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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 | 174 239.00 | 156 701.00 | 17 539.00 | 174 239.00 |
AN Land | 23 816.00 | 800.00 | 23 016.00 | 23 816.00 |
AP Buildings | 1 647 715.00 | 167 006.00 | 1 480 708.00 | 1 647 715.00 |
AR Technical installations, industrial equipment and tools | 374 106.00 | 183 451.00 | 190 655.00 | 374 106.00 |
AT Other tangible assets | 400 284.00 | 276 012.00 | 124 272.00 | 400 284.00 |
BD Other fixed assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 631 540.00 | 783 970.00 | 1 847 570.00 | 2 631 540.00 |
BL Raw materials, supplies | 201 557.00 | | 201 557.00 | 201 557.00 |
BN Goods in progress | 2 876 974.00 | 82 821.00 | 2 794 153.00 | 2 876 974.00 |
BX Customers and related accounts | 3 143 946.00 | | 3 143 946.00 | 3 143 946.00 |
BZ Other receivables | 234 826.00 | | 234 826.00 | 234 826.00 |
CD Marketable securities | 1 711 596.00 | | 1 711 596.00 | 1 711 596.00 |
CF Cash and cash equivalents | 826 000.00 | | 826 000.00 | 826 000.00 |
CH Prepaid expenses | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 9 012 282.00 | 82 821.00 | 8 929 461.00 | 9 012 282.00 |
CO Grand total (0 to V) | 11 643 822.00 | 866 791.00 | 10 777 031.00 | 11 643 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 101 993.00 | 2 750 273.00 | | 3 101 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 152.00 | 651 721.00 | | 630 152.00 |
DJ Investment subsidies | 43 845.00 | | | 43 845.00 |
DL TOTAL (I) | 4 127 991.00 | 3 753 993.00 | | 4 127 991.00 |
DP Provisions for Risks | 200 129.00 | 197 628.00 | | 200 129.00 |
DR TOTAL (IV) | 200 129.00 | 197 628.00 | | 200 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 889.00 | 1 385 115.00 | | 1 267 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 3 207.00 | | 3 207.00 |
DW Advances and down payments received on current orders | 2 700 797.00 | 2 479 662.00 | | 2 700 797.00 |
DX Trade payables and related accounts | 1 168 708.00 | 1 262 160.00 | | 1 168 708.00 |
DY Tax and social security liabilities | 753 897.00 | 845 115.00 | | 753 897.00 |
EA Other liabilities | 27 435.00 | 26 593.00 | | 27 435.00 |
EB Prepaid income (2) | 526 978.00 | 29 071.00 | | 526 978.00 |
EC TOTAL (IV) | 6 448 911.00 | 6 030 923.00 | | 6 448 911.00 |
EE Grand total (I to V) | 10 777 031.00 | 9 982 544.00 | | 10 777 031.00 |
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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 | 5 819 200.00 | 3 139 205.00 | 8 958 405.00 | 5 819 200.00 |
FG Production sold - services | 303 336.00 | 5 231.00 | 308 567.00 | 303 336.00 |
FJ Net sales | 6 122 536.00 | 3 144 436.00 | 9 266 972.00 | 6 122 536.00 |
FM Inventory production | | | -99 740.00 | |
FN Capitalized production | | | 120 814.00 | |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 735.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 9 593 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 946.00 | |
FV Inventory change (raw materials and supplies) | | | -10 245.00 | |
FW Other purchases and external expenses | | | 2 939 315.00 | |
FX Taxes, duties, and similar payments | | | 147 449.00 | |
FY Salaries and Wages | | | 1 940 436.00 | |
FZ Social Security Contributions | | | 789 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 129.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 792 274.00 | |
GG - OPERATING RESULT (I - II) | | | 801 605.00 | |
GL Other interest and similar income | | | 7 492.00 | |
GP Total financial income (V) | | | 7 492.00 | |
GR Interest and similar expenses | | | 21 846.00 | |
GU Total financial expenses (VI) | | | 21 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 308.00 | 8 917.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 8 917.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 553.00 | 7 012.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 1 945.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 8 957.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | -40.00 | | 1 754.00 |
HK Income tax | 158 854.00 | 141 654.00 | | 158 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 679.00 | 9 551 022.00 | | 9 603 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 527.00 | 8 899 302.00 | | 8 973 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 152.00 | 651 721.00 | | 630 152.00 |
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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 | 2 402 919.00 | | 228 621.00 | 2 402 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379.00 | |
I4 DECREASES Grand Total | | | 2 631 540.00 | |
IO DECREASES Total including other intangible assets | | | 174 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 043.00 | | 13 196.00 | 161 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 496.00 | | 215 425.00 | 2 230 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379.00 | | | 11 379.00 |
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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 | 620 360.00 | 163 610.00 | | 620 360.00 |
PE DEPRECIATION Total including other intangible assets | 149 976.00 | 6 725.00 | | 149 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 384.00 | 156 885.00 | | 470 384.00 |
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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 | 197 628.00 | 200 129.00 | 197 628.00 | 197 628.00 |
6N Inventories and work in progress | 93 300.00 | 82 821.00 | 93 300.00 | 93 300.00 |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 100 300.00 | 82 821.00 | 100 300.00 | 100 300.00 |
7C Grand total | 297 928.00 | 282 950.00 | 297 928.00 | 297 928.00 |
UE of which provisions and reversals: - Operating | | 282 950.00 | 297 928.00 | |
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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 | 1 168 708.00 | 1 168 708.00 | | 1 168 708.00 |
8C Staff and Related Accounts | 439 027.00 | 439 027.00 | | 439 027.00 |
8D Social Security and Other Social Organizations | 220 432.00 | 220 432.00 | | 220 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 435.00 | 27 435.00 | | 27 435.00 |
8L Deferred income | 526 978.00 | 526 978.00 | | 526 978.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 143 946.00 | 3 143 946.00 | | 3 143 946.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 61 520.00 | 61 520.00 | | 61 520.00 |
VH Loans with a maturity of more than one year at origin | 1 267 889.00 | 117 835.00 | 494 155.00 | 1 267 889.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VK Loans repaid during the year | 117 194.00 | | | 117 194.00 |
VM Income taxes | 135 178.00 | 135 178.00 | | 135 178.00 |
VN Other taxes, similar payments | 27 692.00 | 27 692.00 | | 27 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 439.00 | 94 439.00 | | 94 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
VS Prepaid expenses | 17 383.00 | 17 383.00 | | 17 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 245.00 | 3 396 155.00 | 90.00 | 3 396 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 114.00 | 2 598 060.00 | 494 155.00 | 3 748 114.00 |
