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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 | 141 200.00 | 140 172.00 | 1 027.00 | 141 200.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 939.00 | | 10 939.00 | 10 939.00 |
AP Buildings | 6 879 324.00 | 4 160 808.00 | 2 718 516.00 | 6 879 324.00 |
AR Technical installations, industrial equipment and tools | 897 721.00 | 621 445.00 | 276 275.00 | 897 721.00 |
AT Other tangible assets | 1 617 720.00 | 334 718.00 | 1 283 002.00 | 1 617 720.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 208 977.00 | | 208 977.00 | 208 977.00 |
BJ TOTAL (I) | 9 762 257.00 | 5 257 144.00 | 4 505 112.00 | 9 762 257.00 |
BN Goods in progress | 10 457 410.00 | | 10 457 410.00 | 10 457 410.00 |
BT Goods | 100 139.00 | | 100 139.00 | 100 139.00 |
BX Customers and related accounts | 3 915 055.00 | 193 002.00 | 3 722 053.00 | 3 915 055.00 |
BZ Other receivables | 2 813 759.00 | | 2 813 759.00 | 2 813 759.00 |
CD Marketable securities | 4 448 587.00 | | 4 448 587.00 | 4 448 587.00 |
CF Cash and cash equivalents | 2 604 197.00 | | 2 604 197.00 | 2 604 197.00 |
CH Prepaid expenses | 80 474.00 | | 80 474.00 | 80 474.00 |
CJ TOTAL (II) | 24 419 623.00 | 193 002.00 | 24 226 621.00 | 24 419 623.00 |
CO Grand total (0 to V) | 34 181 880.00 | 5 450 146.00 | 28 731 734.00 | 34 181 880.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 250.00 | | | 527 250.00 |
DD Legal reserve (1) | 52 725.00 | | | 52 725.00 |
DG Other reserves | 11 375 243.00 | | | 11 375 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 566.00 | | | 1 259 566.00 |
DJ Investment subsidies | 63 463.00 | | | 63 463.00 |
DK Regulated provisions | 87 144.00 | | | 87 144.00 |
DL TOTAL (I) | 13 365 392.00 | | | 13 365 392.00 |
DP Provisions for Risks | 121 758.00 | | | 121 758.00 |
DR TOTAL (IV) | 121 758.00 | | | 121 758.00 |
DU Loans and Debts from Credit Institutions (3) | 513 969.00 | | | 513 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 609.00 | | | 520 609.00 |
DW Advances and down payments received on current orders | 8 084 338.00 | | | 8 084 338.00 |
DX Trade payables and related accounts | 4 184 020.00 | | | 4 184 020.00 |
DY Tax and social security liabilities | 1 930 216.00 | | | 1 930 216.00 |
EA Other liabilities | 11 429.00 | | | 11 429.00 |
EC TOTAL (IV) | 15 244 583.00 | | | 15 244 583.00 |
EE Grand total (I to V) | 28 731 734.00 | | | 28 731 734.00 |
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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 | 23 705 408.00 | | 23 705 408.00 | 23 705 408.00 |
FJ Net sales | 23 705 408.00 | | 23 705 408.00 | 23 705 408.00 |
FM Inventory production | | | -674 599.00 | |
FN Capitalized production | | | 272 520.00 | |
FO Operating subsidies | | | 21 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 495 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 456 822.00 | |
FV Inventory change (raw materials and supplies) | | | -18 348.00 | |
FW Other purchases and external expenses | | | 11 632 203.00 | |
FX Taxes, duties, and similar payments | | | 328 523.00 | |
FY Salaries and Wages | | | 2 766 161.00 | |
FZ Social Security Contributions | | | 1 602 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 758.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 21 529 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 376.00 | |
GL Other interest and similar income | | | 70 033.00 | |
GP Total financial income (V) | | | 70 033.00 | |
GR Interest and similar expenses | | | 41 796.00 | |
GU Total financial expenses (VI) | | | 41 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 146.00 | | | 159 146.00 |
HB Exceptional income from capital transactions | 14 059.00 | | | 14 059.00 |
HC Reversals of provisions and transfers of expenses | 12 739.00 | | | 12 739.00 |
HD Total exceptional income (VII) | 26 798.00 | | | 26 798.00 |
HE Exceptional expenses on management operations | 3 692.00 | | | 3 692.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HG Exceptional depreciation and provisions | 6 893.00 | | | 6 893.00 |
HH Total exceptional expenses (VIII) | 13 309.00 | | | 13 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 488.00 | | | 13 488.00 |
HJ Employee participation in company results | 183 031.00 | | | 183 031.00 |
HK Income tax | 565 505.00 | | | 565 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 592 291.00 | | | 23 592 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 332 725.00 | | | 22 332 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 566.00 | | | 1 259 566.00 |
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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 | 8 277 154.00 | | 1 644 265.00 | 8 277 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 274.00 | |
I4 DECREASES Grand Total | | 159 162.00 | 9 762 257.00 | |
IO DECREASES Total including other intangible assets | | 31 940.00 | 141 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 222.00 | 9 405 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 738.00 | | 13 478.00 | 159 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931 111.00 | | 1 601 817.00 | 7 931 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 305.00 | | 28 969.00 | 186 305.00 |
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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 | 4 730 865.00 | 676 235.00 | 149 956.00 | 4 730 865.00 |
PE DEPRECIATION Total including other intangible assets | 135 696.00 | 36 416.00 | 31 940.00 | 135 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595 169.00 | 639 819.00 | 118 016.00 | 4 595 169.00 |
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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 | 92 990.00 | 6 894.00 | 12 739.00 | 92 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 759.00 | 81 759.00 | 8 759.00 | 48 759.00 |
6X Other provisions for depreciation | 196 042.00 | | 3 040.00 | 196 042.00 |
7B Total provisions for depreciation | 196 042.00 | | 3 040.00 | 196 042.00 |
7C Grand total | 337 790.00 | 88 652.00 | 24 538.00 | 337 790.00 |
UE of which provisions and reversals: - Operating | | 81 759.00 | 11 798.00 | |
UJ - Exceptional | | 6 894.00 | 12 739.00 | |
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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 | 520 609.00 | 154 044.00 | 366 566.00 | 520 609.00 |
8B Suppliers and Related Accounts | 4 184 021.00 | 4 184 021.00 | | 4 184 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
UL Receivables related to investments | 1 614.00 | | 1 614.00 | 1 614.00 |
UT Other financial assets | 208 977.00 | | 208 977.00 | 208 977.00 |
UX Other trade receivables | 3 915 056.00 | 3 673 374.00 | 241 682.00 | 3 915 056.00 |
VH Loans with a maturity of more than one year at origin | 513 969.00 | 188 969.00 | 325 000.00 | 513 969.00 |
VK Loans repaid during the year | 219 230.00 | | | 219 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930 216.00 | 1 930 216.00 | | 1 930 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813 759.00 | 1 929 608.00 | 884 152.00 | 2 813 759.00 |
VS Prepaid expenses | 80 474.00 | 80 474.00 | | 80 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 019 880.00 | 5 683 456.00 | 1 336 424.00 | 7 019 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 245.00 | 6 468 679.00 | 691 566.00 | 7 160 245.00 |
