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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 | 243 910.00 | 80 651.00 | 163 259.00 | 243 910.00 |
AJ Other Intangible Assets | 63 963.00 | 49 038.00 | 14 925.00 | 63 963.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 1 722.00 | | 1 722.00 |
AT Other tangible assets | 687 402.00 | 634 391.00 | 53 011.00 | 687 402.00 |
BD Other fixed assets | 131 129.00 | | 131 129.00 | 131 129.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 365 183.00 | 765 802.00 | 599 380.00 | 1 365 183.00 |
BL Raw materials, supplies | 1 548 718.00 | 551 470.00 | 997 248.00 | 1 548 718.00 |
BN Goods in progress | 69 294.00 | 924.00 | 68 370.00 | 69 294.00 |
BR Intermediate and finished products | 1 104 501.00 | 172 329.00 | 932 172.00 | 1 104 501.00 |
BT Goods | 805 592.00 | 88 210.00 | 717 382.00 | 805 592.00 |
BX Customers and related accounts | 557 038.00 | 46 535.00 | 510 503.00 | 557 038.00 |
BZ Other receivables | 78 135.00 | | 78 135.00 | 78 135.00 |
CD Marketable securities | 31 376 896.00 | 29 320.00 | 31 347 576.00 | 31 376 896.00 |
CF Cash and cash equivalents | 5 737 305.00 | | 5 737 305.00 | 5 737 305.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 41 280 456.00 | 888 788.00 | 40 391 668.00 | 41 280 456.00 |
CO Grand total (0 to V) | 42 645 639.00 | 1 654 590.00 | 40 991 048.00 | 42 645 639.00 |
CR Shares due in more than one year | 55 420.00 | | | 55 420.00 |
CU Other investments | 236 601.00 | | 236 601.00 | 236 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 705 229.00 | 705 229.00 | | 705 229.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 475 204.00 | 1 475 204.00 | | 1 475 204.00 |
DH Retained earnings | 33 939 260.00 | 30 814 589.00 | | 33 939 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 416.00 | 3 124 671.00 | | 2 007 416.00 |
DL TOTAL (I) | 39 227 109.00 | 37 219 693.00 | | 39 227 109.00 |
DP Provisions for Risks | 44 613.00 | 70 559.00 | | 44 613.00 |
DQ Provisions for Expenses | 452 747.00 | 397 898.00 | | 452 747.00 |
DR TOTAL (IV) | 497 360.00 | 468 457.00 | | 497 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 528.00 | 127 128.00 | | 111 528.00 |
DW Advances and down payments received on current orders | 215 359.00 | 159 924.00 | | 215 359.00 |
DX Trade payables and related accounts | 491 820.00 | 510 889.00 | | 491 820.00 |
DY Tax and social security liabilities | 443 945.00 | 481 025.00 | | 443 945.00 |
EA Other liabilities | 3 927.00 | 334.00 | | 3 927.00 |
EC TOTAL (IV) | 1 266 579.00 | 1 279 299.00 | | 1 266 579.00 |
EE Grand total (I to V) | 40 991 048.00 | 38 967 450.00 | | 40 991 048.00 |
EG Accrued income and payables due within one year | 1 051 220.00 | 1 119 375.00 | | 1 051 220.00 |
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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 | 3 579 766.00 | 6 419 788.00 | 9 999 554.00 | 3 579 766.00 |
FG Production sold - services | 1 562.00 | | 1 562.00 | 1 562.00 |
FJ Net sales | 3 581 328.00 | 6 419 788.00 | 10 001 116.00 | 3 581 328.00 |
FM Inventory production | | | -52 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 918.00 | |
FQ Other income | | | 8 484.00 | |
FR Total operating income (I) | | | 10 830 913.00 | |
FS Purchases of goods (including customs duties) | | | 188 388.00 | |
FT Inventory change (goods) | | | 62 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 397.00 | |
FV Inventory change (raw materials and supplies) | | | 56 629.00 | |
FW Other purchases and external expenses | | | 3 720 265.00 | |
FX Taxes, duties, and similar payments | | | 170 457.00 | |
FY Salaries and Wages | | | 2 003 787.00 | |
FZ Social Security Contributions | | | 953 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 563.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 9 228 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 393.00 | |
GL Other interest and similar income | | | 11 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 213.00 | |
GN Positive exchange differences | | | 49.00 | |
GO Net income from sales of marketable securities | | | 1 644 588.00 | |
GP Total financial income (V) | | | 1 658 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 320.00 | |
GS Negative differences of foreign exchange | | | 240 334.00 | |
GT Net expenses on sales of marketable securities | | | 64 128.00 | |
GU Total financial expenses (VI) | | | 333 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HG Exceptional depreciation and provisions | | 173 646.00 | | |
HH Total exceptional expenses (VIII) | | 174 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | -174 133.00 | | 1 202.00 |
HK Income tax | 921 283.00 | 768 129.00 | | 921 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 491 052.00 | 13 274 094.00 | | 12 491 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 483 636.00 | 10 149 423.00 | | 10 483 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 416.00 | 3 124 671.00 | | 2 007 416.00 |
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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 | 1 364 505.00 | | | 1 364 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 880.00 | |
I4 DECREASES Grand Total | | | 1 365 183.00 | |
IO DECREASES Total including other intangible assets | | | 307 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 154.00 | | | 309 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 429.00 | | | 689 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 922.00 | | | 365 922.00 |
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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 | 718 334.00 | 48 749.00 | 1 280.00 | 718 334.00 |
PE DEPRECIATION Total including other intangible assets | 106 690.00 | 24 279.00 | 1 280.00 | 106 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 644.00 | 24 469.00 | | 611 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 457.00 | 87 630.00 | 58 727.00 | 468 457.00 |
6N Inventories and work in progress | 784 052.00 | 812 933.00 | 784 052.00 | 784 052.00 |
6T Receivables | 44 245.00 | 2 537.00 | 247.00 | 44 245.00 |
6X Other provisions for depreciation | 3 213.00 | 29 320.00 | 3 213.00 | 3 213.00 |
7B Total provisions for depreciation | 831 510.00 | 844 790.00 | 787 512.00 | 831 510.00 |
7C Grand total | 1 299 967.00 | 932 419.00 | 846 239.00 | 1 299 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 903 099.00 | 843 026.00 | |
UG - Financial | | 29 320.00 | 3 213.00 | |
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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 | 491 820.00 | 491 820.00 | | 491 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 455.00 | 115 455.00 | | 115 455.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 557 038.00 | 501 618.00 | 55 420.00 | 557 038.00 |
VP Miscellaneous | 78 135.00 | 78 135.00 | | 78 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 945.00 | 443 945.00 | | 443 945.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 300.00 | 582 730.00 | 55 570.00 | 638 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 220.00 | 1 051 220.00 | | 1 051 220.00 |
