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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 | 155 554.00 | 138 636.00 | 16 918.00 | 155 554.00 |
AN Land | 567 382.00 | 45 488.00 | 521 894.00 | 567 382.00 |
AP Buildings | 8 102 294.00 | 4 525 809.00 | 3 576 485.00 | 8 102 294.00 |
AR Technical installations, industrial equipment and tools | 4 182 263.00 | 3 194 258.00 | 988 005.00 | 4 182 263.00 |
AT Other tangible assets | 178 579.00 | 135 015.00 | 43 564.00 | 178 579.00 |
BB Receivables related to investments | 1 011.00 | | 1 011.00 | 1 011.00 |
BF Loans | 9 260.00 | | 9 260.00 | 9 260.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 13 209 436.00 | 8 039 205.00 | 5 170 230.00 | 13 209 436.00 |
BL Raw materials, supplies | 101 839.00 | | 101 839.00 | 101 839.00 |
BR Intermediate and finished products | 693 324.00 | | 693 324.00 | 693 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 261 913.00 | | 5 261 913.00 | 5 261 913.00 |
BZ Other receivables | 909 323.00 | 1 114.00 | 908 209.00 | 909 323.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 334 646.00 | | 1 334 646.00 | 1 334 646.00 |
CH Prepaid expenses | 312 097.00 | | 312 097.00 | 312 097.00 |
CJ TOTAL (II) | 8 713 140.00 | 1 114.00 | 8 712 025.00 | 8 713 140.00 |
CO Grand total (0 to V) | 21 922 575.00 | 8 040 320.00 | 13 882 256.00 | 21 922 575.00 |
CU Other investments | 11 337.00 | | 11 337.00 | 11 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 561.00 | 95 795.00 | | 99 561.00 |
DB Share, merger, contribution premiums, etc. | 2 555.00 | 2 555.00 | | 2 555.00 |
DD Legal reserve (1) | 96 537.00 | 96 537.00 | | 96 537.00 |
DE Statutory or contractual reserves | 165 029.00 | 165 029.00 | | 165 029.00 |
DF Regulated reserves (1) | 494 030.00 | 493 288.00 | | 494 030.00 |
DG Other reserves | 3 379 702.00 | 3 192 128.00 | | 3 379 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 348.00 | 188 315.00 | | 44 348.00 |
DL TOTAL (I) | 4 281 762.00 | 4 233 647.00 | | 4 281 762.00 |
DN Conditional advances | 52 384.00 | 57 493.00 | | 52 384.00 |
DO TOTAL (II) | 52 384.00 | 57 493.00 | | 52 384.00 |
DQ Provisions for Expenses | 45 444.00 | 83 293.00 | | 45 444.00 |
DR TOTAL (IV) | 45 444.00 | 83 293.00 | | 45 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 295.00 | 2 365 406.00 | | 1 745 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273 993.00 | 3 315 855.00 | | 3 273 993.00 |
DW Advances and down payments received on current orders | 2 900 543.00 | 1 072 922.00 | | 2 900 543.00 |
DX Trade payables and related accounts | 239 251.00 | 344 366.00 | | 239 251.00 |
DY Tax and social security liabilities | 951 982.00 | 282 551.00 | | 951 982.00 |
EA Other liabilities | 2 957.00 | 638.00 | | 2 957.00 |
EB Prepaid income (2) | 388 645.00 | 421 717.00 | | 388 645.00 |
EC TOTAL (IV) | 9 502 666.00 | 7 803 456.00 | | 9 502 666.00 |
EE Grand total (I to V) | 13 882 256.00 | 12 177 889.00 | | 13 882 256.00 |
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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 | 6 957 563.00 | 188 752.00 | 7 146 315.00 | 6 957 563.00 |
FG Production sold - services | 1 226 407.00 | | 1 226 407.00 | 1 226 407.00 |
FJ Net sales | 8 183 970.00 | 188 752.00 | 8 372 722.00 | 8 183 970.00 |
FM Inventory production | | | -1 055 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 889.00 | |
FQ Other income | | | 41 482.00 | |
FR Total operating income (I) | | | 7 412 213.00 | |
FU Purchases of raw materials and other supplies | | | 5 632 805.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 550 925.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 517 954.00 | |
FZ Social Security Contributions | | | 203 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 231.00 | |
GF Total Operating Expenses (II) | | | 7 337 708.00 | |
GG - OPERATING RESULT (I - II) | | | 74 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 32 010.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 000.00 | | |
HB Exceptional income from capital transactions | 1 550.00 | 433.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 164 433.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | | 21 879.00 | | |
HH Total exceptional expenses (VIII) | | 21 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 142 554.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 067.00 | 8 001 514.00 | | 7 414 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 718.00 | 7 813 198.00 | | 7 369 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 348.00 | 188 315.00 | | 44 348.00 |
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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 | 7 677 768.00 | 401 039.00 | 39 602.00 | 7 677 768.00 |
PE DEPRECIATION Total including other intangible assets | 123 201.00 | 15 434.00 | | 123 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 554 567.00 | 385 604.00 | 39 602.00 | 7 554 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 849.00 | 1 114.00 | 4 849.00 | 4 849.00 |
7B Total provisions for depreciation | 4 849.00 | 1 114.00 | 4 849.00 | 4 849.00 |
7C Grand total | 4 849.00 | 1 114.00 | 4 849.00 | 4 849.00 |
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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 | 3 273 993.00 | 3 273 993.00 | | 3 273 993.00 |
8B Suppliers and Related Accounts | 239 251.00 | 239 251.00 | | 239 251.00 |
8D Social Security and Other Social Organizations | 951 982.00 | 951 982.00 | | 951 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733 292.00 | 2 733 292.00 | | 2 733 292.00 |
8L Deferred income | 388 645.00 | 388 645.00 | | 388 645.00 |
UT Other financial assets | 12 026.00 | | 12 026.00 | 12 026.00 |
VG Loans with a maturity of up to one year at origin | 1 745 295.00 | 931 485.00 | 707 113.00 | 1 745 295.00 |
VS Prepaid expenses | 6 483 332.00 | 6 483 332.00 | | 6 483 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 495 359.00 | 6 483 332.00 | 12 026.00 | 6 495 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 332 458.00 | 8 518 648.00 | 707 113.00 | 9 332 458.00 |
