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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 | 377 717.00 | 356 560.00 | 21 157.00 | 377 717.00 |
AP Buildings | 270 099.00 | 117 893.00 | 152 206.00 | 270 099.00 |
AR Technical installations, industrial equipment and tools | 3 863 974.00 | 2 654 117.00 | 1 209 857.00 | 3 863 974.00 |
AT Other tangible assets | 891 760.00 | 621 529.00 | 270 231.00 | 891 760.00 |
AV Fixed assets in progress | 17 364.00 | | 17 364.00 | 17 364.00 |
AX Advances and down payments | 5 210.00 | | 5 210.00 | 5 210.00 |
BD Other fixed assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BH Other financial assets | 192 657.00 | | 192 657.00 | 192 657.00 |
BJ TOTAL (I) | 5 623 284.00 | 3 750 100.00 | 1 873 185.00 | 5 623 284.00 |
BL Raw materials, supplies | 1 572 234.00 | 84 717.00 | 1 487 517.00 | 1 572 234.00 |
BN Goods in progress | 196 775.00 | | 196 775.00 | 196 775.00 |
BR Intermediate and finished products | 120 441.00 | | 120 441.00 | 120 441.00 |
BT Goods | 108 503.00 | | 108 503.00 | 108 503.00 |
BV Advances and down payments on orders | 47 835.00 | | 47 835.00 | 47 835.00 |
BX Customers and related accounts | 1 829 634.00 | 14 017.00 | 1 815 618.00 | 1 829 634.00 |
BZ Other receivables | 267 162.00 | | 267 162.00 | 267 162.00 |
CD Marketable securities | 518 722.00 | | 518 722.00 | 518 722.00 |
CF Cash and cash equivalents | 13 374 821.00 | | 13 374 821.00 | 13 374 821.00 |
CH Prepaid expenses | 68 657.00 | | 68 657.00 | 68 657.00 |
CJ TOTAL (II) | 18 104 784.00 | 98 734.00 | 18 006 051.00 | 18 104 784.00 |
CO Grand total (0 to V) | 23 728 069.00 | 3 848 834.00 | 19 879 235.00 | 23 728 069.00 |
CP Shares due in less than one year | 192 657.00 | | | 192 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 14 205 511.00 | 13 395 813.00 | | 14 205 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 108.00 | 1 409 698.00 | | 1 349 108.00 |
DL TOTAL (I) | 16 654 619.00 | 15 905 511.00 | | 16 654 619.00 |
DP Provisions for Risks | 24 250.00 | 18 250.00 | | 24 250.00 |
DR TOTAL (IV) | 24 250.00 | 18 250.00 | | 24 250.00 |
DU Loans and Debts from Credit Institutions (3) | 571 109.00 | 741 816.00 | | 571 109.00 |
DW Advances and down payments received on current orders | 45 329.00 | 40 285.00 | | 45 329.00 |
DX Trade payables and related accounts | 1 392 248.00 | 1 345 773.00 | | 1 392 248.00 |
DY Tax and social security liabilities | 1 181 507.00 | 1 181 965.00 | | 1 181 507.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EB Prepaid income (2) | 8 291.00 | 6 172.00 | | 8 291.00 |
EC TOTAL (IV) | 3 200 366.00 | 3 316 011.00 | | 3 200 366.00 |
EE Grand total (I to V) | 19 879 235.00 | 19 239 772.00 | | 19 879 235.00 |
EG Accrued income and payables due within one year | 2 800 583.00 | 2 764 903.00 | | 2 800 583.00 |
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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 | 550 759.00 | | 550 759.00 | 550 759.00 |
FD Production sold - goods | 15 978 944.00 | 72 969.00 | 16 051 913.00 | 15 978 944.00 |
FG Production sold - services | 71 181.00 | | 71 181.00 | 71 181.00 |
FJ Net sales | 16 600 884.00 | 72 969.00 | 16 673 852.00 | 16 600 884.00 |
FM Inventory production | | | 195.00 | |
FO Operating subsidies | | | 41 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 250.00 | |
FQ Other income | | | 67 121.00 | |
FR Total operating income (I) | | | 16 831 060.00 | |
FS Purchases of goods (including customs duties) | | | 263 967.00 | |
FT Inventory change (goods) | | | -2 026.00 | |
FU Purchases of raw materials and other supplies | | | 4 904 681.00 | |
FV Inventory change (raw materials and supplies) | | | -229 486.00 | |
FW Other purchases and external expenses | | | 3 476 210.00 | |
FX Taxes, duties, and similar payments | | | 440 501.00 | |
FY Salaries and Wages | | | 4 152 125.00 | |
FZ Social Security Contributions | | | 1 477 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 43 990.00 | |
GF Total Operating Expenses (II) | | | 15 052 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 847.00 | |
GL Other interest and similar income | | | 158 374.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 158 374.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 148.00 | 39 781.00 | | 31 148.00 |
HA Exceptional income from management transactions | 2 471.00 | 1 857.00 | | 2 471.00 |
HB Exceptional income from capital transactions | 15 800.00 | 2 500.00 | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | 26 662.00 | 29 953.00 | | 26 662.00 |
HD Total exceptional income (VII) | 44 932.00 | 34 310.00 | | 44 932.00 |
HE Exceptional expenses on management operations | 17 959.00 | 19 007.00 | | 17 959.00 |
HF Exceptional expenses on capital transactions | 17 800.00 | | | 17 800.00 |
HG Exceptional depreciation and provisions | 11 138.00 | 4 663.00 | | 11 138.00 |
HH Total exceptional expenses (VIII) | 46 898.00 | 23 670.00 | | 46 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | 10 641.00 | | -1 965.00 |
HJ Employee participation in company results | 78 991.00 | 92 419.00 | | 78 991.00 |
HK Income tax | 502 098.00 | 504 592.00 | | 502 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 034 367.00 | 16 160 601.00 | | 17 034 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 685 259.00 | 14 750 904.00 | | 15 685 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 108.00 | 1 409 698.00 | | 1 349 108.00 |
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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 | 5 233 302.00 | | 620 358.00 | 5 233 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 161.00 | |
I4 DECREASES Grand Total | | 230 375.00 | 5 623 284.00 | |
IO DECREASES Total including other intangible assets | | 4 604.00 | 377 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 771.00 | 5 048 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 265.00 | | 19 056.00 | 363 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 115.00 | | 598 063.00 | 4 676 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 922.00 | | 3 239.00 | 193 922.00 |
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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 | 3 365 331.00 | 495 835.00 | 111 066.00 | 3 365 331.00 |
PE DEPRECIATION Total including other intangible assets | 330 226.00 | 30 938.00 | 4 604.00 | 330 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 105.00 | 464 897.00 | 106 462.00 | 3 035 105.00 |
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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 | 18 250.00 | 6 000.00 | | 18 250.00 |
6N Inventories and work in progress | 74 461.00 | 10 257.00 | | 74 461.00 |
6T Receivables | 18 160.00 | 12 959.00 | 17 102.00 | 18 160.00 |
7B Total provisions for depreciation | 92 621.00 | 23 216.00 | 17 102.00 | 92 621.00 |
7C Grand total | 110 871.00 | 29 216.00 | 17 102.00 | 110 871.00 |
UE of which provisions and reversals: - Operating | | 525 050.00 | 17 102.00 | |
