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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 | 56 401.00 | 56 401.00 | | 56 401.00 |
AP Buildings | 629 245.00 | 567 133.00 | 62 111.00 | 629 245.00 |
AR Technical installations, industrial equipment and tools | 552 375.00 | 454 147.00 | 98 228.00 | 552 375.00 |
AT Other tangible assets | 3 903 062.00 | 3 195 862.00 | 707 200.00 | 3 903 062.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 165 957.00 | | 165 957.00 | 165 957.00 |
BF Loans | 18 237.00 | | 18 237.00 | 18 237.00 |
BH Other financial assets | 45 912.00 | | 45 912.00 | 45 912.00 |
BJ TOTAL (I) | 5 817 125.00 | 4 353 543.00 | 1 463 581.00 | 5 817 125.00 |
BL Raw materials, supplies | 46 953.00 | | 46 953.00 | 46 953.00 |
BN Goods in progress | 9 204 187.00 | | 9 204 187.00 | 9 204 187.00 |
BV Advances and down payments on orders | 141 909.00 | | 141 909.00 | 141 909.00 |
BX Customers and related accounts | 9 845 378.00 | 255 846.00 | 9 589 531.00 | 9 845 378.00 |
BZ Other receivables | 1 256 223.00 | | 1 256 223.00 | 1 256 223.00 |
CD Marketable securities | 1 146 266.00 | 2 909.00 | 1 143 357.00 | 1 146 266.00 |
CF Cash and cash equivalents | 1 920 652.00 | | 1 920 652.00 | 1 920 652.00 |
CH Prepaid expenses | 58 121.00 | | 58 121.00 | 58 121.00 |
CJ TOTAL (II) | 23 619 688.00 | 258 755.00 | 23 360 933.00 | 23 619 688.00 |
CO Grand total (0 to V) | 29 436 813.00 | 4 612 299.00 | 24 824 514.00 | 29 436 813.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 310 091.00 | | | 310 091.00 |
CU Other investments | 415 936.00 | 80 000.00 | 335 936.00 | 415 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 528.00 | 761 840.00 | | 776 528.00 |
DD Legal reserve (1) | 917 122.00 | 899 196.00 | | 917 122.00 |
DG Other reserves | 4 073 178.00 | 4 043 300.00 | | 4 073 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 603.00 | 119 507.00 | | 440 603.00 |
DL TOTAL (I) | 6 207 431.00 | 5 823 844.00 | | 6 207 431.00 |
DP Provisions for Risks | 85 000.00 | 70 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 70 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 929 673.00 | 804 745.00 | | 929 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 011.00 | 963 329.00 | | 858 011.00 |
DW Advances and down payments received on current orders | 9 993 283.00 | 8 058 063.00 | | 9 993 283.00 |
DX Trade payables and related accounts | 3 990 819.00 | 4 180 762.00 | | 3 990 819.00 |
DY Tax and social security liabilities | 2 503 343.00 | 2 585 651.00 | | 2 503 343.00 |
EA Other liabilities | 163 496.00 | 165 842.00 | | 163 496.00 |
EB Prepaid income (2) | 93 456.00 | 121 682.00 | | 93 456.00 |
EC TOTAL (IV) | 18 532 083.00 | 16 880 074.00 | | 18 532 083.00 |
EE Grand total (I to V) | 24 824 514.00 | 22 773 918.00 | | 24 824 514.00 |
EG Accrued income and payables due within one year | 6 956 708.00 | 7 210 279.00 | | 6 956 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 216 517.00 | |
FJ Net sales | | | 30 216 517.00 | |
FM Inventory production | | | 1 018 429.00 | |
FO Operating subsidies | | | 12 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 238.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 31 677 261.00 | |
FU Purchases of raw materials and other supplies | | | 10 229 540.00 | |
FV Inventory change (raw materials and supplies) | | | 22 294.00 | |
FW Other purchases and external expenses | | | 11 223 508.00 | |
FX Taxes, duties, and similar payments | | | 341 448.00 | |
FY Salaries and Wages | | | 6 571 640.00 | |
FZ Social Security Contributions | | | 2 164 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 31 278 766.00 | |
GG - OPERATING RESULT (I - II) | | | 398 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 165.00 | |
GL Other interest and similar income | | | 70 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GO Net income from sales of marketable securities | | | 2 924.00 | |
GP Total financial income (V) | | | 136 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 826.00 | |
GR Interest and similar expenses | | | 87 955.00 | |
GU Total financial expenses (VI) | | | 90 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 4 933.00 | 4 925.00 | | 4 933.00 |
HD Total exceptional income (VII) | 6 145.00 | 4 925.00 | | 6 145.00 |
HG Exceptional depreciation and provisions | | 173 520.00 | | |
HH Total exceptional expenses (VIII) | | 173 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | -168 595.00 | | 6 145.00 |
HK Income tax | 9 568.00 | -23 983.00 | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 819 719.00 | 29 431 483.00 | | 31 819 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 379 116.00 | 29 311 976.00 | | 31 379 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 603.00 | 119 507.00 | | 440 603.00 |
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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 | 5 441 885.00 | | | 5 441 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 042.00 | |
I4 DECREASES Grand Total | | | 5 817 125.00 | |
IO DECREASES Total including other intangible assets | | | 56 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 912.00 | | | 67 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 544.00 | | | 4 788 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 429.00 | | | 585 429.00 |
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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 | 3 988 556.00 | 432 188.00 | 147 200.00 | 3 988 556.00 |
PE DEPRECIATION Total including other intangible assets | 54 414.00 | 13 498.00 | 11 511.00 | 54 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934 142.00 | 418 689.00 | 135 689.00 | 3 934 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 35 000.00 | 20 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 35 000.00 | 20 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 858 011.00 | 592.00 | | 858 011.00 |
8B Suppliers and Related Accounts | 3 990 819.00 | 3 990 819.00 | | 3 990 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 496.00 | 32 875.00 | 130 621.00 | 163 496.00 |
8L Deferred income | 93 456.00 | 93 456.00 | | 93 456.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 18 237.00 | | | 18 237.00 |
UT Other financial assets | 45 912.00 | | | 45 912.00 |
VH Loans with a maturity of more than one year at origin | 929 673.00 | 335 623.00 | 590 808.00 | 929 673.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 324 562.00 | | | 324 562.00 |
VS Prepaid expenses | 58 121.00 | | | 58 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253 870.00 | 10 879 630.00 | 374 240.00 | 11 253 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 538 800.00 | 6 956 708.00 | 721 429.00 | 8 538 800.00 |
