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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 | 669 880.00 | 649 900.00 | 19 980.00 | 669 880.00 |
AJ Other Intangible Assets | 2 741.00 | | 2 741.00 | 2 741.00 |
AP Buildings | 242 391.00 | 235 820.00 | 6 571.00 | 242 391.00 |
AR Technical installations, industrial equipment and tools | 2 113 403.00 | 2 002 957.00 | 110 446.00 | 2 113 403.00 |
AT Other tangible assets | 628 019.00 | 552 841.00 | 75 178.00 | 628 019.00 |
AV Fixed assets in progress | 196 321.00 | | 196 321.00 | 196 321.00 |
BH Other financial assets | 35 476.00 | | 35 476.00 | 35 476.00 |
BJ TOTAL (I) | 4 345 794.00 | 3 441 518.00 | 904 276.00 | 4 345 794.00 |
BL Raw materials, supplies | 595 440.00 | 8 670.00 | 586 769.00 | 595 440.00 |
BN Goods in progress | 1 118 776.00 | | 1 118 776.00 | 1 118 776.00 |
BR Intermediate and finished products | 152 461.00 | 4 850.00 | 147 611.00 | 152 461.00 |
BV Advances and down payments on orders | 256 607.00 | | 256 607.00 | 256 607.00 |
BX Customers and related accounts | 4 185 867.00 | 1 129.00 | 4 184 738.00 | 4 185 867.00 |
BZ Other receivables | 1 245 915.00 | | 1 245 915.00 | 1 245 915.00 |
CF Cash and cash equivalents | 425 287.00 | | 425 287.00 | 425 287.00 |
CH Prepaid expenses | 83 187.00 | | 83 187.00 | 83 187.00 |
CJ TOTAL (II) | 8 063 540.00 | 14 649.00 | 8 048 890.00 | 8 063 540.00 |
CO Grand total (0 to V) | 12 409 334.00 | 3 456 167.00 | 8 953 167.00 | 12 409 334.00 |
CU Other investments | 457 563.00 | | 457 563.00 | 457 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 800 911.00 | 800 911.00 | | 800 911.00 |
DH Retained earnings | -477 774.00 | -478 274.00 | | -477 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 420.00 | 206 899.00 | | 489 420.00 |
DJ Investment subsidies | 16 029.00 | 16 029.00 | | 16 029.00 |
DL TOTAL (I) | 2 342 186.00 | 2 059 166.00 | | 2 342 186.00 |
DQ Provisions for Expenses | 234 551.00 | 156 574.00 | | 234 551.00 |
DR TOTAL (IV) | 234 551.00 | 156 574.00 | | 234 551.00 |
DU Loans and Debts from Credit Institutions (3) | 536 849.00 | 461 070.00 | | 536 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 584.00 | 231 150.00 | | 770 584.00 |
DW Advances and down payments received on current orders | 1 269 386.00 | 1 176 459.00 | | 1 269 386.00 |
DX Trade payables and related accounts | 2 456 324.00 | 1 885 000.00 | | 2 456 324.00 |
DY Tax and social security liabilities | 928 818.00 | 960 631.00 | | 928 818.00 |
DZ Fixed asset liabilities and related accounts | 38 087.00 | | | 38 087.00 |
EA Other liabilities | 233 372.00 | 181 411.00 | | 233 372.00 |
EB Prepaid income (2) | 143 010.00 | 86 461.00 | | 143 010.00 |
EC TOTAL (IV) | 6 376 429.00 | 4 982 182.00 | | 6 376 429.00 |
EE Grand total (I to V) | 8 953 167.00 | 7 197 922.00 | | 8 953 167.00 |
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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 | 5 273 214.00 | 7 661 549.00 | 12 934 764.00 | 5 273 214.00 |
FG Production sold - services | 443 484.00 | 466 753.00 | 910 237.00 | 443 484.00 |
FJ Net sales | 5 716 698.00 | 8 128 302.00 | 13 845 001.00 | 5 716 698.00 |
FM Inventory production | | | 103 265.00 | |
FN Capitalized production | | | 8 440.00 | |
FO Operating subsidies | | | 2 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 432.00 | |
FQ Other income | | | 58 104.00 | |
FR Total operating income (I) | | | 14 255 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 265 501.00 | |
FV Inventory change (raw materials and supplies) | | | -27 916.00 | |
FW Other purchases and external expenses | | | 5 905 113.00 | |
FX Taxes, duties, and similar payments | | | 207 073.00 | |
FY Salaries and Wages | | | 2 772 401.00 | |
FZ Social Security Contributions | | | 1 280 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 367.00 | |
GE Other Expenses | | | 13 343.00 | |
GF Total Operating Expenses (II) | | | 13 891 042.00 | |
GG - OPERATING RESULT (I - II) | | | 364 744.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 4 468.00 | |
GR Interest and similar expenses | | | 27 285.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 27 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 125.00 | 43 492.00 | | 4 125.00 |
HC Reversals of provisions and transfers of expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
HD Total exceptional income (VII) | 4 125.00 | 46 324.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 19.00 | 8 374.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 26 449.00 | 26 449.00 | | 26 449.00 |
HH Total exceptional expenses (VIII) | 19.00 | 34 822.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107.00 | 11 502.00 | | 4 107.00 |
HK Income tax | -143 386.00 | -133 539.00 | | -143 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 379.00 | 10 835 438.00 | | 14 264 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 774 959.00 | 10 628 538.00 | | 13 774 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 420.00 | 206 899.00 | | 489 420.00 |
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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 | 4 335 591.00 | | 85 432.00 | 4 335 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 039.00 | |
I4 DECREASES Grand Total | | 75 228.00 | 4 345 794.00 | |
IO DECREASES Total including other intangible assets | | | 672 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 228.00 | 3 180 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 201.00 | | 5 420.00 | 667 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 812.00 | | 79 550.00 | 3 175 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 577.00 | | 462.00 | 492 577.00 |
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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 | 3 360 161.00 | 156 585.00 | 75 228.00 | 3 360 161.00 |
PE DEPRECIATION Total including other intangible assets | 570 855.00 | 79 045.00 | | 570 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 306.00 | 77 539.00 | 75 228.00 | 2 789 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 574.00 | 305 367.00 | 227 390.00 | 156 574.00 |
6N Inventories and work in progress | 5 172.00 | 13 520.00 | 5 172.00 | 5 172.00 |
6T Receivables | 1 129.00 | | | 1 129.00 |
7B Total provisions for depreciation | 6 301.00 | 13 520.00 | 5 172.00 | 6 301.00 |
7C Grand total | 162 875.00 | 318 887.00 | 232 562.00 | 162 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 232 562.00 | | |
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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 | 770 584.00 | 770 584.00 | | 770 584.00 |
8B Suppliers and Related Accounts | 2 456 324.00 | 2 456 324.00 | | 2 456 324.00 |
8C Staff and Related Accounts | 467 290.00 | 467 290.00 | | 467 290.00 |
8D Social Security and Other Social Organizations | 340 773.00 | 340 773.00 | | 340 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 087.00 | 38 087.00 | | 38 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 372.00 | 233 372.00 | | 233 372.00 |
8L Deferred income | 143 010.00 | 143 010.00 | | 143 010.00 |
UT Other financial assets | 35 476.00 | | 35 476.00 | 35 476.00 |
UX Other trade receivables | 4 183 187.00 | 4 183 187.00 | | 4 183 187.00 |
UY Staff and related accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VA Doubtful or disputed receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
VB VAT | 166 903.00 | 166 903.00 | | 166 903.00 |
VC Group and associates | 762 449.00 | 762 449.00 | | 762 449.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 536 552.00 | 228 032.00 | 308 520.00 | 536 552.00 |
VJ Loans taken out during the year | 1 020 584.00 | | | 1 020 584.00 |
VK Loans repaid during the year | 404 843.00 | | | 404 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 249.00 | 107 249.00 | | 107 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 109.00 | 310 109.00 | | 310 109.00 |
VS Prepaid expenses | 83 187.00 | 83 187.00 | | 83 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550 445.00 | 5 512 289.00 | 38 156.00 | 5 550 445.00 |
VW VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 044.00 | 4 798 524.00 | 308 520.00 | 5 107 044.00 |
