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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 578 710.00 | 382 472.00 | 196 238.00 | 578 710.00 |
AN Land | 312 824.00 | | 312 824.00 | 312 824.00 |
AP Buildings | 8 442 963.00 | 4 484 757.00 | 3 958 206.00 | 8 442 963.00 |
AR Technical installations, industrial equipment and tools | 17 350 269.00 | 10 638 391.00 | 6 711 878.00 | 17 350 269.00 |
AT Other tangible assets | 1 435 452.00 | 1 118 959.00 | 316 494.00 | 1 435 452.00 |
AV Fixed assets in progress | 164 714.00 | | 164 714.00 | 164 714.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
BJ TOTAL (I) | 28 319 082.00 | 16 624 579.00 | 11 694 503.00 | 28 319 082.00 |
BL Raw materials, supplies | 1 515 670.00 | | 1 515 670.00 | 1 515 670.00 |
BV Advances and down payments on orders | 39 170.00 | | 39 170.00 | 39 170.00 |
BX Customers and related accounts | 22 855 596.00 | | 22 855 596.00 | 22 855 596.00 |
BZ Other receivables | 92 190.00 | | 92 190.00 | 92 190.00 |
CD Marketable securities | 10 959 215.00 | | 10 959 215.00 | 10 959 215.00 |
CF Cash and cash equivalents | 1 367 976.00 | | 1 367 976.00 | 1 367 976.00 |
CH Prepaid expenses | 263 716.00 | | 263 716.00 | 263 716.00 |
CJ TOTAL (II) | 37 093 532.00 | | 37 093 532.00 | 37 093 532.00 |
CO Grand total (0 to V) | 65 412 614.00 | 16 624 579.00 | 48 788 036.00 | 65 412 614.00 |
CU Other investments | | | 1.00 | |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | | | 274 500.00 |
DG Other reserves | 10 995 668.00 | | | 10 995 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 384.00 | | | 2 093 384.00 |
DL TOTAL (I) | 16 108 552.00 | | | 16 108 552.00 |
DU Loans and Debts from Credit Institutions (3) | 7 407 067.00 | | | 7 407 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 063.00 | | | 110 063.00 |
DW Advances and down payments received on current orders | 16 950 062.00 | | | 16 950 062.00 |
DX Trade payables and related accounts | 4 164 043.00 | | | 4 164 043.00 |
DY Tax and social security liabilities | 3 970 771.00 | | | 3 970 771.00 |
DZ Fixed asset liabilities and related accounts | 21 591.00 | | | 21 591.00 |
EA Other liabilities | 55 887.00 | | | 55 887.00 |
EC TOTAL (IV) | 32 679 484.00 | | | 32 679 484.00 |
EE Grand total (I to V) | 48 788 036.00 | | | 48 788 036.00 |
EG Accrued income and payables due within one year | 27 046 620.00 | | | 27 046 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | | | 1 756.00 |
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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 | 19 373 558.00 | 17 592 836.00 | 36 966 394.00 | 19 373 558.00 |
FG Production sold - services | 1 747 030.00 | 823 568.00 | 2 570 598.00 | 1 747 030.00 |
FJ Net sales | 21 120 588.00 | 18 416 404.00 | 39 536 992.00 | 21 120 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 945.00 | |
FR Total operating income (I) | | | 39 757 937.00 | |
FU Purchases of raw materials and other supplies | | | 7 266 281.00 | |
FV Inventory change (raw materials and supplies) | | | -48 944.00 | |
FW Other purchases and external expenses | | | 15 815 741.00 | |
FX Taxes, duties, and similar payments | | | 547 142.00 | |
FY Salaries and Wages | | | 7 824 663.00 | |
FZ Social Security Contributions | | | 3 153 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971 089.00 | |
GF Total Operating Expenses (II) | | | 36 529 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228 545.00 | |
GL Other interest and similar income | | | 17 935.00 | |
GN Positive exchange differences | | | 126 754.00 | |
GP Total financial income (V) | | | 144 690.00 | |
GR Interest and similar expenses | | | 77 861.00 | |
GS Negative differences of foreign exchange | | | 69 201.00 | |
GU Total financial expenses (VI) | | | 147 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 445.00 | | | 218 445.00 |
HA Exceptional income from management transactions | 23 349.00 | | | 23 349.00 |
HB Exceptional income from capital transactions | 83 500.00 | | | 83 500.00 |
HD Total exceptional income (VII) | 106 849.00 | | | 106 849.00 |
HE Exceptional expenses on management operations | 9 626.00 | | | 9 626.00 |
HF Exceptional expenses on capital transactions | 18 887.00 | | | 18 887.00 |
HH Total exceptional expenses (VIII) | 28 513.00 | | | 28 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 336.00 | | | 78 336.00 |
HJ Employee participation in company results | 501 274.00 | | | 501 274.00 |
HK Income tax | 709 851.00 | | | 709 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 009 476.00 | | | 40 009 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 916 092.00 | | | 37 916 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 384.00 | | | 2 093 384.00 |
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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 | 27 376 674.00 | | 1 732 891.00 | 27 376 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 150.00 | |
I4 DECREASES Grand Total | | 790 482.00 | 28 319 082.00 | |
IO DECREASES Total including other intangible assets | | 69 513.00 | 578 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 969.00 | 27 706 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 692.00 | | 99 531.00 | 548 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 793 834.00 | | 1 633 358.00 | 26 793 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 148.00 | | 2.00 | 34 148.00 |
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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 | 15 425 085.00 | 1 971 088.00 | 771 595.00 | 15 425 085.00 |
PE DEPRECIATION Total including other intangible assets | 402 951.00 | 49 034.00 | 69 513.00 | 402 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 022 134.00 | 1 922 054.00 | 702 082.00 | 15 022 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 4 164 043.00 | 4 164 043.00 | | 4 164 043.00 |
8C Staff and Related Accounts | 1 610 884.00 | 1 610 884.00 | | 1 610 884.00 |
8D Social Security and Other Social Organizations | 743 720.00 | 743 720.00 | | 743 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 591.00 | 21 591.00 | | 21 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 887.00 | 55 887.00 | | 55 887.00 |
UT Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
UX Other trade receivables | 22 855 596.00 | 22 855 596.00 | | 22 855 596.00 |
VB VAT | 84 913.00 | 84 913.00 | | 84 913.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 7 405 311.00 | 1 772 447.00 | 4 135 684.00 | 7 405 311.00 |
VI Group and Associates | 110 063.00 | 110 063.00 | | 110 063.00 |
VJ Loans taken out during the year | 1 538 382.00 | | | 1 538 382.00 |
VK Loans repaid during the year | 1 665 017.00 | | | 1 665 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 527.00 | 100 527.00 | | 100 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VS Prepaid expenses | 263 716.00 | 263 716.00 | | 263 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 245 651.00 | 23 211 502.00 | 34 150.00 | 23 245 651.00 |
VW VAT | 1 515 640.00 | 1 515 640.00 | | 1 515 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 729 422.00 | 10 096 558.00 | 4 135 684.00 | 15 729 422.00 |
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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 | 201.00 | | | 201.00 |
