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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 | 140 675.00 | 87 366.00 | 53 309.00 | 140 675.00 |
AJ Other Intangible Assets | 213.00 | | 213.00 | 213.00 |
AP Buildings | 38 497.00 | 38 497.00 | | 38 497.00 |
AR Technical installations, industrial equipment and tools | 1 513 410.00 | 975 959.00 | 537 451.00 | 1 513 410.00 |
AT Other tangible assets | 498 035.00 | 305 769.00 | 192 267.00 | 498 035.00 |
AV Fixed assets in progress | 98 975.00 | | 98 975.00 | 98 975.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 2 583 915.00 | 1 701 591.00 | 882 324.00 | 2 583 915.00 |
BL Raw materials, supplies | 3 231 549.00 | | 3 231 549.00 | 3 231 549.00 |
BN Goods in progress | 2 199 168.00 | | 2 199 168.00 | 2 199 168.00 |
BR Intermediate and finished products | 241 189.00 | 114 877.00 | 126 312.00 | 241 189.00 |
BX Customers and related accounts | 248 116.00 | | 248 116.00 | 248 116.00 |
BZ Other receivables | 893 766.00 | | 893 766.00 | 893 766.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 652 138.00 | | 652 138.00 | 652 138.00 |
CH Prepaid expenses | 235 477.00 | | 235 477.00 | 235 477.00 |
CJ TOTAL (II) | 9 451 403.00 | 114 877.00 | 9 336 526.00 | 9 451 403.00 |
CO Grand total (0 to V) | 12 035 317.00 | 1 816 468.00 | 10 218 850.00 | 12 035 317.00 |
CU Other investments | 294 000.00 | 294 000.00 | | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 706.00 | 582 706.00 | | 582 706.00 |
DB Share, merger, contribution premiums, etc. | 2 225 461.00 | 2 225 461.00 | | 2 225 461.00 |
DD Legal reserve (1) | 41 410.00 | 8 032.00 | | 41 410.00 |
DG Other reserves | 642 189.00 | | | 642 189.00 |
DH Retained earnings | | -726 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 255.00 | 1 402 473.00 | | 2 379 255.00 |
DJ Investment subsidies | 106 669.00 | 192 004.00 | | 106 669.00 |
DL TOTAL (I) | 5 977 690.00 | 3 683 771.00 | | 5 977 690.00 |
DN Conditional advances | 23 786.00 | 150 143.00 | | 23 786.00 |
DO TOTAL (II) | 23 786.00 | 150 143.00 | | 23 786.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 27 370.00 | | 2 953.00 |
DW Advances and down payments received on current orders | 1 372 077.00 | 2 563 088.00 | | 1 372 077.00 |
DX Trade payables and related accounts | 1 782 569.00 | 1 913 478.00 | | 1 782 569.00 |
DY Tax and social security liabilities | 1 035 064.00 | 476 268.00 | | 1 035 064.00 |
EA Other liabilities | 24 711.00 | 48 726.00 | | 24 711.00 |
EC TOTAL (IV) | 4 217 374.00 | 5 028 930.00 | | 4 217 374.00 |
EE Grand total (I to V) | 10 218 850.00 | 8 922 843.00 | | 10 218 850.00 |
EG Accrued income and payables due within one year | 2 845 297.00 | 2 465 841.00 | | 2 845 297.00 |
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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 | 1 428 658.00 | 16 547 021.00 | 17 975 678.00 | 1 428 658.00 |
FG Production sold - services | 21 924.00 | 190 912.00 | 212 836.00 | 21 924.00 |
FJ Net sales | 1 450 582.00 | 16 737 933.00 | 18 188 515.00 | 1 450 582.00 |
FM Inventory production | | | 592 860.00 | |
FN Capitalized production | | | 98 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 625.00 | |
FQ Other income | | | 6 265.00 | |
FR Total operating income (I) | | | 18 964 240.00 | |
FU Purchases of raw materials and other supplies | | | 11 182 754.00 | |
FV Inventory change (raw materials and supplies) | | | 105 585.00 | |
FW Other purchases and external expenses | | | 1 053 067.00 | |
FX Taxes, duties, and similar payments | | | 199 473.00 | |
FY Salaries and Wages | | | 2 265 256.00 | |
FZ Social Security Contributions | | | 869 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 888.00 | |
GF Total Operating Expenses (II) | | | 15 945 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019 018.00 | |
GL Other interest and similar income | | | 3 470.00 | |
GN Positive exchange differences | | | 23 361.00 | |
GO Net income from sales of marketable securities | | | 9 363.00 | |
GP Total financial income (V) | | | 36 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 228.00 | |
GS Negative differences of foreign exchange | | | 14 531.00 | |
GU Total financial expenses (VI) | | | 15 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 625.00 | 4 033.00 | | 57 625.00 |
A4 Equity method investments | 59 075.00 | 65 266.00 | | 59 075.00 |
HB Exceptional income from capital transactions | 103 335.00 | 21 334.00 | | 103 335.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 143 335.00 | 21 334.00 | | 143 335.00 |
HE Exceptional expenses on management operations | 850.00 | 64 048.00 | | 850.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 85 048.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 485.00 | -63 715.00 | | 142 485.00 |
HJ Employee participation in company results | 235 150.00 | | | 235 150.00 |
HK Income tax | 567 534.00 | -272 821.00 | | 567 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 143 770.00 | 15 429 913.00 | | 19 143 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 764 515.00 | 14 027 440.00 | | 16 764 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 255.00 | 1 402 473.00 | | 2 379 255.00 |
HP References: Equipment leasing | 15 079.00 | 5 316.00 | | 15 079.00 |
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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 | 2 006 890.00 | | 577 024.00 | 2 006 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 109.00 | |
I4 DECREASES Grand Total | | | 2 583 915.00 | |
IO DECREASES Total including other intangible assets | | | 140 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 652.00 | | 15 235.00 | 125 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 129.00 | | 561 789.00 | 1 587 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 109.00 | | | 294 109.00 |
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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 | 1 300 001.00 | 107 590.00 | | 1 300 001.00 |
PE DEPRECIATION Total including other intangible assets | 79 679.00 | 7 687.00 | | 79 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 322.00 | 99 903.00 | | 1 220 322.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 13 840.00 | 101 037.00 | | 13 840.00 |
7B Total provisions for depreciation | 307 840.00 | 101 037.00 | | 307 840.00 |
7C Grand total | 367 840.00 | 101 037.00 | 60 000.00 | 367 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 037.00 | 20 000.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 782 569.00 | 1 782 569.00 | | 1 782 569.00 |
8C Staff and Related Accounts | 296 835.00 | 296 835.00 | | 296 835.00 |
8D Social Security and Other Social Organizations | 204 730.00 | 204 730.00 | | 204 730.00 |
8E Income Taxes | 450 368.00 | 450 368.00 | | 450 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 711.00 | 24 711.00 | | 24 711.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 248 116.00 | | | 248 116.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
VB VAT | 882 423.00 | | | 882 423.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 316.00 | 81 316.00 | | 81 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 730.00 | | | 10 730.00 |
VS Prepaid expenses | 235 477.00 | | | 235 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 468.00 | 1 377 359.00 | 109.00 | 1 377 468.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 297.00 | 2 845 297.00 | | 2 845 297.00 |
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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 |
9Z Other taxes, duties, and similar payments | 88 984.00 | 43 568.00 | | 88 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 445.00 | 131 917.00 | | 163 445.00 |
ST Other accounts | 588 087.00 | 593 798.00 | | 588 087.00 |
XQ Rental, rental and co-ownership charges | 37 204.00 | 36 908.00 | | 37 204.00 |
YP Average staff number | 70.00 | 63.00 | | 70.00 |
YT Subcontracting | 38 468.00 | 30 992.00 | | 38 468.00 |
YU External personnel | 225 863.00 | 285 508.00 | | 225 863.00 |
YW Business tax | 110 489.00 | 83 072.00 | | 110 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 473.00 | 126 640.00 | | 199 473.00 |
YY Amount of VAT collected | 289 789.00 | 199 476.00 | | 289 789.00 |
YZ Total deductible VAT on goods and services | 2 209 639.00 | 2 299 338.00 | | 2 209 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 067.00 | 1 079 123.00 | | 1 053 067.00 |
