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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 | 516 055.00 | 333 871.00 | 182 183.00 | 516 055.00 |
AN Land | 228 824.00 | | 228 824.00 | 228 824.00 |
AP Buildings | 6 842 196.00 | 3 578 793.00 | 3 263 404.00 | 6 842 196.00 |
AR Technical installations, industrial equipment and tools | 16 132 846.00 | 8 706 462.00 | 7 426 384.00 | 16 132 846.00 |
AT Other tangible assets | 1 231 215.00 | 878 244.00 | 352 971.00 | 1 231 215.00 |
AV Fixed assets in progress | 79 325.00 | | 79 325.00 | 79 325.00 |
BH Other financial assets | 33 794.00 | | 33 794.00 | 33 794.00 |
BJ TOTAL (I) | 25 064 255.00 | 13 497 370.00 | 11 566 885.00 | 25 064 255.00 |
BL Raw materials, supplies | 1 318 350.00 | | 1 318 350.00 | 1 318 350.00 |
BV Advances and down payments on orders | 353 505.00 | | 353 505.00 | 353 505.00 |
BX Customers and related accounts | 19 113 751.00 | | 19 113 751.00 | 19 113 751.00 |
BZ Other receivables | 163 746.00 | | 163 746.00 | 163 746.00 |
CD Marketable securities | 7 800 607.00 | | 7 800 607.00 | 7 800 607.00 |
CF Cash and cash equivalents | 1 657 676.00 | | 1 657 676.00 | 1 657 676.00 |
CH Prepaid expenses | 227 046.00 | | 227 046.00 | 227 046.00 |
CJ TOTAL (II) | 30 634 680.00 | | 30 634 680.00 | 30 634 680.00 |
CO Grand total (0 to V) | 55 698 935.00 | 13 497 370.00 | 42 201 565.00 | 55 698 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | | | 274 500.00 |
DG Other reserves | 8 582 281.00 | | | 8 582 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 028.00 | | | 1 670 028.00 |
DL TOTAL (I) | 13 271 809.00 | | | 13 271 809.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607 988.00 | | | 6 607 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 762.00 | | | 368 762.00 |
DW Advances and down payments received on current orders | 14 771 050.00 | | | 14 771 050.00 |
DX Trade payables and related accounts | 3 461 188.00 | | | 3 461 188.00 |
DY Tax and social security liabilities | 3 556 025.00 | | | 3 556 025.00 |
DZ Fixed asset liabilities and related accounts | 4 061.00 | | | 4 061.00 |
EA Other liabilities | 160 682.00 | | | 160 682.00 |
EC TOTAL (IV) | 28 929 757.00 | | | 28 929 757.00 |
EE Grand total (I to V) | 42 201 565.00 | | | 42 201 565.00 |
EG Accrued income and payables due within one year | 23 942 626.00 | | | 23 942 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 16 109 104.00 | 10 844 123.00 | 26 953 227.00 | 16 109 104.00 |
FG Production sold - services | 1 410 578.00 | 1 796 263.00 | 3 206 841.00 | 1 410 578.00 |
FJ Net sales | 17 519 682.00 | 12 640 386.00 | 30 160 068.00 | 17 519 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 498.00 | |
FR Total operating income (I) | | | 30 286 566.00 | |
FU Purchases of raw materials and other supplies | | | 4 631 485.00 | |
FV Inventory change (raw materials and supplies) | | | -93 013.00 | |
FW Other purchases and external expenses | | | 10 596 767.00 | |
FX Taxes, duties, and similar payments | | | 730 049.00 | |
FY Salaries and Wages | | | 6 908 669.00 | |
FZ Social Security Contributions | | | 3 165 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694 201.00 | |
GF Total Operating Expenses (II) | | | 27 633 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 368.00 | |
GL Other interest and similar income | | | 56 001.00 | |
GN Positive exchange differences | | | 10 402.00 | |
GP Total financial income (V) | | | 73 771.00 | |
GR Interest and similar expenses | | | 98 550.00 | |
GS Negative differences of foreign exchange | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 113 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 498.00 | | | 126 498.00 |
HA Exceptional income from management transactions | 73 605.00 | | | 73 605.00 |
HB Exceptional income from capital transactions | 55 700.00 | | | 55 700.00 |
HD Total exceptional income (VII) | 129 305.00 | | | 129 305.00 |
HE Exceptional expenses on management operations | 143 293.00 | | | 143 293.00 |
HG Exceptional depreciation and provisions | 26 974.00 | | | 26 974.00 |
HH Total exceptional expenses (VIII) | 170 267.00 | | | 170 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 962.00 | | | -40 962.00 |
HJ Employee participation in company results | 323 134.00 | | | 323 134.00 |
HK Income tax | 579 489.00 | | | 579 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 489 643.00 | | | 30 489 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 819 615.00 | | | 28 819 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 028.00 | | | 1 670 028.00 |
HP References: Equipment leasing | 62 882.00 | | | 62 882.00 |
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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 | 22 923 188.00 | | 4 211 422.00 | 22 923 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 649.00 | 33 794.00 | |
I4 DECREASES Grand Total | 1 878 931.00 | 191 422.00 | 25 064 255.00 | 1 878 931.00 |
IO DECREASES Total including other intangible assets | | | 516 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 878 931.00 | 182 773.00 | 24 514 407.00 | 1 878 931.00 |
KD ACQUISITIONS Total including other intangible assets | 513 055.00 | | 3 000.00 | 513 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 367 690.00 | | 4 208 422.00 | 22 367 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 443.00 | | | 42 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 878 931.00 | | | 1 878 931.00 |
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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 | 11 958 968.00 | 1 721 175.00 | 182 773.00 | 11 958 968.00 |
PE DEPRECIATION Total including other intangible assets | 300 842.00 | 33 029.00 | | 300 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658 126.00 | 1 688 146.00 | 182 773.00 | 11 658 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 26 974.00 | | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 3 461 188.00 | 3 461 188.00 | | 3 461 188.00 |
8C Staff and Related Accounts | 1 366 138.00 | 1 366 138.00 | | 1 366 138.00 |
8D Social Security and Other Social Organizations | 761 497.00 | 761 497.00 | | 761 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 682.00 | 160 682.00 | | 160 682.00 |
UT Other financial assets | 33 794.00 | | 33 794.00 | 33 794.00 |
UX Other trade receivables | 19 113 751.00 | 19 113 751.00 | | 19 113 751.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 109 488.00 | 109 488.00 | | 109 488.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 6 607 754.00 | 1 618 059.00 | 3 859 483.00 | 6 607 754.00 |
VI Group and Associates | 158 762.00 | 158 762.00 | | 158 762.00 |
VJ Loans taken out during the year | 408 910.00 | | | 408 910.00 |
VK Loans repaid during the year | 1 609 577.00 | | | 1 609 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 068.00 | 83 068.00 | | 83 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 988.00 | 53 988.00 | | 53 988.00 |
VS Prepaid expenses | 227 046.00 | 227 046.00 | | 227 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 538 337.00 | 19 504 543.00 | 33 794.00 | 19 538 337.00 |
VW VAT | 1 345 322.00 | 1 345 322.00 | | 1 345 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 158 706.00 | 9 169 011.00 | 3 859 483.00 | 14 158 706.00 |
