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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 | 94 991.00 | 86 554.00 | 8 438.00 | 94 991.00 |
AJ Other Intangible Assets | 123 661.00 | 121 072.00 | 2 589.00 | 123 661.00 |
AP Buildings | 47 696.00 | 40 220.00 | 7 476.00 | 47 696.00 |
AR Technical installations, industrial equipment and tools | 1 831 946.00 | 1 558 389.00 | 273 557.00 | 1 831 946.00 |
AT Other tangible assets | 620 272.00 | 580 673.00 | 39 599.00 | 620 272.00 |
BH Other financial assets | 57 454.00 | | 57 454.00 | 57 454.00 |
BJ TOTAL (I) | 2 776 020.00 | 2 386 907.00 | 389 113.00 | 2 776 020.00 |
BL Raw materials, supplies | 1 458 524.00 | 25 603.00 | 1 432 921.00 | 1 458 524.00 |
BR Intermediate and finished products | 83 153.00 | | 83 153.00 | 83 153.00 |
BT Goods | 26 607.00 | | 26 607.00 | 26 607.00 |
BV Advances and down payments on orders | 2 368 870.00 | 17 183.00 | 2 351 688.00 | 2 368 870.00 |
BX Customers and related accounts | 414 345.00 | | 414 345.00 | 414 345.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 686 885.00 | | 686 885.00 | 686 885.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 5 075 949.00 | 42 786.00 | 5 033 164.00 | 5 075 949.00 |
CO Grand total (0 to V) | 7 851 970.00 | 2 429 693.00 | 5 422 277.00 | 7 851 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 886.00 | 113 886.00 | | 113 886.00 |
DD Legal reserve (1) | 11 389.00 | 11 389.00 | | 11 389.00 |
DF Regulated reserves (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | 1 101 137.00 | 1 107 380.00 | | 1 101 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 179.00 | -6 243.00 | | 125 179.00 |
DJ Investment subsidies | 5 115.00 | 8 525.00 | | 5 115.00 |
DL TOTAL (I) | 1 539 656.00 | 1 417 887.00 | | 1 539 656.00 |
DP Provisions for Risks | 81 693.00 | 25 000.00 | | 81 693.00 |
DR TOTAL (IV) | 81 693.00 | 25 000.00 | | 81 693.00 |
DW Advances and down payments received on current orders | 1 447 834.00 | 1 849 223.00 | | 1 447 834.00 |
DX Trade payables and related accounts | 1 181 778.00 | 1 434 148.00 | | 1 181 778.00 |
DY Tax and social security liabilities | 984 604.00 | 1 121 903.00 | | 984 604.00 |
EA Other liabilities | 186 712.00 | 284 909.00 | | 186 712.00 |
EC TOTAL (IV) | 3 800 928.00 | 4 690 182.00 | | 3 800 928.00 |
EE Grand total (I to V) | 5 422 277.00 | 6 133 069.00 | | 5 422 277.00 |
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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 | 347 422.00 | 35 932.00 | 383 354.00 | 347 422.00 |
FJ Net sales | 11 987 282.00 | 3 508 926.00 | 15 496 208.00 | 11 987 282.00 |
FM Inventory production | | | 8 278.00 | |
FQ Other income | | | 311 824.00 | |
FR Total operating income (I) | | | 15 816 310.00 | |
FS Purchases of goods (including customs duties) | | | 37 840.00 | |
FT Inventory change (goods) | | | 18 873.00 | |
FU Purchases of raw materials and other supplies | | | 8 367 086.00 | |
FV Inventory change (raw materials and supplies) | | | -79 126.00 | |
FW Other purchases and external expenses | | | 3 629 063.00 | |
FX Taxes, duties, and similar payments | | | 169 086.00 | |
FY Salaries and Wages | | | 2 348 834.00 | |
FZ Social Security Contributions | | | 952 874.00 | |
GE Other Expenses | | | 13 655.00 | |
GF Total Operating Expenses (II) | | | 15 600 249.00 | |
GG - OPERATING RESULT (I - II) | | | 216 060.00 | |
GL Other interest and similar income | | | 8 719.00 | |
GN Positive exchange differences | | | 30 492.00 | |
GP Total financial income (V) | | | 39 212.00 | |
GR Interest and similar expenses | | | 22 405.00 | |
GS Negative differences of foreign exchange | | | 30 427.00 | |
GU Total financial expenses (VI) | | | 52 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 549.00 | | | 7 549.00 |
HB Exceptional income from capital transactions | 3 410.00 | | | 3 410.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 35 959.00 | -17 584.00 | | 35 959.00 |
HE Exceptional expenses on management operations | 31 526.00 | | | 31 526.00 |
HG Exceptional depreciation and provisions | 81 693.00 | | | 81 693.00 |
HH Total exceptional expenses (VIII) | 113 219.00 | 67 117.00 | | 113 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 260.00 | -84 701.00 | | -77 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 891 481.00 | 14 944 098.00 | | 15 891 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 766 300.00 | 14 950 340.00 | | 15 766 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 179.00 | -6 243.00 | | 125 179.00 |
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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 | 2 657 796.00 | | 122 362.00 | 2 657 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 454.00 | |
I4 DECREASES Grand Total | | 4 137.00 | 2 776 020.00 | |
IO DECREASES Total including other intangible assets | | | 218 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 137.00 | 2 499 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 652.00 | | | 218 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 690.00 | | 122 362.00 | 2 381 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 454.00 | | | 57 454.00 |
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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 | 2 272 626.00 | 114 281.00 | | 2 272 626.00 |
PE DEPRECIATION Total including other intangible assets | 197 127.00 | 10 498.00 | | 197 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 499.00 | 103 783.00 | | 2 075 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 81 693.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 15 002.00 | 10 601.00 | | 15 002.00 |
7B Total provisions for depreciation | 66 615.00 | 27 784.00 | 51 613.00 | 66 615.00 |
7C Grand total | 91 615.00 | 109 477.00 | 76 613.00 | 91 615.00 |
UE of which provisions and reversals: - Operating | | 27 784.00 | 51 613.00 | |
UJ - Exceptional | | 81 693.00 | 25 000.00 | |
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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 | 1 181 778.00 | 1 181 778.00 | | 1 181 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 712.00 | 186 712.00 | | 186 712.00 |
UT Other financial assets | 57 454.00 | | | 57 454.00 |
VA Doubtful or disputed receivables | 2 368 870.00 | | | 2 368 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 345.00 | | | 414 345.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 735.00 | 2 528 874.00 | 321 861.00 | 2 850 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 094.00 | 2 353 094.00 | | 2 353 094.00 |
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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 | 65.00 | | | 65.00 |
