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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 | 82 019.00 | 67 671.00 | 14 347.00 | 82 019.00 |
AP Buildings | 933 127.00 | 519 672.00 | 413 454.00 | 933 127.00 |
AR Technical installations, industrial equipment and tools | 5 633 366.00 | 4 501 644.00 | 1 131 721.00 | 5 633 366.00 |
AT Other tangible assets | 555 935.00 | 376 236.00 | 179 699.00 | 555 935.00 |
AV Fixed assets in progress | 132 897.00 | | 132 897.00 | 132 897.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 38 148.00 | | 38 148.00 | 38 148.00 |
BJ TOTAL (I) | 7 376 943.00 | 5 465 225.00 | 1 911 718.00 | 7 376 943.00 |
BL Raw materials, supplies | 360 800.00 | 54 496.00 | 306 303.00 | 360 800.00 |
BN Goods in progress | 248 369.00 | | 248 369.00 | 248 369.00 |
BV Advances and down payments on orders | 495 756.00 | | 495 756.00 | 495 756.00 |
BX Customers and related accounts | 17 337 724.00 | 167.00 | 17 337 557.00 | 17 337 724.00 |
BZ Other receivables | 17 895 219.00 | | 17 895 219.00 | 17 895 219.00 |
CF Cash and cash equivalents | 55 140.00 | | 55 140.00 | 55 140.00 |
CH Prepaid expenses | 135 762.00 | | 135 762.00 | 135 762.00 |
CJ TOTAL (II) | 36 528 775.00 | 54 663.00 | 36 474 111.00 | 36 528 775.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 43 905 919.00 | 5 519 888.00 | 38 386 030.00 | 43 905 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 600.00 | 1 033 600.00 | | 1 033 600.00 |
DD Legal reserve (1) | 103 360.00 | 103 360.00 | | 103 360.00 |
DF Regulated reserves (1) | 420 582.00 | 420 582.00 | | 420 582.00 |
DH Retained earnings | 2 160 044.00 | 1 912 779.00 | | 2 160 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 409.00 | 3 645 225.00 | | 3 283 409.00 |
DL TOTAL (I) | 7 000 996.00 | 7 115 546.00 | | 7 000 996.00 |
DP Provisions for Risks | 1 310 189.00 | 1 132 985.00 | | 1 310 189.00 |
DR TOTAL (IV) | 1 310 189.00 | 1 132 985.00 | | 1 310 189.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245.00 | 23 675.00 | | 5 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | 1 142 961.00 | | 8 084.00 |
DW Advances and down payments received on current orders | 10 320 358.00 | 12 755 139.00 | | 10 320 358.00 |
DX Trade payables and related accounts | 12 312 644.00 | 10 352 990.00 | | 12 312 644.00 |
DY Tax and social security liabilities | 1 595 984.00 | 1 465 903.00 | | 1 595 984.00 |
EA Other liabilities | 1 642 073.00 | 1 705 971.00 | | 1 642 073.00 |
EB Prepaid income (2) | 4 187 054.00 | 2 373 968.00 | | 4 187 054.00 |
EC TOTAL (IV) | 30 071 444.00 | 29 820 610.00 | | 30 071 444.00 |
ED (V) | 3 400.00 | 6 066.00 | | 3 400.00 |
EE Grand total (I to V) | 38 386 030.00 | 38 075 209.00 | | 38 386 030.00 |
EG Accrued income and payables due within one year | 30 071 444.00 | 29 820 610.00 | | 30 071 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 245.00 | 23 675.00 | | 5 245.00 |
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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 | 999 961.00 | 58 915 505.00 | 59 915 467.00 | 999 961.00 |
FG Production sold - services | 1 594 362.00 | 1 252 072.00 | 2 846 434.00 | 1 594 362.00 |
FJ Net sales | 2 594 323.00 | 60 167 578.00 | 62 761 902.00 | 2 594 323.00 |
FM Inventory production | | | 5 270.00 | |
FN Capitalized production | | | 1 125 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 296.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 64 576 407.00 | |
FU Purchases of raw materials and other supplies | | | 41 975 962.00 | |
FV Inventory change (raw materials and supplies) | | | -10 083.00 | |
FW Other purchases and external expenses | | | 8 872 082.00 | |
FX Taxes, duties, and similar payments | | | 416 936.00 | |
FY Salaries and Wages | | | 4 867 152.00 | |
FZ Social Security Contributions | | | 2 330 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 780.00 | |
GE Other Expenses | | | 9 567.00 | |
GF Total Operating Expenses (II) | | | 59 623 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953 358.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 114.00 | 374 108.00 | | 62 114.00 |
A4 Equity method investments | | -9 592 969.00 | | |
HA Exceptional income from management transactions | 16 835.00 | 21 007.00 | | 16 835.00 |
HB Exceptional income from capital transactions | 250.00 | 262.00 | | 250.00 |
HD Total exceptional income (VII) | 17 085.00 | 21 269.00 | | 17 085.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | 3 838.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 3 838.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 842.00 | 17 431.00 | | 15 842.00 |
HJ Employee participation in company results | 509 577.00 | 432 223.00 | | 509 577.00 |
HK Income tax | 1 176 211.00 | 849 056.00 | | 1 176 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 593 495.00 | 63 012 581.00 | | 64 593 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 310 086.00 | 59 367 356.00 | | 61 310 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 409.00 | 3 645 225.00 | | 3 283 409.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 133 000.00 | 757 000.00 | -580 000.00 | 1 133 000.00 |
7C Grand total | 1 133 000.00 | 757 000.00 | -580 000.00 | 1 133 000.00 |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 12 313 000.00 | | | 12 313 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642 000.00 | | | 1 642 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596 000.00 | | | 1 596 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 884 000.00 | | | 25 884 000.00 |
