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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 | 195 742.00 | 167 966.00 | 27 776.00 | 195 742.00 |
AN Land | 52 026.00 | | 52 026.00 | 52 026.00 |
AP Buildings | 1 615 249.00 | 1 036 124.00 | 579 126.00 | 1 615 249.00 |
AR Technical installations, industrial equipment and tools | 3 828 754.00 | 2 967 909.00 | 860 845.00 | 3 828 754.00 |
AT Other tangible assets | 412 112.00 | 269 180.00 | 142 932.00 | 412 112.00 |
AV Fixed assets in progress | 4 730.00 | | 4 730.00 | 4 730.00 |
BD Other fixed assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 6 118 078.00 | 4 441 179.00 | 1 676 899.00 | 6 118 078.00 |
BL Raw materials, supplies | 540 976.00 | | 540 976.00 | 540 976.00 |
BN Goods in progress | 11 030 289.00 | | 11 030 289.00 | 11 030 289.00 |
BX Customers and related accounts | 1 453 125.00 | 165 699.00 | 1 287 426.00 | 1 453 125.00 |
BZ Other receivables | 438 209.00 | | 438 209.00 | 438 209.00 |
CD Marketable securities | 2 808 609.00 | 406 624.00 | 2 401 986.00 | 2 808 609.00 |
CF Cash and cash equivalents | 3 413 251.00 | | 3 413 251.00 | 3 413 251.00 |
CH Prepaid expenses | 16 634.00 | | 16 634.00 | 16 634.00 |
CJ TOTAL (II) | 19 701 095.00 | 572 323.00 | 19 128 772.00 | 19 701 095.00 |
CO Grand total (0 to V) | 25 819 173.00 | 5 013 502.00 | 20 805 671.00 | 25 819 173.00 |
CR Shares due in more than one year | 181 343.00 | | | 181 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 405 927.00 | | | 1 405 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 674.00 | | | 797 674.00 |
DJ Investment subsidies | 131 477.00 | | | 131 477.00 |
DK Regulated provisions | 273 224.00 | | | 273 224.00 |
DL TOTAL (I) | 5 908 302.00 | | | 5 908 302.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 741 839.00 | | | 741 839.00 |
DW Advances and down payments received on current orders | 11 427 325.00 | | | 11 427 325.00 |
DX Trade payables and related accounts | 1 402 467.00 | | | 1 402 467.00 |
DY Tax and social security liabilities | 1 060 722.00 | | | 1 060 722.00 |
EA Other liabilities | 22 786.00 | | | 22 786.00 |
EB Prepaid income (2) | 112 230.00 | | | 112 230.00 |
EC TOTAL (IV) | 14 767 369.00 | | | 14 767 369.00 |
EE Grand total (I to V) | 20 805 671.00 | | | 20 805 671.00 |
EG Accrued income and payables due within one year | 14 373 781.00 | | | 14 373 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 11 316 311.00 | | 11 316 311.00 | 11 316 311.00 |
FG Production sold - services | 641 994.00 | | 641 994.00 | 641 994.00 |
FJ Net sales | 11 958 305.00 | | 11 958 305.00 | 11 958 305.00 |
FM Inventory production | | | 5 932 472.00 | |
FO Operating subsidies | | | 5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 674.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 926 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 781 278.00 | |
FV Inventory change (raw materials and supplies) | | | 230 531.00 | |
FW Other purchases and external expenses | | | 7 350 723.00 | |
FX Taxes, duties, and similar payments | | | 282 591.00 | |
FY Salaries and Wages | | | 2 547 147.00 | |
FZ Social Security Contributions | | | 935 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 658.00 | |
GE Other Expenses | | | 19 564.00 | |
GF Total Operating Expenses (II) | | | 16 772 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 611.00 | |
GL Other interest and similar income | | | 97 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 501.00 | |
GO Net income from sales of marketable securities | | | 242 634.00 | |
GP Total financial income (V) | | | 526 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 070.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GT Net expenses on sales of marketable securities | | | 135 318.00 | |
GU Total financial expenses (VI) | | | 344 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 136.00 | | | 29 136.00 |
HA Exceptional income from management transactions | 4 691.00 | | | 4 691.00 |
HB Exceptional income from capital transactions | 56 137.00 | | | 56 137.00 |
HC Reversals of provisions and transfers of expenses | 39 883.00 | | | 39 883.00 |
HD Total exceptional income (VII) | 100 711.00 | | | 100 711.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | | | 1 573.00 |
HG Exceptional depreciation and provisions | 90 115.00 | | | 90 115.00 |
HH Total exceptional expenses (VIII) | 92 272.00 | | | 92 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 438.00 | | | 8 438.00 |
HJ Employee participation in company results | 208 032.00 | | | 208 032.00 |
HK Income tax | 338 771.00 | | | 338 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 554 015.00 | | | 18 554 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 756 341.00 | | | 17 756 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 674.00 | | | 797 674.00 |
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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 | 5 751 662.00 | | 462 501.00 | 5 751 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | 19 640.00 | 76 445.00 | 6 118 078.00 | 19 640.00 |
IO DECREASES Total including other intangible assets | 6 638.00 | 4 868.00 | 195 742.00 | 6 638.00 |
IY DECREASES Total Tangible Fixed Assets | 13 002.00 | 71 577.00 | 5 912 871.00 | 13 002.00 |
KD ACQUISITIONS Total including other intangible assets | 163 905.00 | | 43 343.00 | 163 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 578 292.00 | | 419 158.00 | 5 578 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 602.00 | | | 5 602.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 3 955 920.00 | 560 131.00 | 74 873.00 | 3 955 920.00 |
PE DEPRECIATION Total including other intangible assets | 156 664.00 | 14 598.00 | 3 295.00 | 156 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 257.00 | 545 533.00 | 71 577.00 | 3 799 257.00 |
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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 | 303 649.00 | 9 457.00 | 39 883.00 | 303 649.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 80 000.00 | | 50 000.00 |
6T Receivables | 100 579.00 | 65 658.00 | 538.00 | 100 579.00 |
6X Other provisions for depreciation | 387 054.00 | 206 070.00 | 186 501.00 | 387 054.00 |
7B Total provisions for depreciation | 487 633.00 | 271 728.00 | 187 038.00 | 487 633.00 |
7C Grand total | 841 282.00 | 361 185.00 | 226 921.00 | 841 282.00 |
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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 | 1 402 467.00 | 1 402 467.00 | | 1 402 467.00 |
8C Staff and Related Accounts | 594 365.00 | 594 365.00 | | 594 365.00 |
8D Social Security and Other Social Organizations | 251 942.00 | 251 942.00 | | 251 942.00 |
8E Income Taxes | 107 519.00 | 107 519.00 | | 107 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 786.00 | 22 786.00 | | 22 786.00 |
8L Deferred income | 112 230.00 | 112 230.00 | | 112 230.00 |
UX Other trade receivables | 1 271 782.00 | 1 271 782.00 | | 1 271 782.00 |
UY Staff and related accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
VA Doubtful or disputed receivables | 181 343.00 | | 181 343.00 | 181 343.00 |
VB VAT | 416 681.00 | 416 681.00 | | 416 681.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 740 784.00 | 347 196.00 | 393 588.00 | 740 784.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 383 824.00 | | | 383 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 339.00 | 23 339.00 | | 23 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 481.00 | 12 481.00 | | 12 481.00 |
VS Prepaid expenses | 16 634.00 | 16 634.00 | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 969.00 | 1 726 626.00 | 181 343.00 | 1 907 969.00 |
VW VAT | 83 557.00 | 83 557.00 | | 83 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 044.00 | 2 946 455.00 | 393 588.00 | 3 340 044.00 |
