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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 | 107 373.00 | 106 270.00 | 1 103.00 | 107 373.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 4 260 857.00 | 3 211 863.00 | 1 048 995.00 | 4 260 857.00 |
AT Other tangible assets | 1 387 542.00 | 952 193.00 | 435 349.00 | 1 387 542.00 |
AX Advances and down payments | 21 570.00 | | 21 570.00 | 21 570.00 |
BF Loans | 7 338.00 | | 7 338.00 | 7 338.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 5 830 061.00 | 4 270 326.00 | 1 559 735.00 | 5 830 061.00 |
BL Raw materials, supplies | 843 483.00 | | 843 483.00 | 843 483.00 |
BN Goods in progress | 2 085 758.00 | | 2 085 758.00 | 2 085 758.00 |
BX Customers and related accounts | 3 000 446.00 | | 3 000 446.00 | 3 000 446.00 |
BZ Other receivables | 444 309.00 | | 444 309.00 | 444 309.00 |
CD Marketable securities | 478 996.00 | 23 719.00 | 455 277.00 | 478 996.00 |
CF Cash and cash equivalents | 3 492 782.00 | | 3 492 782.00 | 3 492 782.00 |
CH Prepaid expenses | 42 501.00 | | 42 501.00 | 42 501.00 |
CJ TOTAL (II) | 10 388 277.00 | 23 719.00 | 10 364 558.00 | 10 388 277.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 218 338.00 | 4 294 045.00 | 11 924 293.00 | 16 218 338.00 |
CP Shares due in less than one year | 6 234.00 | | | 6 234.00 |
CR Shares due in more than one year | 54 546.00 | | | 54 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DE Statutory or contractual reserves | 1 259 820.00 | 1 259 820.00 | | 1 259 820.00 |
DH Retained earnings | 2 632 278.00 | | | 2 632 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 919.00 | 2 632 278.00 | | 919 919.00 |
DK Regulated provisions | 310 867.00 | 316 596.00 | | 310 867.00 |
DL TOTAL (I) | 6 084 284.00 | 5 170 094.00 | | 6 084 284.00 |
DP Provisions for Risks | 790 110.00 | 1 168 442.00 | | 790 110.00 |
DR TOTAL (IV) | 790 110.00 | 1 168 442.00 | | 790 110.00 |
DU Loans and Debts from Credit Institutions (3) | 123 425.00 | 139 590.00 | | 123 425.00 |
DW Advances and down payments received on current orders | 2 237 040.00 | 1 442 241.00 | | 2 237 040.00 |
DX Trade payables and related accounts | 1 584 586.00 | 1 523 228.00 | | 1 584 586.00 |
DY Tax and social security liabilities | 779 259.00 | 1 083 776.00 | | 779 259.00 |
DZ Fixed asset liabilities and related accounts | 54 558.00 | 26 951.00 | | 54 558.00 |
EA Other liabilities | 147 311.00 | 103 670.00 | | 147 311.00 |
EB Prepaid income (2) | 123 720.00 | 55 517.00 | | 123 720.00 |
EC TOTAL (IV) | 5 049 899.00 | 4 374 974.00 | | 5 049 899.00 |
EE Grand total (I to V) | 11 924 293.00 | 10 713 510.00 | | 11 924 293.00 |
EG Accrued income and payables due within one year | 4 978 549.00 | 4 286 916.00 | | 4 978 549.00 |
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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 | 650 536.00 | 2 281 092.00 | 2 931 629.00 | 650 536.00 |
FG Production sold - services | 246 798.00 | | 246 798.00 | 246 798.00 |
FJ Net sales | 897 335.00 | 2 281 092.00 | 3 178 427.00 | 897 335.00 |
FM Inventory production | | | 920 275.00 | |
FO Operating subsidies | | | 5 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 639 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 519.00 | |
FV Inventory change (raw materials and supplies) | | | -225 150.00 | |
FW Other purchases and external expenses | | | 1 241 697.00 | |
FX Taxes, duties, and similar payments | | | 69 400.00 | |
FY Salaries and Wages | | | 460 671.00 | |
FZ Social Security Contributions | | | 162 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 400 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 903.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 913.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 53 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 853.00 | |
GS Negative differences of foreign exchange | | | 57 862.00 | |
GU Total financial expenses (VI) | | | 58 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 156.00 | 102 658.00 | | 34 156.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | | 2 623.00 | | |
HC Reversals of provisions and transfers of expenses | 75 616.00 | 514 007.00 | | 75 616.00 |
HD Total exceptional income (VII) | 75 616.00 | 516 851.00 | | 75 616.00 |
HE Exceptional expenses on management operations | 15 088.00 | 470.00 | | 15 088.00 |
HF Exceptional expenses on capital transactions | | 2 853.00 | | |
HG Exceptional depreciation and provisions | 33 945.00 | 110 583.00 | | 33 945.00 |
HH Total exceptional expenses (VIII) | 49 033.00 | 113 906.00 | | 49 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 583.00 | 402 945.00 | | 26 583.00 |
HK Income tax | 340 672.00 | 1 033 310.00 | | 340 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 878.00 | 14 768 730.00 | | 4 768 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 959.00 | 12 136 452.00 | | 3 848 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 919.00 | 2 632 278.00 | | 919 919.00 |
HP References: Equipment leasing | 34 467.00 | 108 942.00 | | 34 467.00 |
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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 | 5 709 020.00 | | 166 027.00 | 5 709 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 52 338.00 | |
I4 DECREASES Grand Total | 42 900.00 | 2 085.00 | 5 830 061.00 | 42 900.00 |
IO DECREASES Total including other intangible assets | | | 107 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 900.00 | | 5 669 969.00 | 42 900.00 |
KD ACQUISITIONS Total including other intangible assets | 107 754.00 | | | 107 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547 843.00 | | 165 027.00 | 5 547 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 423.00 | | 1 000.00 | 53 423.00 |
NC DECREASES Transfers to advances and down payments | 42 900.00 | | | 42 900.00 |
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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 | 4 029 411.00 | 240 915.00 | | 4 029 411.00 |
PE DEPRECIATION Total including other intangible assets | 106 059.00 | 211.00 | | 106 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 352.00 | 240 704.00 | | 3 923 352.00 |
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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 | 316 596.00 | 9 895.00 | 15 624.00 | 316 596.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 168 442.00 | 230 473.00 | 608 805.00 | 1 168 442.00 |
6X Other provisions for depreciation | 26 408.00 | | 2 689.00 | 26 408.00 |
7B Total provisions for depreciation | 26 408.00 | | 2 689.00 | 26 408.00 |
7C Grand total | 1 511 446.00 | 240 368.00 | 627 118.00 | 1 511 446.00 |
UE of which provisions and reversals: - Operating | | 206 423.00 | 500 589.00 | |
UG - Financial | | | 50 913.00 | |
UJ - Exceptional | | 33 945.00 | 75 616.00 | |
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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 | 1 584 586.00 | 1 584 586.00 | | 1 584 586.00 |
8C Staff and Related Accounts | 391 724.00 | 391 724.00 | | 391 724.00 |
8D Social Security and Other Social Organizations | 223 530.00 | 223 530.00 | | 223 530.00 |
8E Income Taxes | 106 060.00 | 106 060.00 | | 106 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 558.00 | 54 558.00 | | 54 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 311.00 | 147 311.00 | | 147 311.00 |
8L Deferred income | 123 720.00 | 123 720.00 | | 123 720.00 |
UP Loans | 7 338.00 | 6 234.00 | | 7 338.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 3 000 446.00 | | | 3 000 446.00 |
UY Staff and related accounts | 9 836.00 | | | 9 836.00 |
UZ Social Security, other social security organizations | 5 055.00 | | | 5 055.00 |
VB VAT | 327 910.00 | | | 327 910.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 121 374.00 | 50 024.00 | 71 350.00 | 121 374.00 |
VK Loans repaid during the year | 16 608.00 | | | 16 608.00 |
VP Miscellaneous | 4 435.00 | | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 846.00 | 51 846.00 | | 51 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 074.00 | | | 97 074.00 |
VS Prepaid expenses | 42 501.00 | | | 42 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 595.00 | 3 438 945.00 | 100 650.00 | 3 539 595.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 859.00 | 2 741 509.00 | 71 350.00 | 2 812 859.00 |
