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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 | 163 956.00 | 144 405.00 | 19 551.00 | 163 956.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 1 092.00 | | 1 092.00 | 1 092.00 |
AP Buildings | 1 145 365.00 | 833 742.00 | 311 623.00 | 1 145 365.00 |
AR Technical installations, industrial equipment and tools | 631 990.00 | 383 746.00 | 248 244.00 | 631 990.00 |
AT Other tangible assets | 2 137 790.00 | 1 516 972.00 | 620 818.00 | 2 137 790.00 |
BH Other financial assets | 65 704.00 | | 65 704.00 | 65 704.00 |
BJ TOTAL (I) | 4 151 996.00 | 2 878 866.00 | 1 273 130.00 | 4 151 996.00 |
BL Raw materials, supplies | 35 129.00 | | 35 129.00 | 35 129.00 |
BN Goods in progress | 28 925.00 | | 28 925.00 | 28 925.00 |
BV Advances and down payments on orders | 23 204.00 | | 23 204.00 | 23 204.00 |
BX Customers and related accounts | 7 864 710.00 | 9 462.00 | 7 855 248.00 | 7 864 710.00 |
BZ Other receivables | 875 733.00 | | 875 733.00 | 875 733.00 |
CD Marketable securities | 3 144 000.00 | 369.00 | 3 143 631.00 | 3 144 000.00 |
CF Cash and cash equivalents | 2 842 684.00 | | 2 842 684.00 | 2 842 684.00 |
CH Prepaid expenses | 55 767.00 | | 55 767.00 | 55 767.00 |
CJ TOTAL (II) | 14 870 151.00 | 9 831.00 | 14 860 320.00 | 14 870 151.00 |
CO Grand total (0 to V) | 19 022 147.00 | 2 888 697.00 | 16 133 450.00 | 19 022 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 2 826 756.00 | 5 787 884.00 | | 2 826 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 524.00 | 1 538 873.00 | | 1 303 524.00 |
DL TOTAL (I) | 4 843 080.00 | 8 039 556.00 | | 4 843 080.00 |
DP Provisions for Risks | 1 276 529.00 | 1 299 074.00 | | 1 276 529.00 |
DR TOTAL (IV) | 1 276 529.00 | 1 299 074.00 | | 1 276 529.00 |
DU Loans and Debts from Credit Institutions (3) | 929 493.00 | 2 156 814.00 | | 929 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 63 645.00 | | 178.00 |
DW Advances and down payments received on current orders | 2 486 203.00 | 1 454 132.00 | | 2 486 203.00 |
DX Trade payables and related accounts | 3 670 756.00 | 3 117 766.00 | | 3 670 756.00 |
DY Tax and social security liabilities | 2 107 934.00 | 1 951 570.00 | | 2 107 934.00 |
DZ Fixed asset liabilities and related accounts | 21 056.00 | 11 645.00 | | 21 056.00 |
EA Other liabilities | 222 356.00 | 174 027.00 | | 222 356.00 |
EB Prepaid income (2) | 575 865.00 | 1 471 000.00 | | 575 865.00 |
EC TOTAL (IV) | 10 013 841.00 | 10 400 597.00 | | 10 013 841.00 |
EE Grand total (I to V) | 16 133 450.00 | 19 739 227.00 | | 16 133 450.00 |
EG Accrued income and payables due within one year | 6 888 702.00 | 8 509 491.00 | | 6 888 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | | | | |
FG Production sold - services | 28 065 515.00 | | 28 065 515.00 | 28 065 515.00 |
FJ Net sales | 28 065 515.00 | | 28 065 515.00 | 28 065 515.00 |
FM Inventory production | | | -57 779.00 | |
FO Operating subsidies | | | 101 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 648.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 28 521 315.00 | |
FU Purchases of raw materials and other supplies | | | 9 750 223.00 | |
FV Inventory change (raw materials and supplies) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 9 235 107.00 | |
FX Taxes, duties, and similar payments | | | 210 174.00 | |
FY Salaries and Wages | | | 4 203 984.00 | |
FZ Social Security Contributions | | | 2 364 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 623.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 26 404 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 754.00 | |
GL Other interest and similar income | | | 15 188.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 24 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 696.00 | 42 483.00 | | 143 696.00 |
HB Exceptional income from capital transactions | 127 158.00 | 23 704.00 | | 127 158.00 |
HD Total exceptional income (VII) | 270 854.00 | 66 187.00 | | 270 854.00 |
HE Exceptional expenses on management operations | 59 375.00 | 53 639.00 | | 59 375.00 |
HF Exceptional expenses on capital transactions | 17 222.00 | 19 149.00 | | 17 222.00 |
HG Exceptional depreciation and provisions | 125 902.00 | | | 125 902.00 |
HH Total exceptional expenses (VIII) | 202 499.00 | 72 788.00 | | 202 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 355.00 | -6 602.00 | | 68 355.00 |
HJ Employee participation in company results | 370 381.00 | 327 317.00 | | 370 381.00 |
HK Income tax | 533 174.00 | 618 166.00 | | 533 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 817 132.00 | 29 031 645.00 | | 28 817 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 513 609.00 | 27 492 772.00 | | 27 513 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 524.00 | 1 538 873.00 | | 1 303 524.00 |
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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 | 3 847 343.00 | | 745 395.00 | 3 847 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 704.00 | |
I4 DECREASES Grand Total | | 440 743.00 | 4 151 995.00 | |
IO DECREASES Total including other intangible assets | | 3 938.00 | 171 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 805.00 | 3 915 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 404.00 | | 17 680.00 | 157 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 477.00 | | 724 473.00 | 3 627 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 462.00 | | 3 243.00 | 62 462.00 |
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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 | 2 670 130.00 | 408 188.00 | 199 453.00 | 2 670 130.00 |
PE DEPRECIATION Total including other intangible assets | 131 189.00 | 18 247.00 | 5 030.00 | 131 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 941.00 | 389 942.00 | 194 423.00 | 2 538 941.00 |
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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 | 1 299 074.00 | 351 525.00 | 374 069.00 | 1 299 074.00 |
7C Grand total | 1 299 074.00 | 351 525.00 | 374 069.00 | 1 299 074.00 |
UE of which provisions and reversals: - Operating | | 225 623.00 | 374 069.00 | |
UJ - Exceptional | | 125 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 3 670 756.00 | 3 670 756.00 | | 3 670 756.00 |
8D Social Security and Other Social Organizations | 2 107 934.00 | 2 107 934.00 | | 2 107 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 056.00 | 21 056.00 | | 21 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 356.00 | 222 356.00 | | 222 356.00 |
8L Deferred income | 575 865.00 | 575 865.00 | | 575 865.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 65 704.00 | | 65 704.00 | 65 704.00 |
UX Other trade receivables | 7 864 710.00 | 7 864 710.00 | | 7 864 710.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 928 703.00 | 289 767.00 | 638 936.00 | 928 703.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 728 111.00 | | | 1 728 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 733.00 | 875 733.00 | | 875 733.00 |
VS Prepaid expenses | 55 767.00 | 55 767.00 | | 55 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 861 915.00 | 8 796 210.00 | 65 704.00 | 8 861 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 527 637.00 | 6 888 702.00 | 638 936.00 | 7 527 637.00 |
