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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 | 8 963.00 | 8 596.00 | 367.00 | 8 963.00 |
AN Land | 54 729.00 | | 54 729.00 | 54 729.00 |
AP Buildings | 498 650.00 | 493 737.00 | 4 913.00 | 498 650.00 |
AR Technical installations, industrial equipment and tools | 116 391.00 | 116 391.00 | | 116 391.00 |
AT Other tangible assets | 561 393.00 | 528 520.00 | 32 873.00 | 561 393.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 243 477.00 | 1 147 244.00 | 96 233.00 | 1 243 477.00 |
BL Raw materials, supplies | 5 540 642.00 | | 5 540 642.00 | 5 540 642.00 |
BV Advances and down payments on orders | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 3 074 024.00 | 347 994.00 | 2 726 030.00 | 3 074 024.00 |
BZ Other receivables | 321 551.00 | | 321 551.00 | 321 551.00 |
CF Cash and cash equivalents | 32 662 271.00 | | 32 662 271.00 | 32 662 271.00 |
CJ TOTAL (II) | 41 608 236.00 | 347 994.00 | 41 260 242.00 | 41 608 236.00 |
CO Grand total (0 to V) | 42 851 714.00 | 1 495 238.00 | 41 356 475.00 | 42 851 714.00 |
CU Other investments | 1 579.00 | | 1 579.00 | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 715.00 | | | 285 715.00 |
DB Share, merger, contribution premiums, etc. | 4 627 453.00 | | | 4 627 453.00 |
DD Legal reserve (1) | 28 572.00 | | | 28 572.00 |
DG Other reserves | 1 518 779.00 | | | 1 518 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 075.00 | | | 1 762 075.00 |
DL TOTAL (I) | 8 222 594.00 | | | 8 222 594.00 |
DP Provisions for Risks | 2 052 556.00 | | | 2 052 556.00 |
DQ Provisions for Expenses | 2 064 192.00 | | | 2 064 192.00 |
DR TOTAL (IV) | 4 116 748.00 | | | 4 116 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DW Advances and down payments received on current orders | 5 070 531.00 | | | 5 070 531.00 |
DX Trade payables and related accounts | 488 286.00 | | | 488 286.00 |
DY Tax and social security liabilities | 6 873 447.00 | | | 6 873 447.00 |
DZ Fixed asset liabilities and related accounts | 895.00 | | | 895.00 |
EA Other liabilities | 839 426.00 | | | 839 426.00 |
EB Prepaid income (2) | 15 743 972.00 | | | 15 743 972.00 |
EC TOTAL (IV) | 29 017 134.00 | | | 29 017 134.00 |
EE Grand total (I to V) | 41 356 475.00 | | | 41 356 475.00 |
EG Accrued income and payables due within one year | 29 017 134.00 | | | 29 017 134.00 |
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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 | 26 472 499.00 | | 26 472 499.00 | 26 472 499.00 |
FJ Net sales | 26 472 499.00 | | 26 472 499.00 | 26 472 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 666.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 27 533 235.00 | |
FU Purchases of raw materials and other supplies | | | 6 030 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 695 884.00 | |
FW Other purchases and external expenses | | | 6 638 212.00 | |
FX Taxes, duties, and similar payments | | | 591 951.00 | |
FY Salaries and Wages | | | 9 603 166.00 | |
FZ Social Security Contributions | | | 4 517 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 266 246.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 24 351 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181 806.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 717.00 | | | 43 717.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 7 057.00 | | | 7 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | | | -7 057.00 |
HJ Employee participation in company results | 558 480.00 | | | 558 480.00 |
HK Income tax | 851 823.00 | | | 851 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 533 235.00 | | | 27 533 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 771 160.00 | | | 25 771 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 075.00 | | | 1 762 075.00 |
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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 | 1 234 478.00 | | 9 000.00 | 1 234 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | | 1 243 477.00 | |
IO DECREASES Total including other intangible assets | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 291.00 | | 672.00 | 8 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 836.00 | | 8 327.00 | 1 222 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | | 3 351.00 |
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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 | 1 099 051.00 | 48 193.00 | | 1 099 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 014.00 | 582.00 | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 038.00 | 47 610.00 | | 1 091 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 747 826.00 | 368 921.00 | | 3 747 826.00 |
6T Receivables | 118 625.00 | 229 370.00 | | 118 625.00 |
7B Total provisions for depreciation | 118 625.00 | 229 370.00 | | 118 625.00 |
7C Grand total | 3 866 451.00 | 598 291.00 | | 3 866 451.00 |
UE of which provisions and reversals: - Operating | | 1 614 240.00 | 1 015 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 488 286.00 | 488 286.00 | | 488 286.00 |
8C Staff and Related Accounts | 2 697 402.00 | 2 697 402.00 | | 2 697 402.00 |
8D Social Security and Other Social Organizations | 3 726 701.00 | 3 726 701.00 | | 3 726 701.00 |
8E Income Taxes | 298 654.00 | 298 654.00 | | 298 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909 956.00 | 5 909 956.00 | | 5 909 956.00 |
8L Deferred income | 15 743 972.00 | 15 743 972.00 | | 15 743 972.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 3 074 024.00 | 3 074 024.00 | | 3 074 024.00 |
UY Staff and related accounts | 58 881.00 | 58 881.00 | | 58 881.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VP Miscellaneous | 60 146.00 | 60 146.00 | | 60 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 133.00 | 143 133.00 | | 143 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 343.00 | 200 343.00 | | 200 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 348.00 | 3 397 348.00 | | 3 397 348.00 |
VW VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 017 134.00 | 29 017 134.00 | | 29 017 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | 123.00 | | 146.00 |
