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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 726 691.00 | 691 565.00 | 35 126.00 | 726 691.00 |
AN Land | 30 755.00 | | 30 755.00 | 30 755.00 |
AP Buildings | 848 937.00 | 621 058.00 | 227 879.00 | 848 937.00 |
AR Technical installations, industrial equipment and tools | 5 531 812.00 | 4 507 220.00 | 1 024 592.00 | 5 531 812.00 |
AT Other tangible assets | 3 384 896.00 | 2 634 192.00 | 750 704.00 | 3 384 896.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 233 130.00 | | 1 233 130.00 | 1 233 130.00 |
BH Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
BJ TOTAL (I) | 11 829 350.00 | 8 456 436.00 | 3 372 914.00 | 11 829 350.00 |
BL Raw materials, supplies | 378 669.00 | | 378 669.00 | 378 669.00 |
BN Goods in progress | 979 035.00 | | 979 035.00 | 979 035.00 |
BX Customers and related accounts | 1 252 558.00 | | 1 252 558.00 | 1 252 558.00 |
BZ Other receivables | 341 028.00 | | 341 028.00 | 341 028.00 |
CD Marketable securities | 5 349 804.00 | | 5 349 804.00 | 5 349 804.00 |
CF Cash and cash equivalents | 915 888.00 | | 915 888.00 | 915 888.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 9 218 225.00 | | 9 218 225.00 | 9 218 225.00 |
CO Grand total (0 to V) | 21 047 575.00 | 8 456 436.00 | 12 591 139.00 | 21 047 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DC Revaluation differences | 127 367.00 | | | 127 367.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 221 457.00 | | | 3 221 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 421.00 | | | 292 421.00 |
DL TOTAL (I) | 5 291 246.00 | | | 5 291 246.00 |
DQ Provisions for Expenses | 1 259 377.00 | | | 1 259 377.00 |
DR TOTAL (IV) | 1 259 377.00 | | | 1 259 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 984.00 | | | 1 388 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 310.00 | | | 828 310.00 |
DW Advances and down payments received on current orders | 164 003.00 | | | 164 003.00 |
DX Trade payables and related accounts | 2 077 752.00 | | | 2 077 752.00 |
DY Tax and social security liabilities | 1 440 786.00 | | | 1 440 786.00 |
EA Other liabilities | 60 682.00 | | | 60 682.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 6 040 516.00 | | | 6 040 516.00 |
EE Grand total (I to V) | 12 591 139.00 | | | 12 591 139.00 |
EG Accrued income and payables due within one year | 4 931 817.00 | | | 4 931 817.00 |
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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 | 22 893 161.00 | | 22 893 161.00 | 22 893 161.00 |
FJ Net sales | 22 893 161.00 | | 22 893 161.00 | 22 893 161.00 |
FM Inventory production | | | 299 048.00 | |
FN Capitalized production | | | 17 799.00 | |
FO Operating subsidies | | | 11 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 592.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 23 311 888.00 | |
FU Purchases of raw materials and other supplies | | | 5 482 744.00 | |
FV Inventory change (raw materials and supplies) | | | -19 035.00 | |
FW Other purchases and external expenses | | | 10 255 736.00 | |
FX Taxes, duties, and similar payments | | | 249 481.00 | |
FY Salaries and Wages | | | 4 009 376.00 | |
FZ Social Security Contributions | | | 2 190 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 888.00 | |
GE Other Expenses | | | 46 715.00 | |
GF Total Operating Expenses (II) | | | 22 889 121.00 | |
GG - OPERATING RESULT (I - II) | | | 422 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406.00 | |
GL Other interest and similar income | | | 25 069.00 | |
GP Total financial income (V) | | | 27 475.00 | |
GR Interest and similar expenses | | | 10 523.00 | |
GU Total financial expenses (VI) | | | 10 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 592.00 | | | 90 592.00 |
HA Exceptional income from management transactions | 5 258.00 | | | 5 258.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 19 425.00 | | | 19 425.00 |
HE Exceptional expenses on management operations | 5 881.00 | | | 5 881.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 7 261.00 | | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 164.00 | | | 12 164.00 |
HJ Employee participation in company results | 44 404.00 | | | 44 404.00 |
HK Income tax | 115 058.00 | | | 115 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 358 788.00 | | | 23 358 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 066 367.00 | | | 23 066 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 421.00 | | | 292 421.00 |
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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 | 7 995 598.00 | 650 288.00 | 189 450.00 | 7 995 598.00 |
PE DEPRECIATION Total including other intangible assets | 631 973.00 | 61 992.00 | | 631 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363 626.00 | 588 296.00 | 189 450.00 | 7 363 626.00 |
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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 | 1 236 489.00 | 22 888.00 | | 1 236 489.00 |
7C Grand total | 1 236 489.00 | 22 888.00 | | 1 236 489.00 |
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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 | 828 310.00 | 828 310.00 | | 828 310.00 |
8B Suppliers and Related Accounts | 2 077 752.00 | 2 077 752.00 | | 2 077 752.00 |
8D Social Security and Other Social Organizations | 1 440 786.00 | 1 440 786.00 | | 1 440 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 682.00 | 60 682.00 | | 60 682.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
VG Loans with a maturity of up to one year at origin | 1 388 984.00 | 444 288.00 | 944 696.00 | 1 388 984.00 |
VS Prepaid expenses | 1 594 829.00 | 1 594 829.00 | | 1 594 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 774.00 | 1 594 829.00 | 20 944.00 | 1 615 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876 513.00 | 4 931 817.00 | 944 696.00 | 5 876 513.00 |
