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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 | 48 852.00 | 41 059.00 | 7 793.00 | 48 852.00 |
AP Buildings | 633 529.00 | 296 148.00 | 337 381.00 | 633 529.00 |
AR Technical installations, industrial equipment and tools | 1 953 673.00 | 1 793 774.00 | 159 898.00 | 1 953 673.00 |
AT Other tangible assets | 87 702.00 | 80 536.00 | 7 166.00 | 87 702.00 |
BB Receivables related to investments | 467.00 | | 467.00 | 467.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 2 866 606.00 | 2 211 518.00 | 655 088.00 | 2 866 606.00 |
BL Raw materials, supplies | 104 970.00 | | 104 970.00 | 104 970.00 |
BN Goods in progress | 348 620.00 | | 348 620.00 | 348 620.00 |
BX Customers and related accounts | 746 317.00 | | 746 317.00 | 746 317.00 |
BZ Other receivables | 124 289.00 | | 124 289.00 | 124 289.00 |
CF Cash and cash equivalents | 340 913.00 | | 340 913.00 | 340 913.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 666 206.00 | | 1 666 206.00 | 1 666 206.00 |
CO Grand total (0 to V) | 4 532 813.00 | 2 211 518.00 | 2 321 295.00 | 4 532 813.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
CU Other investments | 129 740.00 | | 129 740.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 552.00 | | | 33 552.00 |
DB Share, merger, contribution premiums, etc. | 44 038.00 | | | 44 038.00 |
DD Legal reserve (1) | 3 355.00 | | | 3 355.00 |
DG Other reserves | 568 263.00 | | | 568 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 621.00 | | | 110 621.00 |
DJ Investment subsidies | 39 306.00 | | | 39 306.00 |
DL TOTAL (I) | 799 135.00 | | | 799 135.00 |
DU Loans and Debts from Credit Institutions (3) | 372 999.00 | | | 372 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 334.00 | | | 15 334.00 |
DW Advances and down payments received on current orders | 653 068.00 | | | 653 068.00 |
DX Trade payables and related accounts | 299 778.00 | | | 299 778.00 |
DY Tax and social security liabilities | 146 269.00 | | | 146 269.00 |
EA Other liabilities | 30 709.00 | | | 30 709.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 522 159.00 | | | 1 522 159.00 |
EE Grand total (I to V) | 2 321 295.00 | | | 2 321 295.00 |
EG Accrued income and payables due within one year | 600 167.00 | | | 600 167.00 |
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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 | 1 079 288.00 | 728 055.00 | 1 807 344.00 | 1 079 288.00 |
FG Production sold - services | 8 726.00 | 7 206.00 | 15 932.00 | 8 726.00 |
FJ Net sales | 1 088 014.00 | 735 261.00 | 1 823 276.00 | 1 088 014.00 |
FM Inventory production | | | 105 325.00 | |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 940 772.00 | |
FU Purchases of raw materials and other supplies | | | 434 604.00 | |
FV Inventory change (raw materials and supplies) | | | 40 202.00 | |
FW Other purchases and external expenses | | | 608 179.00 | |
FX Taxes, duties, and similar payments | | | 36 077.00 | |
FY Salaries and Wages | | | 451 174.00 | |
FZ Social Security Contributions | | | 121 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 499.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 813 281.00 | |
GG - OPERATING RESULT (I - II) | | | 127 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 17 879.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 422.00 | | | 9 422.00 |
HA Exceptional income from management transactions | 4 613.00 | | | 4 613.00 |
HB Exceptional income from capital transactions | 2 153.00 | | | 2 153.00 |
HD Total exceptional income (VII) | 6 766.00 | | | 6 766.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | | | 6 669.00 |
HK Income tax | 6 487.00 | | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 365.00 | | | 1 948 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 743.00 | | | 1 837 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 621.00 | | | 110 621.00 |
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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 | 2 846 273.00 | | | 2 846 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 848.00 | |
I4 DECREASES Grand Total | | | 2 866 607.00 | |
IO DECREASES Total including other intangible assets | | | 48 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 553.00 | | | 39 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 897.00 | | | 2 663 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 824.00 | | | 142 824.00 |
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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 | 2 094 414.00 | 121 499.00 | 4 395.00 | 2 094 414.00 |
PE DEPRECIATION Total including other intangible assets | 39 553.00 | 1 507.00 | | 39 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 861.00 | 119 992.00 | 4 395.00 | 2 054 861.00 |
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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 | 16 528.00 | | 16 528.00 | 16 528.00 |
7C Grand total | 16 528.00 | | 16 528.00 | 16 528.00 |
UJ - Exceptional | | | 16 528.00 | |
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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 | 15 197.00 | 15 197.00 | | 15 197.00 |
8B Suppliers and Related Accounts | 299 779.00 | 299 779.00 | | 299 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 581.00 | 33 581.00 | | 33 581.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 9 945.00 | | | 9 945.00 |
UX Other trade receivables | 746 317.00 | | | 746 317.00 |
VH Loans with a maturity of more than one year at origin | 372 999.00 | 104 076.00 | 259 638.00 | 372 999.00 |
VJ Loans taken out during the year | 21 646.00 | | | 21 646.00 |
VK Loans repaid during the year | 163 278.00 | | | 163 278.00 |
VP Miscellaneous | 124 289.00 | | | 124 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 534.00 | 143 534.00 | | 143 534.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 116.00 | 872 171.00 | 9 945.00 | 882 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 091.00 | 600 167.00 | 259 638.00 | 869 091.00 |
