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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 | 194 012.00 | 192 051.00 | 1 961.00 | 194 012.00 |
AH Goodwill | 17 227.00 | 152.00 | 17 074.00 | 17 227.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 27 567.00 | 18 837.00 | 8 729.00 | 27 567.00 |
AR Technical installations, industrial equipment and tools | 394 960.00 | 346 931.00 | 48 029.00 | 394 960.00 |
AT Other tangible assets | 350 494.00 | 237 097.00 | 113 397.00 | 350 494.00 |
BF Loans | 17 313.00 | | 17 313.00 | 17 313.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 1 008 054.00 | 795 069.00 | 212 985.00 | 1 008 054.00 |
BL Raw materials, supplies | 201 816.00 | | 201 816.00 | 201 816.00 |
BN Goods in progress | 5 334 572.00 | | 5 334 572.00 | 5 334 572.00 |
BX Customers and related accounts | 2 884 251.00 | 6 279.00 | 2 877 972.00 | 2 884 251.00 |
BZ Other receivables | 140 684.00 | | 140 684.00 | 140 684.00 |
CD Marketable securities | 3 011 499.00 | | 3 011 499.00 | 3 011 499.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 11 596 069.00 | 6 279.00 | 11 589 789.00 | 11 596 069.00 |
CO Grand total (0 to V) | 12 604 122.00 | 801 348.00 | 11 802 774.00 | 12 604 122.00 |
CP Shares due in less than one year | 13 850.00 | | | 13 850.00 |
CR Shares due in more than one year | 7 535.00 | | | 7 535.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 882 757.00 | 2 547 321.00 | | 2 882 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 840.00 | 335 437.00 | | 548 840.00 |
DK Regulated provisions | 240 096.00 | 216 121.00 | | 240 096.00 |
DL TOTAL (I) | 3 946 693.00 | 3 373 879.00 | | 3 946 693.00 |
DN Conditional advances | 25 000.00 | 25 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 1 033.00 | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 897.00 | 934 228.00 | | 1 074 897.00 |
DW Advances and down payments received on current orders | 494 120.00 | 10 044.00 | | 494 120.00 |
DX Trade payables and related accounts | 1 293 583.00 | 827 447.00 | | 1 293 583.00 |
DY Tax and social security liabilities | 1 638 181.00 | 1 526 061.00 | | 1 638 181.00 |
EA Other liabilities | 3 370.00 | 9 027.00 | | 3 370.00 |
EB Prepaid income (2) | 3 324 943.00 | 4 653 257.00 | | 3 324 943.00 |
EC TOTAL (IV) | 7 831 081.00 | 7 961 096.00 | | 7 831 081.00 |
EE Grand total (I to V) | 11 802 774.00 | 11 359 974.00 | | 11 802 774.00 |
EG Accrued income and payables due within one year | 7 831 081.00 | 7 961 096.00 | | 7 831 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 228 881.00 | 406 152.00 | 635 033.00 | 228 881.00 |
FD Production sold - goods | 8 232 486.00 | 409 969.00 | 8 642 455.00 | 8 232 486.00 |
FG Production sold - services | 100 455.00 | | 100 455.00 | 100 455.00 |
FJ Net sales | 8 561 822.00 | 816 121.00 | 9 377 943.00 | 8 561 822.00 |
FM Inventory production | | | 136 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 986.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 9 642 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 267 995.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 2 262 689.00 | |
FX Taxes, duties, and similar payments | | | 115 138.00 | |
FY Salaries and Wages | | | 2 283 699.00 | |
FZ Social Security Contributions | | | 958 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 114.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 952 838.00 | |
GG - OPERATING RESULT (I - II) | | | 689 550.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GN Positive exchange differences | | | 354.00 | |
GO Net income from sales of marketable securities | | | 28 157.00 | |
GP Total financial income (V) | | | 31 331.00 | |
GR Interest and similar expenses | | | 21 469.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GT Net expenses on sales of marketable securities | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 25 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 024.00 | 15 374.00 | | 127 024.00 |
HA Exceptional income from management transactions | | 2 704.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 3 404.00 | | |
HE Exceptional expenses on management operations | 45.00 | 4 187.00 | | 45.00 |
HG Exceptional depreciation and provisions | 23 975.00 | 23 975.00 | | 23 975.00 |
HH Total exceptional expenses (VIII) | 24 020.00 | 28 162.00 | | 24 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 020.00 | -24 758.00 | | -24 020.00 |
HK Income tax | 122 433.00 | 128 447.00 | | 122 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 673 719.00 | 8 315 582.00 | | 9 673 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 879.00 | 7 980 145.00 | | 9 124 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 840.00 | 335 437.00 | | 548 840.00 |
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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 | 934 538.00 | | 83 903.00 | 934 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 387.00 | 23 793.00 | |
I4 DECREASES Grand Total | | 10 387.00 | 1 008 054.00 | |
IO DECREASES Total including other intangible assets | | | 211 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 566.00 | | 2 673.00 | 208 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 492.00 | | 53 530.00 | 719 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 27 700.00 | 6 480.00 |
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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 | 730 955.00 | 64 114.00 | | 730 955.00 |
PE DEPRECIATION Total including other intangible assets | 183 895.00 | 8 309.00 | | 183 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 060.00 | 55 805.00 | | 547 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 121.00 | 23 975.00 | | 216 121.00 |
6T Receivables | 7 241.00 | | 961.00 | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | | 961.00 | 7 241.00 |
7C Grand total | 223 362.00 | 23 975.00 | 961.00 | 223 362.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
UJ - Exceptional | | 23 975.00 | | |
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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 | 1 293 583.00 | 1 293 583.00 | | 1 293 583.00 |
8C Staff and Related Accounts | 943 668.00 | 943 668.00 | | 943 668.00 |
8D Social Security and Other Social Organizations | 616 040.00 | 616 040.00 | | 616 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
8L Deferred income | 3 324 943.00 | 3 324 943.00 | | 3 324 943.00 |
UP Loans | 17 313.00 | 13 850.00 | | 17 313.00 |
UT Other financial assets | 5 630.00 | | | 5 630.00 |
UX Other trade receivables | 2 876 716.00 | | | 2 876 716.00 |
VA Doubtful or disputed receivables | 7 535.00 | | | 7 535.00 |
VB VAT | 20 480.00 | | | 20 480.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 1 074 897.00 | 1 074 897.00 | | 1 074 897.00 |
VM Income taxes | 64 557.00 | | | 64 557.00 |
VP Miscellaneous | 45 003.00 | | | 45 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 645.00 | | | 10 645.00 |
VS Prepaid expenses | 19 315.00 | | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 193.00 | 3 050 565.00 | 16 628.00 | 3 067 193.00 |
VW VAT | 71 553.00 | 71 553.00 | | 71 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 336 961.00 | 7 336 961.00 | | 7 336 961.00 |
