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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 | 54 063.00 | 48 956.00 | 5 107.00 | 54 063.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 102 095.00 | 56 892.00 | 45 203.00 | 102 095.00 |
AP Buildings | 708 171.00 | 708 171.00 | | 708 171.00 |
AR Technical installations, industrial equipment and tools | 2 106 503.00 | 1 592 203.00 | 514 300.00 | 2 106 503.00 |
AT Other tangible assets | 573 509.00 | 401 722.00 | 171 787.00 | 573 509.00 |
BD Other fixed assets | 50 625.00 | | 50 625.00 | 50 625.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 4 362 480.00 | 2 807 943.00 | 1 554 537.00 | 4 362 480.00 |
BL Raw materials, supplies | 717 820.00 | | 717 820.00 | 717 820.00 |
BN Goods in progress | 3 951 699.00 | | 3 951 699.00 | 3 951 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 374 298.00 | 117 130.00 | 2 257 168.00 | 2 374 298.00 |
BZ Other receivables | 197 818.00 | | 197 818.00 | 197 818.00 |
CF Cash and cash equivalents | 1 665 243.00 | | 1 665 243.00 | 1 665 243.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 8 918 489.00 | 117 130.00 | 8 801 359.00 | 8 918 489.00 |
CO Grand total (0 to V) | 13 280 969.00 | 2 925 073.00 | 10 355 896.00 | 13 280 969.00 |
CU Other investments | 759 824.00 | | 759 824.00 | 759 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 799 483.00 | 799 483.00 | | 799 483.00 |
DH Retained earnings | 341 505.00 | 334 509.00 | | 341 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 166.00 | 356 995.00 | | 324 166.00 |
DL TOTAL (I) | 1 638 946.00 | 1 664 779.00 | | 1 638 946.00 |
DP Provisions for Risks | 89 235.00 | 189 850.00 | | 89 235.00 |
DR TOTAL (IV) | 89 235.00 | 189 850.00 | | 89 235.00 |
DU Loans and Debts from Credit Institutions (3) | 447 323.00 | 832.00 | | 447 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 291.00 | | |
DW Advances and down payments received on current orders | | 30 083.00 | | |
DX Trade payables and related accounts | 1 845 845.00 | 1 983 480.00 | | 1 845 845.00 |
DY Tax and social security liabilities | 1 087 948.00 | 944 419.00 | | 1 087 948.00 |
DZ Fixed asset liabilities and related accounts | | 7 755.00 | | |
EA Other liabilities | 25 000.00 | 60 433.00 | | 25 000.00 |
EB Prepaid income (2) | 5 221 599.00 | 4 136 641.00 | | 5 221 599.00 |
EC TOTAL (IV) | 8 627 715.00 | 7 358 934.00 | | 8 627 715.00 |
EE Grand total (I to V) | 10 355 896.00 | 9 213 563.00 | | 10 355 896.00 |
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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 | 7 872 964.00 | | 7 872 964.00 | 7 872 964.00 |
FG Production sold - services | 45 367.00 | | 45 367.00 | 45 367.00 |
FJ Net sales | 7 918 331.00 | | 7 918 331.00 | 7 918 331.00 |
FM Inventory production | | | 1 456 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 633.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 587 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 976.00 | |
FV Inventory change (raw materials and supplies) | | | -111 753.00 | |
FW Other purchases and external expenses | | | 4 623 566.00 | |
FX Taxes, duties, and similar payments | | | 172 995.00 | |
FY Salaries and Wages | | | 1 604 680.00 | |
FZ Social Security Contributions | | | 947 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 27 383.00 | |
GF Total Operating Expenses (II) | | | 9 316 884.00 | |
GG - OPERATING RESULT (I - II) | | | 270 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 74 748.00 | |
GO Net income from sales of marketable securities | | | 1 882.00 | |
GP Total financial income (V) | | | 77 479.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 473.00 | 3 421.00 | | 81 473.00 |
HB Exceptional income from capital transactions | 4 933.00 | 2 958.00 | | 4 933.00 |
HD Total exceptional income (VII) | 86 406.00 | 6 379.00 | | 86 406.00 |
HE Exceptional expenses on management operations | 923.00 | 1 710.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 1 710.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 483.00 | 4 669.00 | | 85 483.00 |
HJ Employee participation in company results | 28 775.00 | 74 775.00 | | 28 775.00 |
HK Income tax | 79 127.00 | 177 552.00 | | 79 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 440.00 | 9 374 845.00 | | 9 751 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427 273.00 | 9 017 849.00 | | 9 427 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 166.00 | 356 995.00 | | 324 166.00 |
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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 | 4 090 445.00 | | 624 519.00 | 4 090 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 516.00 | |
I4 DECREASES Grand Total | | 352 483.00 | 4 362 480.00 | |
IO DECREASES Total including other intangible assets | | 95 575.00 | 61 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 908.00 | 3 490 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 354.00 | | 12 907.00 | 144 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 075.00 | | 611 112.00 | 3 136 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 016.00 | | 500.00 | 810 016.00 |
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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 | 2 989 502.00 | 170 924.00 | 352 483.00 | 2 989 502.00 |
PE DEPRECIATION Total including other intangible assets | 111 044.00 | 33 487.00 | 95 575.00 | 111 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 458.00 | 137 437.00 | 256 908.00 | 2 878 458.00 |
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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 | 189 850.00 | 4 000.00 | 104 615.00 | 189 850.00 |
6T Receivables | 53 553.00 | 99 479.00 | 35 902.00 | 53 553.00 |
7B Total provisions for depreciation | 53 553.00 | 99 479.00 | 35 902.00 | 53 553.00 |
7C Grand total | 243 403.00 | 103 479.00 | 140 517.00 | 243 403.00 |
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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 | 1 845 845.00 | 1 845 845.00 | | 1 845 845.00 |
8C Staff and Related Accounts | 248 051.00 | 248 051.00 | | 248 051.00 |
8D Social Security and Other Social Organizations | 409 061.00 | 409 061.00 | | 409 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 5 221 599.00 | 5 221 599.00 | | 5 221 599.00 |
VH Loans with a maturity of more than one year at origin | 447 323.00 | 70 567.00 | 286 087.00 | 447 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 628.00 | 19 628.00 | | 19 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 419.00 | 2 583 727.00 | 692.00 | 2 584 419.00 |
VW VAT | 411 208.00 | 411 208.00 | | 411 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 627 715.00 | 8 250 960.00 | 286 087.00 | 8 627 715.00 |
