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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 | 33 225.00 | 33 225.00 | | 33 225.00 |
AN Land | 193 652.00 | | 193 652.00 | 193 652.00 |
AP Buildings | 3 725 903.00 | 2 556 744.00 | 1 169 159.00 | 3 725 903.00 |
AT Other tangible assets | 250 070.00 | 106 186.00 | 143 884.00 | 250 070.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 4 414 678.00 | 2 696 155.00 | 1 718 524.00 | 4 414 678.00 |
BN Goods in progress | 15 285 898.00 | | 15 285 898.00 | 15 285 898.00 |
BV Advances and down payments on orders | 299 663.00 | | 299 663.00 | 299 663.00 |
BX Customers and related accounts | 1 947 600.00 | | 1 947 600.00 | 1 947 600.00 |
BZ Other receivables | 2 510 178.00 | | 2 510 178.00 | 2 510 178.00 |
CD Marketable securities | 2 410 250.00 | | 2 410 250.00 | 2 410 250.00 |
CF Cash and cash equivalents | 3 047 547.00 | | 3 047 547.00 | 3 047 547.00 |
CH Prepaid expenses | 243 353.00 | | 243 353.00 | 243 353.00 |
CJ TOTAL (II) | 25 744 490.00 | | 25 744 490.00 | 25 744 490.00 |
CO Grand total (0 to V) | 30 159 168.00 | 2 696 155.00 | 27 463 014.00 | 30 159 168.00 |
CU Other investments | 200 490.00 | | 200 490.00 | 200 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 400.00 | 1 400 400.00 | | 1 400 400.00 |
DB Share, merger, contribution premiums, etc. | 234 727.00 | 234 727.00 | | 234 727.00 |
DD Legal reserve (1) | 80 000.00 | 76 000.00 | | 80 000.00 |
DG Other reserves | 124 466.00 | 124 466.00 | | 124 466.00 |
DH Retained earnings | 838 983.00 | 771 460.00 | | 838 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 601.00 | 71 522.00 | | 85 601.00 |
DL TOTAL (I) | 2 764 176.00 | 2 678 575.00 | | 2 764 176.00 |
DP Provisions for Risks | 7 622.00 | 7 622.00 | | 7 622.00 |
DQ Provisions for Expenses | 1 039 700.00 | 774 399.00 | | 1 039 700.00 |
DR TOTAL (IV) | 1 047 322.00 | 782 021.00 | | 1 047 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | 362 153.00 | | 1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788 587.00 | 12 438 598.00 | | 12 788 587.00 |
DW Advances and down payments received on current orders | 60 179.00 | 173 050.00 | | 60 179.00 |
DX Trade payables and related accounts | 2 577 855.00 | 2 224 982.00 | | 2 577 855.00 |
DY Tax and social security liabilities | 488 746.00 | 412 393.00 | | 488 746.00 |
EA Other liabilities | 200 000.00 | 203 875.00 | | 200 000.00 |
EB Prepaid income (2) | 7 534 641.00 | 7 312 690.00 | | 7 534 641.00 |
EC TOTAL (IV) | 23 651 516.00 | 23 127 742.00 | | 23 651 516.00 |
EE Grand total (I to V) | 27 463 014.00 | 26 588 338.00 | | 27 463 014.00 |
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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 | 3 710 882.00 | | 3 710 882.00 | 3 710 882.00 |
FG Production sold - services | 1 158 304.00 | | 1 158 304.00 | 1 158 304.00 |
FJ Net sales | 4 869 187.00 | | 4 869 187.00 | 4 869 187.00 |
FM Inventory production | | | -1 232 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540 515.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 176 735.00 | |
FV Inventory change (raw materials and supplies) | | | 251 872.00 | |
FW Other purchases and external expenses | | | 2 570 204.00 | |
FX Taxes, duties, and similar payments | | | 57 006.00 | |
FY Salaries and Wages | | | 643 954.00 | |
FZ Social Security Contributions | | | 281 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 045 248.00 | |
GG - OPERATING RESULT (I - II) | | | 131 488.00 | |
GL Other interest and similar income | | | 24 809.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 24 976.00 | |
GR Interest and similar expenses | | | 34 082.00 | |
GU Total financial expenses (VI) | | | 34 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 714.00 | | |
HD Total exceptional income (VII) | | 80 714.00 | | |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | | 1 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 549.00 | | |
HK Income tax | 36 781.00 | 30 101.00 | | 36 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 711.00 | 7 248 404.00 | | 5 201 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 111.00 | 7 176 882.00 | | 5 116 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 601.00 | 71 522.00 | | 85 601.00 |
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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 | 4 414 778.00 | | | 4 414 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 211 828.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 414 678.00 | |
IO DECREASES Total including other intangible assets | | | 33 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 169 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 225.00 | | | 33 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169 625.00 | | | 4 169 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 928.00 | | | 211 928.00 |
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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 | 2 480 940.00 | 215 214.00 | | 2 480 940.00 |
PE DEPRECIATION Total including other intangible assets | 33 225.00 | | | 33 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 715.00 | 215 214.00 | | 2 447 715.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 021.00 | 1 025 983.00 | 760 682.00 | 782 021.00 |
7C Grand total | 782 021.00 | 1 025 983.00 | 760 682.00 | 782 021.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 025 983.00 | 760 682.00 | |
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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 | 12 788 587.00 | 513 587.00 | 5 535 000.00 | 12 788 587.00 |
8B Suppliers and Related Accounts | 2 577 855.00 | 2 577 855.00 | | 2 577 855.00 |
8C Staff and Related Accounts | 102 631.00 | 102 631.00 | | 102 631.00 |
8D Social Security and Other Social Organizations | 92 283.00 | 92 283.00 | | 92 283.00 |
8E Income Taxes | 12 781.00 | 12 781.00 | | 12 781.00 |
8L Deferred income | 7 534 641.00 | 7 534 641.00 | | 7 534 641.00 |
UT Other financial assets | 11 338.00 | | | 11 338.00 |
UX Other trade receivables | 1 947 600.00 | | | 1 947 600.00 |
UZ Social Security, other social security organizations | 13 590.00 | | | 13 590.00 |
VB VAT | 1 224 086.00 | | | 1 224 086.00 |
VC Group and associates | 93 300.00 | | | 93 300.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 353 625.00 | | | 353 625.00 |
VP Miscellaneous | 12 385.00 | | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 817.00 | | | 1 166 817.00 |
VS Prepaid expenses | 243 353.00 | | | 243 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 470.00 | 4 701 131.00 | 11 338.00 | 4 712 470.00 |
VW VAT | 274 803.00 | 274 803.00 | | 274 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 591 337.00 | 11 316 337.00 | 5 535 000.00 | 23 591 337.00 |
