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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 | 1 409 169.00 | 724 466.00 | 684 703.00 | 1 409 169.00 |
AH Goodwill | 423 174.00 | | 423 174.00 | 423 174.00 |
AP Buildings | 2 676 565.00 | 1 437 522.00 | 1 239 043.00 | 2 676 565.00 |
AR Technical installations, industrial equipment and tools | 12 592 243.00 | 9 418 579.00 | 3 173 664.00 | 12 592 243.00 |
AT Other tangible assets | 880 128.00 | 750 599.00 | 129 528.00 | 880 128.00 |
AV Fixed assets in progress | 108 425.00 | | 108 425.00 | 108 425.00 |
BF Loans | 506 560.00 | | 506 560.00 | 506 560.00 |
BH Other financial assets | 1 410 801.00 | | 1 410 801.00 | 1 410 801.00 |
BJ TOTAL (I) | 20 164 687.00 | 12 331 167.00 | 7 833 520.00 | 20 164 687.00 |
BL Raw materials, supplies | 1 192 095.00 | | 1 192 095.00 | 1 192 095.00 |
BN Goods in progress | 4 914 063.00 | 140 000.00 | 4 774 063.00 | 4 914 063.00 |
BT Goods | 609 412.00 | | 609 412.00 | 609 412.00 |
BX Customers and related accounts | 4 985 455.00 | 40 178.00 | 4 945 277.00 | 4 985 455.00 |
BZ Other receivables | 4 673 465.00 | 611 287.00 | 4 062 179.00 | 4 673 465.00 |
CD Marketable securities | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 1 860 617.00 | | 1 860 617.00 | 1 860 617.00 |
CH Prepaid expenses | 144 985.00 | | 144 985.00 | 144 985.00 |
CJ TOTAL (II) | 18 398 360.00 | 791 465.00 | 17 606 896.00 | 18 398 360.00 |
CO Grand total (0 to V) | 38 563 048.00 | 13 122 631.00 | 25 440 416.00 | 38 563 048.00 |
CP Shares due in less than one year | 1 917 361.00 | | | 1 917 361.00 |
CR Shares due in more than one year | 4 072 141.00 | | | 4 072 141.00 |
CU Other investments | 157 623.00 | | 157 623.00 | 157 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 162 450.00 | 3 162 450.00 | | 3 162 450.00 |
DD Legal reserve (1) | 316 254.00 | 316 254.00 | | 316 254.00 |
DG Other reserves | 96 215.00 | 83 431.00 | | 96 215.00 |
DH Retained earnings | 7 079 832.00 | 7 079 832.00 | | 7 079 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 174.00 | 106 784.00 | | 182 174.00 |
DL TOTAL (I) | 10 836 925.00 | 10 748 751.00 | | 10 836 925.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 1 661 611.00 | 1 661 611.00 | | 1 661 611.00 |
DR TOTAL (IV) | 1 811 611.00 | 1 811 611.00 | | 1 811 611.00 |
DU Loans and Debts from Credit Institutions (3) | 93 087.00 | 530 463.00 | | 93 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 023.00 | 7 623.00 | | 101 023.00 |
DW Advances and down payments received on current orders | 76 000.00 | 166 227.00 | | 76 000.00 |
DX Trade payables and related accounts | 7 073 289.00 | 6 780 542.00 | | 7 073 289.00 |
DY Tax and social security liabilities | 2 047 458.00 | 2 475 152.00 | | 2 047 458.00 |
EA Other liabilities | 485 769.00 | 969 050.00 | | 485 769.00 |
EB Prepaid income (2) | 2 915 253.00 | 497 969.00 | | 2 915 253.00 |
EC TOTAL (IV) | 12 791 880.00 | 11 427 025.00 | | 12 791 880.00 |
EE Grand total (I to V) | 25 440 416.00 | 23 987 388.00 | | 25 440 416.00 |
EG Accrued income and payables due within one year | 12 715 880.00 | 11 173 217.00 | | 12 715 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 507.00 | 356 432.00 | | 5 507.00 |
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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 | 30 061 321.00 | | 30 061 321.00 | 30 061 321.00 |
FG Production sold - services | 1 976 265.00 | | 1 976 265.00 | 1 976 265.00 |
FJ Net sales | 32 037 586.00 | | 32 037 586.00 | 32 037 586.00 |
FM Inventory production | | | 700 169.00 | |
FN Capitalized production | | | 77 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 300.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 33 336 061.00 | |
FU Purchases of raw materials and other supplies | | | 10 115 024.00 | |
FV Inventory change (raw materials and supplies) | | | -26 236.00 | |
FW Other purchases and external expenses | | | 13 952 447.00 | |
FX Taxes, duties, and similar payments | | | 490 264.00 | |
FY Salaries and Wages | | | 4 699 081.00 | |
FZ Social Security Contributions | | | 1 960 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 32 242 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 082.00 | |
GH Attributed profit or transferred loss (III) | | | 3 411.00 | |
GK Income from other securities and fixed asset receivables | | | 11 981.00 | |
GL Other interest and similar income | | | 45 635.00 | |
GP Total financial income (V) | | | 57 616.00 | |
GR Interest and similar expenses | | | 130 941.00 | |
GU Total financial expenses (VI) | | | 130 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 300.00 | 173 163.00 | | 281 300.00 |
A4 Equity method investments | 11 181.00 | 8 928.00 | | 11 181.00 |
HA Exceptional income from management transactions | 30 315.00 | 65 537.00 | | 30 315.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 30 315.00 | 65 557.00 | | 30 315.00 |
HE Exceptional expenses on management operations | 539 563.00 | 594 949.00 | | 539 563.00 |
HF Exceptional expenses on capital transactions | 54 740.00 | 27 851.00 | | 54 740.00 |
HH Total exceptional expenses (VIII) | 594 303.00 | 622 800.00 | | 594 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 988.00 | -557 243.00 | | -563 988.00 |
HK Income tax | 277 005.00 | | | 277 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 427 402.00 | 31 983 793.00 | | 33 427 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 245 228.00 | 31 877 009.00 | | 33 245 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 174.00 | 106 784.00 | | 182 174.00 |
HP References: Equipment leasing | 225 603.00 | 186 865.00 | | 225 603.00 |
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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 | 19 567 099.00 | | 2 676 953.00 | 19 567 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 214.00 | 2 074 983.00 | |
I4 DECREASES Grand Total | | 2 079 364.00 | 20 164 687.00 | |
IO DECREASES Total including other intangible assets | | 34 821.00 | 1 832 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986 330.00 | 16 257 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 292.00 | | 23 872.00 | 1 843 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 832 258.00 | | 2 411 432.00 | 15 832 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 549.00 | | 241 648.00 | 1 891 549.00 |
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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 | 11 977 879.00 | 899 337.00 | 546 049.00 | 11 977 879.00 |
PE DEPRECIATION Total including other intangible assets | 664 156.00 | 95 131.00 | 34 821.00 | 664 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 313 723.00 | 804 205.00 | 511 228.00 | 11 313 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 811 611.00 | | | 1 811 611.00 |
6N Inventories and work in progress | 239 000.00 | 140 000.00 | 239 000.00 | 239 000.00 |
6T Receivables | 40 178.00 | | | 40 178.00 |
6X Other provisions for depreciation | 611 287.00 | | | 611 287.00 |
7B Total provisions for depreciation | 890 465.00 | 140 000.00 | 239 000.00 | 890 465.00 |
7C Grand total | 2 702 076.00 | 140 000.00 | 239 000.00 | 2 702 076.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 239 000.00 | |
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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 | 7 073 289.00 | 7 073 289.00 | | 7 073 289.00 |
8C Staff and Related Accounts | 814 629.00 | 814 629.00 | | 814 629.00 |
8D Social Security and Other Social Organizations | 528 814.00 | 528 814.00 | | 528 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 769.00 | 485 769.00 | | 485 769.00 |
8L Deferred income | 2 915 253.00 | 2 915 253.00 | | 2 915 253.00 |
UP Loans | 506 560.00 | 506 560.00 | | 506 560.00 |
UT Other financial assets | 1 410 801.00 | 1 410 801.00 | | 1 410 801.00 |
UX Other trade receivables | 4 937 518.00 | 4 937 518.00 | | 4 937 518.00 |
UY Staff and related accounts | 48 537.00 | 48 537.00 | | 48 537.00 |
VA Doubtful or disputed receivables | 47 937.00 | 47 937.00 | | 47 937.00 |
VB VAT | 322 909.00 | 322 909.00 | | 322 909.00 |
VC Group and associates | 2 555 586.00 | | 2 555 586.00 | 2 555 586.00 |
VG Loans with a maturity of up to one year at origin | 5 507.00 | 5 507.00 | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 87 581.00 | 87 581.00 | | 87 581.00 |
VI Group and Associates | 101 023.00 | 101 023.00 | | 101 023.00 |
VK Loans repaid during the year | 86 450.00 | | | 86 450.00 |
VM Income taxes | 229 877.00 | 229 877.00 | | 229 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 072.00 | 230 072.00 | | 230 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 556.00 | | 1 516 556.00 | 1 516 556.00 |
VS Prepaid expenses | 144 985.00 | 144 985.00 | | 144 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 721 266.00 | 7 649 124.00 | 4 072 141.00 | 11 721 266.00 |
VW VAT | 473 943.00 | 473 943.00 | | 473 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 715 880.00 | 12 715 880.00 | | 12 715 880.00 |
