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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 | 69 109.00 | 65 595.00 | 3 514.00 | 69 109.00 |
AP Buildings | 705 054.00 | 475 515.00 | 229 539.00 | 705 054.00 |
AR Technical installations, industrial equipment and tools | 4 495 389.00 | 4 234 372.00 | 261 016.00 | 4 495 389.00 |
AT Other tangible assets | 498 278.00 | 344 217.00 | 154 061.00 | 498 278.00 |
AV Fixed assets in progress | 1 015 110.00 | | 1 015 110.00 | 1 015 110.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 38 895.00 | | 38 895.00 | 38 895.00 |
BJ TOTAL (I) | 6 823 286.00 | 5 119 700.00 | 1 703 586.00 | 6 823 286.00 |
BL Raw materials, supplies | 335 170.00 | 69 452.00 | 265 718.00 | 335 170.00 |
BN Goods in progress | 243 099.00 | | 243 099.00 | 243 099.00 |
BV Advances and down payments on orders | 2 193 549.00 | | 2 193 549.00 | 2 193 549.00 |
BX Customers and related accounts | 14 207 541.00 | 2 480.00 | 14 205 061.00 | 14 207 541.00 |
BZ Other receivables | 19 180 116.00 | | 19 180 116.00 | 19 180 116.00 |
CF Cash and cash equivalents | 70 892.00 | | 70 892.00 | 70 892.00 |
CH Prepaid expenses | 213 183.00 | | 213 183.00 | 213 183.00 |
CJ TOTAL (II) | 36 443 553.00 | 71 932.00 | 36 371 621.00 | 36 443 553.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 43 266 841.00 | 5 191 632.00 | 38 075 209.00 | 43 266 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 600.00 | 1 033 600.00 | | 1 033 600.00 |
DD Legal reserve (1) | 103 360.00 | 103 360.00 | | 103 360.00 |
DF Regulated reserves (1) | 420 582.00 | 420 582.00 | | 420 582.00 |
DH Retained earnings | 1 912 779.00 | 1 678 108.00 | | 1 912 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645 225.00 | 4 233 411.00 | | 3 645 225.00 |
DL TOTAL (I) | 7 115 547.00 | 7 469 062.00 | | 7 115 547.00 |
DP Provisions for Risks | 1 132 985.00 | 1 721 218.00 | | 1 132 985.00 |
DR TOTAL (IV) | 1 132 985.00 | 1 721 218.00 | | 1 132 985.00 |
DU Loans and Debts from Credit Institutions (3) | 23 676.00 | 7 058.00 | | 23 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 962.00 | 924 928.00 | | 1 142 962.00 |
DW Advances and down payments received on current orders | 12 755 140.00 | 8 751 618.00 | | 12 755 140.00 |
DX Trade payables and related accounts | 10 352 990.00 | 8 449 649.00 | | 10 352 990.00 |
DY Tax and social security liabilities | 1 465 904.00 | 3 559 169.00 | | 1 465 904.00 |
EA Other liabilities | 1 705 971.00 | 1 227 928.00 | | 1 705 971.00 |
EB Prepaid income (2) | 2 373 968.00 | 4 350 005.00 | | 2 373 968.00 |
EC TOTAL (IV) | 29 820 611.00 | 27 270 355.00 | | 29 820 611.00 |
ED (V) | 6 067.00 | 452.00 | | 6 067.00 |
EE Grand total (I to V) | 38 075 209.00 | 36 461 087.00 | | 38 075 209.00 |
EG Accrued income and payables due within one year | 29 820 611.00 | 27 270 355.00 | | 29 820 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 676.00 | 7 058.00 | | 23 676.00 |
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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 | 351 987.00 | 59 351 929.00 | 59 703 916.00 | 351 987.00 |
FG Production sold - services | 942 907.00 | 632 690.00 | 1 575 597.00 | 942 907.00 |
FJ Net sales | 1 294 894.00 | 59 984 619.00 | 61 279 513.00 | 1 294 894.00 |
FM Inventory production | | | -57 955.00 | |
FN Capitalized production | | | 138 551.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 496.00 | |
FQ Other income | | | 26 707.00 | |
FR Total operating income (I) | | | 62 991 312.00 | |
FU Purchases of raw materials and other supplies | | | 41 630 028.00 | |
FV Inventory change (raw materials and supplies) | | | -42 767.00 | |
FW Other purchases and external expenses | | | 8 410 733.00 | |
FX Taxes, duties, and similar payments | | | 342 095.00 | |
FY Salaries and Wages | | | 4 757 744.00 | |
FZ Social Security Contributions | | | 2 198 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 848.00 | |
GE Other Expenses | | | -91 049.00 | |
GF Total Operating Expenses (II) | | | 58 082 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 108.00 | 23 268.00 | | 374 108.00 |
A4 Equity method investments | -9 592 969.00 | 88 113.00 | | -9 592 969.00 |
HA Exceptional income from management transactions | 21 007.00 | | | 21 007.00 |
HB Exceptional income from capital transactions | 262.00 | 506 478.00 | | 262.00 |
HD Total exceptional income (VII) | 21 269.00 | 506 478.00 | | 21 269.00 |
HF Exceptional expenses on capital transactions | 3 838.00 | 30 905.00 | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 30 905.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 431.00 | 475 572.00 | | 17 431.00 |
HJ Employee participation in company results | 432 223.00 | 643 229.00 | | 432 223.00 |
HK Income tax | 849 056.00 | 2 108 361.00 | | 849 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 012 581.00 | 72 965 939.00 | | 63 012 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 367 356.00 | 68 732 528.00 | | 59 367 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645 225.00 | 4 233 410.00 | | 3 645 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 721.00 | 626.00 | 1 214.00 | 1 721.00 |
7C Grand total | 1 721.00 | 626.00 | 1 214.00 | 1 721.00 |
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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 | 1 143 000.00 | | | 1 143 000.00 |
8B Suppliers and Related Accounts | 10 353 000.00 | | | 10 353 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 000.00 | | | 1 706 000.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466 000.00 | | | 1 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 447 000.00 | | | 27 447 000.00 |
