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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 66 353.00 | 66 153.00 | 200.00 | 66 353.00 |
AR Technical installations, industrial equipment and tools | 3 670 201.00 | 3 101 531.00 | 568 671.00 | 3 670 201.00 |
AT Other tangible assets | 481 112.00 | 308 791.00 | 172 321.00 | 481 112.00 |
BB Receivables related to investments | 46 555.00 | 46 555.00 | | 46 555.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 4 295 184.00 | 3 536 192.00 | 758 991.00 | 4 295 184.00 |
BL Raw materials, supplies | 495 093.00 | | 495 093.00 | 495 093.00 |
BN Goods in progress | 823 502.00 | | 823 502.00 | 823 502.00 |
BV Advances and down payments on orders | 10 457.00 | | 10 457.00 | 10 457.00 |
BX Customers and related accounts | 1 924 013.00 | 118 319.00 | 1 805 694.00 | 1 924 013.00 |
BZ Other receivables | 191 403.00 | | 191 403.00 | 191 403.00 |
CD Marketable securities | 1 605 087.00 | | 1 605 087.00 | 1 605 087.00 |
CF Cash and cash equivalents | 680 030.00 | | 680 030.00 | 680 030.00 |
CH Prepaid expenses | 35 087.00 | | 35 087.00 | 35 087.00 |
CJ TOTAL (II) | 5 764 671.00 | 118 319.00 | 5 646 352.00 | 5 764 671.00 |
CN Currency translation adjustments (V) | 520.00 | | 520.00 | 520.00 |
CO Grand total (0 to V) | 10 060 375.00 | 3 654 511.00 | 6 405 864.00 | 10 060 375.00 |
CU Other investments | 27 477.00 | 13 162.00 | 14 315.00 | 27 477.00 |
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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 |
DG Other reserves | 2 759 642.00 | 2 567 998.00 | | 2 759 642.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 919.00 | 641 643.00 | | 672 919.00 |
DK Regulated provisions | 156 232.00 | 177 453.00 | | 156 232.00 |
DL TOTAL (I) | 4 688 796.00 | 4 487 098.00 | | 4 688 796.00 |
DP Provisions for Risks | 142 720.00 | 142 829.00 | | 142 720.00 |
DR TOTAL (IV) | 142 720.00 | 142 829.00 | | 142 720.00 |
DU Loans and Debts from Credit Institutions (3) | 178 502.00 | 311 132.00 | | 178 502.00 |
DW Advances and down payments received on current orders | 219 111.00 | 524 003.00 | | 219 111.00 |
DX Trade payables and related accounts | 664 250.00 | 1 107 626.00 | | 664 250.00 |
DY Tax and social security liabilities | 508 926.00 | 516 380.00 | | 508 926.00 |
EB Prepaid income (2) | 3 560.00 | 63 707.00 | | 3 560.00 |
EC TOTAL (IV) | 1 574 348.00 | 2 522 848.00 | | 1 574 348.00 |
EE Grand total (I to V) | 6 405 864.00 | 7 152 775.00 | | 6 405 864.00 |
EG Accrued income and payables due within one year | 1 253 557.00 | 1 820 417.00 | | 1 253 557.00 |
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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 | | | 8 285 318.00 | |
FJ Net sales | | | 8 285 318.00 | |
FM Inventory production | | | -57 970.00 | |
FO Operating subsidies | | | 6 677.00 | |
FQ Other income | | | 23 056.00 | |
FR Total operating income (I) | | | 8 257 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 493 753.00 | |
FV Inventory change (raw materials and supplies) | | | -27 962.00 | |
FW Other purchases and external expenses | | | 1 503 989.00 | |
FX Taxes, duties, and similar payments | | | 143 793.00 | |
FY Salaries and Wages | | | 1 431 870.00 | |
FZ Social Security Contributions | | | 566 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 339 244.00 | |
GG - OPERATING RESULT (I - II) | | | 917 838.00 | |
GP Total financial income (V) | | | 20 485.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 925.00 | 44 365.00 | | 79 925.00 |
HH Total exceptional expenses (VIII) | 11 239.00 | 24 011.00 | | 11 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 686.00 | 20 354.00 | | 68 686.00 |
HJ Employee participation in company results | 82 456.00 | 76 046.00 | | 82 456.00 |
HK Income tax | 266 078.00 | 255 594.00 | | 266 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 492.00 | 9 581 020.00 | | 8 357 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 005.00 | 8 956 951.00 | | 7 702 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 919.00 | 641 643.00 | | 672 919.00 |
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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 | 4 303 480.00 | | | 4 303 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 992.00 | |
I4 DECREASES Grand Total | | | 4 295 184.00 | |
IO DECREASES Total including other intangible assets | | | 66 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 151 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 353.00 | | | 66 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 110 847.00 | | | 4 110 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 754.00 | | | 124 754.00 |
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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 | 3 356 855.00 | 198 107.00 | 78 486.00 | 3 356 855.00 |
PE DEPRECIATION Total including other intangible assets | 65 663.00 | 491.00 | | 65 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 192.00 | 197 616.00 | 78 486.00 | 3 291 192.00 |
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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 | 177 453.00 | 5 222.00 | 26 443.00 | 177 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 829.00 | 520.00 | 629.00 | 142 829.00 |
6X Other provisions for depreciation | 148 450.00 | 29 586.00 | | 148 450.00 |
7B Total provisions for depreciation | 148 450.00 | 29 586.00 | | 148 450.00 |
7C Grand total | 468 731.00 | 35 329.00 | 27 072.00 | 468 731.00 |
UE of which provisions and reversals: - Operating | | 29 478.00 | | |
UG - Financial | | 629.00 | 629.00 | |
UJ - Exceptional | | 5 222.00 | 26 443.00 | |
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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 | 664 250.00 | 664 250.00 | | 664 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 3 560.00 | 3 560.00 | | 3 560.00 |
UL Receivables related to investments | 46 555.00 | | | 46 555.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 1 924 013.00 | | | 1 924 013.00 |
VH Loans with a maturity of more than one year at origin | 178 502.00 | 76 821.00 | 101 680.00 | 178 502.00 |
VK Loans repaid during the year | 132 560.00 | | | 132 560.00 |
VP Miscellaneous | 191 403.00 | | | 191 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 686.00 | 508 686.00 | | 508 686.00 |
VS Prepaid expenses | 35 087.00 | | | 35 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 018.00 | 2 150 503.00 | 48 515.00 | 2 199 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 237.00 | 1 253 557.00 | 101 680.00 | 1 355 237.00 |
