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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 | 90 504.00 | 87 589.00 | 2 916.00 | 90 504.00 |
AN Land | 105 631.00 | 58 428.00 | 47 203.00 | 105 631.00 |
AP Buildings | 523 318.00 | 268 224.00 | 255 094.00 | 523 318.00 |
AR Technical installations, industrial equipment and tools | 226 153.00 | 174 547.00 | 51 606.00 | 226 153.00 |
AT Other tangible assets | 200 086.00 | 182 600.00 | 17 486.00 | 200 086.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 245 782.00 | 771 388.00 | 474 395.00 | 1 245 782.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 113 639.00 | | 113 639.00 | 113 639.00 |
BX Customers and related accounts | 4 396 206.00 | 30 050.00 | 4 366 156.00 | 4 396 206.00 |
BZ Other receivables | 303 880.00 | | 303 880.00 | 303 880.00 |
CF Cash and cash equivalents | 4 845 878.00 | | 4 845 878.00 | 4 845 878.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 9 670 565.00 | 30 050.00 | 9 640 515.00 | 9 670 565.00 |
CO Grand total (0 to V) | 10 916 348.00 | 801 438.00 | 10 114 910.00 | 10 916 348.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 482 158.00 | 482 158.00 | | 482 158.00 |
DH Retained earnings | 4 078 488.00 | 3 858 879.00 | | 4 078 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 974.00 | 219 609.00 | | 497 974.00 |
DK Regulated provisions | | 15 126.00 | | |
DL TOTAL (I) | 5 564 619.00 | 5 081 772.00 | | 5 564 619.00 |
DP Provisions for Risks | 75 336.00 | 151 959.00 | | 75 336.00 |
DR TOTAL (IV) | 75 336.00 | 151 959.00 | | 75 336.00 |
DW Advances and down payments received on current orders | 2 521 027.00 | 1 787 090.00 | | 2 521 027.00 |
DX Trade payables and related accounts | 681 379.00 | 979 452.00 | | 681 379.00 |
DY Tax and social security liabilities | 750 355.00 | 659 188.00 | | 750 355.00 |
EA Other liabilities | 40 017.00 | | | 40 017.00 |
EB Prepaid income (2) | 482 177.00 | 478 231.00 | | 482 177.00 |
EC TOTAL (IV) | 4 474 954.00 | 3 903 961.00 | | 4 474 954.00 |
EE Grand total (I to V) | 10 114 910.00 | 9 137 691.00 | | 10 114 910.00 |
EG Accrued income and payables due within one year | | 3 903 961.00 | | |
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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 | 5 583 940.00 | 2 499 298.00 | 8 083 237.00 | 5 583 940.00 |
FG Production sold - services | 16 265.00 | | 16 265.00 | 16 265.00 |
FJ Net sales | 5 600 205.00 | 2 499 298.00 | 8 099 502.00 | 5 600 205.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 418.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 8 320 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 201 877.00 | |
FV Inventory change (raw materials and supplies) | | | 66 529.00 | |
FW Other purchases and external expenses | | | 1 600 687.00 | |
FX Taxes, duties, and similar payments | | | 125 687.00 | |
FY Salaries and Wages | | | 1 734 979.00 | |
FZ Social Security Contributions | | | 821 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 686.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 7 703 808.00 | |
GG - OPERATING RESULT (I - II) | | | 616 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 426.00 | | |
HC Reversals of provisions and transfers of expenses | 15 126.00 | | | 15 126.00 |
HD Total exceptional income (VII) | 15 126.00 | | | 15 126.00 |
HE Exceptional expenses on management operations | 2 165.00 | 450.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 450.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 961.00 | -450.00 | | 12 961.00 |
HK Income tax | 131 453.00 | -42 041.00 | | 131 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 401.00 | 5 533 612.00 | | 8 335 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837 427.00 | 5 314 003.00 | | 7 837 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 974.00 | 219 609.00 | | 497 974.00 |
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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 | 1 183 685.00 | | 62 098.00 | 1 183 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 090.00 | |
I4 DECREASES Grand Total | | | 1 245 782.00 | |
IO DECREASES Total including other intangible assets | | | 90 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 665.00 | | 7 839.00 | 82 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 930.00 | | 54 259.00 | 1 000 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 090.00 | | | 100 090.00 |
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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 | 717 849.00 | 53 538.00 | | 717 849.00 |
PE DEPRECIATION Total including other intangible assets | 80 507.00 | 7 082.00 | | 80 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 343.00 | 46 456.00 | | 637 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 126.00 | | 15 126.00 | 15 126.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 151 959.00 | 74 686.00 | 151 309.00 | 151 959.00 |
6N Inventories and work in progress | 33 264.00 | | 33 264.00 | 33 264.00 |
6T Receivables | 6 750.00 | 23 300.00 | | 6 750.00 |
7B Total provisions for depreciation | 40 014.00 | 23 300.00 | 33 264.00 | 40 014.00 |
7C Grand total | 207 099.00 | 97 986.00 | 199 699.00 | 207 099.00 |
UE of which provisions and reversals: - Operating | | 97 986.00 | 184 573.00 | |
UJ - Exceptional | | | 15 126.00 | |
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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 | 681 379.00 | 681 379.00 | | 681 379.00 |
8C Staff and Related Accounts | 420 673.00 | 420 673.00 | | 420 673.00 |
8D Social Security and Other Social Organizations | 256 886.00 | 256 886.00 | | 256 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532 743.00 | 2 532 743.00 | | 2 532 743.00 |
8L Deferred income | 482 177.00 | 482 177.00 | | 482 177.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 4 396 983.00 | 4 396 206.00 | | 4 396 983.00 |
UY Staff and related accounts | 87 691.00 | 87 691.00 | | 87 691.00 |
VB VAT | 200 586.00 | 200 586.00 | | 200 586.00 |
VI Group and Associates | 28 300.00 | 28 300.00 | | 28 300.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 617.00 | 50 617.00 | | 50 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 898.00 | 128 898.00 | | 128 898.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825 552.00 | 4 824 775.00 | | 4 825 552.00 |
VW VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 954.00 | 4 474 954.00 | | 4 474 954.00 |
