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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 | 60 866.00 | 57 892.00 | 2 974.00 | 60 866.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 102 095.00 | 62 275.00 | 39 820.00 | 102 095.00 |
AP Buildings | 873 550.00 | 706 331.00 | 167 219.00 | 873 550.00 |
AR Technical installations, industrial equipment and tools | 1 860 232.00 | 1 498 193.00 | 362 039.00 | 1 860 232.00 |
AT Other tangible assets | 771 341.00 | 507 547.00 | 263 794.00 | 771 341.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 52 125.00 | | 52 125.00 | 52 125.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 4 487 723.00 | 2 832 238.00 | 1 655 484.00 | 4 487 723.00 |
BL Raw materials, supplies | 837 648.00 | | 837 648.00 | 837 648.00 |
BN Goods in progress | 4 474 418.00 | | 4 474 418.00 | 4 474 418.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 1 821 466.00 | 71 213.00 | 1 750 252.00 | 1 821 466.00 |
BZ Other receivables | 166 366.00 | | 166 366.00 | 166 366.00 |
CF Cash and cash equivalents | 2 672 717.00 | | 2 672 717.00 | 2 672 717.00 |
CH Prepaid expenses | 30 967.00 | | 30 967.00 | 30 967.00 |
CJ TOTAL (II) | 10 007 925.00 | 71 213.00 | 9 936 712.00 | 10 007 925.00 |
CO Grand total (0 to V) | 14 495 648.00 | 2 903 451.00 | 11 592 196.00 | 14 495 648.00 |
CU Other investments | 759 824.00 | | 759 824.00 | 759 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 799 483.00 | 799 483.00 | | 799 483.00 |
DH Retained earnings | 398 437.00 | 382 435.00 | | 398 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 131.00 | 366 002.00 | | 285 131.00 |
DJ Investment subsidies | 69 885.00 | 1 747.00 | | 69 885.00 |
DL TOTAL (I) | 1 726 728.00 | 1 723 459.00 | | 1 726 728.00 |
DP Provisions for Risks | 146 896.00 | 102 500.00 | | 146 896.00 |
DR TOTAL (IV) | 146 896.00 | 102 500.00 | | 146 896.00 |
DU Loans and Debts from Credit Institutions (3) | 374 145.00 | 370 171.00 | | 374 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 595.00 | 265 134.00 | | 395 595.00 |
DX Trade payables and related accounts | 1 462 806.00 | 1 898 606.00 | | 1 462 806.00 |
DY Tax and social security liabilities | 1 136 155.00 | 1 343 433.00 | | 1 136 155.00 |
EA Other liabilities | 26 589.00 | 61 296.00 | | 26 589.00 |
EB Prepaid income (2) | 6 323 283.00 | 6 417 854.00 | | 6 323 283.00 |
EC TOTAL (IV) | 9 718 573.00 | 10 356 495.00 | | 9 718 573.00 |
EE Grand total (I to V) | 11 592 196.00 | 12 182 454.00 | | 11 592 196.00 |
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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 | 9 516 597.00 | | 9 516 597.00 | 9 516 597.00 |
FG Production sold - services | 120 561.00 | | 120 561.00 | 120 561.00 |
FJ Net sales | 9 637 158.00 | | 9 637 158.00 | 9 637 158.00 |
FM Inventory production | | | -301 217.00 | |
FO Operating subsidies | | | 7 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 123.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 487 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 405.00 | |
FV Inventory change (raw materials and supplies) | | | -98 474.00 | |
FW Other purchases and external expenses | | | 4 648 335.00 | |
FX Taxes, duties, and similar payments | | | 170 992.00 | |
FY Salaries and Wages | | | 1 631 226.00 | |
FZ Social Security Contributions | | | 893 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 396.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 9 190 430.00 | |
GG - OPERATING RESULT (I - II) | | | 296 919.00 | |
GL Other interest and similar income | | | 72 712.00 | |
GP Total financial income (V) | | | 73 212.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 180.00 | 72 906.00 | | 35 180.00 |
HB Exceptional income from capital transactions | 4 667.00 | 9 358.00 | | 4 667.00 |
HD Total exceptional income (VII) | 39 847.00 | 82 264.00 | | 39 847.00 |
HE Exceptional expenses on management operations | | 8 882.00 | | |
HH Total exceptional expenses (VIII) | | 8 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 847.00 | 73 382.00 | | 39 847.00 |
HJ Employee participation in company results | 38 327.00 | 79 237.00 | | 38 327.00 |
HK Income tax | 81 568.00 | 146 579.00 | | 81 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600 408.00 | 11 478 366.00 | | 9 600 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315 277.00 | 11 112 365.00 | | 9 315 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 131.00 | 366 002.00 | | 285 131.00 |
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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 | 2 671 455.00 | 219 233.00 | 58 450.00 | 2 671 455.00 |
PE DEPRECIATION Total including other intangible assets | 55 466.00 | 2 426.00 | | 55 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 989.00 | 216 807.00 | 58 450.00 | 2 615 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 854.00 | 19 400.00 | 1 041.00 | 52 854.00 |
7B Total provisions for depreciation | 52 854.00 | 19 400.00 | 1 041.00 | 52 854.00 |
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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 | 395 595.00 | 395 595.00 | | 395 595.00 |
8B Suppliers and Related Accounts | 1 462 806.00 | 1 462 806.00 | | 1 462 806.00 |
8D Social Security and Other Social Organizations | 1 136 155.00 | 1 136 155.00 | | 1 136 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 589.00 | 26 589.00 | | 26 589.00 |
8L Deferred income | 6 323 283.00 | 6 323 283.00 | | 6 323 283.00 |
UT Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 374 145.00 | 128 076.00 | 246 069.00 | 374 145.00 |
VS Prepaid expenses | 2 018 798.00 | 1 947 585.00 | 71 213.00 | 2 018 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 990.00 | 1 947 585.00 | 73 405.00 | 2 020 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 573.00 | 9 472 504.00 | 246 069.00 | 9 718 573.00 |
