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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 | 229 542.00 | 165 475.00 | 64 067.00 | 229 542.00 |
AN Land | 24 292.00 | 24 292.00 | | 24 292.00 |
AR Technical installations, industrial equipment and tools | 902 565.00 | 746 545.00 | 156 020.00 | 902 565.00 |
AT Other tangible assets | 756 373.00 | 504 106.00 | 252 267.00 | 756 373.00 |
BB Receivables related to investments | 27 055.00 | | 27 055.00 | 27 055.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
BJ TOTAL (I) | 2 134 896.00 | 1 440 418.00 | 694 478.00 | 2 134 896.00 |
BL Raw materials, supplies | 423 700.00 | | 423 700.00 | 423 700.00 |
BN Goods in progress | 2 531 960.00 | | 2 531 960.00 | 2 531 960.00 |
BV Advances and down payments on orders | 310 008.00 | | 310 008.00 | 310 008.00 |
BX Customers and related accounts | 3 306 578.00 | | 3 306 578.00 | 3 306 578.00 |
BZ Other receivables | 169 629.00 | | 169 629.00 | 169 629.00 |
CD Marketable securities | 608 854.00 | | 608 854.00 | 608 854.00 |
CF Cash and cash equivalents | 3 634 170.00 | | 3 634 170.00 | 3 634 170.00 |
CJ TOTAL (II) | 10 984 899.00 | | 10 984 899.00 | 10 984 899.00 |
CO Grand total (0 to V) | 13 119 794.00 | 1 440 418.00 | 11 679 377.00 | 13 119 794.00 |
CP Shares due in less than one year | 26 739.00 | | | 26 739.00 |
CU Other investments | 160 970.00 | | 160 970.00 | 160 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 392 389.00 | 3 129 233.00 | | 3 392 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 692.00 | 603 556.00 | | 491 692.00 |
DK Regulated provisions | 1 714.00 | | | 1 714.00 |
DL TOTAL (I) | 4 215 795.00 | 4 062 789.00 | | 4 215 795.00 |
DP Provisions for Risks | 110 370.00 | 74 747.00 | | 110 370.00 |
DR TOTAL (IV) | 110 370.00 | 74 747.00 | | 110 370.00 |
DU Loans and Debts from Credit Institutions (3) | 513 676.00 | 600 524.00 | | 513 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 260.00 | 74 112.00 | | 77 260.00 |
DW Advances and down payments received on current orders | 4 580 675.00 | 4 467 393.00 | | 4 580 675.00 |
DX Trade payables and related accounts | 1 595 858.00 | 1 784 368.00 | | 1 595 858.00 |
DY Tax and social security liabilities | 535 446.00 | 728 305.00 | | 535 446.00 |
EA Other liabilities | 50 296.00 | 14 679.00 | | 50 296.00 |
EC TOTAL (IV) | 7 353 211.00 | 7 669 381.00 | | 7 353 211.00 |
EE Grand total (I to V) | 11 679 377.00 | 11 806 917.00 | | 11 679 377.00 |
EG Accrued income and payables due within one year | 2 434 185.00 | 2 776 052.00 | | 2 434 185.00 |
EI Including equity loans | 77 260.00 | | | 77 260.00 |
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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 | | | 12 953 430.00 | |
FG Production sold - services | | | 1 246 151.00 | |
FJ Net sales | | | 14 199 580.00 | |
FM Inventory production | | | -586 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 545.00 | |
FQ Other income | | | 11 060.00 | |
FR Total operating income (I) | | | 13 729 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 961 909.00 | |
FV Inventory change (raw materials and supplies) | | | -23 044.00 | |
FW Other purchases and external expenses | | | 5 285 219.00 | |
FX Taxes, duties, and similar payments | | | 132 772.00 | |
FY Salaries and Wages | | | 1 727 542.00 | |
FZ Social Security Contributions | | | 745 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 623.00 | |
GE Other Expenses | | | 77 427.00 | |
GF Total Operating Expenses (II) | | | 13 108 859.00 | |
GG - OPERATING RESULT (I - II) | | | 620 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 439.00 | |
GO Net income from sales of marketable securities | | | 1 411.00 | |
GP Total financial income (V) | | | 157 969.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 431.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -431.00 | | 879.00 |
HJ Employee participation in company results | 116 746.00 | 169 211.00 | | 116 746.00 |
HK Income tax | 167 143.00 | 229 598.00 | | 167 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 889 939.00 | 13 343 474.00 | | 13 889 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 398 247.00 | 12 739 918.00 | | 13 398 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 692.00 | 603 556.00 | | 491 692.00 |
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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 | 2 071 762.00 | | 98 212.00 | 2 071 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 125.00 | |
I4 DECREASES Grand Total | | 35 077.00 | 2 134 897.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 229 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 577.00 | 1 683 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 414.00 | | 4 628.00 | 232 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 539.00 | | 93 268.00 | 1 617 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 809.00 | | 316.00 | 221 809.00 |
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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 | 1 309 372.00 | 166 116.00 | 35 071.00 | 1 309 372.00 |
PE DEPRECIATION Total including other intangible assets | 130 863.00 | 42 111.00 | 7 500.00 | 130 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 509.00 | 124 005.00 | 27 571.00 | 1 178 509.00 |
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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 | | 1 714.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 747.00 | 35 623.00 | | 74 747.00 |
7C Grand total | 74 747.00 | 37 337.00 | | 74 747.00 |
UE of which provisions and reversals: - Operating | | 35 623.00 | | |
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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 | 77 260.00 | 77 260.00 | | 77 260.00 |
8B Suppliers and Related Accounts | 1 595 858.00 | 1 595 858.00 | | 1 595 858.00 |
8D Social Security and Other Social Organizations | 535 446.00 | 535 446.00 | | 535 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 296.00 | 50 296.00 | | 50 296.00 |
UL Receivables related to investments | 27 055.00 | | 27 055.00 | 27 055.00 |
UT Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
UX Other trade receivables | 3 306 578.00 | 3 306 578.00 | | 3 306 578.00 |
VH Loans with a maturity of more than one year at origin | 513 676.00 | 175 324.00 | 338 351.00 | 513 676.00 |
VK Loans repaid during the year | 86 848.00 | | | 86 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 629.00 | 169 629.00 | | 169 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 011.00 | 3 476 207.00 | 60 805.00 | 3 537 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 537.00 | 2 434 185.00 | 338 351.00 | 2 772 537.00 |
