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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 | 120 871.00 | 72 186.00 | 48 685.00 | 120 871.00 |
AP Buildings | 276 664.00 | 276 664.00 | | 276 664.00 |
AR Technical installations, industrial equipment and tools | 381 437.00 | 365 975.00 | 15 462.00 | 381 437.00 |
AT Other tangible assets | 536 285.00 | 370 279.00 | 166 005.00 | 536 285.00 |
BF Loans | 18 508.00 | | 18 508.00 | 18 508.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 637 962.00 | 1 085 104.00 | 552 858.00 | 1 637 962.00 |
BL Raw materials, supplies | 3 731 183.00 | | 3 731 183.00 | 3 731 183.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 4 232 760.00 | 682 418.00 | 3 550 343.00 | 4 232 760.00 |
BZ Other receivables | 1 609 150.00 | | 1 609 150.00 | 1 609 150.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 6 594 521.00 | | 6 594 521.00 | 6 594 521.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 16 173 384.00 | 682 418.00 | 15 490 966.00 | 16 173 384.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 17 811 346.00 | 1 767 522.00 | 16 043 824.00 | 17 811 346.00 |
CU Other investments | 296 097.00 | | 296 097.00 | 296 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 985.00 | 222 985.00 | | 222 985.00 |
DB Share, merger, contribution premiums, etc. | 379 715.00 | 379 715.00 | | 379 715.00 |
DD Legal reserve (1) | 22 298.00 | 22 298.00 | | 22 298.00 |
DG Other reserves | 4 549 205.00 | 3 985 955.00 | | 4 549 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 013.00 | 563 250.00 | | 515 013.00 |
DL TOTAL (I) | 5 689 216.00 | 5 174 203.00 | | 5 689 216.00 |
DP Provisions for Risks | 1 156 204.00 | 1 091 906.00 | | 1 156 204.00 |
DR TOTAL (IV) | 1 156 204.00 | 1 091 906.00 | | 1 156 204.00 |
DU Loans and Debts from Credit Institutions (3) | 405 559.00 | 90 101.00 | | 405 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 545.00 | 33 545.00 | | 33 545.00 |
DW Advances and down payments received on current orders | 3 315 468.00 | 3 597 327.00 | | 3 315 468.00 |
DX Trade payables and related accounts | 4 624 598.00 | 4 351 097.00 | | 4 624 598.00 |
DY Tax and social security liabilities | 312 648.00 | 329 685.00 | | 312 648.00 |
EA Other liabilities | 506 585.00 | 517 210.00 | | 506 585.00 |
EC TOTAL (IV) | 9 198 404.00 | 8 918 965.00 | | 9 198 404.00 |
EE Grand total (I to V) | 16 043 824.00 | 15 185 073.00 | | 16 043 824.00 |
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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 | 18 822 594.00 | | 18 822 594.00 | 18 822 594.00 |
FG Production sold - services | 345 235.00 | | 345 235.00 | 345 235.00 |
FJ Net sales | 19 167 829.00 | | 19 167 829.00 | 19 167 829.00 |
FO Operating subsidies | | | 86 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 718.00 | |
FQ Other income | | | 41 932.00 | |
FR Total operating income (I) | | | 19 808 590.00 | |
FU Purchases of raw materials and other supplies | | | 7 714 971.00 | |
FV Inventory change (raw materials and supplies) | | | -647 571.00 | |
FW Other purchases and external expenses | | | 9 096 449.00 | |
FX Taxes, duties, and similar payments | | | 127 578.00 | |
FY Salaries and Wages | | | 1 444 028.00 | |
FZ Social Security Contributions | | | 327 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 494.00 | |
GE Other Expenses | | | 146 609.00 | |
GF Total Operating Expenses (II) | | | 19 051 071.00 | |
GG - OPERATING RESULT (I - II) | | | 757 519.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 7 300.00 | |
GR Interest and similar expenses | | | 73 491.00 | |
GU Total financial expenses (VI) | | | 73 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 640.00 | 135 518.00 | | 35 640.00 |
HB Exceptional income from capital transactions | 25 984.00 | 29 250.00 | | 25 984.00 |
HD Total exceptional income (VII) | 61 624.00 | 164 768.00 | | 61 624.00 |
HE Exceptional expenses on management operations | 18 844.00 | 15 333.00 | | 18 844.00 |
HF Exceptional expenses on capital transactions | 35 292.00 | 69 506.00 | | 35 292.00 |
HH Total exceptional expenses (VIII) | 54 136.00 | 84 839.00 | | 54 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 488.00 | 79 929.00 | | 7 488.00 |
HK Income tax | 183 803.00 | 164 693.00 | | 183 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 877 514.00 | 16 835 052.00 | | 19 877 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362 501.00 | 16 271 802.00 | | 19 362 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 013.00 | 563 250.00 | | 515 013.00 |
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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 | 1 546 059.00 | | 261 187.00 | 1 546 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 413.00 | 322 705.00 | |
I4 DECREASES Grand Total | | 169 284.00 | 1 637 962.00 | |
IO DECREASES Total including other intangible assets | | 27 300.00 | 120 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 572.00 | 1 194 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 837.00 | | 70 334.00 | 77 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 133.00 | | 119 824.00 | 1 137 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 089.00 | | 71 029.00 | 331 089.00 |
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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 | 1 050 162.00 | 62 222.00 | 27 279.00 | 1 050 162.00 |
PE DEPRECIATION Total including other intangible assets | 57 683.00 | 14 502.00 | | 57 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 479.00 | 47 719.00 | 27 279.00 | 992 479.00 |
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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 | 1 091 906.00 | 413 494.00 | 349 196.00 | 1 091 906.00 |
6T Receivables | 454 362.00 | 366 096.00 | 138 040.00 | 454 362.00 |
7B Total provisions for depreciation | 454 362.00 | 366 096.00 | 138 040.00 | 454 362.00 |
7C Grand total | 1 546 268.00 | 779 590.00 | 487 236.00 | 1 546 268.00 |
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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 | 4 624 598.00 | 4 624 598.00 | | 4 624 598.00 |
8C Staff and Related Accounts | 90 440.00 | 90 440.00 | | 90 440.00 |
8D Social Security and Other Social Organizations | 128 137.00 | 128 137.00 | | 128 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 585.00 | 506 585.00 | | 506 585.00 |
UP Loans | 18 508.00 | 18 508.00 | | 18 508.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 3 550 343.00 | 3 550 343.00 | | 3 550 343.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 682 418.00 | 682 418.00 | | 682 418.00 |
VB VAT | 29 828.00 | 29 828.00 | | 29 828.00 |
VH Loans with a maturity of more than one year at origin | 405 559.00 | 335 109.00 | 70 451.00 | 405 559.00 |
VI Group and Associates | 33 545.00 | 33 545.00 | | 33 545.00 |
VP Miscellaneous | 318 644.00 | 318 644.00 | | 318 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 551.00 | 88 551.00 | | 88 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 138.00 | 1 260 138.00 | | 1 260 138.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871 867.00 | 5 871 867.00 | | 5 871 867.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 936.00 | 5 812 485.00 | 70 451.00 | 5 882 936.00 |
