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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 | 134 348.00 | 111 682.00 | 22 667.00 | 134 348.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 2 287 403.00 | 1 356 396.00 | 931 007.00 | 2 287 403.00 |
AT Other tangible assets | 1 418 003.00 | 1 152 248.00 | 265 755.00 | 1 418 003.00 |
AV Fixed assets in progress | 89 547.00 | | 89 547.00 | 89 547.00 |
BF Loans | 2 301.00 | | 2 301.00 | 2 301.00 |
BH Other financial assets | 60 535.00 | | 60 535.00 | 60 535.00 |
BJ TOTAL (I) | 3 992 518.00 | 2 620 326.00 | 1 372 192.00 | 3 992 518.00 |
BL Raw materials, supplies | 810 595.00 | 100 000.00 | 710 595.00 | 810 595.00 |
BN Goods in progress | 1 690 908.00 | | 1 690 908.00 | 1 690 908.00 |
BX Customers and related accounts | 3 064 248.00 | | 3 064 248.00 | 3 064 248.00 |
BZ Other receivables | 816 091.00 | | 816 091.00 | 816 091.00 |
CD Marketable securities | 3 683 749.00 | 17 811.00 | 3 665 938.00 | 3 683 749.00 |
CF Cash and cash equivalents | 4 494 715.00 | | 4 494 715.00 | 4 494 715.00 |
CH Prepaid expenses | 27 673.00 | | 27 673.00 | 27 673.00 |
CJ TOTAL (II) | 14 587 978.00 | 117 811.00 | 14 470 168.00 | 14 587 978.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 580 496.00 | 2 738 136.00 | 15 842 360.00 | 18 580 496.00 |
CP Shares due in less than one year | 17 737.00 | | | 17 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DE Statutory or contractual reserves | 3 969 515.00 | 2 982 703.00 | | 3 969 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438 715.00 | 3 494 812.00 | | 3 438 715.00 |
DJ Investment subsidies | 7 851.00 | 12 141.00 | | 7 851.00 |
DK Regulated provisions | 172 186.00 | 215 046.00 | | 172 186.00 |
DL TOTAL (I) | 8 549 667.00 | 7 666 103.00 | | 8 549 667.00 |
DP Provisions for Risks | 673 397.00 | 798 104.00 | | 673 397.00 |
DR TOTAL (IV) | 673 397.00 | 798 104.00 | | 673 397.00 |
DU Loans and Debts from Credit Institutions (3) | 46 846.00 | 201 493.00 | | 46 846.00 |
DW Advances and down payments received on current orders | 2 042 584.00 | 2 482 042.00 | | 2 042 584.00 |
DX Trade payables and related accounts | 3 097 139.00 | 2 920 535.00 | | 3 097 139.00 |
DY Tax and social security liabilities | 694 590.00 | 518 612.00 | | 694 590.00 |
EA Other liabilities | 170 139.00 | 442 947.00 | | 170 139.00 |
EB Prepaid income (2) | 534 741.00 | | | 534 741.00 |
EC TOTAL (IV) | 6 586 039.00 | 6 565 630.00 | | 6 586 039.00 |
ED (V) | 33 257.00 | | | 33 257.00 |
EE Grand total (I to V) | 15 842 360.00 | 15 029 836.00 | | 15 842 360.00 |
EG Accrued income and payables due within one year | 6 586 039.00 | 6 521 185.00 | | 6 586 039.00 |
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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 | 4 882 490.00 | 12 465 782.00 | 17 348 272.00 | 4 882 490.00 |
FG Production sold - services | 247 885.00 | | 247 885.00 | 247 885.00 |
FJ Net sales | 5 130 375.00 | 12 465 782.00 | 17 596 157.00 | 5 130 375.00 |
FM Inventory production | | | -319 085.00 | |
FO Operating subsidies | | | 7 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 034.00 | |
FQ Other income | | | 7 030.00 | |
FR Total operating income (I) | | | 18 126 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 323 945.00 | |
FV Inventory change (raw materials and supplies) | | | -78 953.00 | |
FW Other purchases and external expenses | | | 4 750 190.00 | |
FX Taxes, duties, and similar payments | | | 246 926.00 | |
FY Salaries and Wages | | | 1 855 432.00 | |
FZ Social Security Contributions | | | 549 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 647.00 | |
GE Other Expenses | | | 79 435.00 | |
GF Total Operating Expenses (II) | | | 13 773 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353 267.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 21 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 499.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 593.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 40 262.00 | |
GU Total financial expenses (VI) | | | 43 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 576.00 | 29 331.00 | | 212 576.00 |
HA Exceptional income from management transactions | 29 169.00 | 3 474.00 | | 29 169.00 |
HB Exceptional income from capital transactions | 4 290.00 | 4 290.00 | | 4 290.00 |
HC Reversals of provisions and transfers of expenses | 200 468.00 | 72 616.00 | | 200 468.00 |
HD Total exceptional income (VII) | 233 927.00 | 80 380.00 | | 233 927.00 |
HE Exceptional expenses on management operations | 711.00 | 96.00 | | 711.00 |
HF Exceptional expenses on capital transactions | | 1 711.00 | | |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 711.00 | 10 807.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 216.00 | 69 573.00 | | 233 216.00 |
HK Income tax | 1 129 787.00 | 1 422 365.00 | | 1 129 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 386 199.00 | 18 584 641.00 | | 18 386 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 947 485.00 | 15 089 828.00 | | 14 947 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438 715.00 | 3 494 812.00 | | 3 438 715.00 |
HP References: Equipment leasing | 15 923.00 | 55 485.00 | | 15 923.00 |
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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 | 3 496 493.00 | | 572 104.00 | 3 496 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 338.00 | 62 836.00 | |
I4 DECREASES Grand Total | 51 780.00 | 24 300.00 | 3 992 518.00 | 51 780.00 |
IO DECREASES Total including other intangible assets | | | 134 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 780.00 | 17 962.00 | 3 794 953.00 | 51 780.00 |
KD ACQUISITIONS Total including other intangible assets | 107 979.00 | | 26 750.00 | 107 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 176.00 | | 526 519.00 | 3 338 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 338.00 | | 18 835.00 | 50 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 780.00 | | | 51 780.00 |
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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 | 2 347 835.00 | 290 453.00 | 17 962.00 | 2 347 835.00 |
PE DEPRECIATION Total including other intangible assets | 107 535.00 | 4 146.00 | | 107 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 299.00 | 286 307.00 | 17 962.00 | 2 240 299.00 |
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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 | 215 046.00 | | 42 860.00 | 215 046.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 798 104.00 | 656 647.00 | 781 354.00 | 798 104.00 |
6N Inventories and work in progress | | 100 000.00 | | |
6X Other provisions for depreciation | 17 429.00 | 2 593.00 | 2 211.00 | 17 429.00 |
7B Total provisions for depreciation | 17 429.00 | 102 593.00 | 2 211.00 | 17 429.00 |
7C Grand total | 1 030 579.00 | 759 240.00 | 826 425.00 | 1 030 579.00 |
UE of which provisions and reversals: - Operating | | 756 647.00 | 622 458.00 | |
UG - Financial | | 2 593.00 | 3 499.00 | |
UJ - Exceptional | | | 200 468.00 | |
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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 | 3 097 139.00 | 3 097 139.00 | | 3 097 139.00 |
8C Staff and Related Accounts | 514 289.00 | 514 289.00 | | 514 289.00 |
8D Social Security and Other Social Organizations | 169 825.00 | 169 825.00 | | 169 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 139.00 | 170 139.00 | | 170 139.00 |
8L Deferred income | 534 741.00 | 534 741.00 | | 534 741.00 |
UP Loans | 2 301.00 | 2 202.00 | 99.00 | 2 301.00 |
UT Other financial assets | 60 535.00 | 15 535.00 | 45 000.00 | 60 535.00 |
UX Other trade receivables | 3 064 248.00 | 3 064 248.00 | | 3 064 248.00 |
UY Staff and related accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
UZ Social Security, other social security organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 524 150.00 | 524 150.00 | | 524 150.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 44 444.00 | 44 444.00 | | 44 444.00 |
VK Loans repaid during the year | 154 358.00 | | | 154 358.00 |
VM Income taxes | 268 077.00 | 268 077.00 | | 268 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
VS Prepaid expenses | 27 673.00 | 27 673.00 | | 27 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 847.00 | 3 925 748.00 | 45 099.00 | 3 970 847.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 456.00 | 4 543 456.00 | | 4 543 456.00 |
