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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 | 165 074.00 | 154 493.00 | 10 581.00 | 165 074.00 |
AN Land | 52 026.00 | | 52 026.00 | 52 026.00 |
AP Buildings | 1 408 217.00 | 933 150.00 | 475 067.00 | 1 408 217.00 |
AR Technical installations, industrial equipment and tools | 3 921 230.00 | 2 688 337.00 | 1 232 893.00 | 3 921 230.00 |
AT Other tangible assets | 355 640.00 | 178 069.00 | 177 571.00 | 355 640.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 5 922 651.00 | 3 954 049.00 | 1 968 602.00 | 5 922 651.00 |
BL Raw materials, supplies | 444 986.00 | | 444 986.00 | 444 986.00 |
BN Goods in progress | 6 719 966.00 | 54 000.00 | 6 665 966.00 | 6 719 966.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 1 774 936.00 | 100 356.00 | 1 674 580.00 | 1 774 936.00 |
BZ Other receivables | 869 346.00 | | 869 346.00 | 869 346.00 |
CD Marketable securities | 2 247 793.00 | 1 872.00 | 2 245 920.00 | 2 247 793.00 |
CF Cash and cash equivalents | 1 135 817.00 | | 1 135 817.00 | 1 135 817.00 |
CH Prepaid expenses | 22 165.00 | | 22 165.00 | 22 165.00 |
CJ TOTAL (II) | 13 218 262.00 | 156 228.00 | 13 062 034.00 | 13 218 262.00 |
CO Grand total (0 to V) | 19 140 913.00 | 4 110 277.00 | 15 030 636.00 | 19 140 913.00 |
CR Shares due in more than one year | 104 279.00 | | | 104 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 091 112.00 | | | 1 091 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 464.00 | | | 705 464.00 |
DJ Investment subsidies | 129 576.00 | | | 129 576.00 |
DK Regulated provisions | 199 985.00 | | | 199 985.00 |
DL TOTAL (I) | 5 426 137.00 | | | 5 426 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 566.00 | | | 1 038 566.00 |
DW Advances and down payments received on current orders | 6 308 887.00 | | | 6 308 887.00 |
DX Trade payables and related accounts | 1 236 575.00 | | | 1 236 575.00 |
DY Tax and social security liabilities | 945 119.00 | | | 945 119.00 |
EA Other liabilities | 69 352.00 | | | 69 352.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 9 604 499.00 | | | 9 604 499.00 |
EE Grand total (I to V) | 15 030 636.00 | | | 15 030 636.00 |
EG Accrued income and payables due within one year | 8 804 302.00 | | | 8 804 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 11 133 329.00 | 465 799.00 | 11 599 128.00 | 11 133 329.00 |
FG Production sold - services | 510 371.00 | 40 000.00 | 550 371.00 | 510 371.00 |
FJ Net sales | 11 643 701.00 | 505 799.00 | 12 149 500.00 | 11 643 701.00 |
FM Inventory production | | | 1 632 227.00 | |
FO Operating subsidies | | | 22 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 265.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 13 909 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 342 981.00 | |
FV Inventory change (raw materials and supplies) | | | 181 918.00 | |
FW Other purchases and external expenses | | | 5 153 866.00 | |
FX Taxes, duties, and similar payments | | | 310 346.00 | |
FY Salaries and Wages | | | 2 476 304.00 | |
FZ Social Security Contributions | | | 906 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 725.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 12 921 986.00 | |
GG - OPERATING RESULT (I - II) | | | 987 370.00 | |
GL Other interest and similar income | | | 69 337.00 | |
GO Net income from sales of marketable securities | | | 196 368.00 | |
GP Total financial income (V) | | | 265 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 872.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GT Net expenses on sales of marketable securities | | | 133 676.00 | |
GU Total financial expenses (VI) | | | 142 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 874.00 | | | 70 874.00 |
HB Exceptional income from capital transactions | 105 219.00 | | | 105 219.00 |
HC Reversals of provisions and transfers of expenses | 34 884.00 | | | 34 884.00 |
HD Total exceptional income (VII) | 140 103.00 | | | 140 103.00 |
HE Exceptional expenses on management operations | 3 293.00 | | | 3 293.00 |
HF Exceptional expenses on capital transactions | 63 602.00 | | | 63 602.00 |
HG Exceptional depreciation and provisions | 62 656.00 | | | 62 656.00 |
HH Total exceptional expenses (VIII) | 129 551.00 | | | 129 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 552.00 | | | 10 552.00 |
HJ Employee participation in company results | 157 971.00 | | | 157 971.00 |
HK Income tax | 257 581.00 | | | 257 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 315 164.00 | | | 14 315 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 609 700.00 | | | 13 609 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 464.00 | | | 705 464.00 |
HP References: Equipment leasing | 30 286.00 | | | 30 286.00 |
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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 | 5 287 385.00 | | 813 068.00 | 5 287 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | 177 801.00 | 5 922 651.00 | |
IO DECREASES Total including other intangible assets | | 6 390.00 | 165 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 411.00 | 5 748 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 984.00 | | 14 480.00 | 156 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120 936.00 | | 798 588.00 | 5 120 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
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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 | 3 627 726.00 | 432 261.00 | 105 938.00 | 3 627 726.00 |
PE DEPRECIATION Total including other intangible assets | 129 092.00 | 31 790.00 | 6 390.00 | 129 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498 633.00 | 400 471.00 | 99 548.00 | 3 498 633.00 |
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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 | 172 213.00 | 62 656.00 | 34 884.00 | 172 213.00 |
6N Inventories and work in progress | 30 966.00 | 54 000.00 | 30 966.00 | 30 966.00 |
6T Receivables | 40 056.00 | 63 725.00 | 3 425.00 | 40 056.00 |
6X Other provisions for depreciation | | 1 872.00 | | |
7B Total provisions for depreciation | 71 022.00 | 119 597.00 | 34 391.00 | 71 022.00 |
7C Grand total | 243 236.00 | 182 253.00 | 69 275.00 | 243 236.00 |
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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 | 1 236 575.00 | 1 236 575.00 | | 1 236 575.00 |
8C Staff and Related Accounts | 541 391.00 | 541 391.00 | | 541 391.00 |
8D Social Security and Other Social Organizations | 367 952.00 | 367 952.00 | | 367 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 352.00 | 69 352.00 | | 69 352.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 670 657.00 | | | 1 670 657.00 |
UY Staff and related accounts | 4 605.00 | | | 4 605.00 |
VA Doubtful or disputed receivables | 104 279.00 | | | 104 279.00 |
VB VAT | 730 921.00 | | | 730 921.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 1 037 511.00 | 237 314.00 | 800 197.00 | 1 037 511.00 |
VJ Loans taken out during the year | 377 740.00 | | | 377 740.00 |
VK Loans repaid during the year | 296 209.00 | | | 296 209.00 |
VM Income taxes | 97 020.00 | | | 97 020.00 |
VP Miscellaneous | 16 106.00 | | | 16 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 153.00 | 30 153.00 | | 30 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 693.00 | | | 20 693.00 |
VS Prepaid expenses | 22 165.00 | | | 22 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 447.00 | 2 562 168.00 | 104 279.00 | 2 666 447.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 613.00 | 2 495 416.00 | 800 197.00 | 3 295 613.00 |
