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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 | 104 559.00 | 102 791.00 | 1 768.00 | 104 559.00 |
AN Land | 24 292.00 | 24 292.00 | | 24 292.00 |
AR Technical installations, industrial equipment and tools | 800 665.00 | 628 245.00 | 172 420.00 | 800 665.00 |
AT Other tangible assets | 671 135.00 | 405 874.00 | 265 261.00 | 671 135.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 168 957.00 | | 168 957.00 | 168 957.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
BJ TOTAL (I) | 1 964 677.00 | 1 161 202.00 | 803 475.00 | 1 964 677.00 |
BL Raw materials, supplies | 250 128.00 | | 250 128.00 | 250 128.00 |
BN Goods in progress | 1 021 019.00 | | 1 021 019.00 | 1 021 019.00 |
BV Advances and down payments on orders | 34 950.00 | | 34 950.00 | 34 950.00 |
BX Customers and related accounts | 3 331 827.00 | 77 413.00 | 3 254 414.00 | 3 331 827.00 |
BZ Other receivables | 204 287.00 | | 204 287.00 | 204 287.00 |
CD Marketable securities | 607 722.00 | | 607 722.00 | 607 722.00 |
CF Cash and cash equivalents | 2 099 683.00 | | 2 099 683.00 | 2 099 683.00 |
CJ TOTAL (II) | 7 549 616.00 | 77 413.00 | 7 472 203.00 | 7 549 616.00 |
CO Grand total (0 to V) | 9 514 292.00 | 1 238 615.00 | 8 275 678.00 | 9 514 292.00 |
CP Shares due in less than one year | 168 957.00 | | | 168 957.00 |
CU Other investments | 160 970.00 | | 160 970.00 | 160 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 784 587.00 | 2 458 884.00 | | 2 784 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 046.00 | 666 103.00 | | 685 046.00 |
DL TOTAL (I) | 3 799 633.00 | 3 454 987.00 | | 3 799 633.00 |
DP Provisions for Risks | 113 214.00 | 131 619.00 | | 113 214.00 |
DR TOTAL (IV) | 113 214.00 | 131 619.00 | | 113 214.00 |
DU Loans and Debts from Credit Institutions (3) | 431 790.00 | 92 051.00 | | 431 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 968.00 | 206 721.00 | | 217 968.00 |
DW Advances and down payments received on current orders | 1 537 722.00 | 1 978 514.00 | | 1 537 722.00 |
DX Trade payables and related accounts | 1 290 008.00 | 2 297 005.00 | | 1 290 008.00 |
DY Tax and social security liabilities | 761 483.00 | 802 238.00 | | 761 483.00 |
EA Other liabilities | 123 860.00 | 109 718.00 | | 123 860.00 |
EC TOTAL (IV) | 4 362 831.00 | 5 486 247.00 | | 4 362 831.00 |
EE Grand total (I to V) | 8 275 678.00 | 9 072 852.00 | | 8 275 678.00 |
EG Accrued income and payables due within one year | 300 524.00 | 3 475 941.00 | | 300 524.00 |
EI Including equity loans | 217 968.00 | | | 217 968.00 |
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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 | | | 9 378 009.00 | |
FG Production sold - services | | | 1 275 504.00 | |
FJ Net sales | | | 10 653 513.00 | |
FM Inventory production | | | -1 243 417.00 | |
FN Capitalized production | | | 44 955.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 722.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 9 494 622.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 774.00 | |
FV Inventory change (raw materials and supplies) | | | -14 355.00 | |
FW Other purchases and external expenses | | | 2 929 068.00 | |
FX Taxes, duties, and similar payments | | | 121 659.00 | |
FY Salaries and Wages | | | 1 515 496.00 | |
FZ Social Security Contributions | | | 655 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 8 509 107.00 | |
GG - OPERATING RESULT (I - II) | | | 985 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 326.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 583.00 | |
GP Total financial income (V) | | | 154 909.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 700.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 700.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 4 700.00 | | 1 500.00 |
HJ Employee participation in company results | 200 800.00 | 213 700.00 | | 200 800.00 |
HK Income tax | 252 633.00 | 276 226.00 | | 252 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 031.00 | 13 740 569.00 | | 9 651 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965 985.00 | 13 074 466.00 | | 8 965 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 046.00 | 666 103.00 | | 685 046.00 |
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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 | 1 705 960.00 | | 338 762.00 | 1 705 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 027.00 | |
I4 DECREASES Grand Total | | 80 055.00 | 1 964 676.00 | |
IO DECREASES Total including other intangible assets | | | 104 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 055.00 | 1 496 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 559.00 | | | 104 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 967.00 | | 322 171.00 | 1 253 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 435.00 | | 16 591.00 | 347 435.00 |
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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 | 1 121 889.00 | 95 675.00 | 56 363.00 | 1 121 889.00 |
PE DEPRECIATION Total including other intangible assets | 99 929.00 | 2 862.00 | | 99 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 960.00 | 92 813.00 | 56 363.00 | 1 021 960.00 |
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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 | 217 968.00 | 217 968.00 | | 217 968.00 |
8B Suppliers and Related Accounts | 1 290 008.00 | 1 290 008.00 | | 1 290 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 860.00 | 123 860.00 | | 123 860.00 |
UL Receivables related to investments | 168 957.00 | 168 957.00 | | 168 957.00 |
UT Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
UX Other trade receivables | 3 331 827.00 | 3 331 827.00 | | 3 331 827.00 |
VH Loans with a maturity of more than one year at origin | 431 790.00 | 131 266.00 | 300 524.00 | 431 790.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 60 261.00 | | | 60 261.00 |
VP Miscellaneous | 204 287.00 | 204 287.00 | | 204 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 483.00 | 761 483.00 | | 761 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 821.00 | 3 705 071.00 | 33 749.00 | 3 738 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 109.00 | 2 524 585.00 | 300 524.00 | 2 825 109.00 |
