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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 | 201 138.00 | 177 096.00 | 24 041.00 | 201 138.00 |
AN Land | 52 026.00 | | 52 026.00 | 52 026.00 |
AP Buildings | 1 621 799.00 | 1 113 424.00 | 508 376.00 | 1 621 799.00 |
AR Technical installations, industrial equipment and tools | 3 894 503.00 | 3 323 771.00 | 570 732.00 | 3 894 503.00 |
AT Other tangible assets | 416 332.00 | 332 256.00 | 84 076.00 | 416 332.00 |
AV Fixed assets in progress | 10 929.00 | | 10 929.00 | 10 929.00 |
BD Other fixed assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 6 208 198.00 | 4 946 548.00 | 1 261 650.00 | 6 208 198.00 |
BL Raw materials, supplies | 608 322.00 | | 608 322.00 | 608 322.00 |
BN Goods in progress | 13 306 357.00 | | 13 306 357.00 | 13 306 357.00 |
BX Customers and related accounts | 1 492 415.00 | 144 354.00 | 1 348 061.00 | 1 492 415.00 |
BZ Other receivables | 426 742.00 | | 426 742.00 | 426 742.00 |
CD Marketable securities | 2 210 268.00 | 318 954.00 | 1 891 314.00 | 2 210 268.00 |
CF Cash and cash equivalents | 5 165 395.00 | | 5 165 395.00 | 5 165 395.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 23 239 132.00 | 463 308.00 | 22 775 824.00 | 23 239 132.00 |
CO Grand total (0 to V) | 29 447 330.00 | 5 409 856.00 | 24 037 475.00 | 29 447 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 503 601.00 | | | 1 503 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 850.00 | | | 1 173 850.00 |
DJ Investment subsidies | 89 340.00 | | | 89 340.00 |
DK Regulated provisions | 195 085.00 | | | 195 085.00 |
DL TOTAL (I) | 6 261 876.00 | | | 6 261 876.00 |
DU Loans and Debts from Credit Institutions (3) | 538 275.00 | | | 538 275.00 |
DW Advances and down payments received on current orders | 13 660 792.00 | | | 13 660 792.00 |
DX Trade payables and related accounts | 2 203 933.00 | | | 2 203 933.00 |
DY Tax and social security liabilities | 1 135 641.00 | | | 1 135 641.00 |
EA Other liabilities | 207 657.00 | | | 207 657.00 |
EB Prepaid income (2) | 29 300.00 | | | 29 300.00 |
EC TOTAL (IV) | 17 775 598.00 | | | 17 775 598.00 |
EE Grand total (I to V) | 24 037 475.00 | | | 24 037 475.00 |
EG Accrued income and payables due within one year | 17 489 735.00 | | | 17 489 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | | | 1 275.00 |
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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 | 11 175 972.00 | 1 784 370.00 | 12 960 342.00 | 11 175 972.00 |
FG Production sold - services | 849 093.00 | | 849 093.00 | 849 093.00 |
FJ Net sales | 12 025 065.00 | 1 784 370.00 | 13 809 435.00 | 12 025 065.00 |
FM Inventory production | | | 2 276 068.00 | |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 924.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 16 270 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 894 040.00 | |
FV Inventory change (raw materials and supplies) | | | -67 346.00 | |
FW Other purchases and external expenses | | | 6 643 051.00 | |
FX Taxes, duties, and similar payments | | | 319 362.00 | |
FY Salaries and Wages | | | 2 555 642.00 | |
FZ Social Security Contributions | | | 713 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 626 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 280.00 | |
GL Other interest and similar income | | | 77 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 654.00 | |
GN Positive exchange differences | | | 3 443.00 | |
GO Net income from sales of marketable securities | | | 688 222.00 | |
GP Total financial income (V) | | | 1 061 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 985.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 747 372.00 | |
GU Total financial expenses (VI) | | | 955 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 575.00 | | | 65 575.00 |
HA Exceptional income from management transactions | 2 849.00 | | | 2 849.00 |
HB Exceptional income from capital transactions | 42 137.00 | | | 42 137.00 |
HC Reversals of provisions and transfers of expenses | 158 204.00 | | | 158 204.00 |
HD Total exceptional income (VII) | 203 190.00 | | | 203 190.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 584.00 | | | 202 584.00 |
HJ Employee participation in company results | 315 607.00 | | | 315 607.00 |
HK Income tax | 462 257.00 | | | 462 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 534 790.00 | | | 17 534 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 360 940.00 | | | 16 360 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 850.00 | | | 1 173 850.00 |
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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 | 6 118 078.00 | | 110 424.00 | 6 118 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 471.00 | |
I4 DECREASES Grand Total | | 20 305.00 | 6 208 198.00 | |
IO DECREASES Total including other intangible assets | | 6 605.00 | 201 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 5 995 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 742.00 | | 12 000.00 | 195 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912 871.00 | | 96 418.00 | 5 912 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | 2 006.00 | 9 465.00 |
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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 | 4 441 179.00 | 525 673.00 | 20 305.00 | 4 441 179.00 |
PE DEPRECIATION Total including other intangible assets | 167 966.00 | 15 734.00 | 6 605.00 | 167 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273 213.00 | 509 939.00 | 13 700.00 | 4 273 213.00 |
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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 | 213 897.00 | 66.00 | 78 204.00 | 213 897.00 |
5Z Total provisions for risks and expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
6T Receivables | 165 699.00 | 43 004.00 | 64 350.00 | 165 699.00 |
6X Other provisions for depreciation | 406 624.00 | 204 985.00 | 292 654.00 | 406 624.00 |
7B Total provisions for depreciation | 572 323.00 | 247 989.00 | 357 004.00 | 572 323.00 |
7C Grand total | 975 546.00 | 248 055.00 | 565 208.00 | 975 546.00 |
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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 | 2 203 933.00 | 2 203 933.00 | | 2 203 933.00 |
8C Staff and Related Accounts | 741 888.00 | 741 888.00 | | 741 888.00 |
8D Social Security and Other Social Organizations | 207 163.00 | 207 163.00 | | 207 163.00 |
8E Income Taxes | 150 869.00 | 150 869.00 | | 150 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 657.00 | 207 657.00 | | 207 657.00 |
8L Deferred income | 29 300.00 | 29 300.00 | | 29 300.00 |
UT Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
UX Other trade receivables | 1 326 663.00 | 1 326 663.00 | | 1 326 663.00 |
UY Staff and related accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 165 752.00 | 165 752.00 | | 165 752.00 |
VB VAT | 412 699.00 | 412 699.00 | | 412 699.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 537 000.00 | 251 136.00 | 285 863.00 | 537 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 227 784.00 | | | 227 784.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 653.00 | 25 653.00 | | 25 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
VS Prepaid expenses | 29 633.00 | 29 633.00 | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 669.00 | 1 948 790.00 | 1 879.00 | 1 950 669.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 806.00 | 3 828 943.00 | 285 863.00 | 4 114 806.00 |
