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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 | 159 662.00 | 135 696.00 | 23 965.00 | 159 662.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 939.00 | | 10 939.00 | 10 939.00 |
AP Buildings | 6 155 810.00 | 3 792 407.00 | 2 363 403.00 | 6 155 810.00 |
AR Technical installations, industrial equipment and tools | 887 262.00 | 528 914.00 | 358 347.00 | 887 262.00 |
AT Other tangible assets | 870 615.00 | 273 846.00 | 596 769.00 | 870 615.00 |
AV Fixed assets in progress | 6 482.00 | | 6 482.00 | 6 482.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 180 007.00 | | 180 007.00 | 180 007.00 |
BJ TOTAL (I) | 8 277 154.00 | 4 730 865.00 | 3 546 288.00 | 8 277 154.00 |
BN Goods in progress | 11 132 009.00 | | 11 132 009.00 | 11 132 009.00 |
BT Goods | 81 790.00 | | 81 790.00 | 81 790.00 |
BX Customers and related accounts | 5 112 960.00 | 196 041.00 | 4 916 918.00 | 5 112 960.00 |
BZ Other receivables | 2 560 295.00 | | 2 560 295.00 | 2 560 295.00 |
CD Marketable securities | 4 186 442.00 | | 4 186 442.00 | 4 186 442.00 |
CF Cash and cash equivalents | 1 931 510.00 | | 1 931 510.00 | 1 931 510.00 |
CH Prepaid expenses | 77 911.00 | | 77 911.00 | 77 911.00 |
CJ TOTAL (II) | 25 082 921.00 | 196 041.00 | 24 886 879.00 | 25 082 921.00 |
CO Grand total (0 to V) | 33 360 075.00 | 4 926 907.00 | 28 433 168.00 | 33 360 075.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 250.00 | | | 527 250.00 |
DD Legal reserve (1) | 52 725.00 | | | 52 725.00 |
DG Other reserves | 10 586 229.00 | | | 10 586 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 580.00 | | | 1 554 580.00 |
DJ Investment subsidies | 77 522.00 | | | 77 522.00 |
DK Regulated provisions | 92 989.00 | | | 92 989.00 |
DL TOTAL (I) | 12 891 297.00 | | | 12 891 297.00 |
DP Provisions for Risks | 48 758.00 | | | 48 758.00 |
DR TOTAL (IV) | 48 758.00 | | | 48 758.00 |
DU Loans and Debts from Credit Institutions (3) | 862 091.00 | | | 862 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 139.00 | | | 626 139.00 |
DW Advances and down payments received on current orders | 8 351 768.00 | | | 8 351 768.00 |
DX Trade payables and related accounts | 3 548 285.00 | | | 3 548 285.00 |
DY Tax and social security liabilities | 2 091 906.00 | | | 2 091 906.00 |
EA Other liabilities | 12 919.00 | | | 12 919.00 |
EC TOTAL (IV) | 15 493 112.00 | | | 15 493 112.00 |
EE Grand total (I to V) | 28 433 168.00 | | | 28 433 168.00 |
EG Accrued income and payables due within one year | 6 264 029.00 | | | 6 264 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 854.00 | | | 128 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 063 498.00 | | 24 063 498.00 | 24 063 498.00 |
FJ Net sales | 24 063 498.00 | | 24 063 498.00 | 24 063 498.00 |
FM Inventory production | | | 3 206 901.00 | |
FN Capitalized production | | | 28 040.00 | |
FO Operating subsidies | | | 11 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 464.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 27 590 302.00 | |
FU Purchases of raw materials and other supplies | | | 5 286 440.00 | |
FV Inventory change (raw materials and supplies) | | | 54 695.00 | |
FW Other purchases and external expenses | | | 14 371 748.00 | |
FX Taxes, duties, and similar payments | | | 343 031.00 | |
FY Salaries and Wages | | | 2 827 424.00 | |
FZ Social Security Contributions | | | 1 549 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 25 271 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318 956.00 | |
GL Other interest and similar income | | | 98 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 483.00 | |
GP Total financial income (V) | | | 104 270.00 | |
GR Interest and similar expenses | | | 50 258.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 50 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 212.00 | | | 142 212.00 |
HB Exceptional income from capital transactions | 15 090.00 | | | 15 090.00 |
HC Reversals of provisions and transfers of expenses | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 16 701.00 | | | 16 701.00 |
HE Exceptional expenses on management operations | 3 219.00 | | | 3 219.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HG Exceptional depreciation and provisions | 12 783.00 | | | 12 783.00 |
HH Total exceptional expenses (VIII) | 16 746.00 | | | 16 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 192 222.00 | | | 192 222.00 |
HK Income tax | 626 114.00 | | | 626 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 711 273.00 | | | 27 711 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 156 693.00 | | | 26 156 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 580.00 | | | 1 554 580.00 |
HP References: Equipment leasing | 2 604.00 | | | 2 604.00 |
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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 | 7 624 604.00 | | 766 518.00 | 7 624 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 186 305.00 | |
I4 DECREASES Grand Total | | 113 967.00 | 8 277 154.00 | |
IO DECREASES Total including other intangible assets | | | 159 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 467.00 | 7 931 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 270.00 | | 30 468.00 | 129 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310 362.00 | | 733 216.00 | 7 310 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 971.00 | | 2 834.00 | 184 971.00 |
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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 | 4 140 564.00 | 629 686.00 | 39 384.00 | 4 140 564.00 |
PE DEPRECIATION Total including other intangible assets | 128 041.00 | 7 656.00 | | 128 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012 523.00 | 622 031.00 | 39 384.00 | 4 012 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 818.00 | 12 783.00 | 1 611.00 | 81 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 793.00 | 40 000.00 | 138 034.00 | 146 793.00 |
6X Other provisions for depreciation | 38 634.00 | 163 109.00 | 5 702.00 | 38 634.00 |
7B Total provisions for depreciation | 38 634.00 | 163 109.00 | 5 702.00 | 38 634.00 |
7C Grand total | 267 244.00 | 215 893.00 | 145 347.00 | 267 244.00 |
UE of which provisions and reversals: - Operating | | 203 109.00 | 138 252.00 | |
UG - Financial | | | 5 483.00 | |
UJ - Exceptional | | 12 783.00 | 1 611.00 | |
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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 | 626 140.00 | 235 818.00 | 390 322.00 | 626 140.00 |
8B Suppliers and Related Accounts | 3 548 285.00 | 3 548 285.00 | | 3 548 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
UL Receivables related to investments | 1 614.00 | | 1 614.00 | 1 614.00 |
UT Other financial assets | 180 008.00 | | 180 008.00 | 180 008.00 |
UX Other trade receivables | 5 112 960.00 | 4 867 638.00 | 245 322.00 | 5 112 960.00 |
VG Loans with a maturity of up to one year at origin | 128 855.00 | 128 855.00 | | 128 855.00 |
VH Loans with a maturity of more than one year at origin | 733 237.00 | 246 246.00 | 486 992.00 | 733 237.00 |
VK Loans repaid during the year | 298 672.00 | | | 298 672.00 |
VP Miscellaneous | 2 560 296.00 | 1 870 490.00 | 689 806.00 | 2 560 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091 907.00 | 2 091 907.00 | | 2 091 907.00 |
VS Prepaid expenses | 77 912.00 | 77 912.00 | | 77 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932 789.00 | 6 816 039.00 | 1 116 750.00 | 7 932 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 343.00 | 6 264 030.00 | 877 313.00 | 7 141 343.00 |
