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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 | 7 022 214.00 | 56 387.00 | 6 965 826.00 | 7 022 214.00 |
AN Land | 371 326.00 | | 371 326.00 | 371 326.00 |
AP Buildings | 4 706 711.00 | 223 676.00 | 4 483 035.00 | 4 706 711.00 |
AR Technical installations, industrial equipment and tools | 4 167 910.00 | 611 456.00 | 3 556 454.00 | 4 167 910.00 |
AT Other tangible assets | 2 339 745.00 | 422 290.00 | 1 917 456.00 | 2 339 745.00 |
AV Fixed assets in progress | 1 864 604.00 | | 1 864 604.00 | 1 864 604.00 |
AX Advances and down payments | 6 125.00 | | 6 125.00 | 6 125.00 |
BH Other financial assets | 741 320.00 | | 741 320.00 | 741 320.00 |
BJ TOTAL (I) | 21 303 475.00 | 1 313 809.00 | 19 989 666.00 | 21 303 475.00 |
BL Raw materials, supplies | 368 620.00 | | 368 620.00 | 368 620.00 |
BN Goods in progress | 9 145 814.00 | | 9 145 814.00 | 9 145 814.00 |
BR Intermediate and finished products | 113 239.00 | | 113 239.00 | 113 239.00 |
BT Goods | 446 039.00 | | 446 039.00 | 446 039.00 |
BV Advances and down payments on orders | 190 453.00 | | 190 453.00 | 190 453.00 |
BX Customers and related accounts | 8 294 357.00 | 52 897.00 | 8 241 460.00 | 8 294 357.00 |
BZ Other receivables | 5 966 259.00 | | 5 966 259.00 | 5 966 259.00 |
CF Cash and cash equivalents | 7 276 941.00 | | 7 276 941.00 | 7 276 941.00 |
CH Prepaid expenses | 44 845.00 | | 44 845.00 | 44 845.00 |
CJ TOTAL (II) | 31 846 568.00 | 52 897.00 | 31 793 671.00 | 31 846 568.00 |
CN Currency translation adjustments (V) | 194 614.00 | | 194 614.00 | 194 614.00 |
CO Grand total (0 to V) | 53 344 657.00 | 1 366 706.00 | 51 977 951.00 | 53 344 657.00 |
CP Shares due in less than one year | 722 805.00 | | | 722 805.00 |
CR Shares due in more than one year | 74 025.00 | | | 74 025.00 |
CU Other investments | 83 520.00 | | 83 520.00 | 83 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 10 660.00 | 90 787.00 | | 10 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 741 035.00 | 5 219 873.00 | | 7 741 035.00 |
DL TOTAL (I) | 9 731 694.00 | 7 290 660.00 | | 9 731 694.00 |
DP Provisions for Risks | 224 614.00 | 23 673.00 | | 224 614.00 |
DR TOTAL (IV) | 224 614.00 | 23 673.00 | | 224 614.00 |
DU Loans and Debts from Credit Institutions (3) | 10 915 443.00 | 9 147 748.00 | | 10 915 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 344 052.00 | 9 270 366.00 | | 13 344 052.00 |
DW Advances and down payments received on current orders | 23 730.00 | 16 800.00 | | 23 730.00 |
DX Trade payables and related accounts | 8 881 267.00 | 6 688 448.00 | | 8 881 267.00 |
DY Tax and social security liabilities | 1 091 238.00 | 1 087 406.00 | | 1 091 238.00 |
DZ Fixed asset liabilities and related accounts | 576 497.00 | 351 706.00 | | 576 497.00 |
EA Other liabilities | 7 093 694.00 | 5 436 159.00 | | 7 093 694.00 |
EC TOTAL (IV) | 41 925 920.00 | 31 998 633.00 | | 41 925 920.00 |
ED (V) | 95 722.00 | 163 525.00 | | 95 722.00 |
EE Grand total (I to V) | 51 977 951.00 | 39 476 490.00 | | 51 977 951.00 |
EG Accrued income and payables due within one year | 20 563 667.00 | 3 003 964.00 | | 20 563 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 330 113.00 | 4 391 367.00 | 5 721 480.00 | 1 330 113.00 |
FD Production sold - goods | 1 370 661.00 | 37 338 375.00 | 38 709 037.00 | 1 370 661.00 |
FG Production sold - services | 128 810.00 | | 128 810.00 | 128 810.00 |
FJ Net sales | 2 829 585.00 | 41 729 742.00 | 44 559 327.00 | 2 829 585.00 |
FM Inventory production | | | 2 092 686.00 | |
FO Operating subsidies | | | 14 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 576.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 46 742 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 283 308.00 | |
FT Inventory change (goods) | | | 56 700.00 | |
FU Purchases of raw materials and other supplies | | | 17 093 731.00 | |
FV Inventory change (raw materials and supplies) | | | 195 043.00 | |
FW Other purchases and external expenses | | | 9 080 727.00 | |
FX Taxes, duties, and similar payments | | | 386 729.00 | |
FY Salaries and Wages | | | 1 758 950.00 | |
FZ Social Security Contributions | | | 637 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 614.00 | |
GE Other Expenses | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 34 259 996.00 | |
GG - OPERATING RESULT (I - II) | | | 12 482 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 965.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GN Positive exchange differences | | | 453 962.00 | |
GP Total financial income (V) | | | 550 491.00 | |
GR Interest and similar expenses | | | 449 775.00 | |
GS Negative differences of foreign exchange | | | 837 249.00 | |
GU Total financial expenses (VI) | | | 1 287 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 745 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 848.00 | | | 42 848.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 1 700.00 | 5 750.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 859.00 | 5 750.00 | | 1 859.00 |
HE Exceptional expenses on management operations | 1 427.00 | 770.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 2 397.00 | 7 938.00 | | 2 397.00 |
HG Exceptional depreciation and provisions | 15 717.00 | | | 15 717.00 |
HH Total exceptional expenses (VIII) | 19 540.00 | 8 708.00 | | 19 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 681.00 | -2 958.00 | | -17 681.00 |
HK Income tax | 3 987 142.00 | 2 781 490.00 | | 3 987 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 294 736.00 | 34 424 854.00 | | 47 294 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 553 702.00 | 29 204 981.00 | | 39 553 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 741 035.00 | 5 219 873.00 | | 7 741 035.00 |
HP References: Equipment leasing | 61 121.00 | 60 933.00 | | 61 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 673.00 | 224 614.00 | 23 673.00 | 23 673.00 |
7B Total provisions for depreciation | 55 172.00 | 6 780.00 | 9 055.00 | 55 172.00 |
7C Grand total | 78 845.00 | 231 394.00 | 32 728.00 | 78 845.00 |
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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 | 13 344 052.00 | 1 218 385.00 | 12 125 667.00 | 13 344 052.00 |
8B Suppliers and Related Accounts | 8 881 267.00 | 8 881 267.00 | | 8 881 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 576 497.00 | 576 497.00 | | 576 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093 694.00 | 7 093 694.00 | | 7 093 694.00 |
VG Loans with a maturity of up to one year at origin | 10 915 443.00 | 1 702 586.00 | 6 494 499.00 | 10 915 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091 238.00 | 1 091 238.00 | | 1 091 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 046 782.00 | 14 954 242.00 | 92 540.00 | 15 046 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 902 190.00 | 20 563 667.00 | 18 620 166.00 | 41 902 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
