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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 | 220 312.00 | 220 312.00 | | 220 312.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 5 398.00 | | 5 398.00 | 5 398.00 |
AP Buildings | 144 346.00 | 141 495.00 | 2 851.00 | 144 346.00 |
AR Technical installations, industrial equipment and tools | 4 602 626.00 | 3 937 567.00 | 665 059.00 | 4 602 626.00 |
AT Other tangible assets | 1 609 574.00 | 1 128 026.00 | 481 547.00 | 1 609 574.00 |
AX Advances and down payments | 3 285.00 | | 3 285.00 | 3 285.00 |
BH Other financial assets | 139 430.00 | | 139 430.00 | 139 430.00 |
BJ TOTAL (I) | 6 728 629.00 | 5 427 400.00 | 1 301 229.00 | 6 728 629.00 |
BL Raw materials, supplies | 802 150.00 | 69 231.00 | 732 919.00 | 802 150.00 |
BN Goods in progress | 1 277 892.00 | 118 146.00 | 1 159 746.00 | 1 277 892.00 |
BT Goods | 797.00 | 68.00 | 729.00 | 797.00 |
BV Advances and down payments on orders | 10 849.00 | | 10 849.00 | 10 849.00 |
BX Customers and related accounts | 2 721 583.00 | 9 330.00 | 2 712 253.00 | 2 721 583.00 |
BZ Other receivables | 813 067.00 | | 813 067.00 | 813 067.00 |
CD Marketable securities | 4 426 924.00 | 53 420.00 | 4 373 504.00 | 4 426 924.00 |
CF Cash and cash equivalents | 1 403 567.00 | | 1 403 567.00 | 1 403 567.00 |
CH Prepaid expenses | 25 506.00 | | 25 506.00 | 25 506.00 |
CJ TOTAL (II) | 11 482 335.00 | 250 195.00 | 11 232 140.00 | 11 482 335.00 |
CO Grand total (0 to V) | 18 210 964.00 | 5 677 595.00 | 12 533 369.00 | 18 210 964.00 |
CR Shares due in more than one year | 23 910.00 | | | 23 910.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 1 408 555.00 | 1 408 555.00 | | 1 408 555.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 673 624.00 | 6 131 177.00 | | 6 673 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 338.00 | 542 447.00 | | 527 338.00 |
DK Regulated provisions | 398 846.00 | 367 352.00 | | 398 846.00 |
DL TOTAL (I) | 9 516 662.00 | 8 957 830.00 | | 9 516 662.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 863.00 | 766 070.00 | | 552 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 378.00 | 33 719.00 | | 44 378.00 |
DW Advances and down payments received on current orders | 74 343.00 | 72 573.00 | | 74 343.00 |
DX Trade payables and related accounts | 1 269 348.00 | 1 176 682.00 | | 1 269 348.00 |
DY Tax and social security liabilities | 963 663.00 | 814 156.00 | | 963 663.00 |
DZ Fixed asset liabilities and related accounts | 18 840.00 | 17 379.00 | | 18 840.00 |
EA Other liabilities | 93 271.00 | 90 153.00 | | 93 271.00 |
EC TOTAL (IV) | 3 016 707.00 | 2 970 733.00 | | 3 016 707.00 |
EE Grand total (I to V) | 12 533 369.00 | 11 934 563.00 | | 12 533 369.00 |
EG Accrued income and payables due within one year | 382 794.00 | 552 049.00 | | 382 794.00 |
EI Including equity loans | 44 378.00 | | | 44 378.00 |
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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 | 6 494 181.00 | 897 169.00 | 7 391 350.00 | 6 494 181.00 |
FG Production sold - services | 5 293 845.00 | 475 898.00 | 5 769 743.00 | 5 293 845.00 |
FJ Net sales | 11 788 025.00 | 1 373 067.00 | 13 161 093.00 | 11 788 025.00 |
FM Inventory production | | | -19 157.00 | |
FO Operating subsidies | | | 30 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 669.00 | |
FQ Other income | | | 15 760.00 | |
FR Total operating income (I) | | | 13 570 898.00 | |
FT Inventory change (goods) | | | 3 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 842 857.00 | |
FV Inventory change (raw materials and supplies) | | | -11 794.00 | |
FW Other purchases and external expenses | | | 4 503 634.00 | |
FX Taxes, duties, and similar payments | | | 226 004.00 | |
FY Salaries and Wages | | | 2 922 764.00 | |
FZ Social Security Contributions | | | 940 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 354.00 | |
GF Total Operating Expenses (II) | | | 12 936 975.00 | |
GG - OPERATING RESULT (I - II) | | | 633 923.00 | |
GL Other interest and similar income | | | 56 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 999.00 | |
GP Total financial income (V) | | | 124 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 420.00 | |
GR Interest and similar expenses | | | 15 061.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 68 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 27 065.00 | 39 735.00 | | 27 065.00 |
HD Total exceptional income (VII) | 46 315.00 | 39 735.00 | | 46 315.00 |
HE Exceptional expenses on management operations | 18 624.00 | 25 064.00 | | 18 624.00 |
HF Exceptional expenses on capital transactions | | 13 912.00 | | |
HG Exceptional depreciation and provisions | 58 559.00 | 74 054.00 | | 58 559.00 |
HH Total exceptional expenses (VIII) | 77 183.00 | 113 030.00 | | 77 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 868.00 | -73 294.00 | | -30 868.00 |
HJ Employee participation in company results | | 18 652.00 | | |
HK Income tax | 131 420.00 | 225 878.00 | | 131 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 741 396.00 | 13 415 960.00 | | 13 741 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 214 058.00 | 12 873 513.00 | | 13 214 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 338.00 | 542 447.00 | | 527 338.00 |
HP References: Equipment leasing | 31 465.00 | 33 420.00 | | 31 465.00 |
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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 | 6 566 501.00 | | | 6 566 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 479.00 | |
I4 DECREASES Grand Total | | | 6 728 629.00 | |
IO DECREASES Total including other intangible assets | | | 220 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 365 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 312.00 | | | 220 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 461.00 | | | 6 203 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 119.00 | | | 142 119.00 |
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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 | 5 155 178.00 | 302 181.00 | 29 959.00 | 5 155 178.00 |
PE DEPRECIATION Total including other intangible assets | 217 040.00 | 3 272.00 | | 217 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 138.00 | 298 909.00 | 29 959.00 | 4 938 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UG - Financial | | | 6 000.00 | |
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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 | 1 269 348.00 | 1 269 348.00 | | 1 269 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 740.00 | 137 740.00 | | 137 740.00 |
UT Other financial assets | 139 430.00 | | | 139 430.00 |
UX Other trade receivables | 813 067.00 | | | 813 067.00 |
VH Loans with a maturity of more than one year at origin | 552 863.00 | 170 069.00 | 382 794.00 | 552 863.00 |
VK Loans repaid during the year | 212 982.00 | | | 212 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 963 572.00 | 963 572.00 | | 963 572.00 |
VS Prepaid expenses | 25 506.00 | | | 25 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 586.00 | 3 536 246.00 | 163 340.00 | 3 699 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 364.00 | 2 559 570.00 | 382 794.00 | 2 942 364.00 |
