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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 | 163 905.00 | 156 664.00 | 7 242.00 | 163 905.00 |
AN Land | 52 026.00 | | 52 026.00 | 52 026.00 |
AP Buildings | 1 482 764.00 | 968 272.00 | 514 493.00 | 1 482 764.00 |
AR Technical installations, industrial equipment and tools | 3 615 120.00 | 2 620 810.00 | 994 310.00 | 3 615 120.00 |
AT Other tangible assets | 413 550.00 | 210 175.00 | 203 375.00 | 413 550.00 |
AV Fixed assets in progress | 10 332.00 | | 10 332.00 | 10 332.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 5 751 662.00 | 3 955 920.00 | 1 795 742.00 | 5 751 662.00 |
BL Raw materials, supplies | 771 508.00 | | 771 508.00 | 771 508.00 |
BN Goods in progress | 5 097 817.00 | | 5 097 817.00 | 5 097 817.00 |
BX Customers and related accounts | 1 555 734.00 | 100 579.00 | 1 455 155.00 | 1 555 734.00 |
BZ Other receivables | 357 944.00 | | 357 944.00 | 357 944.00 |
CD Marketable securities | 2 262 769.00 | 387 054.00 | 1 875 714.00 | 2 262 769.00 |
CF Cash and cash equivalents | 1 260 526.00 | | 1 260 526.00 | 1 260 526.00 |
CH Prepaid expenses | 25 664.00 | | 25 664.00 | 25 664.00 |
CJ TOTAL (II) | 11 331 961.00 | 487 633.00 | 10 844 328.00 | 11 331 961.00 |
CO Grand total (0 to V) | 17 083 623.00 | 4 443 554.00 | 12 640 070.00 | 17 083 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 246 576.00 | | | 1 246 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 351.00 | | | 759 351.00 |
DJ Investment subsidies | 134 444.00 | | | 134 444.00 |
DK Regulated provisions | 303 649.00 | | | 303 649.00 |
DL TOTAL (I) | 5 744 020.00 | | | 5 744 020.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941 875.00 | | | 941 875.00 |
DW Advances and down payments received on current orders | 3 391 152.00 | | | 3 391 152.00 |
DX Trade payables and related accounts | 1 580 535.00 | | | 1 580 535.00 |
DY Tax and social security liabilities | 849 630.00 | | | 849 630.00 |
EA Other liabilities | 63 594.00 | | | 63 594.00 |
EB Prepaid income (2) | 19 264.00 | | | 19 264.00 |
EC TOTAL (IV) | 6 846 050.00 | | | 6 846 050.00 |
EE Grand total (I to V) | 12 640 070.00 | | | 12 640 070.00 |
EG Accrued income and payables due within one year | 6 283 303.00 | | | 6 283 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
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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 | 12 717 763.00 | 479 973.00 | 13 197 736.00 | 12 717 763.00 |
FG Production sold - services | 596 653.00 | 24 239.00 | 620 892.00 | 596 653.00 |
FJ Net sales | 13 314 416.00 | 504 212.00 | 13 818 628.00 | 13 314 416.00 |
FM Inventory production | | | -1 622 148.00 | |
FO Operating subsidies | | | 18 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 389.00 | |
FQ Other income | | | 8 635.00 | |
FR Total operating income (I) | | | 12 432 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 405 086.00 | |
FV Inventory change (raw materials and supplies) | | | -326 522.00 | |
FW Other purchases and external expenses | | | 3 788 295.00 | |
FX Taxes, duties, and similar payments | | | 292 573.00 | |
FY Salaries and Wages | | | 2 421 560.00 | |
FZ Social Security Contributions | | | 888 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 26 316.00 | |
GF Total Operating Expenses (II) | | | 11 152 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 905.00 | |
GL Other interest and similar income | | | 57 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 223.00 | |
GO Net income from sales of marketable securities | | | 335 047.00 | |
GP Total financial income (V) | | | 392 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 405.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GT Net expenses on sales of marketable securities | | | 176 032.00 | |
GU Total financial expenses (VI) | | | 568 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 451.00 | | | 71 451.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 42 702.00 | | | 42 702.00 |
HB Exceptional income from capital transactions | 131 044.00 | | | 131 044.00 |
HC Reversals of provisions and transfers of expenses | 29 995.00 | | | 29 995.00 |
HD Total exceptional income (VII) | 203 741.00 | | | 203 741.00 |
HE Exceptional expenses on management operations | 2 635.00 | | | 2 635.00 |
HF Exceptional expenses on capital transactions | 8 436.00 | | | 8 436.00 |
HG Exceptional depreciation and provisions | 133 659.00 | | | 133 659.00 |
HH Total exceptional expenses (VIII) | 144 731.00 | | | 144 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 011.00 | | | 59 011.00 |
HJ Employee participation in company results | 166 840.00 | | | 166 840.00 |
HK Income tax | 237 114.00 | | | 237 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 028 731.00 | | | 13 028 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269 380.00 | | | 12 269 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 351.00 | | | 759 351.00 |
HP References: Equipment leasing | 10 403.00 | | | 10 403.00 |
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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 | 5 922 651.00 | | 377 744.00 | 5 922 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | 8 000.00 | 540 733.00 | 5 751 662.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | 6 504.00 | 163 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 534 229.00 | 5 578 292.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 165 074.00 | | 5 335.00 | 165 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 748 112.00 | | 372 409.00 | 5 748 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
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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 | 3 954 049.00 | 523 168.00 | 521 296.00 | 3 954 049.00 |
PE DEPRECIATION Total including other intangible assets | 154 493.00 | 6 490.00 | 4 319.00 | 154 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 556.00 | 516 678.00 | 516 977.00 | 3 799 556.00 |
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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 | 199 985.00 | 133 659.00 | 29 995.00 | 199 985.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
6T Receivables | 100 356.00 | 83 160.00 | 82 938.00 | 100 356.00 |
6X Other provisions for depreciation | 1 872.00 | 385 405.00 | 223.00 | 1 872.00 |
7B Total provisions for depreciation | 156 228.00 | 468 565.00 | 137 160.00 | 156 228.00 |
7C Grand total | 356 214.00 | 652 225.00 | 167 156.00 | 356 214.00 |
UE of which provisions and reversals: - Operating | | 133 160.00 | 136 938.00 | |
UG - Financial | | 385 405.00 | 223.00 | |
UJ - Exceptional | | 133 659.00 | 29 995.00 | |
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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 | 1 580 535.00 | 1 580 535.00 | | 1 580 535.00 |
8C Staff and Related Accounts | 523 360.00 | 523 360.00 | | 523 360.00 |
8D Social Security and Other Social Organizations | 280 622.00 | 280 622.00 | | 280 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 594.00 | 63 594.00 | | 63 594.00 |
8L Deferred income | 19 264.00 | 19 264.00 | | 19 264.00 |
UX Other trade receivables | 1 452 537.00 | 1 452 537.00 | | 1 452 537.00 |
UY Staff and related accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
UZ Social Security, other social security organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
VA Doubtful or disputed receivables | 103 196.00 | | 103 196.00 | 103 196.00 |
VB VAT | 187 877.00 | 187 877.00 | | 187 877.00 |
VC Group and associates | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 940 734.00 | 377 987.00 | 562 747.00 | 940 734.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 336 707.00 | | | 336 707.00 |
VM Income taxes | 131 751.00 | 131 751.00 | | 131 751.00 |
VP Miscellaneous | 9 019.00 | 9 019.00 | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 642.00 | 41 642.00 | | 41 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 25 664.00 | 25 664.00 | | 25 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 342.00 | 1 836 146.00 | 103 196.00 | 1 939 342.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 898.00 | 2 892 151.00 | 562 747.00 | 3 454 898.00 |
