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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 | 149 074.00 | 122 722.00 | 26 353.00 | 149 074.00 |
AN Land | 24 292.00 | 24 292.00 | | 24 292.00 |
AR Technical installations, industrial equipment and tools | 979 492.00 | 775 461.00 | 204 031.00 | 979 492.00 |
AT Other tangible assets | 758 260.00 | 559 200.00 | 199 060.00 | 758 260.00 |
BB Receivables related to investments | 27 372.00 | | 27 372.00 | 27 372.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
BJ TOTAL (I) | 2 133 560.00 | 1 481 674.00 | 651 886.00 | 2 133 560.00 |
BL Raw materials, supplies | 419 436.00 | | 419 436.00 | 419 436.00 |
BN Goods in progress | 2 588 012.00 | | 2 588 012.00 | 2 588 012.00 |
BV Advances and down payments on orders | 266 216.00 | | 266 216.00 | 266 216.00 |
BX Customers and related accounts | 3 780 855.00 | | 3 780 855.00 | 3 780 855.00 |
BZ Other receivables | 130 356.00 | | 130 356.00 | 130 356.00 |
CD Marketable securities | 609 163.00 | | 609 163.00 | 609 163.00 |
CF Cash and cash equivalents | 5 362 684.00 | | 5 362 684.00 | 5 362 684.00 |
CJ TOTAL (II) | 13 156 722.00 | | 13 156 722.00 | 13 156 722.00 |
CO Grand total (0 to V) | 15 290 282.00 | 1 481 674.00 | 13 808 608.00 | 15 290 282.00 |
CU Other investments | 160 970.00 | | 160 970.00 | 160 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 543 680.00 | 3 392 389.00 | | 3 543 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 623.00 | 491 692.00 | | 1 143 623.00 |
DK Regulated provisions | | 1 714.00 | | |
DL TOTAL (I) | 5 017 303.00 | 4 215 795.00 | | 5 017 303.00 |
DP Provisions for Risks | 63 823.00 | 110 370.00 | | 63 823.00 |
DR TOTAL (IV) | 63 823.00 | 110 370.00 | | 63 823.00 |
DU Loans and Debts from Credit Institutions (3) | 338 757.00 | 513 676.00 | | 338 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 225.00 | 77 260.00 | | 86 225.00 |
DW Advances and down payments received on current orders | 5 182 888.00 | 4 580 675.00 | | 5 182 888.00 |
DX Trade payables and related accounts | 1 884 924.00 | 1 595 858.00 | | 1 884 924.00 |
DY Tax and social security liabilities | 1 175 170.00 | 535 446.00 | | 1 175 170.00 |
EA Other liabilities | 59 518.00 | 50 296.00 | | 59 518.00 |
EC TOTAL (IV) | 8 727 481.00 | 7 353 211.00 | | 8 727 481.00 |
EE Grand total (I to V) | 13 808 608.00 | 11 679 377.00 | | 13 808 608.00 |
EG Accrued income and payables due within one year | 162 925.00 | 2 434 185.00 | | 162 925.00 |
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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 | | | 13 544 153.00 | |
FG Production sold - services | | | 1 212 236.00 | |
FJ Net sales | | | 14 756 389.00 | |
FM Inventory production | | | 56 052.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 098.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 884 710.00 | |
FU Purchases of raw materials and other supplies | | | 5 809 292.00 | |
FV Inventory change (raw materials and supplies) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 4 582 032.00 | |
FX Taxes, duties, and similar payments | | | 104 104.00 | |
FY Salaries and Wages | | | 1 776 975.00 | |
FZ Social Security Contributions | | | 741 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -198.00 | |
GF Total Operating Expenses (II) | | | 13 175 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 765.00 | |
GO Net income from sales of marketable securities | | | 2 019.00 | |
GP Total financial income (V) | | | 158 784.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 600.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 3 085.00 | | | 3 085.00 |
HD Total exceptional income (VII) | 6 585.00 | 2 600.00 | | 6 585.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 4 456.00 | 1 714.00 | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | 1 721.00 | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 879.00 | | 2 129.00 |
HJ Employee participation in company results | 336 545.00 | 116 746.00 | | 336 545.00 |
HK Income tax | 386 507.00 | 167 143.00 | | 386 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 050 079.00 | 13 889 939.00 | | 15 050 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 906 456.00 | 13 398 248.00 | | 13 906 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 623.00 | 491 692.00 | | 1 143 623.00 |
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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 | 2 134 897.00 | | 117 523.00 | 2 134 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 442.00 | |
I4 DECREASES Grand Total | | 118 860.00 | 2 133 560.00 | |
IO DECREASES Total including other intangible assets | | 80 468.00 | 149 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 393.00 | 1 762 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 542.00 | | | 229 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 230.00 | | 117 206.00 | 1 683 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 125.00 | | 317.00 | 222 125.00 |
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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 | 1 440 418.00 | 160 116.00 | 118 860.00 | 1 440 418.00 |
PE DEPRECIATION Total including other intangible assets | 165 475.00 | 37 714.00 | 80 468.00 | 165 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 943.00 | 122 402.00 | 38 393.00 | 1 274 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 714.00 | 1 371.00 | 3 085.00 | 1 714.00 |
7C Grand total | 1 714.00 | 1 371.00 | 3 085.00 | 1 714.00 |
UJ - Exceptional | | 1 371.00 | 3 085.00 | |
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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 | 86 225.00 | 86 225.00 | | 86 225.00 |
8B Suppliers and Related Accounts | 1 884 924.00 | 1 884 924.00 | | 1 884 924.00 |
8C Staff and Related Accounts | 1 175 170.00 | 1 175 170.00 | | 1 175 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 518.00 | 59 518.00 | | 59 518.00 |
UL Receivables related to investments | 27 372.00 | | 27 372.00 | 27 372.00 |
UT Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
UX Other trade receivables | 3 780 855.00 | 3 780 855.00 | | 3 780 855.00 |
VH Loans with a maturity of more than one year at origin | 338 757.00 | 175 833.00 | 162 925.00 | 338 757.00 |
VK Loans repaid during the year | 174 919.00 | | | 174 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 356.00 | 130 356.00 | | 130 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 333.00 | 3 911 211.00 | 61 122.00 | 3 972 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 594.00 | 3 381 669.00 | 162 925.00 | 3 544 594.00 |
