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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 | 107 373.00 | 106 059.00 | 1 314.00 | 107 373.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 4 111 474.00 | 2 999 490.00 | 1 111 984.00 | 4 111 474.00 |
AT Other tangible assets | 1 371 899.00 | 923 862.00 | 448 037.00 | 1 371 899.00 |
AX Advances and down payments | 64 470.00 | | 64 470.00 | 64 470.00 |
BF Loans | 8 423.00 | | 8 423.00 | 8 423.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 5 709 020.00 | 4 029 411.00 | 1 679 609.00 | 5 709 020.00 |
BL Raw materials, supplies | 618 333.00 | | 618 333.00 | 618 333.00 |
BN Goods in progress | 1 165 483.00 | | 1 165 483.00 | 1 165 483.00 |
BX Customers and related accounts | 3 365 273.00 | | 3 365 273.00 | 3 365 273.00 |
BZ Other receivables | 302 112.00 | | 302 112.00 | 302 112.00 |
CD Marketable securities | 478 996.00 | 26 408.00 | 452 588.00 | 478 996.00 |
CF Cash and cash equivalents | 2 998 949.00 | | 2 998 949.00 | 2 998 949.00 |
CH Prepaid expenses | 82 938.00 | | 82 938.00 | 82 938.00 |
CJ TOTAL (II) | 9 012 085.00 | 26 408.00 | 8 985 677.00 | 9 012 085.00 |
CN Currency translation adjustments (V) | 48 224.00 | | 48 224.00 | 48 224.00 |
CO Grand total (0 to V) | 14 769 329.00 | 4 055 819.00 | 10 713 510.00 | 14 769 329.00 |
CP Shares due in less than one year | 6 907.00 | | | 6 907.00 |
CR Shares due in more than one year | 104 532.00 | | | 104 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DE Statutory or contractual reserves | 1 259 820.00 | 1 514 310.00 | | 1 259 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632 278.00 | 1 721 509.00 | | 2 632 278.00 |
DK Regulated provisions | 316 596.00 | 385 538.00 | | 316 596.00 |
DL TOTAL (I) | 5 170 094.00 | 4 582 758.00 | | 5 170 094.00 |
DN Conditional advances | | 40 000.00 | | |
DO TOTAL (II) | | 40 000.00 | | |
DP Provisions for Risks | 1 168 442.00 | 1 075 872.00 | | 1 168 442.00 |
DR TOTAL (IV) | 1 168 442.00 | 1 075 872.00 | | 1 168 442.00 |
DU Loans and Debts from Credit Institutions (3) | 139 590.00 | 189 142.00 | | 139 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 361 500.00 | | |
DW Advances and down payments received on current orders | 1 442 241.00 | 1 880 223.00 | | 1 442 241.00 |
DX Trade payables and related accounts | 1 523 228.00 | 1 770 852.00 | | 1 523 228.00 |
DY Tax and social security liabilities | 1 083 776.00 | 560 811.00 | | 1 083 776.00 |
DZ Fixed asset liabilities and related accounts | 26 951.00 | 78 474.00 | | 26 951.00 |
EA Other liabilities | 103 670.00 | 44 809.00 | | 103 670.00 |
EB Prepaid income (2) | 55 517.00 | 431 870.00 | | 55 517.00 |
EC TOTAL (IV) | 4 374 974.00 | 5 317 682.00 | | 4 374 974.00 |
ED (V) | | 2 729.00 | | |
EE Grand total (I to V) | 10 713 510.00 | 11 019 040.00 | | 10 713 510.00 |
EG Accrued income and payables due within one year | 4 286 916.00 | 5 179 700.00 | | 4 286 916.00 |
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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 | 3 505 688.00 | 9 369 302.00 | 12 874 990.00 | 3 505 688.00 |
FG Production sold - services | 811 135.00 | | 811 135.00 | 811 135.00 |
FJ Net sales | 4 316 823.00 | 9 369 302.00 | 13 686 125.00 | 4 316 823.00 |
FM Inventory production | | | 99 204.00 | |
FO Operating subsidies | | | 14 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 958.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 14 195 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 182.00 | |
FV Inventory change (raw materials and supplies) | | | 58 554.00 | |
FW Other purchases and external expenses | | | 4 252 759.00 | |
FX Taxes, duties, and similar payments | | | 194 451.00 | |
FY Salaries and Wages | | | 1 348 821.00 | |
FZ Social Security Contributions | | | 487 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 129.00 | |
GE Other Expenses | | | 10 515.00 | |
GF Total Operating Expenses (II) | | | 10 869 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325 929.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 25 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 988.00 | |
GN Positive exchange differences | | | 25 562.00 | |
GP Total financial income (V) | | | 56 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 224.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GS Negative differences of foreign exchange | | | 63 836.00 | |
GU Total financial expenses (VI) | | | 119 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 658.00 | 42 429.00 | | 102 658.00 |
HA Exceptional income from management transactions | 220.00 | 27 869.00 | | 220.00 |
HB Exceptional income from capital transactions | 2 623.00 | 20 667.00 | | 2 623.00 |
HC Reversals of provisions and transfers of expenses | 514 007.00 | 304 632.00 | | 514 007.00 |
HD Total exceptional income (VII) | 516 851.00 | 353 167.00 | | 516 851.00 |
HE Exceptional expenses on management operations | 470.00 | 198.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | | | 2 853.00 |
HG Exceptional depreciation and provisions | 110 583.00 | 452 653.00 | | 110 583.00 |
HH Total exceptional expenses (VIII) | 113 906.00 | 452 851.00 | | 113 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 945.00 | -99 684.00 | | 402 945.00 |
HK Income tax | 1 033 310.00 | 381 269.00 | | 1 033 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 768 730.00 | 13 295 560.00 | | 14 768 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 136 452.00 | 11 574 050.00 | | 12 136 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632 278.00 | 1 721 509.00 | | 2 632 278.00 |
HP References: Equipment leasing | 108 942.00 | 166 896.00 | | 108 942.00 |
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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 | 5 511 491.00 | | 268 020.00 | 5 511 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 911.00 | 53 423.00 | |
I4 DECREASES Grand Total | 3 147.00 | 67 344.00 | 5 709 020.00 | 3 147.00 |
IO DECREASES Total including other intangible assets | | | 107 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 147.00 | 62 433.00 | 5 547 843.00 | 3 147.00 |
KD ACQUISITIONS Total including other intangible assets | 105 858.00 | | 1 896.00 | 105 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 798.00 | | 259 624.00 | 5 353 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 834.00 | | 6 500.00 | 51 834.00 |
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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 | 3 389 991.00 | 698 999.00 | 59 579.00 | 3 389 991.00 |
PE DEPRECIATION Total including other intangible assets | 105 477.00 | 582.00 | | 105 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284 514.00 | 698 417.00 | 59 579.00 | 3 284 514.00 |
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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 | 385 538.00 | 4 768.00 | 73 709.00 | 385 538.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 075 872.00 | 826 168.00 | 733 598.00 | 1 075 872.00 |
6X Other provisions for depreciation | 31 396.00 | | 4 988.00 | 31 396.00 |
7B Total provisions for depreciation | 31 396.00 | | 4 988.00 | 31 396.00 |
7C Grand total | 1 492 806.00 | 830 936.00 | 812 295.00 | 1 492 806.00 |
UE of which provisions and reversals: - Operating | | 672 129.00 | 293 300.00 | |
UG - Financial | | 48 224.00 | 4 988.00 | |
UJ - Exceptional | | 110 583.00 | 514 007.00 | |
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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 | 1 523 228.00 | 1 523 228.00 | | 1 523 228.00 |
8C Staff and Related Accounts | 331 501.00 | 331 501.00 | | 331 501.00 |
8D Social Security and Other Social Organizations | 182 586.00 | 182 586.00 | | 182 586.00 |
8E Income Taxes | 471 627.00 | 471 627.00 | | 471 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 951.00 | 26 951.00 | | 26 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 670.00 | 103 670.00 | | 103 670.00 |
8L Deferred income | 55 517.00 | 55 517.00 | | 55 517.00 |
UP Loans | 8 423.00 | 6 907.00 | | 8 423.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 3 365 273.00 | | | 3 365 273.00 |
UY Staff and related accounts | 20 336.00 | | | 20 336.00 |
UZ Social Security, other social security organizations | 4 972.00 | | | 4 972.00 |
VB VAT | 203 793.00 | | | 203 793.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 137 982.00 | 49 924.00 | 88 058.00 | 137 982.00 |
VK Loans repaid during the year | 49 626.00 | | | 49 626.00 |
VP Miscellaneous | 43 802.00 | | | 43 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 315.00 | 92 315.00 | | 92 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 209.00 | | | 29 209.00 |
VS Prepaid expenses | 82 938.00 | | | 82 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803 747.00 | 3 652 699.00 | 151 048.00 | 3 803 747.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 732.00 | 2 844 674.00 | 88 058.00 | 2 932 732.00 |
