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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 | 203 216.00 | 175 123.00 | 28 093.00 | 203 216.00 |
AN Land | 52 026.00 | | 52 026.00 | 52 026.00 |
AP Buildings | 1 634 509.00 | 1 178 757.00 | 455 752.00 | 1 634 509.00 |
AR Technical installations, industrial equipment and tools | 3 901 447.00 | 3 553 539.00 | 347 908.00 | 3 901 447.00 |
AT Other tangible assets | 334 894.00 | 209 980.00 | 124 914.00 | 334 894.00 |
AV Fixed assets in progress | 36 129.00 | | 36 129.00 | 36 129.00 |
AX Advances and down payments | 955.00 | | 955.00 | 955.00 |
BD Other fixed assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 6 172 768.00 | 5 117 400.00 | 1 055 368.00 | 6 172 768.00 |
BL Raw materials, supplies | 1 037 999.00 | | 1 037 999.00 | 1 037 999.00 |
BN Goods in progress | 17 980 296.00 | 100 000.00 | 17 880 296.00 | 17 980 296.00 |
BX Customers and related accounts | 2 546 351.00 | 103 072.00 | 2 443 279.00 | 2 546 351.00 |
BZ Other receivables | 707 597.00 | | 707 597.00 | 707 597.00 |
CD Marketable securities | 1 830 552.00 | 944 045.00 | 886 506.00 | 1 830 552.00 |
CF Cash and cash equivalents | 7 023 484.00 | | 7 023 484.00 | 7 023 484.00 |
CH Prepaid expenses | 41 973.00 | | 41 973.00 | 41 973.00 |
CJ TOTAL (II) | 31 168 252.00 | 1 147 118.00 | 30 021 134.00 | 31 168 252.00 |
CO Grand total (0 to V) | 37 341 020.00 | 6 264 518.00 | 31 076 502.00 | 37 341 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 733 451.00 | | | 1 733 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 970.00 | | | 903 970.00 |
DJ Investment subsidies | 55 203.00 | | | 55 203.00 |
DK Regulated provisions | 314 300.00 | | | 314 300.00 |
DL TOTAL (I) | 6 306 924.00 | | | 6 306 924.00 |
DU Loans and Debts from Credit Institutions (3) | 286 955.00 | | | 286 955.00 |
DW Advances and down payments received on current orders | 21 263 727.00 | | | 21 263 727.00 |
DX Trade payables and related accounts | 1 882 941.00 | | | 1 882 941.00 |
DY Tax and social security liabilities | 1 027 845.00 | | | 1 027 845.00 |
EA Other liabilities | 273 423.00 | | | 273 423.00 |
EB Prepaid income (2) | 34 687.00 | | | 34 687.00 |
EC TOTAL (IV) | 24 769 579.00 | | | 24 769 579.00 |
EE Grand total (I to V) | 31 076 502.00 | | | 31 076 502.00 |
EG Accrued income and payables due within one year | 24 633 394.00 | | | 24 633 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 14 367 612.00 | 190 000.00 | 14 557 612.00 | 14 367 612.00 |
FG Production sold - services | 458 168.00 | 241 273.00 | 699 441.00 | 458 168.00 |
FJ Net sales | 14 825 779.00 | 431 273.00 | 15 257 052.00 | 14 825 779.00 |
FM Inventory production | | | 4 673 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 573.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 20 014 592.00 | |
FU Purchases of raw materials and other supplies | | | 5 380 416.00 | |
FV Inventory change (raw materials and supplies) | | | -429 677.00 | |
FW Other purchases and external expenses | | | 7 720 189.00 | |
FX Taxes, duties, and similar payments | | | 226 840.00 | |
FY Salaries and Wages | | | 2 843 957.00 | |
FZ Social Security Contributions | | | 1 033 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 17 281 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732 973.00 | |
GL Other interest and similar income | | | 56 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 117.00 | |
GO Net income from sales of marketable securities | | | 749 385.00 | |
GP Total financial income (V) | | | 1 005 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 208.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | 1 366 094.00 | |
GU Total financial expenses (VI) | | | 2 193 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 291.00 | | | 42 291.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 79 937.00 | | | 79 937.00 |
HC Reversals of provisions and transfers of expenses | 42 932.00 | | | 42 932.00 |
HD Total exceptional income (VII) | 122 974.00 | | | 122 974.00 |
HE Exceptional expenses on management operations | 6 262.00 | | | 6 262.00 |
HF Exceptional expenses on capital transactions | 9 617.00 | | | 9 617.00 |
HG Exceptional depreciation and provisions | 162 148.00 | | | 162 148.00 |
HH Total exceptional expenses (VIII) | 178 027.00 | | | 178 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 053.00 | | | -55 053.00 |
HJ Employee participation in company results | 292 966.00 | | | 292 966.00 |
HK Income tax | 293 244.00 | | | 293 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 143 097.00 | | | 21 143 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 239 128.00 | | | 20 239 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 970.00 | | | 903 970.00 |
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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 | 6 208 198.00 | | 210 991.00 | 6 208 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 879.00 | 9 593.00 | |
I4 DECREASES Grand Total | | 246 420.00 | 6 172 768.00 | |
IO DECREASES Total including other intangible assets | | 25 042.00 | 203 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 500.00 | 5 959 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 138.00 | | 27 120.00 | 201 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995 589.00 | | 183 871.00 | 5 995 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 471.00 | | | 11 471.00 |
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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 | 4 946 548.00 | 405 777.00 | 234 924.00 | 4 946 548.00 |
PE DEPRECIATION Total including other intangible assets | 177 096.00 | 17 507.00 | 19 480.00 | 177 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769 451.00 | 388 269.00 | 215 444.00 | 4 769 451.00 |
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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 | 195 085.00 | 162 148.00 | 42 932.00 | 195 085.00 |
6N Inventories and work in progress | | 100 000.00 | | |
6T Receivables | 144 354.00 | | 41 282.00 | 144 354.00 |
6X Other provisions for depreciation | 318 954.00 | 825 208.00 | 200 117.00 | 318 954.00 |
7B Total provisions for depreciation | 463 308.00 | 925 208.00 | 241 399.00 | 463 308.00 |
7C Grand total | 658 393.00 | 1 087 356.00 | 284 331.00 | 658 393.00 |
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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 | 1 882 941.00 | 1 882 941.00 | | 1 882 941.00 |
8C Staff and Related Accounts | 724 181.00 | 724 181.00 | | 724 181.00 |
8D Social Security and Other Social Organizations | 236 781.00 | 236 781.00 | | 236 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 423.00 | 273 423.00 | | 273 423.00 |
8L Deferred income | 34 687.00 | 34 687.00 | | 34 687.00 |
UX Other trade receivables | 2 430 138.00 | 2 430 138.00 | | 2 430 138.00 |
UY Staff and related accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
VA Doubtful or disputed receivables | 116 214.00 | 116 214.00 | | 116 214.00 |
VB VAT | 365 706.00 | 365 706.00 | | 365 706.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 285 863.00 | 149 678.00 | 136 185.00 | 285 863.00 |
VK Loans repaid during the year | 251 136.00 | | | 251 136.00 |
VM Income taxes | 144 249.00 | 144 249.00 | | 144 249.00 |
VP Miscellaneous | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 629.00 | 56 629.00 | | 56 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 145.00 | 189 145.00 | | 189 145.00 |
VS Prepaid expenses | 41 973.00 | 41 973.00 | | 41 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 922.00 | 3 295 922.00 | | 3 295 922.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 851.00 | 3 369 666.00 | 136 185.00 | 3 505 851.00 |
