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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 | 331 257.00 | 278 237.00 | 53 020.00 | 331 257.00 |
AJ Other Intangible Assets | | | 6 833.00 | |
AR Technical installations, industrial equipment and tools | 6 350 198.00 | 5 145 135.00 | 1 205 062.00 | 6 350 198.00 |
AT Other tangible assets | 4 597 839.00 | 3 408 854.00 | 1 188 984.00 | 4 597 839.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 958.00 | | 17 958.00 | 17 958.00 |
BB Receivables related to investments | 417 868.00 | | 417 868.00 | 417 868.00 |
BH Other financial assets | 41 929.00 | | 41 929.00 | 41 929.00 |
BJ TOTAL (I) | 15 263 367.00 | 8 888 378.00 | 6 374 988.00 | 15 263 367.00 |
BL Raw materials, supplies | 382 699.00 | 61 331.00 | 321 367.00 | 382 699.00 |
BR Intermediate and finished products | 346 629.00 | 19 757.00 | 326 871.00 | 346 629.00 |
BT Goods | 5 233 558.00 | 321 842.00 | 4 911 716.00 | 5 233 558.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 4 384 629.00 | 86 192.00 | 4 298 437.00 | 4 384 629.00 |
BZ Other receivables | 592 978.00 | | 592 978.00 | 592 978.00 |
CD Marketable securities | 200 438.00 | | 200 438.00 | 200 438.00 |
CF Cash and cash equivalents | 16 541 367.00 | | 16 541 367.00 | 16 541 367.00 |
CH Prepaid expenses | 1 576 466.00 | | 1 576 466.00 | 1 576 466.00 |
CJ TOTAL (II) | 29 271 767.00 | 489 124.00 | 28 782 643.00 | 29 271 767.00 |
CO Grand total (0 to V) | 44 535 135.00 | 9 377 503.00 | 35 157 632.00 | 44 535 135.00 |
CP Shares due in less than one year | 123 160.00 | | | 123 160.00 |
CU Other investments | 3 506 316.00 | 56 151.00 | 3 450 165.00 | 3 506 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 16 853 284.00 | | | 16 853 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 138.00 | | | 1 964 138.00 |
DL TOTAL (I) | 24 317 423.00 | | | 24 317 423.00 |
DP Provisions for Risks | 399 276.00 | | | 399 276.00 |
DQ Provisions for Expenses | 764 676.00 | | | 764 676.00 |
DR TOTAL (IV) | 1 163 952.00 | | | 1 163 952.00 |
DT Other Bond Issues | 2 308 376.00 | | | 2 308 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8 210.00 | | | 8 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465 943.00 | | | 2 465 943.00 |
DW Advances and down payments received on current orders | 10 112.00 | | | 10 112.00 |
DX Trade payables and related accounts | 2 441 590.00 | | | 2 441 590.00 |
DY Tax and social security liabilities | 2 280 161.00 | | | 2 280 161.00 |
DZ Fixed asset liabilities and related accounts | 67 520.00 | | | 67 520.00 |
EA Other liabilities | 94 341.00 | | | 94 341.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 9 676 256.00 | | | 9 676 256.00 |
ED (V) | -1.00 | -4.00 | | -1.00 |
EE Grand total (I to V) | 35 157 632.00 | | | 35 157 632.00 |
EG Accrued income and payables due within one year | 6 657 846.00 | | | 6 657 846.00 |
P1 LIABILITIES - Equity | 125 409.00 | 126 446.00 | | 125 409.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 396 247.00 | 3 187 467.00 | | 2 396 247.00 |
P5 LIABILITIES - Reserves | 734.00 | 645.00 | | 734.00 |
P6 LIABILITIES - Revaluation Adjustments | 116.00 | 88.00 | | 116.00 |
P7 LIABILITIES - Retained Earnings | 850.00 | 733.00 | | 850.00 |
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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 | 13 179 899.00 | 15 975 595.00 | 29 155 494.00 | 13 179 899.00 |
FD Production sold - goods | 3 121 247.00 | 2 477 761.00 | 5 599 008.00 | 3 121 247.00 |
FG Production sold - services | 564 415.00 | 144 842.00 | 709 257.00 | 564 415.00 |
FJ Net sales | 16 865 562.00 | 18 598 198.00 | 35 463 760.00 | 16 865 562.00 |
FM Inventory production | | | -6 119.00 | |
FO Operating subsidies | | | 23 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 730.00 | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 35 725 772.00 | |
FS Purchases of goods (including customs duties) | | | 14 952 478.00 | |
FT Inventory change (goods) | | | 792 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 701.00 | |
FV Inventory change (raw materials and supplies) | | | 83 184.00 | |
FW Other purchases and external expenses | | | 4 431 567.00 | |
FX Taxes, duties, and similar payments | | | 352 482.00 | |
FY Salaries and Wages | | | 6 612 172.00 | |
FZ Social Security Contributions | | | 2 648 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 484.00 | |
GE Other Expenses | | | 54 693.00 | |
GF Total Operating Expenses (II) | | | 32 450 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 754.00 | |
GL Other interest and similar income | | | 56 896.00 | |
GN Positive exchange differences | | | 4 438.00 | |
GP Total financial income (V) | | | 169 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 151.00 | |
GR Interest and similar expenses | | | 292 077.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 348 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 484.00 | | | 106 484.00 |
HA Exceptional income from management transactions | 10 707.00 | 205.00 | | 10 707.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 768.00 | 40 025.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 262.00 | 2 207.00 | | 262.00 |
HG Exceptional depreciation and provisions | 399 276.00 | | | 399 276.00 |
HH Total exceptional expenses (VIII) | 399 276.00 | | | 399 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 776.00 | | | -395 776.00 |
HJ Employee participation in company results | 99 276.00 | | | 99 276.00 |
HK Income tax | 637 525.00 | | | 637 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 898 923.00 | | | 35 898 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 934 785.00 | | | 33 934 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 138.00 | | | 1 964 138.00 |
R1 Income Statement - Premiums - Earned Contributions | 120 886.00 | -41 008.00 | | 120 886.00 |
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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 | 8 128 750.00 | 992 890.00 | 289 413.00 | 8 128 750.00 |
PE DEPRECIATION Total including other intangible assets | 303 297.00 | 31 277.00 | 56 337.00 | 303 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 825 454.00 | 961 613.00 | 233 076.00 | 7 825 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 708 192.00 | 455 761.00 | | 708 192.00 |
7C Grand total | | 455 761.00 | | |
UE of which provisions and reversals: - Operating | | 56 485.00 | | |
UJ - Exceptional | | 399 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 417 868.00 | 123 160.00 | 294 708.00 | 417 868.00 |
UT Other financial assets | 41 929.00 | | 41 929.00 | 41 929.00 |
UX Other trade receivables | 4 384 630.00 | 4 384 630.00 | | 4 384 630.00 |
VJ Loans taken out during the year | 1 493 824.00 | | | 1 493 824.00 |
VK Loans repaid during the year | 139 664.00 | | | 139 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 978.00 | 592 978.00 | | 592 978.00 |
VS Prepaid expenses | 1 576 467.00 | 1 576 467.00 | | 1 576 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 013 872.00 | 6 677 234.00 | 336 637.00 | 7 013 872.00 |
