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 72 655.00 | |
GO Net income from sales of marketable securities | | | 39 036.00 | |
GP Total financial income (V) | | | 112 731.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GT Net expenses on sales of marketable securities | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 904.00 | 54 000.00 | | 9 904.00 |
HB Exceptional income from capital transactions | 727.00 | | | 727.00 |
HC Reversals of provisions and transfers of expenses | | 1 310.00 | | |
HD Total exceptional income (VII) | 10 631.00 | 55 310.00 | | 10 631.00 |
HE Exceptional expenses on management operations | 222 067.00 | | | 222 067.00 |
HF Exceptional expenses on capital transactions | 910.00 | 95 393.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 222 978.00 | 95 393.00 | | 222 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 346.00 | -40 083.00 | | -212 346.00 |
HJ Employee participation in company results | 95 969.00 | 100 184.00 | | 95 969.00 |
HK Income tax | 370 027.00 | 465 739.00 | | 370 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 031 971.00 | 23 222 157.00 | | 17 031 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152 192.00 | 22 265 766.00 | | 16 152 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 779.00 | 956 391.00 | | 879 779.00 |
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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 | 1 598 259.00 | | 63 394.00 | 1 598 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 596.00 | 191 292.00 | |
I4 DECREASES Grand Total | | 7 087.00 | 1 654 566.00 | |
IO DECREASES Total including other intangible assets | | 628.00 | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864.00 | 1 440 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 138.00 | | | 23 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 273.00 | | 62 355.00 | 1 383 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 848.00 | | 1 040.00 | 191 848.00 |
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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 | 899 548.00 | 76 002.00 | 5 229.00 | 899 548.00 |
PE DEPRECIATION Total including other intangible assets | 22 252.00 | 385.00 | 628.00 | 22 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 296.00 | 75 617.00 | 4 602.00 | 877 296.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 617.00 | 406 902.00 | 301 000.00 | 568 617.00 |
6N Inventories and work in progress | 2 962 136.00 | 6 854.00 | | 2 962 136.00 |
6T Receivables | 13 792.00 | 6 000.00 | 4 656.00 | 13 792.00 |
7B Total provisions for depreciation | 2 977 236.00 | 12 854.00 | 4 656.00 | 2 977 236.00 |
7C Grand total | 3 545 853.00 | 419 756.00 | 305 656.00 | 3 545 853.00 |
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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 | 1 531 964.00 | 780 733.00 | 544 615.00 | 1 531 964.00 |
8B Suppliers and Related Accounts | 1 108 526.00 | 1 108 526.00 | | 1 108 526.00 |
8C Staff and Related Accounts | 1 238 552.00 | 1 238 552.00 | | 1 238 552.00 |
8D Social Security and Other Social Organizations | 521 370.00 | 521 370.00 | | 521 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 477.00 | 12 454.00 | | 31 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 441.00 | 113 388.00 | 100 054.00 | 213 441.00 |
8L Deferred income | 445 454.00 | 443 590.00 | 1 864.00 | 445 454.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VP Miscellaneous | 82 539.00 | | 82 539.00 | 82 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 796.00 | 86 796.00 | | 86 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 241.00 | 1 059 721.00 | 309 520.00 | 1 369 241.00 |
VS Prepaid expenses | 408 173.00 | 403 609.00 | 4 564.00 | 408 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 953.00 | 1 463 330.00 | 396 623.00 | 1 859 953.00 |
VW VAT | 803 721.00 | 803 721.00 | | 803 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 419.00 | 5 110 247.00 | 646 532.00 | 5 982 419.00 |
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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 | 62.00 | 57.00 | | 62.00 |
