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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 | 7 093 417.00 | 96 157.00 | 6 997 261.00 | 7 093 417.00 |
AN Land | 371 326.00 | | 371 326.00 | 371 326.00 |
AP Buildings | 10 078 258.00 | 783 057.00 | 9 295 200.00 | 10 078 258.00 |
AR Technical installations, industrial equipment and tools | 5 209 506.00 | 1 182 138.00 | 4 027 367.00 | 5 209 506.00 |
AT Other tangible assets | 2 446 346.00 | 623 509.00 | 1 822 836.00 | 2 446 346.00 |
AV Fixed assets in progress | 657 136.00 | | 657 136.00 | 657 136.00 |
AX Advances and down payments | 1 044 541.00 | | 1 044 541.00 | 1 044 541.00 |
BH Other financial assets | 55 810.00 | | 55 810.00 | 55 810.00 |
BJ TOTAL (I) | 33 029 784.00 | 2 684 862.00 | 30 344 923.00 | 33 029 784.00 |
BL Raw materials, supplies | 188 007.00 | | 188 007.00 | 188 007.00 |
BN Goods in progress | 12 805 729.00 | | 12 805 729.00 | 12 805 729.00 |
BR Intermediate and finished products | 529 948.00 | | 529 948.00 | 529 948.00 |
BT Goods | 486 267.00 | | 486 267.00 | 486 267.00 |
BV Advances and down payments on orders | 157 181.00 | | 157 181.00 | 157 181.00 |
BX Customers and related accounts | 14 499 397.00 | 103 879.00 | 14 395 518.00 | 14 499 397.00 |
BZ Other receivables | 4 868 948.00 | | 4 868 948.00 | 4 868 948.00 |
CF Cash and cash equivalents | 1 437 693.00 | | 1 437 693.00 | 1 437 693.00 |
CH Prepaid expenses | 145 628.00 | | 145 628.00 | 145 628.00 |
CJ TOTAL (II) | 35 118 798.00 | 103 879.00 | 35 014 919.00 | 35 118 798.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 68 148 583.00 | 2 788 741.00 | 65 359 842.00 | 68 148 583.00 |
CU Other investments | 6 073 446.00 | | 6 073 446.00 | 6 073 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 16 148.00 | 11 694.00 | | 16 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794 083.00 | 8 564 453.00 | | 10 794 083.00 |
DK Regulated provisions | 72 971.00 | | | 72 971.00 |
DL TOTAL (I) | 12 863 202.00 | 10 556 148.00 | | 12 863 202.00 |
DP Provisions for Risks | | 62 108.00 | | |
DR TOTAL (IV) | | 62 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 650 407.00 | 12 973 704.00 | | 20 650 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 973 451.00 | 16 080 021.00 | | 13 973 451.00 |
DW Advances and down payments received on current orders | 8 594.00 | 12 672.00 | | 8 594.00 |
DX Trade payables and related accounts | 16 109 041.00 | 13 236 158.00 | | 16 109 041.00 |
DY Tax and social security liabilities | 1 345 337.00 | 1 343 587.00 | | 1 345 337.00 |
DZ Fixed asset liabilities and related accounts | 218 506.00 | 347 459.00 | | 218 506.00 |
EA Other liabilities | 57 667.00 | 2 309 392.00 | | 57 667.00 |
EC TOTAL (IV) | 52 363 002.00 | 46 302 993.00 | | 52 363 002.00 |
ED (V) | 133 638.00 | 2 087.00 | | 133 638.00 |
EE Grand total (I to V) | 65 359 842.00 | 56 923 336.00 | | 65 359 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 291 769.00 | 3 858 162.00 | 5 149 931.00 | 1 291 769.00 |
FD Production sold - goods | 2 191 176.00 | 65 760 121.00 | 67 951 297.00 | 2 191 176.00 |
FG Production sold - services | 264 015.00 | | 264 015.00 | 264 015.00 |
FJ Net sales | 3 746 960.00 | 69 618 282.00 | 73 365 243.00 | 3 746 960.00 |
FM Inventory production | | | 1 645 173.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 293.00 | |
FQ Other income | | | 338 343.00 | |
FR Total operating income (I) | | | 75 520 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 072.00 | |
FT Inventory change (goods) | | | 173 760.00 | |
FU Purchases of raw materials and other supplies | | | 35 869 623.00 | |
FV Inventory change (raw materials and supplies) | | | 106 806.00 | |
FW Other purchases and external expenses | | | 12 730 374.00 | |
FX Taxes, duties, and similar payments | | | 518 161.00 | |
FY Salaries and Wages | | | 2 624 896.00 | |
FZ Social Security Contributions | | | 903 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 132.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 58 530.00 | |
GE Other Expenses | | | 224 242.00 | |
GF Total Operating Expenses (II) | | | 57 566 358.00 | |
GG - OPERATING RESULT (I - II) | | | 17 953 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 737.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GN Positive exchange differences | | | 87 080.00 | |
GP Total financial income (V) | | | 127 893.00 | |
GR Interest and similar expenses | | | 452 691.00 | |
GS Negative differences of foreign exchange | | | 124 130.00 | |
GU Total financial expenses (VI) | | | 576 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 504 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HB Exceptional income from capital transactions | | 927 721.00 | | |
HD Total exceptional income (VII) | | 928 307.00 | | |
HE Exceptional expenses on management operations | 888 857.00 | 324 515.00 | | 888 857.00 |
HF Exceptional expenses on capital transactions | 28 588.00 | 62 478.00 | | 28 588.00 |
HH Total exceptional expenses (VIII) | 990 415.00 | 386 993.00 | | 990 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990 415.00 | 541 315.00 | | -990 415.00 |
HK Income tax | 5 720 433.00 | 3 946 117.00 | | 5 720 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 648 110.00 | 50 423 150.00 | | 75 648 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 854 027.00 | 41 858 697.00 | | 64 854 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794 083.00 | 8 564 453.00 | | 10 794 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 989.00 | 58 530.00 | 58 640.00 | 103 989.00 |
7B Total provisions for depreciation | 103 989.00 | 58 530.00 | 58 640.00 | 103 989.00 |
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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 | 13 973 451.00 | 13 973 451.00 | | 13 973 451.00 |
8B Suppliers and Related Accounts | 16 109 041.00 | 16 109 041.00 | | 16 109 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 506.00 | 218 506.00 | | 218 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 667.00 | 57 667.00 | | 57 667.00 |
VG Loans with a maturity of up to one year at origin | 20 650 407.00 | 4 962 644.00 | 12 158 595.00 | 20 650 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345 337.00 | 1 345 337.00 | | 1 345 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569 783.00 | 19 324 328.00 | 245 455.00 | 19 569 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 354 408.00 | 36 666 645.00 | 12 158 595.00 | 52 354 408.00 |
