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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 | 104 559.00 | 99 929.00 | 4 629.00 | 104 559.00 |
AN Land | 24 292.00 | 24 292.00 | | 24 292.00 |
AR Technical installations, industrial equipment and tools | 717 872.00 | 588 553.00 | 129 320.00 | 717 872.00 |
AT Other tangible assets | 492 603.00 | 409 116.00 | 83 487.00 | 492 603.00 |
AX Advances and down payments | 19 200.00 | | 19 200.00 | 19 200.00 |
BB Receivables related to investments | 152 365.00 | | 152 365.00 | 152 365.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
BJ TOTAL (I) | 1 705 960.00 | 1 121 889.00 | 584 071.00 | 1 705 960.00 |
BL Raw materials, supplies | 235 773.00 | | 235 773.00 | 235 773.00 |
BN Goods in progress | 2 264 436.00 | | 2 264 436.00 | 2 264 436.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 2 776 281.00 | 77 413.00 | 2 698 868.00 | 2 776 281.00 |
BZ Other receivables | 376 435.00 | | 376 435.00 | 376 435.00 |
CD Marketable securities | 606 289.00 | | 606 289.00 | 606 289.00 |
CF Cash and cash equivalents | 2 305 054.00 | | 2 305 054.00 | 2 305 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 566 194.00 | 77 413.00 | 8 488 781.00 | 8 566 194.00 |
CO Grand total (0 to V) | 10 272 154.00 | 1 199 302.00 | 9 072 852.00 | 10 272 154.00 |
CP Shares due in less than one year | 152 365.00 | | | 152 365.00 |
CU Other investments | 160 970.00 | | 160 970.00 | 160 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 17 020.00 | | 30 000.00 |
DG Other reserves | 2 458 884.00 | 2 067 228.00 | | 2 458 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 103.00 | 745 035.00 | | 666 103.00 |
DL TOTAL (I) | 3 454 987.00 | 3 129 283.00 | | 3 454 987.00 |
DP Provisions for Risks | 131 619.00 | 88 762.00 | | 131 619.00 |
DR TOTAL (IV) | 131 619.00 | 88 762.00 | | 131 619.00 |
DU Loans and Debts from Credit Institutions (3) | 92 051.00 | 165 679.00 | | 92 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 721.00 | 671 278.00 | | 206 721.00 |
DW Advances and down payments received on current orders | 1 978 514.00 | 1 837 107.00 | | 1 978 514.00 |
DX Trade payables and related accounts | 2 297 005.00 | 1 895 806.00 | | 2 297 005.00 |
DY Tax and social security liabilities | 802 238.00 | 1 167 684.00 | | 802 238.00 |
EA Other liabilities | 109 718.00 | 107 129.00 | | 109 718.00 |
EC TOTAL (IV) | 5 486 247.00 | 5 844 683.00 | | 5 486 247.00 |
EE Grand total (I to V) | 9 072 852.00 | 9 062 730.00 | | 9 072 852.00 |
EG Accrued income and payables due within one year | 3 475 941.00 | 3 915 526.00 | | 3 475 941.00 |
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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 | | | 11 344 845.00 | |
FG Production sold - services | | | 1 045 356.00 | |
FJ Net sales | | | 12 390 201.00 | |
FM Inventory production | | | 1 145 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 955.00 | |
FQ Other income | | | 7 295.00 | |
FR Total operating income (I) | | | 13 573 288.00 | |
FU Purchases of raw materials and other supplies | | | 5 657 102.00 | |
FV Inventory change (raw materials and supplies) | | | -25 187.00 | |
FW Other purchases and external expenses | | | 4 490 550.00 | |
FX Taxes, duties, and similar payments | | | 171 712.00 | |
FY Salaries and Wages | | | 1 507 878.00 | |
FZ Social Security Contributions | | | 649 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 857.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 578 688.00 | |
GG - OPERATING RESULT (I - II) | | | 994 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 870.00 | |
GL Other interest and similar income | | | 6 096.00 | |
GO Net income from sales of marketable securities | | | 2 615.00 | |
GP Total financial income (V) | | | 162 581.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 1 800.00 | | 4 700.00 |
HC Reversals of provisions and transfers of expenses | | 27 477.00 | | |
HD Total exceptional income (VII) | 4 700.00 | 29 277.00 | | 4 700.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | 28 846.00 | | 4 700.00 |
HJ Employee participation in company results | 213 700.00 | 230 200.00 | | 213 700.00 |
HK Income tax | 276 226.00 | 269 649.00 | | 276 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 740 569.00 | 10 554 033.00 | | 13 740 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 074 466.00 | 9 808 998.00 | | 13 074 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 103.00 | 745 035.00 | | 666 103.00 |
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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 | 1 660 733.00 | | | 1 660 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 435.00 | |
I4 DECREASES Grand Total | | | 1 705 960.00 | |
IO DECREASES Total including other intangible assets | | | 104 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 559.00 | | | 104 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 613.00 | | | 1 210 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 562.00 | | | 345 562.00 |
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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 | 1 125 871.00 | 76 064.00 | 80 046.00 | 1 125 871.00 |
PE DEPRECIATION Total including other intangible assets | 94 586.00 | 5 343.00 | | 94 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 285.00 | 70 721.00 | 80 046.00 | 1 031 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 762.00 | 42 857.00 | | 88 762.00 |
7C Grand total | 88 762.00 | 42 857.00 | | 88 762.00 |
UE of which provisions and reversals: - Operating | | 42 857.00 | | |
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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 | 206 721.00 | 206 721.00 | | 206 721.00 |
8B Suppliers and Related Accounts | 2 297 005.00 | 2 297 005.00 | | 2 297 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 718.00 | 109 718.00 | | 109 718.00 |
UL Receivables related to investments | 152 365.00 | 152 365.00 | | 152 365.00 |
UT Other financial assets | 33 749.00 | | | 33 749.00 |
UX Other trade receivables | 2 776 281.00 | | | 2 776 281.00 |
VH Loans with a maturity of more than one year at origin | 92 051.00 | 60 261.00 | 31 790.00 | 92 051.00 |
VK Loans repaid during the year | 73 629.00 | | | 73 629.00 |
VP Miscellaneous | 376 435.00 | | | 376 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 238.00 | 802 238.00 | | 802 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 830.00 | 3 305 081.00 | 33 749.00 | 3 338 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 731.00 | 3 475 941.00 | 31 790.00 | 3 507 731.00 |
