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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 | 520 585.00 | 414 707.00 | 105 878.00 | 520 585.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | 122 975.00 | | 122 975.00 | 122 975.00 |
AP Buildings | 562 432.00 | 358 863.00 | 203 569.00 | 562 432.00 |
AR Technical installations, industrial equipment and tools | 4 324 298.00 | 3 334 658.00 | 989 640.00 | 4 324 298.00 |
AT Other tangible assets | 3 045 982.00 | 1 724 490.00 | 1 321 492.00 | 3 045 982.00 |
AV Fixed assets in progress | 7 456.00 | | 7 456.00 | 7 456.00 |
BB Receivables related to investments | 1 867 565.00 | | 1 867 565.00 | 1 867 565.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 453.00 | | 41 453.00 | 41 453.00 |
BJ TOTAL (I) | 10 688 546.00 | 5 982 718.00 | 4 705 828.00 | 10 688 546.00 |
BL Raw materials, supplies | 423 420.00 | | 423 420.00 | 423 420.00 |
BV Advances and down payments on orders | 332 018.00 | | 332 018.00 | 332 018.00 |
BX Customers and related accounts | 3 609 898.00 | 225 113.00 | 3 384 784.00 | 3 609 898.00 |
BZ Other receivables | 491 839.00 | | 491 839.00 | 491 839.00 |
CD Marketable securities | 3 429 289.00 | | 3 429 289.00 | 3 429 289.00 |
CF Cash and cash equivalents | 9 049 188.00 | | 9 049 188.00 | 9 049 188.00 |
CH Prepaid expenses | 84 212.00 | | 84 212.00 | 84 212.00 |
CJ TOTAL (II) | 17 419 864.00 | 225 113.00 | 17 194 751.00 | 17 419 864.00 |
CO Grand total (0 to V) | 28 108 410.00 | 6 207 831.00 | 21 900 579.00 | 28 108 410.00 |
CU Other investments | 45 800.00 | | 45 800.00 | 45 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 850 448.00 | 6 697 737.00 | | 7 850 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130 031.00 | 2 652 711.00 | | 3 130 031.00 |
DJ Investment subsidies | 470 345.00 | 256 081.00 | | 470 345.00 |
DL TOTAL (I) | 11 560 824.00 | 9 716 529.00 | | 11 560 824.00 |
DP Provisions for Risks | 12 665.00 | 9 665.00 | | 12 665.00 |
DQ Provisions for Expenses | 86 466.00 | 74 363.00 | | 86 466.00 |
DR TOTAL (IV) | 99 131.00 | 84 029.00 | | 99 131.00 |
DU Loans and Debts from Credit Institutions (3) | 234 590.00 | 396 366.00 | | 234 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 825.00 | 1 770 128.00 | | 2 102 825.00 |
DW Advances and down payments received on current orders | 13 726.00 | 11 734.00 | | 13 726.00 |
DX Trade payables and related accounts | 2 906 586.00 | 3 934 850.00 | | 2 906 586.00 |
DY Tax and social security liabilities | 3 254 815.00 | 2 832 486.00 | | 3 254 815.00 |
DZ Fixed asset liabilities and related accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
EA Other liabilities | 1 655 758.00 | 6 263 771.00 | | 1 655 758.00 |
EB Prepaid income (2) | 64 653.00 | 45 753.00 | | 64 653.00 |
EC TOTAL (IV) | 10 240 624.00 | 15 262 759.00 | | 10 240 624.00 |
EE Grand total (I to V) | 21 900 579.00 | 25 063 317.00 | | 21 900 579.00 |
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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 | 2 087 944.00 | | 2 087 944.00 | 2 087 944.00 |
FG Production sold - services | 33 194 571.00 | | 33 194 571.00 | 33 194 571.00 |
FJ Net sales | 35 282 515.00 | | 35 282 515.00 | 35 282 515.00 |
FO Operating subsidies | | | 466 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 336.00 | |
FQ Other income | | | 26 073.00 | |
FR Total operating income (I) | | | 36 005 732.00 | |
FU Purchases of raw materials and other supplies | | | 13 314 989.00 | |
FV Inventory change (raw materials and supplies) | | | -99 482.00 | |
FW Other purchases and external expenses | | | 5 644 952.00 | |
FX Taxes, duties, and similar payments | | | 1 190 520.00 | |
FY Salaries and Wages | | | 7 285 806.00 | |
FZ Social Security Contributions | | | 3 138 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 719.00 | |
GB Operating Expenses - Provisions | | | 135 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 337.00 | |
GE Other Expenses | | | 151 248.00 | |
GF Total Operating Expenses (II) | | | 31 523 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481 984.00 | |
GH Attributed profit or transferred loss (III) | | | 6 697.00 | |
GI Supported loss or transferred profit (IV) | | | 53 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 421.00 | |
GL Other interest and similar income | | | 130 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 172.00 | |
GP Total financial income (V) | | | 341 549.00 | |
GR Interest and similar expenses | | | 12 497.00 | |
GT Net expenses on sales of marketable securities | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 13 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 176.00 | 54 742.00 | | 172 176.00 |
HD Total exceptional income (VII) | 172 176.00 | 54 742.00 | | 172 176.00 |
HE Exceptional expenses on management operations | 133.00 | 395.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 809.00 | 395.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 367.00 | 54 347.00 | | 171 367.00 |
HJ Employee participation in company results | 598 769.00 | 534 026.00 | | 598 769.00 |
HK Income tax | 1 205 432.00 | 1 187 097.00 | | 1 205 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 526 153.00 | 33 547 512.00 | | 36 526 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 396 122.00 | 30 894 801.00 | | 33 396 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130 031.00 | 2 652 711.00 | | 3 130 031.00 |
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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 | 5 312 926.00 | 820 434.00 | 150 642.00 | 5 312 926.00 |
PE DEPRECIATION Total including other intangible assets | 387 383.00 | 177 324.00 | | 387 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 543.00 | 643 110.00 | 150 642.00 | 4 925 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 029.00 | 16 337.00 | 1 234.00 | 84 029.00 |
6T Receivables | 253 235.00 | 59 949.00 | 88 071.00 | 253 235.00 |
6X Other provisions for depreciation | 1 172.00 | | | 1 172.00 |
7B Total provisions for depreciation | 254 407.00 | 59 949.00 | 88 071.00 | 254 407.00 |
7C Grand total | 338 436.00 | 76 286.00 | 89 305.00 | 338 436.00 |
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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 | 2 102 825.00 | 2 102 825.00 | | 2 102 825.00 |
8B Suppliers and Related Accounts | 2 906 586.00 | 2 906 586.00 | | 2 906 586.00 |
8D Social Security and Other Social Organizations | 3 254 815.00 | 3 254 815.00 | | 3 254 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 758.00 | 1 655 758.00 | | 1 655 758.00 |
8L Deferred income | 64 653.00 | 64 653.00 | | 64 653.00 |
UT Other financial assets | 1 909 018.00 | | 1 909 018.00 | 1 909 018.00 |
VG Loans with a maturity of up to one year at origin | 234 589.00 | 114 214.00 | 120 375.00 | 234 589.00 |
VS Prepaid expenses | 4 185 948.00 | 4 185 948.00 | | 4 185 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 966.00 | 4 185 948.00 | 1 909 018.00 | 6 094 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 226 898.00 | 10 106 523.00 | 120 375.00 | 10 226 898.00 |
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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 | 205.00 | 203.00 | | 205.00 |
