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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 | 601 981.00 | 424 712.00 | 177 268.00 | 601 981.00 |
AH Goodwill | 1 304 963.00 | | 1 304 963.00 | 1 304 963.00 |
AP Buildings | 190 871.00 | 152 214.00 | 38 656.00 | 190 871.00 |
AR Technical installations, industrial equipment and tools | 3 424 791.00 | 2 352 369.00 | 1 072 422.00 | 3 424 791.00 |
AT Other tangible assets | 604 552.00 | 460 090.00 | 144 462.00 | 604 552.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
BJ TOTAL (I) | 6 386 651.00 | 3 389 387.00 | 2 997 264.00 | 6 386 651.00 |
BL Raw materials, supplies | 526 320.00 | | 526 320.00 | 526 320.00 |
BX Customers and related accounts | 1 281 822.00 | 16 825.00 | 1 264 997.00 | 1 281 822.00 |
BZ Other receivables | 7 259 953.00 | 22 630.00 | 7 237 322.00 | 7 259 953.00 |
CF Cash and cash equivalents | 4 514 731.00 | | 4 514 731.00 | 4 514 731.00 |
CH Prepaid expenses | 68 081.00 | | 68 081.00 | 68 081.00 |
CJ TOTAL (II) | 13 650 909.00 | 39 455.00 | 13 611 453.00 | 13 650 909.00 |
CO Grand total (0 to V) | 20 037 561.00 | 3 428 843.00 | 16 608 718.00 | 20 037 561.00 |
CP Shares due in less than one year | 9 181.00 | | | 9 181.00 |
CR Shares due in more than one year | 19 577.00 | | | 19 577.00 |
CU Other investments | 250 309.00 | | 250 309.00 | 250 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061 618.00 | | | 3 061 618.00 |
DD Legal reserve (1) | 306 161.00 | | | 306 161.00 |
DG Other reserves | 10 071 641.00 | | | 10 071 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 186.00 | | | 415 186.00 |
DJ Investment subsidies | 71 045.00 | | | 71 045.00 |
DL TOTAL (I) | 13 925 653.00 | | | 13 925 653.00 |
DP Provisions for Risks | 134 840.00 | | | 134 840.00 |
DQ Provisions for Expenses | 500 785.00 | | | 500 785.00 |
DR TOTAL (IV) | 635 625.00 | | | 635 625.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DW Advances and down payments received on current orders | 38 754.00 | | | 38 754.00 |
DX Trade payables and related accounts | 768 787.00 | | | 768 787.00 |
DY Tax and social security liabilities | 1 066 457.00 | | | 1 066 457.00 |
DZ Fixed asset liabilities and related accounts | 46 301.00 | | | 46 301.00 |
EA Other liabilities | 125 717.00 | | | 125 717.00 |
EC TOTAL (IV) | 2 047 439.00 | | | 2 047 439.00 |
EE Grand total (I to V) | 16 608 718.00 | | | 16 608 718.00 |
EG Accrued income and payables due within one year | 2 008 684.00 | | | 2 008 684.00 |
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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 | 11 952 305.00 | | 11 952 305.00 | 11 952 305.00 |
FJ Net sales | 11 952 305.00 | | 11 952 305.00 | 11 952 305.00 |
FO Operating subsidies | | | 242 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 165.00 | |
FQ Other income | | | 80 813.00 | |
FR Total operating income (I) | | | 12 575 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 917.00 | |
FV Inventory change (raw materials and supplies) | | | -76 796.00 | |
FW Other purchases and external expenses | | | 3 030 127.00 | |
FX Taxes, duties, and similar payments | | | 512 381.00 | |
FY Salaries and Wages | | | 4 000 865.00 | |
FZ Social Security Contributions | | | 1 403 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 970.00 | |
GE Other Expenses | | | 77 599.00 | |
GF Total Operating Expenses (II) | | | 12 049 006.00 | |
GG - OPERATING RESULT (I - II) | | | 526 239.00 | |
GH Attributed profit or transferred loss (III) | | | 19 824.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 429.00 | | | 16 429.00 |
HB Exceptional income from capital transactions | 7 830.00 | | | 7 830.00 |
HC Reversals of provisions and transfers of expenses | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 24 260.00 | | | 24 260.00 |
HE Exceptional expenses on management operations | 11 108.00 | | | 11 108.00 |
HG Exceptional depreciation and provisions | 3 487.00 | | | 3 487.00 |
HH Total exceptional expenses (VIII) | 14 595.00 | | | 14 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 664.00 | | | 9 664.00 |
HK Income tax | 144 473.00 | | | 144 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 623 752.00 | | | 12 623 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208 566.00 | | | 12 208 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 186.00 | | | 415 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 396.00 | 127 970.00 | 35 740.00 | 543 396.00 |
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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 | 768 787.00 | 768 787.00 | | 768 787.00 |
8C Staff and Related Accounts | 414 435.00 | 414 435.00 | | 414 435.00 |
8D Social Security and Other Social Organizations | 461 814.00 | 461 814.00 | | 461 814.00 |
8E Income Taxes | 58 198.00 | 58 198.00 | | 58 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 302.00 | 46 302.00 | | 46 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 718.00 | 125 718.00 | | 125 718.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 8 432.00 | 8 432.00 | | 8 432.00 |
UX Other trade receivables | 1 262 246.00 | 1 262 246.00 | | 1 262 246.00 |
VA Doubtful or disputed receivables | 19 577.00 | | 19 577.00 | 19 577.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VC Group and associates | 6 719 510.00 | 6 719 510.00 | | 6 719 510.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VP Miscellaneous | 345 228.00 | 345 228.00 | | 345 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 397.00 | 116 397.00 | | 116 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 683.00 | 190 683.00 | | 190 683.00 |
VS Prepaid expenses | 68 081.00 | 68 081.00 | | 68 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619 039.00 | 8 599 462.00 | 19 577.00 | 8 619 039.00 |
VW VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 685.00 | 2 008 685.00 | | 2 008 685.00 |
