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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 | 121 268.00 | 108 166.00 | 13 102.00 | 121 268.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 26 329.00 | | 26 329.00 | 26 329.00 |
AP Buildings | 415 478.00 | 282 670.00 | 132 808.00 | 415 478.00 |
AR Technical installations, industrial equipment and tools | 5 585 896.00 | 3 977 252.00 | 1 608 644.00 | 5 585 896.00 |
AT Other tangible assets | 234 141.00 | 199 027.00 | 35 114.00 | 234 141.00 |
AV Fixed assets in progress | 328 526.00 | | 328 526.00 | 328 526.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 6 758 858.00 | 4 602 720.00 | 2 156 137.00 | 6 758 858.00 |
BL Raw materials, supplies | 341 177.00 | | 341 177.00 | 341 177.00 |
BN Goods in progress | 3 516 083.00 | | 3 516 083.00 | 3 516 083.00 |
BV Advances and down payments on orders | 158 099.00 | | 158 099.00 | 158 099.00 |
BX Customers and related accounts | 809 917.00 | 51 225.00 | 758 693.00 | 809 917.00 |
BZ Other receivables | 255 505.00 | | 255 505.00 | 255 505.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 902 975.00 | | 1 902 975.00 | 1 902 975.00 |
CH Prepaid expenses | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 7 801 583.00 | 51 225.00 | 7 750 359.00 | 7 801 583.00 |
CO Grand total (0 to V) | 14 560 441.00 | 4 653 945.00 | 9 906 496.00 | 14 560 441.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CX Development or Research and Development Expenses | 35 604.00 | 35 604.00 | | 35 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 015.00 | 345 015.00 | | 345 015.00 |
DB Share, merger, contribution premiums, etc. | 200 749.00 | 200 749.00 | | 200 749.00 |
DD Legal reserve (1) | 34 502.00 | 34 502.00 | | 34 502.00 |
DG Other reserves | 3 607 805.00 | 2 838 975.00 | | 3 607 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 219.00 | 768 829.00 | | 512 219.00 |
DJ Investment subsidies | 112 038.00 | 141 134.00 | | 112 038.00 |
DL TOTAL (I) | 4 812 327.00 | 4 329 205.00 | | 4 812 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 798.00 | 1 832 419.00 | | 2 009 798.00 |
DW Advances and down payments received on current orders | 1 343 047.00 | 1 205 835.00 | | 1 343 047.00 |
DX Trade payables and related accounts | 708 000.00 | 1 430 513.00 | | 708 000.00 |
DY Tax and social security liabilities | 612 724.00 | 744 938.00 | | 612 724.00 |
EA Other liabilities | 420 600.00 | 40 800.00 | | 420 600.00 |
EC TOTAL (IV) | 5 094 169.00 | 5 254 506.00 | | 5 094 169.00 |
EE Grand total (I to V) | 9 906 496.00 | 9 583 710.00 | | 9 906 496.00 |
EG Accrued income and payables due within one year | 3 527 862.00 | 5 254 506.00 | | 3 527 862.00 |
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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 | 5 552 825.00 | 2 954 800.00 | 8 507 625.00 | 5 552 825.00 |
FG Production sold - services | 1 494.00 | | 1 494.00 | 1 494.00 |
FJ Net sales | 5 554 319.00 | 2 954 800.00 | 8 509 119.00 | 5 554 319.00 |
FM Inventory production | | | 889 612.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 563.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 421 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 043 510.00 | |
FV Inventory change (raw materials and supplies) | | | -22 678.00 | |
FW Other purchases and external expenses | | | 2 175 532.00 | |
FX Taxes, duties, and similar payments | | | 131 489.00 | |
FY Salaries and Wages | | | 1 995 163.00 | |
FZ Social Security Contributions | | | 863 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 928.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 8 755 662.00 | |
GG - OPERATING RESULT (I - II) | | | 665 651.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 24 463.00 | |
GU Total financial expenses (VI) | | | 24 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 563.00 | 69 532.00 | | 22 563.00 |
HA Exceptional income from management transactions | | 1 007.00 | | |
HB Exceptional income from capital transactions | 37 596.00 | 190 449.00 | | 37 596.00 |
HD Total exceptional income (VII) | 37 596.00 | 191 456.00 | | 37 596.00 |
HE Exceptional expenses on management operations | 8 800.00 | 450.00 | | 8 800.00 |
HF Exceptional expenses on capital transactions | | 265 321.00 | | |
HH Total exceptional expenses (VIII) | 8 800.00 | 265 771.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 796.00 | -74 315.00 | | 28 796.00 |
HK Income tax | 158 583.00 | 259 107.00 | | 158 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 726.00 | 11 709 413.00 | | 9 459 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947 508.00 | 10 940 584.00 | | 8 947 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 219.00 | 768 829.00 | | 512 219.00 |
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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 | 6 389 620.00 | | 414 536.00 | 6 389 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 604.00 | | | 35 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 091.00 | |
I4 DECREASES Grand Total | | 45 298.00 | 6 758 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 604.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 122 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 008.00 | 6 590 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 983.00 | | 4 100.00 | 119 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233 939.00 | | 400 440.00 | 6 233 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 9 996.00 | 95.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 328 526.00 | | | 328 526.00 |
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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 | 4 064 211.00 | 546 158.00 | 7 649.00 | 4 064 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 604.00 | | | 35 604.00 |
PE DEPRECIATION Total including other intangible assets | 100 429.00 | 9 027.00 | 1 290.00 | 100 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 178.00 | 537 131.00 | 6 359.00 | 3 928 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 297.00 | 19 928.00 | | 31 297.00 |
7B Total provisions for depreciation | 31 297.00 | 19 928.00 | | 31 297.00 |
7C Grand total | 31 297.00 | 19 928.00 | | 31 297.00 |
UE of which provisions and reversals: - Operating | | 19 928.00 | | |
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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 | 708 000.00 | 708 000.00 | | 708 000.00 |
8C Staff and Related Accounts | 279 407.00 | 279 407.00 | | 279 407.00 |
8D Social Security and Other Social Organizations | 313 145.00 | 313 145.00 | | 313 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 600.00 | 420 600.00 | | 420 600.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 728 488.00 | 728 488.00 | | 728 488.00 |
VA Doubtful or disputed receivables | 81 429.00 | 81 429.00 | | 81 429.00 |
VB VAT | 30 213.00 | 30 213.00 | | 30 213.00 |
VH Loans with a maturity of more than one year at origin | 2 009 798.00 | 443 492.00 | 1 246 333.00 | 2 009 798.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 522 856.00 | | | 522 856.00 |
VM Income taxes | 161 593.00 | 161 593.00 | | 161 593.00 |
VP Miscellaneous | 63 699.00 | 63 699.00 | | 63 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VS Prepaid expenses | 17 827.00 | 17 827.00 | | 17 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 343.00 | 1 083 343.00 | | 1 083 343.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 121.00 | 2 184 815.00 | 1 246 333.00 | 3 751 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 630.00 | 69 753.00 | | 65 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 706.00 | 22 259.00 | | 21 706.00 |
ST Other accounts | 1 112 533.00 | 1 135 003.00 | | 1 112 533.00 |
XQ Rental, rental and co-ownership charges | 33 302.00 | 19 413.00 | | 33 302.00 |
YT Subcontracting | 968 250.00 | 1 464 212.00 | | 968 250.00 |
YU External personnel | 32 396.00 | 17 387.00 | | 32 396.00 |
YV Retrocessions of fees, commissions and brokerage | 7 345.00 | 8 918.00 | | 7 345.00 |
YW Business tax | 65 858.00 | 93 964.00 | | 65 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 489.00 | 163 716.00 | | 131 489.00 |
YY Amount of VAT collected | 1 112 265.00 | 1 923 307.00 | | 1 112 265.00 |
YZ Total deductible VAT on goods and services | 1 036 559.00 | 1 360 867.00 | | 1 036 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175 532.00 | 2 667 193.00 | | 2 175 532.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
