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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 | 144 089.00 | 142 949.00 | 1 139.00 | 144 089.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 42 855.00 | | 42 855.00 | 42 855.00 |
AN Land | 10 939.00 | | 10 939.00 | 10 939.00 |
AP Buildings | 7 589 814.00 | 4 436 608.00 | 3 153 205.00 | 7 589 814.00 |
AR Technical installations, industrial equipment and tools | 949 180.00 | 719 977.00 | 229 203.00 | 949 180.00 |
AT Other tangible assets | 2 077 479.00 | 475 455.00 | 1 602 024.00 | 2 077 479.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 211 449.00 | | 211 449.00 | 211 449.00 |
BJ TOTAL (I) | 11 032 183.00 | 5 774 991.00 | 5 257 192.00 | 11 032 183.00 |
BN Goods in progress | 10 851 770.00 | | 10 851 770.00 | 10 851 770.00 |
BT Goods | 106 385.00 | | 106 385.00 | 106 385.00 |
BX Customers and related accounts | 5 666 399.00 | 192 798.00 | 5 473 600.00 | 5 666 399.00 |
BZ Other receivables | 2 519 678.00 | | 2 519 678.00 | 2 519 678.00 |
CD Marketable securities | 2 782 785.00 | 2 210.00 | 2 780 574.00 | 2 782 785.00 |
CF Cash and cash equivalents | 3 672 087.00 | | 3 672 087.00 | 3 672 087.00 |
CH Prepaid expenses | 114 389.00 | | 114 389.00 | 114 389.00 |
CJ TOTAL (II) | 25 713 497.00 | 195 009.00 | 25 518 487.00 | 25 713 497.00 |
CO Grand total (0 to V) | 36 745 681.00 | 5 970 000.00 | 30 775 680.00 | 36 745 681.00 |
CR Shares due in more than one year | 241 437.00 | | | 241 437.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 250.00 | | | 527 250.00 |
DD Legal reserve (1) | 52 725.00 | | | 52 725.00 |
DG Other reserves | 12 002 109.00 | | | 12 002 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 374.00 | | | 1 339 374.00 |
DJ Investment subsidies | 51 055.00 | | | 51 055.00 |
DK Regulated provisions | 91 014.00 | | | 91 014.00 |
DL TOTAL (I) | 14 063 528.00 | | | 14 063 528.00 |
DP Provisions for Risks | 423 819.00 | | | 423 819.00 |
DR TOTAL (IV) | 423 819.00 | | | 423 819.00 |
DU Loans and Debts from Credit Institutions (3) | 364 160.00 | | | 364 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 912.00 | | | 471 912.00 |
DW Advances and down payments received on current orders | 9 260 966.00 | | | 9 260 966.00 |
DX Trade payables and related accounts | 3 680 773.00 | | | 3 680 773.00 |
DY Tax and social security liabilities | 2 337 459.00 | | | 2 337 459.00 |
EA Other liabilities | 173 059.00 | | | 173 059.00 |
EC TOTAL (IV) | 16 288 332.00 | | | 16 288 332.00 |
EE Grand total (I to V) | 30 775 680.00 | | | 30 775 680.00 |
EG Accrued income and payables due within one year | 6 519 620.00 | | | 6 519 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 732.00 | | | 38 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 346 290.00 | | 25 346 290.00 | 25 346 290.00 |
FJ Net sales | 25 346 290.00 | | 25 346 290.00 | 25 346 290.00 |
FM Inventory production | | | 394 360.00 | |
FN Capitalized production | | | 345 259.00 | |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 127.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 26 442 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 085 041.00 | |
FV Inventory change (raw materials and supplies) | | | -6 245.00 | |
FW Other purchases and external expenses | | | 12 535 983.00 | |
FX Taxes, duties, and similar payments | | | 275 587.00 | |
FY Salaries and Wages | | | 3 342 661.00 | |
FZ Social Security Contributions | | | 1 890 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 819.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 24 358 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 725.00 | |
GL Other interest and similar income | | | 53 223.00 | |
GP Total financial income (V) | | | 53 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 210.00 | |
GR Interest and similar expenses | | | 35 005.00 | |
GU Total financial expenses (VI) | | | 37 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 165.00 | | | 228 165.00 |
HB Exceptional income from capital transactions | 12 408.00 | | | 12 408.00 |
HC Reversals of provisions and transfers of expenses | 14 412.00 | | | 14 412.00 |
HD Total exceptional income (VII) | 26 820.00 | | | 26 820.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HG Exceptional depreciation and provisions | 18 281.00 | | | 18 281.00 |
HH Total exceptional expenses (VIII) | 19 587.00 | | | 19 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 232.00 | | | 7 232.00 |
HJ Employee participation in company results | 206 809.00 | | | 206 809.00 |
HK Income tax | 561 782.00 | | | 561 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 522 883.00 | | | 26 522 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183 509.00 | | | 25 183 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 374.00 | | | 1 339 374.00 |
HP References: Equipment leasing | 2 604.00 | | | 2 604.00 |
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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 | 9 762 257.00 | | 1 563 778.00 | 9 762 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 747.00 | |
I4 DECREASES Grand Total | | 293 851.00 | 11 032 184.00 | |
IO DECREASES Total including other intangible assets | | | 187 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 851.00 | 10 627 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 277.00 | | 45 745.00 | 141 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 405 706.00 | | 1 515 560.00 | 9 405 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 274.00 | | 2 473.00 | 215 274.00 |
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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 | 5 257 144.00 | 810 738.00 | 292 891.00 | 5 257 144.00 |
PE DEPRECIATION Total including other intangible assets | 140 172.00 | 2 777.00 | | 140 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116 972.00 | 807 960.00 | 292 891.00 | 5 116 972.00 |
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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 | 87 144.00 | 18 282.00 | 14 412.00 | 87 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 759.00 | 423 820.00 | 121 759.00 | 121 759.00 |
6X Other provisions for depreciation | 193 002.00 | 2 211.00 | 204.00 | 193 002.00 |
7B Total provisions for depreciation | 193 002.00 | 2 211.00 | 204.00 | 193 002.00 |
7C Grand total | 401 905.00 | 444 312.00 | 136 374.00 | 401 905.00 |
UE of which provisions and reversals: - Operating | | 423 820.00 | 121 962.00 | |
UG - Financial | | 2 211.00 | | |
UJ - Exceptional | | 18 282.00 | 14 412.00 | |
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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 | 471 912.00 | 100 839.00 | 371 074.00 | 471 912.00 |
8B Suppliers and Related Accounts | 3 680 774.00 | 3 680 774.00 | | 3 680 774.00 |
8D Social Security and Other Social Organizations | 2 337 459.00 | 2 337 459.00 | | 2 337 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 059.00 | 173 059.00 | | 173 059.00 |
UL Receivables related to investments | 1 614.00 | | 1 614.00 | 1 614.00 |
UT Other financial assets | 211 450.00 | | 211 450.00 | 211 450.00 |
UX Other trade receivables | 5 666 399.00 | 5 424 962.00 | 241 438.00 | 5 666 399.00 |
VG Loans with a maturity of up to one year at origin | 38 732.00 | 38 732.00 | | 38 732.00 |
VH Loans with a maturity of more than one year at origin | 325 428.00 | 188 757.00 | 136 671.00 | 325 428.00 |
VK Loans repaid during the year | 237 026.00 | | | 237 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519 679.00 | 2 519 679.00 | | 2 519 679.00 |
VS Prepaid expenses | 114 390.00 | 114 390.00 | | 114 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 513 532.00 | 8 059 030.00 | 454 501.00 | 8 513 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 365.00 | 6 519 621.00 | 507 745.00 | 7 027 365.00 |
