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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 | 75 823.00 | 59 514.00 | 16 309.00 | 75 823.00 |
AP Buildings | 629 245.00 | 578 867.00 | 50 378.00 | 629 245.00 |
AR Technical installations, industrial equipment and tools | 578 700.00 | 497 837.00 | 80 863.00 | 578 700.00 |
AT Other tangible assets | 4 253 361.00 | 3 510 944.00 | 742 417.00 | 4 253 361.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 315 971.00 | | 315 971.00 | 315 971.00 |
BF Loans | 16 707.00 | | 16 707.00 | 16 707.00 |
BH Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
BJ TOTAL (I) | 6 345 540.00 | 4 687 162.00 | 1 658 379.00 | 6 345 540.00 |
BL Raw materials, supplies | 64 220.00 | | 64 220.00 | 64 220.00 |
BN Goods in progress | 9 546 358.00 | 33 670.00 | 9 512 688.00 | 9 546 358.00 |
BV Advances and down payments on orders | 31 814.00 | | 31 814.00 | 31 814.00 |
BX Customers and related accounts | 13 326 386.00 | 364 140.00 | 12 962 246.00 | 13 326 386.00 |
BZ Other receivables | 1 176 497.00 | | 1 176 497.00 | 1 176 497.00 |
CD Marketable securities | 451 022.00 | 1 548.00 | 449 474.00 | 451 022.00 |
CF Cash and cash equivalents | 2 245 772.00 | | 2 245 772.00 | 2 245 772.00 |
CH Prepaid expenses | 35 666.00 | | 35 666.00 | 35 666.00 |
CJ TOTAL (II) | 26 877 735.00 | 399 358.00 | 26 478 377.00 | 26 877 735.00 |
CO Grand total (0 to V) | 33 223 275.00 | 5 086 520.00 | 28 136 756.00 | 33 223 275.00 |
CR Shares due in more than one year | 445 060.00 | | | 445 060.00 |
CU Other investments | 425 836.00 | 40 000.00 | 385 836.00 | 425 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 592.00 | 776 528.00 | | 738 592.00 |
DD Legal reserve (1) | 983 213.00 | 917 122.00 | | 983 213.00 |
DG Other reserves | 4 183 328.00 | 4 073 178.00 | | 4 183 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 665.00 | 440 603.00 | | 851 665.00 |
DL TOTAL (I) | 6 756 798.00 | 6 207 431.00 | | 6 756 798.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 071 946.00 | 929 673.00 | | 1 071 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 418.00 | 858 011.00 | | 869 418.00 |
DW Advances and down payments received on current orders | 11 368 941.00 | 9 993 283.00 | | 11 368 941.00 |
DX Trade payables and related accounts | 4 462 393.00 | 3 990 819.00 | | 4 462 393.00 |
DY Tax and social security liabilities | 3 269 015.00 | 2 503 343.00 | | 3 269 015.00 |
EA Other liabilities | 214 147.00 | 163 496.00 | | 214 147.00 |
EB Prepaid income (2) | 124 097.00 | 93 456.00 | | 124 097.00 |
EC TOTAL (IV) | 21 379 958.00 | 18 532 083.00 | | 21 379 958.00 |
EE Grand total (I to V) | 28 136 756.00 | 24 824 514.00 | | 28 136 756.00 |
EG Accrued income and payables due within one year | 8 472 748.00 | 6 956 708.00 | | 8 472 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 360 255.00 | |
FJ Net sales | | | 34 360 255.00 | |
FM Inventory production | | | 342 171.00 | |
FO Operating subsidies | | | 15 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 543.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 35 142 761.00 | |
FU Purchases of raw materials and other supplies | | | 11 441 601.00 | |
FV Inventory change (raw materials and supplies) | | | -17 267.00 | |
FW Other purchases and external expenses | | | 12 372 917.00 | |
FX Taxes, duties, and similar payments | | | 357 386.00 | |
FY Salaries and Wages | | | 7 117 691.00 | |
FZ Social Security Contributions | | | 2 306 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 34 402 766.00 | |
GG - OPERATING RESULT (I - II) | | | 739 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 758.00 | |
GL Other interest and similar income | | | 81 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 666.00 | |
GO Net income from sales of marketable securities | | | 12 575.00 | |
GP Total financial income (V) | | | 204 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GR Interest and similar expenses | | | 86 035.00 | |
GT Net expenses on sales of marketable securities | | | 76.00 | |
GU Total financial expenses (VI) | | | 86 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 211.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | 4 933.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 6 145.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 6 145.00 | | 1 666.00 |
HK Income tax | 8 503.00 | 9 568.00 | | 8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 349 350.00 | 31 819 719.00 | | 35 349 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 497 685.00 | 31 379 116.00 | | 34 497 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 665.00 | 440 603.00 | | 851 665.00 |
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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 | 5 817 125.00 | | | 5 817 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 412.00 | |
I4 DECREASES Grand Total | | | 6 345 540.00 | |
IO DECREASES Total including other intangible assets | | | 75 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 461 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 401.00 | | | 56 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 681.00 | | | 5 084 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 042.00 | | | 676 042.00 |
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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 | 4 273 543.00 | 425 882.00 | 52 264.00 | 4 273 543.00 |
PE DEPRECIATION Total including other intangible assets | 56 401.00 | 3 113.00 | | 56 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217 142.00 | 422 769.00 | 52 264.00 | 4 217 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
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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 | 869 418.00 | | | 869 418.00 |
8B Suppliers and Related Accounts | 4 462 393.00 | 4 462 393.00 | | 4 462 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 147.00 | 214 147.00 | | 214 147.00 |
8L Deferred income | 124 097.00 | 124 097.00 | | 124 097.00 |
UP Loans | 16 707.00 | | | 16 707.00 |
UT Other financial assets | 49 897.00 | | | 49 897.00 |
UX Other trade receivables | 13 326 386.00 | 12 881 326.00 | 445 060.00 | 13 326 386.00 |
VH Loans with a maturity of more than one year at origin | 1 071 946.00 | 403 095.00 | 668 851.00 | 1 071 946.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 387 230.00 | | | 387 230.00 |
VP Miscellaneous | 1 176 497.00 | 1 176 497.00 | | 1 176 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269 015.00 | 3 269 015.00 | | 3 269 015.00 |
VS Prepaid expenses | 35 666.00 | 35 666.00 | | 35 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 605 154.00 | 14 093 490.00 | 511 664.00 | 14 605 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 011 017.00 | 8 472 748.00 | 668 851.00 | 10 011 017.00 |
