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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 | 199 844.00 | 193 442.00 | 6 401.00 | 199 844.00 |
AH Goodwill | 17 227.00 | 305.00 | 16 922.00 | 17 227.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 27 567.00 | 20 675.00 | 6 892.00 | 27 567.00 |
AR Technical installations, industrial equipment and tools | 407 682.00 | 362 229.00 | 45 453.00 | 407 682.00 |
AT Other tangible assets | 356 320.00 | 276 234.00 | 80 086.00 | 356 320.00 |
AX Advances and down payments | 4 062.00 | | 4 062.00 | 4 062.00 |
BF Loans | 3 463.00 | | 3 463.00 | 3 463.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 1 023 732.00 | 852 885.00 | 170 847.00 | 1 023 732.00 |
BL Raw materials, supplies | 213 680.00 | | 213 680.00 | 213 680.00 |
BN Goods in progress | 6 202 765.00 | | 6 202 765.00 | 6 202 765.00 |
BX Customers and related accounts | 3 379 040.00 | 5 318.00 | 3 373 722.00 | 3 379 040.00 |
BZ Other receivables | 128 812.00 | | 128 812.00 | 128 812.00 |
CD Marketable securities | 2 666 378.00 | | 2 666 378.00 | 2 666 378.00 |
CF Cash and cash equivalents | 213 077.00 | | 213 077.00 | 213 077.00 |
CH Prepaid expenses | 70 367.00 | | 70 367.00 | 70 367.00 |
CJ TOTAL (II) | 12 874 119.00 | 5 318.00 | 12 868 801.00 | 12 874 119.00 |
CO Grand total (0 to V) | 13 897 851.00 | 858 204.00 | 13 039 647.00 | 13 897 851.00 |
CP Shares due in less than one year | 3 463.00 | | | 3 463.00 |
CR Shares due in more than one year | 6 382.00 | | | 6 382.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 431 597.00 | 2 882 757.00 | | 3 431 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 162.00 | 548 840.00 | | 690 162.00 |
DK Regulated provisions | 261 612.00 | 240 096.00 | | 261 612.00 |
DL TOTAL (I) | 4 658 372.00 | 3 946 693.00 | | 4 658 372.00 |
DN Conditional advances | | 25 000.00 | | |
DO TOTAL (II) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | 1 987.00 | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 471.00 | 1 074 897.00 | | 1 081 471.00 |
DW Advances and down payments received on current orders | 1 820 676.00 | 494 120.00 | | 1 820 676.00 |
DX Trade payables and related accounts | 926 698.00 | 1 293 583.00 | | 926 698.00 |
DY Tax and social security liabilities | 1 924 522.00 | 1 638 181.00 | | 1 924 522.00 |
EA Other liabilities | 12 649.00 | 3 370.00 | | 12 649.00 |
EB Prepaid income (2) | 2 613 812.00 | 3 324 943.00 | | 2 613 812.00 |
EC TOTAL (IV) | 8 381 276.00 | 7 831 081.00 | | 8 381 276.00 |
EE Grand total (I to V) | 13 039 647.00 | 11 802 774.00 | | 13 039 647.00 |
EG Accrued income and payables due within one year | 8 381 276.00 | 7 831 081.00 | | 8 381 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 628.00 | | |
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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 | 286 908.00 | 7 826.00 | 294 734.00 | 286 908.00 |
FD Production sold - goods | 9 325 321.00 | 1 376 599.00 | 10 701 920.00 | 9 325 321.00 |
FG Production sold - services | 22 285.00 | | 22 285.00 | 22 285.00 |
FJ Net sales | 9 634 514.00 | 1 384 425.00 | 11 018 939.00 | 9 634 514.00 |
FM Inventory production | | | 868 193.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 933 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 408 059.00 | |
FV Inventory change (raw materials and supplies) | | | -11 865.00 | |
FW Other purchases and external expenses | | | 2 665 478.00 | |
FX Taxes, duties, and similar payments | | | 171 375.00 | |
FY Salaries and Wages | | | 2 596 845.00 | |
FZ Social Security Contributions | | | 1 096 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 816.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 984 165.00 | |
GG - OPERATING RESULT (I - II) | | | 948 840.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GN Positive exchange differences | | | 72.00 | |
GO Net income from sales of marketable securities | | | 4 435.00 | |
GP Total financial income (V) | | | 8 348.00 | |
GR Interest and similar expenses | | | 20 958.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GT Net expenses on sales of marketable securities | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 22 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 909.00 | 127 024.00 | | 19 909.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 21 516.00 | 23 975.00 | | 21 516.00 |
HH Total exceptional expenses (VIII) | 21 516.00 | 24 020.00 | | 21 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 416.00 | -24 020.00 | | -21 416.00 |
HK Income tax | 223 151.00 | 122 433.00 | | 223 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 941 453.00 | 9 673 719.00 | | 11 941 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 251 290.00 | 9 124 879.00 | | 11 251 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 162.00 | 548 840.00 | | 690 162.00 |
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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 | 1 008 054.00 | | 32 009.00 | 1 008 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 330.00 | 11 030.00 | |
I4 DECREASES Grand Total | | 16 330.00 | 1 023 732.00 | |
IO DECREASES Total including other intangible assets | | | 217 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 239.00 | | 5 832.00 | 211 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 022.00 | | 22 610.00 | 773 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 793.00 | | 3 567.00 | 23 793.00 |
NC DECREASES Transfers to advances and down payments | 4 062.00 | | | 4 062.00 |
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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 | 795 069.00 | 57 816.00 | | 795 069.00 |
PE DEPRECIATION Total including other intangible assets | 192 204.00 | 1 543.00 | | 192 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 865.00 | 56 273.00 | | 602 865.00 |
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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 | 240 096.00 | 21 516.00 | | 240 096.00 |
6T Receivables | 6 279.00 | | 961.00 | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | | 961.00 | 6 279.00 |
7C Grand total | 246 376.00 | 21 516.00 | 961.00 | 246 376.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
UJ - Exceptional | | 21 516.00 | | |
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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 | 926 698.00 | 926 698.00 | | 926 698.00 |
8C Staff and Related Accounts | 1 127 542.00 | 1 127 542.00 | | 1 127 542.00 |
8D Social Security and Other Social Organizations | 672 220.00 | 672 220.00 | | 672 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
8L Deferred income | 2 613 812.00 | 2 613 812.00 | | 2 613 812.00 |
UP Loans | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 6 717.00 | | | 6 717.00 |
UX Other trade receivables | 3 372 658.00 | | | 3 372 658.00 |
VA Doubtful or disputed receivables | 6 382.00 | | | 6 382.00 |
VB VAT | 54 631.00 | | | 54 631.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 1 081 471.00 | 1 081 471.00 | | 1 081 471.00 |
VM Income taxes | 32 958.00 | | | 32 958.00 |
VP Miscellaneous | 38 055.00 | | | 38 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 70 367.00 | | | 70 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 398.00 | 3 575 299.00 | 13 099.00 | 3 588 398.00 |
VW VAT | 119 518.00 | 119 518.00 | | 119 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 600.00 | 6 560 600.00 | | 6 560 600.00 |
