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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 | 232 889.00 | 231 021.00 | 1 868.00 | 232 889.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 242 699.00 | 70 444.00 | 172 255.00 | 242 699.00 |
AR Technical installations, industrial equipment and tools | 8 591 000.00 | 6 738 517.00 | 1 852 483.00 | 8 591 000.00 |
AT Other tangible assets | 2 650 043.00 | 1 384 174.00 | 1 265 869.00 | 2 650 043.00 |
AV Fixed assets in progress | 95 195.00 | | 95 195.00 | 95 195.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 12 026 841.00 | 8 424 157.00 | 3 602 685.00 | 12 026 841.00 |
BL Raw materials, supplies | 924 893.00 | | 924 893.00 | 924 893.00 |
BV Advances and down payments on orders | 78 562.00 | | 78 562.00 | 78 562.00 |
BX Customers and related accounts | 5 168 076.00 | 170 330.00 | 4 997 746.00 | 5 168 076.00 |
BZ Other receivables | 17 655 348.00 | | 17 655 348.00 | 17 655 348.00 |
CF Cash and cash equivalents | 204 453.00 | | 204 453.00 | 204 453.00 |
CH Prepaid expenses | 75 480.00 | | 75 480.00 | 75 480.00 |
CJ TOTAL (II) | 24 106 813.00 | 170 330.00 | 23 936 483.00 | 24 106 813.00 |
CO Grand total (0 to V) | 36 133 654.00 | 8 594 487.00 | 27 539 168.00 | 36 133 654.00 |
CU Other investments | 3 654.00 | | 3 654.00 | 3 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 14 879 869.00 | 13 442 232.00 | | 14 879 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 827.00 | 1 437 637.00 | | 2 086 827.00 |
DJ Investment subsidies | | 10 994.00 | | |
DL TOTAL (I) | 17 142 696.00 | 15 066 853.00 | | 17 142 696.00 |
DP Provisions for Risks | 124 000.00 | 100 000.00 | | 124 000.00 |
DQ Provisions for Expenses | 1 133 213.00 | 1 062 452.00 | | 1 133 213.00 |
DR TOTAL (IV) | 1 257 213.00 | 1 162 452.00 | | 1 257 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 884 232.00 | 686 006.00 | | 884 232.00 |
DW Advances and down payments received on current orders | 707 283.00 | 247 933.00 | | 707 283.00 |
DX Trade payables and related accounts | 2 721 286.00 | 2 365 865.00 | | 2 721 286.00 |
DY Tax and social security liabilities | 4 048 966.00 | 3 404 093.00 | | 4 048 966.00 |
DZ Fixed asset liabilities and related accounts | 215 046.00 | 97 836.00 | | 215 046.00 |
EA Other liabilities | 562 445.00 | 967 030.00 | | 562 445.00 |
EC TOTAL (IV) | 9 139 259.00 | 7 772 935.00 | | 9 139 259.00 |
EE Grand total (I to V) | 27 539 168.00 | 24 002 240.00 | | 27 539 168.00 |
EG Accrued income and payables due within one year | 8 431 975.00 | 7 772 935.00 | | 8 431 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 172.00 | | |
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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 | 504 269.00 | | 504 269.00 | 504 269.00 |
FD Production sold - goods | -1 111.00 | | -1 111.00 | -1 111.00 |
FG Production sold - services | 44 259 230.00 | | 44 259 230.00 | 44 259 230.00 |
FJ Net sales | 44 762 387.00 | | 44 762 387.00 | 44 762 387.00 |
FO Operating subsidies | | | 2 161 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 681.00 | |
FQ Other income | | | 30 448.00 | |
FR Total operating income (I) | | | 47 691 957.00 | |
FU Purchases of raw materials and other supplies | | | 7 462 326.00 | |
FV Inventory change (raw materials and supplies) | | | -37 883.00 | |
FW Other purchases and external expenses | | | 14 408 527.00 | |
FX Taxes, duties, and similar payments | | | 2 127 513.00 | |
FY Salaries and Wages | | | 13 500 975.00 | |
FZ Social Security Contributions | | | 5 364 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 558.00 | |
GE Other Expenses | | | 5 589.00 | |
GF Total Operating Expenses (II) | | | 44 148 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542 982.00 | |
GI Supported loss or transferred profit (IV) | | | 13 409.00 | |
GL Other interest and similar income | | | 79 888.00 | |
GP Total financial income (V) | | | 79 888.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 324.00 | 423 103.00 | | 348 324.00 |
HA Exceptional income from management transactions | 32 828.00 | 152 082.00 | | 32 828.00 |
HD Total exceptional income (VII) | 32 828.00 | 152 082.00 | | 32 828.00 |
HE Exceptional expenses on management operations | 251 846.00 | 194 011.00 | | 251 846.00 |
HH Total exceptional expenses (VIII) | 251 846.00 | 194 011.00 | | 251 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 018.00 | -41 929.00 | | -219 018.00 |
HJ Employee participation in company results | 415 820.00 | 242 100.00 | | 415 820.00 |
HK Income tax | 884 232.00 | 645 206.00 | | 884 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 804 672.00 | 43 383 206.00 | | 47 804 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 717 845.00 | 41 945 569.00 | | 45 717 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 827.00 | 1 437 637.00 | | 2 086 827.00 |
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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 | 10 955 894.00 | | 1 070 948.00 | 10 955 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 016.00 | |
I4 DECREASES Grand Total | | | 12 026 841.00 | |
IO DECREASES Total including other intangible assets | | | 432 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 578 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 376.00 | | 2 513.00 | 430 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 496 838.00 | | 1 082 099.00 | 10 496 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 680.00 | | -13 664.00 | 28 680.00 |
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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 | 7 452 962.00 | 971 195.00 | | 7 452 962.00 |
PE DEPRECIATION Total including other intangible assets | 215 646.00 | 15 375.00 | | 215 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 237 315.00 | 955 820.00 | | 7 237 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162 452.00 | 175 558.00 | 80 797.00 | 1 162 452.00 |
6T Receivables | 308 560.00 | 170 330.00 | 308 560.00 | 308 560.00 |
7B Total provisions for depreciation | 308 560.00 | 170 330.00 | 308 560.00 | 308 560.00 |
7C Grand total | 1 471 012.00 | 345 888.00 | 389 357.00 | 1 471 012.00 |
UE of which provisions and reversals: - Operating | | 345 888.00 | 389 357.00 | |
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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 | 2 721 286.00 | 2 721 286.00 | | 2 721 286.00 |
8C Staff and Related Accounts | 1 934 463.00 | 1 934 463.00 | | 1 934 463.00 |
8D Social Security and Other Social Organizations | 1 692 394.00 | 1 692 394.00 | | 1 692 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 046.00 | 215 046.00 | | 215 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 445.00 | 562 445.00 | | 562 445.00 |
UT Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
UX Other trade receivables | 5 168 076.00 | 5 168 076.00 | | 5 168 076.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
UZ Social Security, other social security organizations | 53 676.00 | 53 676.00 | | 53 676.00 |
VB VAT | 33 130.00 | 33 130.00 | | 33 130.00 |
VC Group and associates | 16 341 371.00 | 16 341 371.00 | | 16 341 371.00 |
VI Group and Associates | 884 232.00 | 884 232.00 | | 884 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 766.00 | 355 766.00 | | 355 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 874.00 | 1 225 874.00 | | 1 225 874.00 |
VS Prepaid expenses | 75 480.00 | 75 480.00 | | 75 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 910 267.00 | 22 898 905.00 | 11 362.00 | 22 910 267.00 |
VW VAT | 66 343.00 | 66 343.00 | | 66 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 431 975.00 | 8 431 975.00 | | 8 431 975.00 |
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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 | 376.00 | 363.00 | | 376.00 |
