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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 | 756 396.00 | 641 358.00 | 115 038.00 | 756 396.00 |
AJ Other Intangible Assets | 86 235.00 | | 86 235.00 | 86 235.00 |
AN Land | 138 092.00 | 42 704.00 | 95 388.00 | 138 092.00 |
AP Buildings | 1 154 929.00 | 928 861.00 | 226 068.00 | 1 154 929.00 |
AR Technical installations, industrial equipment and tools | 8 284 064.00 | 7 011 934.00 | 1 272 129.00 | 8 284 064.00 |
AT Other tangible assets | 5 266 099.00 | 3 382 032.00 | 1 884 066.00 | 5 266 099.00 |
AV Fixed assets in progress | 302 080.00 | | 302 080.00 | 302 080.00 |
BB Receivables related to investments | 81 746.00 | | 81 746.00 | 81 746.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 17 861.00 | | 17 861.00 | 17 861.00 |
BJ TOTAL (I) | 16 601 636.00 | 12 006 890.00 | 4 594 746.00 | 16 601 636.00 |
BL Raw materials, supplies | 3 467 841.00 | 338 767.00 | 3 129 073.00 | 3 467 841.00 |
BR Intermediate and finished products | 581 990.00 | | 581 990.00 | 581 990.00 |
BT Goods | 30 025.00 | | 30 025.00 | 30 025.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 6 736 465.00 | 238 408.00 | 6 498 057.00 | 6 736 465.00 |
BZ Other receivables | 521 331.00 | | 521 331.00 | 521 331.00 |
CD Marketable securities | 1 703 788.00 | | 1 703 788.00 | 1 703 788.00 |
CF Cash and cash equivalents | 8 221 918.00 | | 8 221 918.00 | 8 221 918.00 |
CH Prepaid expenses | 550 839.00 | | 550 839.00 | 550 839.00 |
CJ TOTAL (II) | 21 817 389.00 | 577 175.00 | 21 240 214.00 | 21 817 389.00 |
CO Grand total (0 to V) | 38 419 025.00 | 12 584 065.00 | 25 834 960.00 | 38 419 025.00 |
CU Other investments | 507 934.00 | | 507 934.00 | 507 934.00 |
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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 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 846 324.00 | 7 895 875.00 | | 8 846 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 329.00 | 2 600 449.00 | | 1 980 329.00 |
DL TOTAL (I) | 12 476 652.00 | 12 146 324.00 | | 12 476 652.00 |
DQ Provisions for Expenses | 13 830.00 | 8 707.00 | | 13 830.00 |
DR TOTAL (IV) | 13 830.00 | 8 707.00 | | 13 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207 682.00 | 1 991 824.00 | | 6 207 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 426.00 | | |
DW Advances and down payments received on current orders | 115 540.00 | 64 479.00 | | 115 540.00 |
DX Trade payables and related accounts | 2 408 130.00 | 2 023 185.00 | | 2 408 130.00 |
DY Tax and social security liabilities | 2 611 586.00 | 2 420 428.00 | | 2 611 586.00 |
DZ Fixed asset liabilities and related accounts | 31 209.00 | 15 133.00 | | 31 209.00 |
EA Other liabilities | 1 953 656.00 | 1 927 322.00 | | 1 953 656.00 |
EB Prepaid income (2) | 16 674.00 | | | 16 674.00 |
EC TOTAL (IV) | 13 344 477.00 | 8 560 797.00 | | 13 344 477.00 |
EE Grand total (I to V) | 25 834 960.00 | 20 715 828.00 | | 25 834 960.00 |
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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 | 1 020 250.00 | 7 835.00 | 1 028 085.00 | 1 020 250.00 |
FD Production sold - goods | 34 324 224.00 | 193 999.00 | 34 518 223.00 | 34 324 224.00 |
FG Production sold - services | 76 851.00 | 2 505.00 | 79 356.00 | 76 851.00 |
FJ Net sales | 35 421 324.00 | 204 339.00 | 35 625 664.00 | 35 421 324.00 |
FM Inventory production | | | 75 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 626.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 36 319 123.00 | |
FS Purchases of goods (including customs duties) | | | 519 329.00 | |
FT Inventory change (goods) | | | -14 125.00 | |
FU Purchases of raw materials and other supplies | | | 11 946 640.00 | |
FV Inventory change (raw materials and supplies) | | | -252 476.00 | |
FW Other purchases and external expenses | | | 6 911 452.00 | |
FX Taxes, duties, and similar payments | | | 908 929.00 | |
FY Salaries and Wages | | | 8 313 442.00 | |
FZ Social Security Contributions | | | 3 184 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 710.00 | |
GE Other Expenses | | | 120 341.00 | |
GF Total Operating Expenses (II) | | | 33 186 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 101 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 101 514.00 | |
GR Interest and similar expenses | | | 123 013.00 | |
GU Total financial expenses (VI) | | | 123 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 971.00 | 86 312.00 | | 21 971.00 |
HB Exceptional income from capital transactions | 35 385.00 | 37 530.00 | | 35 385.00 |
HD Total exceptional income (VII) | 57 356.00 | 123 842.00 | | 57 356.00 |
HE Exceptional expenses on management operations | 106 610.00 | 104 555.00 | | 106 610.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | 301 390.00 | | 1 384.00 |
HG Exceptional depreciation and provisions | 33 974.00 | | | 33 974.00 |
HH Total exceptional expenses (VIII) | 141 968.00 | 405 945.00 | | 141 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 612.00 | -282 103.00 | | -84 612.00 |
HJ Employee participation in company results | 322 064.00 | 302 772.00 | | 322 064.00 |
HK Income tax | 723 862.00 | 783 190.00 | | 723 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 477 993.00 | 37 822 469.00 | | 36 477 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 497 664.00 | 35 222 020.00 | | 34 497 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 329.00 | 2 600 449.00 | | 1 980 329.00 |
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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 | 8 707.00 | 8 710.00 | 3 587.00 | 8 707.00 |
6N Inventories and work in progress | 309 954.00 | 338 767.00 | 309 954.00 | 309 954.00 |
6T Receivables | 292 722.00 | 3 928.00 | 58 242.00 | 292 722.00 |
7B Total provisions for depreciation | 602 675.00 | 342 695.00 | 368 196.00 | 602 675.00 |
7C Grand total | 611 382.00 | 351 405.00 | 371 783.00 | 611 382.00 |
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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 | 2 408 130.00 | 2 356 468.00 | 51 662.00 | 2 408 130.00 |
8C Staff and Related Accounts | 1 199 013.00 | 1 199 013.00 | | 1 199 013.00 |
8D Social Security and Other Social Organizations | 862 664.00 | 862 664.00 | | 862 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 209.00 | 31 209.00 | | 31 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 656.00 | 1 953 656.00 | | 1 953 656.00 |
8L Deferred income | 16 674.00 | 16 674.00 | | 16 674.00 |
UL Receivables related to investments | 81 746.00 | | 81 746.00 | 81 746.00 |
UP Loans | 6 200.00 | 4 800.00 | 1 400.00 | 6 200.00 |
UT Other financial assets | 17 861.00 | | 17 861.00 | 17 861.00 |
UX Other trade receivables | 6 482 702.00 | 6 150 445.00 | 332 257.00 | 6 482 702.00 |
UY Staff and related accounts | 45 570.00 | 5 773.00 | 39 798.00 | 45 570.00 |
VA Doubtful or disputed receivables | 253 763.00 | 10 556.00 | 243 207.00 | 253 763.00 |
VB VAT | 423 162.00 | 423 162.00 | | 423 162.00 |
VC Group and associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 207 682.00 | 770 816.00 | 1 436 866.00 | 2 207 682.00 |
VP Miscellaneous | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 535.00 | 216 535.00 | | 216 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 608.00 | 46 608.00 | | 46 608.00 |
VS Prepaid expenses | 550 839.00 | 550 839.00 | | 550 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914 442.00 | 7 198 173.00 | 716 269.00 | 7 914 442.00 |
VW VAT | 333 373.00 | 333 373.00 | | 333 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 228 937.00 | 11 740 408.00 | 1 488 528.00 | 13 228 937.00 |
