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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 | 262 319.00 | 225 979.00 | 36 341.00 | 262 319.00 |
AH Goodwill | 17 227.00 | 762.00 | 16 464.00 | 17 227.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 27 567.00 | 26 188.00 | 1 378.00 | 27 567.00 |
AR Technical installations, industrial equipment and tools | 471 292.00 | 409 420.00 | 61 872.00 | 471 292.00 |
AT Other tangible assets | 634 378.00 | 415 058.00 | 219 320.00 | 634 378.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 846.00 | | 23 846.00 | 23 846.00 |
BJ TOTAL (I) | 1 438 800.00 | 1 077 407.00 | 361 393.00 | 1 438 800.00 |
BL Raw materials, supplies | 212 785.00 | | 212 785.00 | 212 785.00 |
BN Goods in progress | 6 735 925.00 | | 6 735 925.00 | 6 735 925.00 |
BX Customers and related accounts | 2 384 445.00 | 3 396.00 | 2 381 049.00 | 2 384 445.00 |
BZ Other receivables | 556 947.00 | | 556 947.00 | 556 947.00 |
CD Marketable securities | 150 676.00 | | 150 676.00 | 150 676.00 |
CF Cash and cash equivalents | 6 438 531.00 | | 6 438 531.00 | 6 438 531.00 |
CH Prepaid expenses | 74 672.00 | | 74 672.00 | 74 672.00 |
CJ TOTAL (II) | 16 553 981.00 | 3 396.00 | 16 550 585.00 | 16 553 981.00 |
CO Grand total (0 to V) | 17 992 781.00 | 1 080 803.00 | 16 911 978.00 | 17 992 781.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 035 424.00 | 5 058 314.00 | | 6 035 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 458.00 | 977 111.00 | | 905 458.00 |
DK Regulated provisions | 307 606.00 | 293 020.00 | | 307 606.00 |
DL TOTAL (I) | 7 523 488.00 | 6 603 445.00 | | 7 523 488.00 |
DP Provisions for Risks | 18 258.00 | | | 18 258.00 |
DR TOTAL (IV) | 18 258.00 | | | 18 258.00 |
DU Loans and Debts from Credit Institutions (3) | 43 110.00 | 80 317.00 | | 43 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 244.00 | 1 328 458.00 | | 1 339 244.00 |
DW Advances and down payments received on current orders | 2 168 756.00 | 3 119 735.00 | | 2 168 756.00 |
DX Trade payables and related accounts | 1 637 248.00 | 796 027.00 | | 1 637 248.00 |
DY Tax and social security liabilities | 2 115 753.00 | 2 935 500.00 | | 2 115 753.00 |
EA Other liabilities | 15 226.00 | 6 494.00 | | 15 226.00 |
EB Prepaid income (2) | 2 050 894.00 | 6 367 092.00 | | 2 050 894.00 |
EC TOTAL (IV) | 9 370 231.00 | 14 633 623.00 | | 9 370 231.00 |
EE Grand total (I to V) | 16 911 978.00 | 21 237 067.00 | | 16 911 978.00 |
EG Accrued income and payables due within one year | 7 201 475.00 | 14 591 839.00 | | 7 201 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | 1 066.00 | | 1 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 010.00 | 7 244.00 | 179 254.00 | 172 010.00 |
FD Production sold - goods | 15 138 763.00 | 788 387.00 | 15 927 151.00 | 15 138 763.00 |
FG Production sold - services | 62 764.00 | | 62 764.00 | 62 764.00 |
FJ Net sales | 15 373 538.00 | 795 632.00 | 16 169 169.00 | 15 373 538.00 |
FM Inventory production | | | -5 005 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 915.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 204 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 610 723.00 | |
FV Inventory change (raw materials and supplies) | | | 26 441.00 | |
FW Other purchases and external expenses | | | 1 895 968.00 | |
FX Taxes, duties, and similar payments | | | 159 111.00 | |
FY Salaries and Wages | | | 3 086 668.00 | |
FZ Social Security Contributions | | | 1 260 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 258.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 151 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 513.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 190.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 19 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 915.00 | 20 698.00 | | 39 915.00 |
HA Exceptional income from management transactions | 3 049.00 | 105.00 | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | 105.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 10 202.00 | 1 600.00 | | 10 202.00 |
HG Exceptional depreciation and provisions | 14 586.00 | 9 892.00 | | 14 586.00 |
HH Total exceptional expenses (VIII) | 24 788.00 | 11 492.00 | | 24 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 739.00 | -11 387.00 | | -21 739.00 |
HK Income tax | 109 420.00 | 218 953.00 | | 109 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 211 124.00 | 11 704 683.00 | | 11 211 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305 666.00 | 10 727 572.00 | | 10 305 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 458.00 | 977 111.00 | | 905 458.00 |
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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 | 1 225 375.00 | | 292 326.00 | 1 225 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 739.00 | 26 016.00 | |
I4 DECREASES Grand Total | 50 163.00 | 28 739.00 | 1 438 800.00 | 50 163.00 |
IO DECREASES Total including other intangible assets | | | 279 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 163.00 | | 1 133 237.00 | 50 163.00 |
KD ACQUISITIONS Total including other intangible assets | 244 471.00 | | 35 076.00 | 244 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 796.00 | | 233 604.00 | 949 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 109.00 | | 23 646.00 | 31 109.00 |
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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 | 983 488.00 | 93 920.00 | | 983 488.00 |
PE DEPRECIATION Total including other intangible assets | 209 630.00 | 17 111.00 | | 209 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 857.00 | 76 809.00 | | 773 857.00 |
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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 | 293 020.00 | 14 586.00 | | 293 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 258.00 | | |
6T Receivables | 3 396.00 | | | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | | | 3 396.00 |
7C Grand total | 296 416.00 | 32 844.00 | | 296 416.00 |
UE of which provisions and reversals: - Operating | | 18 258.00 | | |
UJ - Exceptional | | 14 586.00 | | |
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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 | 1 637 248.00 | 1 637 248.00 | | 1 637 248.00 |
8C Staff and Related Accounts | 1 454 552.00 | 1 454 552.00 | | 1 454 552.00 |
8D Social Security and Other Social Organizations | 616 836.00 | 616 836.00 | | 616 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
8L Deferred income | 2 050 894.00 | 2 050 894.00 | | 2 050 894.00 |
UT Other financial assets | 23 846.00 | | 23 846.00 | 23 846.00 |
UX Other trade receivables | 2 380 370.00 | 2 380 370.00 | | 2 380 370.00 |
UZ Social Security, other social security organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
VA Doubtful or disputed receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 213 226.00 | 213 226.00 | | 213 226.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 41 784.00 | 41 784.00 | | 41 784.00 |
VI Group and Associates | 1 339 244.00 | 1 339 244.00 | | 1 339 244.00 |
VK Loans repaid during the year | 37 467.00 | | | 37 467.00 |
VM Income taxes | 229 920.00 | 229 920.00 | | 229 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 691.00 | 41 691.00 | | 41 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 347.00 | 111 347.00 | | 111 347.00 |
VS Prepaid expenses | 74 672.00 | 74 672.00 | | 74 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 910.00 | 3 016 064.00 | 23 846.00 | 3 039 910.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 475.00 | 7 201 475.00 | | 7 201 475.00 |
