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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 | 45 539.00 | 44 514.00 | 1 025.00 | 45 539.00 |
AN Land | 76 441.00 | 51 267.00 | 25 174.00 | 76 441.00 |
AP Buildings | 1 316 504.00 | 946 132.00 | 370 372.00 | 1 316 504.00 |
AR Technical installations, industrial equipment and tools | 3 309 073.00 | 1 489 086.00 | 1 819 987.00 | 3 309 073.00 |
AT Other tangible assets | 854 922.00 | 724 693.00 | 130 229.00 | 854 922.00 |
BF Loans | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 118 339.00 | | 118 339.00 | 118 339.00 |
BJ TOTAL (I) | 5 738 350.00 | 3 255 692.00 | 2 482 658.00 | 5 738 350.00 |
BT Goods | 660 591.00 | 43 270.00 | 617 321.00 | 660 591.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 522 119.00 | 31 895.00 | 490 224.00 | 522 119.00 |
BZ Other receivables | 255 900.00 | | 255 900.00 | 255 900.00 |
CD Marketable securities | 1 129 137.00 | 2 430.00 | 1 126 707.00 | 1 129 137.00 |
CF Cash and cash equivalents | 2 736 610.00 | | 2 736 610.00 | 2 736 610.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 5 311 123.00 | 77 595.00 | 5 233 527.00 | 5 311 123.00 |
CO Grand total (0 to V) | 11 049 473.00 | 3 333 287.00 | 7 716 185.00 | 11 049 473.00 |
CP Shares due in less than one year | 12 750.00 | | | 12 750.00 |
CR Shares due in more than one year | 39 127.00 | | | 39 127.00 |
CU Other investments | 4 782.00 | | 4 782.00 | 4 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 4 460 498.00 | 4 237 789.00 | | 4 460 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 087.00 | 222 709.00 | | 429 087.00 |
DL TOTAL (I) | 5 395 585.00 | 4 966 498.00 | | 5 395 585.00 |
DP Provisions for Risks | 123 735.00 | 123 902.00 | | 123 735.00 |
DR TOTAL (IV) | 123 735.00 | 123 902.00 | | 123 735.00 |
DU Loans and Debts from Credit Institutions (3) | 30 883.00 | 104 333.00 | | 30 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 505.00 | 1 212 108.00 | | 1 376 505.00 |
DW Advances and down payments received on current orders | 64 812.00 | 22 600.00 | | 64 812.00 |
DX Trade payables and related accounts | 408 312.00 | 377 351.00 | | 408 312.00 |
DY Tax and social security liabilities | 286 135.00 | 285 237.00 | | 286 135.00 |
EA Other liabilities | 30 218.00 | 28 911.00 | | 30 218.00 |
EC TOTAL (IV) | 2 196 865.00 | 2 030 540.00 | | 2 196 865.00 |
EE Grand total (I to V) | 7 716 185.00 | 7 120 940.00 | | 7 716 185.00 |
EG Accrued income and payables due within one year | | 1 977 288.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 585.00 | | 232.00 |
EI Including equity loans | 1 376 505.00 | | | 1 376 505.00 |
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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 | 8 792 436.00 | | 8 792 436.00 | 8 792 436.00 |
FG Production sold - services | 2 254 382.00 | | 2 254 382.00 | 2 254 382.00 |
FJ Net sales | 11 046 818.00 | | 11 046 818.00 | 11 046 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 372.00 | |
FQ Other income | | | 11 237.00 | |
FR Total operating income (I) | | | 11 274 428.00 | |
FS Purchases of goods (including customs duties) | | | 7 268 727.00 | |
FT Inventory change (goods) | | | 817 725.00 | |
FW Other purchases and external expenses | | | 836 355.00 | |
FX Taxes, duties, and similar payments | | | 72 987.00 | |
FY Salaries and Wages | | | 979 976.00 | |
FZ Social Security Contributions | | | 276 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 735.00 | |
GE Other Expenses | | | 21 920.00 | |
GF Total Operating Expenses (II) | | | 11 172 048.00 | |
GG - OPERATING RESULT (I - II) | | | 102 380.00 | |
GL Other interest and similar income | | | 16 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 770.00 | |
GP Total financial income (V) | | | 27 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 430.00 | |
GR Interest and similar expenses | | | 41 094.00 | |
GU Total financial expenses (VI) | | | 43 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 1 407.00 | | 784.00 |
HB Exceptional income from capital transactions | 991 398.00 | 613 377.00 | | 991 398.00 |
HD Total exceptional income (VII) | 992 182.00 | 614 783.00 | | 992 182.00 |
HE Exceptional expenses on management operations | 70.00 | 9 645.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 498 663.00 | 287 010.00 | | 498 663.00 |
HH Total exceptional expenses (VIII) | 498 734.00 | 296 655.00 | | 498 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 448.00 | 318 128.00 | | 493 448.00 |
HK Income tax | 150 849.00 | 84 021.00 | | 150 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 294 241.00 | 11 736 189.00 | | 12 294 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 865 154.00 | 11 513 480.00 | | 11 865 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 087.00 | 222 709.00 | | 429 087.00 |
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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 | 5 741 152.00 | | 1 369 868.00 | 5 741 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 376.00 | 135 870.00 | |
I4 DECREASES Grand Total | | 1 372 670.00 | 5 738 350.00 | |
IO DECREASES Total including other intangible assets | | | 45 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337 295.00 | 5 556 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 539.00 | | | 45 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538 862.00 | | 1 355 373.00 | 5 538 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 751.00 | | 14 495.00 | 156 751.00 |
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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 | 3 340 499.00 | 789 200.00 | 874 007.00 | 3 340 499.00 |
PE DEPRECIATION Total including other intangible assets | 43 453.00 | 1 060.00 | | 43 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 046.00 | 788 140.00 | 874 007.00 | 3 297 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 123 902.00 | 33 735.00 | 33 902.00 | 123 902.00 |
7C Grand total | 123 902.00 | 33 735.00 | 33 902.00 | 123 902.00 |
UE of which provisions and reversals: - Operating | | 33 735.00 | 33 902.00 | |
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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 | 408 312.00 | 408 312.00 | | 408 312.00 |
8D Social Security and Other Social Organizations | 286 135.00 | 286 135.00 | | 286 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 723.00 | 1 406 723.00 | | 1 406 723.00 |
UP Loans | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 118 339.00 | | 118 339.00 | 118 339.00 |
UX Other trade receivables | 522 119.00 | 482 992.00 | 39 127.00 | 522 119.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 30 651.00 | 30 651.00 | | 30 651.00 |
VK Loans repaid during the year | 73 096.00 | | | 73 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 900.00 | 255 900.00 | | 255 900.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 326.00 | 755 861.00 | 157 466.00 | 913 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 053.00 | 2 132 053.00 | | 2 132 053.00 |
