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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 | 198 892.00 | 170 017.00 | 28 875.00 | 198 892.00 |
AN Land | 29 731.00 | 3 105.00 | 26 626.00 | 29 731.00 |
AP Buildings | 1 706 230.00 | 260 539.00 | 1 445 691.00 | 1 706 230.00 |
AR Technical installations, industrial equipment and tools | 394 228.00 | 231 361.00 | 162 867.00 | 394 228.00 |
AT Other tangible assets | 384 170.00 | 261 411.00 | 122 759.00 | 384 170.00 |
BD Other fixed assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 724 630.00 | 926 433.00 | 1 798 197.00 | 2 724 630.00 |
BL Raw materials, supplies | 213 378.00 | | 213 378.00 | 213 378.00 |
BN Goods in progress | 4 792 980.00 | 204 718.00 | 4 588 262.00 | 4 792 980.00 |
BX Customers and related accounts | 1 956 328.00 | 43 300.00 | 1 913 028.00 | 1 956 328.00 |
BZ Other receivables | 613 460.00 | | 613 460.00 | 613 460.00 |
CD Marketable securities | 1 719 759.00 | | 1 719 759.00 | 1 719 759.00 |
CF Cash and cash equivalents | 2 381 111.00 | | 2 381 111.00 | 2 381 111.00 |
CH Prepaid expenses | 17 879.00 | | 17 879.00 | 17 879.00 |
CJ TOTAL (II) | 11 694 895.00 | 248 018.00 | 11 446 877.00 | 11 694 895.00 |
CO Grand total (0 to V) | 14 419 525.00 | 1 174 451.00 | 13 245 073.00 | 14 419 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 412 145.00 | 3 101 993.00 | | 3 412 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 528.00 | 630 152.00 | | 549 528.00 |
DJ Investment subsidies | 41 538.00 | 43 845.00 | | 41 538.00 |
DL TOTAL (I) | 4 355 211.00 | 4 127 991.00 | | 4 355 211.00 |
DO TOTAL (II) | 1.00 | -1.00 | | 1.00 |
DQ Provisions for Expenses | 241 344.00 | 200 129.00 | | 241 344.00 |
DR TOTAL (IV) | 241 344.00 | 200 129.00 | | 241 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 388.00 | 1 267 889.00 | | 2 174 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 3 207.00 | | 3 207.00 |
DW Advances and down payments received on current orders | 3 883 104.00 | 2 700 797.00 | | 3 883 104.00 |
DX Trade payables and related accounts | 1 097 719.00 | 1 168 708.00 | | 1 097 719.00 |
DY Tax and social security liabilities | 776 426.00 | 753 897.00 | | 776 426.00 |
EA Other liabilities | 26 817.00 | 27 435.00 | | 26 817.00 |
EB Prepaid income (2) | 686 858.00 | 526 978.00 | | 686 858.00 |
EC TOTAL (IV) | 8 648 519.00 | 6 448 911.00 | | 8 648 519.00 |
EE Grand total (I to V) | 13 245 073.00 | 10 777 031.00 | | 13 245 073.00 |
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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 | 6 051 281.00 | 2 305 093.00 | 8 356 374.00 | 6 051 281.00 |
FG Production sold - services | 335 530.00 | 134 140.00 | 469 670.00 | 335 530.00 |
FJ Net sales | 6 386 812.00 | 2 439 233.00 | 8 826 045.00 | 6 386 812.00 |
FM Inventory production | | | 1 916 006.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 439.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 11 033 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 519 380.00 | |
FV Inventory change (raw materials and supplies) | | | -11 821.00 | |
FW Other purchases and external expenses | | | 3 250 362.00 | |
FX Taxes, duties, and similar payments | | | 185 020.00 | |
FY Salaries and Wages | | | 1 972 630.00 | |
FZ Social Security Contributions | | | 804 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 343.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 410 573.00 | |
GG - OPERATING RESULT (I - II) | | | 622 675.00 | |
GL Other interest and similar income | | | 10 892.00 | |
GP Total financial income (V) | | | 10 892.00 | |
GR Interest and similar expenses | | | 21 485.00 | |
GU Total financial expenses (VI) | | | 21 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | | | 56 000.00 |
HB Exceptional income from capital transactions | 3 508.00 | 2 308.00 | | 3 508.00 |
HD Total exceptional income (VII) | 59 508.00 | 2 308.00 | | 59 508.00 |
HE Exceptional expenses on management operations | 19 990.00 | 553.00 | | 19 990.00 |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 20 789.00 | 553.00 | | 20 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 719.00 | 1 754.00 | | 38 719.00 |
HK Income tax | 101 273.00 | 158 854.00 | | 101 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 103 647.00 | 9 603 679.00 | | 11 103 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 554 120.00 | 8 973 527.00 | | 10 554 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 528.00 | 630 152.00 | | 549 528.00 |
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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 | 2 631 540.00 | | 153 013.00 | 2 631 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379.00 | |
I4 DECREASES Grand Total | | 59 923.00 | 2 724 630.00 | |
IO DECREASES Total including other intangible assets | | | 198 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 923.00 | 2 514 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 239.00 | | 24 653.00 | 174 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 921.00 | | 128 360.00 | 2 445 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379.00 | | | 11 379.00 |
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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 | 783 970.00 | 202 386.00 | 59 923.00 | 783 970.00 |
PE DEPRECIATION Total including other intangible assets | 156 701.00 | 13 316.00 | | 156 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 269.00 | 189 070.00 | 59 923.00 | 627 269.00 |
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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 | 200 129.00 | 241 344.00 | 200 129.00 | 200 129.00 |
6N Inventories and work in progress | 82 821.00 | 204 718.00 | 82 821.00 | 82 821.00 |
6T Receivables | | 43 300.00 | | |
7B Total provisions for depreciation | 82 821.00 | 248 018.00 | 82 821.00 | 82 821.00 |
7C Grand total | 282 950.00 | 489 362.00 | 282 950.00 | 282 950.00 |
UE of which provisions and reversals: - Operating | | 489 361.00 | 282 949.00 | |
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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 | 1 097 719.00 | 1 097 719.00 | | 1 097 719.00 |
8C Staff and Related Accounts | 436 525.00 | 436 525.00 | | 436 525.00 |
8D Social Security and Other Social Organizations | 211 250.00 | 211 250.00 | | 211 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 817.00 | 26 817.00 | | 26 817.00 |
8L Deferred income | 686 858.00 | 686 858.00 | | 686 858.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 956 328.00 | 1 956 328.00 | | 1 956 328.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 250 170.00 | 250 170.00 | | 250 170.00 |
VH Loans with a maturity of more than one year at origin | 2 174 388.00 | 1 123 815.00 | 498 189.00 | 2 174 388.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 96 447.00 | | | 96 447.00 |
VM Income taxes | 132 147.00 | 132 147.00 | | 132 147.00 |
VN Other taxes, similar payments | 27 692.00 | 27 692.00 | | 27 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 652.00 | 128 652.00 | | 128 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 393.00 | 203 393.00 | | 203 393.00 |
VS Prepaid expenses | 17 879.00 | 17 879.00 | | 17 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 757.00 | 2 587 667.00 | 90.00 | 2 587 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 415.00 | 3 714 842.00 | 498 189.00 | 4 765 415.00 |
