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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 | 95 548.00 | 83 196.00 | 12 352.00 | 95 548.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 94 495.00 | 19 629.00 | 74 866.00 | 94 495.00 |
AP Buildings | 1 616 293.00 | 839 340.00 | 776 953.00 | 1 616 293.00 |
AR Technical installations, industrial equipment and tools | 217 492.00 | 198 249.00 | 19 243.00 | 217 492.00 |
AT Other tangible assets | 1 233 417.00 | 726 590.00 | 506 827.00 | 1 233 417.00 |
AX Advances and down payments | 52 232.00 | | 52 232.00 | 52 232.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 3 684 999.00 | 1 867 004.00 | 1 817 996.00 | 3 684 999.00 |
BL Raw materials, supplies | 77 999.00 | 2 445.00 | 75 554.00 | 77 999.00 |
BN Goods in progress | 4 964 570.00 | | 4 964 570.00 | 4 964 570.00 |
BV Advances and down payments on orders | 140 159.00 | | 140 159.00 | 140 159.00 |
BX Customers and related accounts | 5 103 704.00 | 12 930.00 | 5 090 774.00 | 5 103 704.00 |
BZ Other receivables | 546 007.00 | | 546 007.00 | 546 007.00 |
CF Cash and cash equivalents | 2 060 607.00 | | 2 060 607.00 | 2 060 607.00 |
CH Prepaid expenses | 21 367.00 | | 21 367.00 | 21 367.00 |
CJ TOTAL (II) | 12 914 414.00 | 15 375.00 | 12 899 039.00 | 12 914 414.00 |
CO Grand total (0 to V) | 16 599 413.00 | 1 882 378.00 | 14 717 035.00 | 16 599 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 200.00 | 772 200.00 | | 772 200.00 |
DD Legal reserve (1) | 77 220.00 | 77 220.00 | | 77 220.00 |
DG Other reserves | 3 437 439.00 | 3 173 909.00 | | 3 437 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 651.00 | 538 530.00 | | 412 651.00 |
DJ Investment subsidies | 123 227.00 | 25 302.00 | | 123 227.00 |
DK Regulated provisions | 40 371.00 | 39 765.00 | | 40 371.00 |
DL TOTAL (I) | 4 863 108.00 | 4 626 926.00 | | 4 863 108.00 |
DP Provisions for Risks | 38 285.00 | 22 569.00 | | 38 285.00 |
DR TOTAL (IV) | 38 285.00 | 22 569.00 | | 38 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 136.00 | 2 368 945.00 | | 1 828 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 453 072.00 | | 5 479.00 |
DW Advances and down payments received on current orders | 1 367 664.00 | 1 788 866.00 | | 1 367 664.00 |
DX Trade payables and related accounts | 3 221 001.00 | 1 507 069.00 | | 3 221 001.00 |
DY Tax and social security liabilities | 1 597 918.00 | 1 286 061.00 | | 1 597 918.00 |
EA Other liabilities | 17 097.00 | 3 047.00 | | 17 097.00 |
EB Prepaid income (2) | 1 778 347.00 | 871 014.00 | | 1 778 347.00 |
EC TOTAL (IV) | 9 815 642.00 | 8 278 074.00 | | 9 815 642.00 |
EE Grand total (I to V) | 14 717 035.00 | 12 927 569.00 | | 14 717 035.00 |
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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 | 155 784.00 | | 155 784.00 | 155 784.00 |
FD Production sold - goods | 14 611 009.00 | | 14 611 009.00 | 14 611 009.00 |
FG Production sold - services | 3 092 915.00 | | 3 092 915.00 | 3 092 915.00 |
FJ Net sales | 17 859 708.00 | | 17 859 708.00 | 17 859 708.00 |
FM Inventory production | | | -760 356.00 | |
FN Capitalized production | | | 15 086.00 | |
FO Operating subsidies | | | 31 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 596.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 17 333 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 193 226.00 | |
FT Inventory change (goods) | | | -15 634.00 | |
FW Other purchases and external expenses | | | 5 194 513.00 | |
FX Taxes, duties, and similar payments | | | 185 827.00 | |
FY Salaries and Wages | | | 3 647 205.00 | |
FZ Social Security Contributions | | | 1 398 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 845.00 | |
GB Operating Expenses - Provisions | | | 38 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 052.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 16 881 273.00 | |
GG - OPERATING RESULT (I - II) | | | 452 282.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 53 444.00 | |
GU Total financial expenses (VI) | | | 53 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 429.00 | 1 459.00 | | 18 429.00 |
HB Exceptional income from capital transactions | 5 604.00 | 3 574.00 | | 5 604.00 |
HC Reversals of provisions and transfers of expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
HD Total exceptional income (VII) | 29 412.00 | 10 412.00 | | 29 412.00 |
HE Exceptional expenses on management operations | -10 405.00 | 42 500.00 | | -10 405.00 |
HF Exceptional expenses on capital transactions | 334 146.00 | 200.00 | | 334 146.00 |
HG Exceptional depreciation and provisions | 5 984.00 | 5 984.00 | | 5 984.00 |
HH Total exceptional expenses (VIII) | 329 724.00 | 48 684.00 | | 329 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 312.00 | -38 272.00 | | -300 312.00 |
HJ Employee participation in company results | 96.00 | 50 872.00 | | 96.00 |
HK Income tax | -314 170.00 | 41 082.00 | | -314 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 363 018.00 | 14 044 476.00 | | 17 363 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950 368.00 | 13 505 946.00 | | 16 950 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 651.00 | 538 530.00 | | 412 651.00 |
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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 | 1 658 731.00 | 225 846.00 | 17 572.00 | 1 658 731.00 |
PE DEPRECIATION Total including other intangible assets | 71 766.00 | 16 222.00 | 4 791.00 | 71 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 965.00 | 209 624.00 | 12 781.00 | 1 586 965.00 |
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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 | 39 765.00 | 5 984.00 | 5 378.00 | 39 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 569.00 | 38 285.00 | 22 569.00 | 22 569.00 |
7C Grand total | 62 334.00 | 44 269.00 | 27 947.00 | 62 334.00 |
UE of which provisions and reversals: - Operating | | 38 285.00 | 22 569.00 | |
UJ - Exceptional | | 5 984.00 | 5 378.00 | |
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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 | 3 221 001.00 | 3 221 001.00 | | 3 221 001.00 |
8D Social Security and Other Social Organizations | 1 597 918.00 | 1 597 918.00 | | 1 597 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 240.00 | 1 390 240.00 | | 1 390 240.00 |
8L Deferred income | 1 778 347.00 | 1 778 347.00 | | 1 778 347.00 |
UT Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
UX Other trade receivables | 5 072 902.00 | 5 072 902.00 | | 5 072 902.00 |
VH Loans with a maturity of more than one year at origin | 1 828 136.00 | 684 632.00 | 1 049 175.00 | 1 828 136.00 |
VJ Loans taken out during the year | 348 200.00 | | | 348 200.00 |
VK Loans repaid during the year | 726 146.00 | | | 726 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 969.00 | 716 969.00 | | 716 969.00 |
VS Prepaid expenses | 21 367.00 | 21 367.00 | | 21 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 106.00 | 5 811 238.00 | 8 868.00 | 5 820 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 815 642.00 | 8 672 138.00 | 1 049 175.00 | 9 815 642.00 |
