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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 | 132 155.00 | 129 905.00 | 2 249.00 | 132 155.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 939.00 | | 10 939.00 | 10 939.00 |
AP Buildings | 6 000 365.00 | 2 880 712.00 | 3 119 652.00 | 6 000 365.00 |
AR Technical installations, industrial equipment and tools | 777 302.00 | 367 601.00 | 409 700.00 | 777 302.00 |
AT Other tangible assets | 371 809.00 | 302 981.00 | 68 828.00 | 371 809.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 175 599.00 | | 175 599.00 | 175 599.00 |
BJ TOTAL (I) | 7 474 545.00 | 3 681 201.00 | 3 793 343.00 | 7 474 545.00 |
BN Goods in progress | 8 441 179.00 | | 8 441 179.00 | 8 441 179.00 |
BT Goods | 158 759.00 | | 158 759.00 | 158 759.00 |
BX Customers and related accounts | 5 408 714.00 | 6 791.00 | 5 401 923.00 | 5 408 714.00 |
BZ Other receivables | 1 828 269.00 | | 1 828 269.00 | 1 828 269.00 |
CD Marketable securities | 4 736 120.00 | | 4 736 120.00 | 4 736 120.00 |
CF Cash and cash equivalents | 888 391.00 | | 888 391.00 | 888 391.00 |
CH Prepaid expenses | 92 565.00 | | 92 565.00 | 92 565.00 |
CJ TOTAL (II) | 21 553 998.00 | 6 791.00 | 21 547 207.00 | 21 553 998.00 |
CO Grand total (0 to V) | 29 028 544.00 | 3 687 992.00 | 25 340 551.00 | 29 028 544.00 |
CR Shares due in more than one year | 8 138.00 | | | 8 138.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 250.00 | | | 527 250.00 |
DD Legal reserve (1) | 52 725.00 | | | 52 725.00 |
DG Other reserves | 9 387 227.00 | | | 9 387 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 133.00 | | | 1 167 133.00 |
DJ Investment subsidies | 110 543.00 | | | 110 543.00 |
DK Regulated provisions | 73 400.00 | | | 73 400.00 |
DL TOTAL (I) | 11 318 279.00 | | | 11 318 279.00 |
DP Provisions for Risks | 126 884.00 | | | 126 884.00 |
DR TOTAL (IV) | 126 884.00 | | | 126 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 969.00 | | | 1 492 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 104.00 | | | 757 104.00 |
DW Advances and down payments received on current orders | 6 218 515.00 | | | 6 218 515.00 |
DX Trade payables and related accounts | 2 672 910.00 | | | 2 672 910.00 |
DY Tax and social security liabilities | 2 682 045.00 | | | 2 682 045.00 |
DZ Fixed asset liabilities and related accounts | 55 156.00 | | | 55 156.00 |
EA Other liabilities | 11 685.00 | | | 11 685.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 13 895 387.00 | | | 13 895 387.00 |
EE Grand total (I to V) | 25 340 551.00 | | | 25 340 551.00 |
EG Accrued income and payables due within one year | 6 053 423.00 | | | 6 053 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
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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 | 22 255 834.00 | | 22 255 834.00 | 22 255 834.00 |
FJ Net sales | 22 255 834.00 | | 22 255 834.00 | 22 255 834.00 |
FM Inventory production | | | 2 503 664.00 | |
FO Operating subsidies | | | 100 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 903.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 25 004 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 563 505.00 | |
FV Inventory change (raw materials and supplies) | | | 8 331.00 | |
FW Other purchases and external expenses | | | 12 951 602.00 | |
FX Taxes, duties, and similar payments | | | 465 341.00 | |
FY Salaries and Wages | | | 2 823 272.00 | |
FZ Social Security Contributions | | | 1 663 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 884.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 23 220 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 119.00 | |
GL Other interest and similar income | | | 84 541.00 | |
GO Net income from sales of marketable securities | | | 642.00 | |
GP Total financial income (V) | | | 85 183.00 | |
GR Interest and similar expenses | | | 70 571.00 | |
GU Total financial expenses (VI) | | | 70 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 499.00 | | | 60 499.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 21 320.00 | 1.00 | | 21 320.00 |
HC Reversals of provisions and transfers of expenses | 3 880.00 | | | 3 880.00 |
HD Total exceptional income (VII) | 25 614.00 | | | 25 614.00 |
HE Exceptional expenses on management operations | 6 434.00 | | | 6 434.00 |
HF Exceptional expenses on capital transactions | 24 471.00 | | | 24 471.00 |
HG Exceptional depreciation and provisions | 21 978.00 | | | 21 978.00 |
HH Total exceptional expenses (VIII) | 52 884.00 | | | 52 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 269.00 | | | -27 269.00 |
HJ Employee participation in company results | 122 745.00 | | | 122 745.00 |
HK Income tax | 481 584.00 | | | 481 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 115 194.00 | | | 25 115 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 948 060.00 | | | 23 948 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 133.00 | | | 1 167 133.00 |
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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 | 7 479 198.00 | | | 7 479 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 896.00 | |
I4 DECREASES Grand Total | | | 7 474 545.00 | |
IO DECREASES Total including other intangible assets | | | 132 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 160 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 116.00 | | | 128 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 170 597.00 | | | 7 170 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 409.00 | | | 180 409.00 |
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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 | 3 178 907.00 | 613 857.00 | 111 562.00 | 3 178 907.00 |
PE DEPRECIATION Total including other intangible assets | 127 535.00 | 3 761.00 | 1 390.00 | 127 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 372.00 | 610 096.00 | 110 172.00 | 3 051 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 302.00 | 21 978.00 | 3 880.00 | 55 302.00 |
5Z Total provisions for risks and expenses | 79 274.00 | 126 884.00 | 79 273.00 | 79 274.00 |
7B Total provisions for depreciation | 10 773.00 | 148.00 | 4 131.00 | 10 773.00 |
7C Grand total | 145 349.00 | 149 011.00 | 87 284.00 | 145 349.00 |
UE of which provisions and reversals: - Operating | | 127 032.00 | 83 405.00 | |
UJ - Exceptional | | 21 978.00 | 3 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 757 104.00 | 159 254.00 | 597 850.00 | 757 104.00 |
8B Suppliers and Related Accounts | 2 672 910.00 | 2 672 910.00 | | 2 672 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 157.00 | 55 157.00 | | 55 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 614.00 | | | 1 614.00 |
UT Other financial assets | 175 599.00 | | | 175 599.00 |
UX Other trade receivables | 5 408 714.00 | | | 5 408 714.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 1 491 642.00 | 466 043.00 | 881 154.00 | 1 491 642.00 |
VK Loans repaid during the year | 570 191.00 | | | 570 191.00 |
VP Miscellaneous | 1 828 270.00 | | | 1 828 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682 046.00 | 2 682 046.00 | | 2 682 046.00 |
VS Prepaid expenses | 92 565.00 | | | 92 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506 762.00 | 7 321 411.00 | 185 351.00 | 7 506 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 676 872.00 | 6 053 423.00 | 1 479 004.00 | 7 676 872.00 |
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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 | 94.00 | | | 94.00 |
