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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 387.00 | 405 390.00 | -2.00 | 405 387.00 |
AJ Other Intangible Assets | 414 440.00 | 350 357.00 | 64 083.00 | 414 440.00 |
AP Buildings | 690 432.00 | 324 267.00 | 366 165.00 | 690 432.00 |
AR Technical installations, industrial equipment and tools | 1 709 844.00 | 1 476 043.00 | 233 800.00 | 1 709 844.00 |
AT Other tangible assets | 4 041 832.00 | 3 175 335.00 | 866 496.00 | 4 041 832.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 25 538.00 | | 25 538.00 | 25 538.00 |
BJ TOTAL (I) | 7 290 826.00 | 5 731 394.00 | 1 559 432.00 | 7 290 826.00 |
BL Raw materials, supplies | 1 077 651.00 | 71 276.00 | 1 006 375.00 | 1 077 651.00 |
BN Goods in progress | 27 849 995.00 | 642 448.00 | 27 207 547.00 | 27 849 995.00 |
BX Customers and related accounts | 6 751 013.00 | 131 708.00 | 6 619 305.00 | 6 751 013.00 |
BZ Other receivables | 7 353 767.00 | | 7 353 767.00 | 7 353 767.00 |
CF Cash and cash equivalents | 5 238 480.00 | | 5 238 480.00 | 5 238 480.00 |
CH Prepaid expenses | 196 316.00 | | 196 316.00 | 196 316.00 |
CJ TOTAL (II) | 48 467 224.00 | 845 432.00 | 47 621 792.00 | 48 467 224.00 |
CO Grand total (0 to V) | 55 758 051.00 | 6 576 826.00 | 49 181 225.00 | 55 758 051.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 144 620.00 | 3 144 620.00 | | 3 144 620.00 |
DH Retained earnings | 1 741 374.00 | 1 655 110.00 | | 1 741 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 636.00 | 686 263.00 | | 148 636.00 |
DK Regulated provisions | 101 127.00 | 115 419.00 | | 101 127.00 |
DL TOTAL (I) | 5 905 759.00 | 6 371 413.00 | | 5 905 759.00 |
DP Provisions for Risks | 749 002.00 | 614 812.00 | | 749 002.00 |
DR TOTAL (IV) | 749 002.00 | 614 812.00 | | 749 002.00 |
DU Loans and Debts from Credit Institutions (3) | 538 287.00 | 740 484.00 | | 538 287.00 |
DW Advances and down payments received on current orders | 223 574.00 | 20 145 135.00 | | 223 574.00 |
DX Trade payables and related accounts | 4 988 587.00 | 3 149 980.00 | | 4 988 587.00 |
DY Tax and social security liabilities | 2 160 256.00 | 2 558 963.00 | | 2 160 256.00 |
DZ Fixed asset liabilities and related accounts | 49 390.00 | 15 435.00 | | 49 390.00 |
EA Other liabilities | 250 000.00 | 182 000.00 | | 250 000.00 |
EB Prepaid income (2) | 34 316 366.00 | 337 047.00 | | 34 316 366.00 |
EC TOTAL (IV) | 42 526 463.00 | 27 129 046.00 | | 42 526 463.00 |
EE Grand total (I to V) | 49 181 225.00 | 34 115 272.00 | | 49 181 225.00 |
EG Accrued income and payables due within one year | 34 316 366.00 | 337 047.00 | | 34 316 366.00 |
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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 | 72 522.00 | | 72 522.00 | 72 522.00 |
FD Production sold - goods | 17 645.00 | | 17 645.00 | 17 645.00 |
FG Production sold - services | 30 080 053.00 | | 30 080 053.00 | 30 080 053.00 |
FJ Net sales | 30 170 220.00 | | 30 170 220.00 | 30 170 220.00 |
FM Inventory production | | | 11 322 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 980.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 42 386 258.00 | |
FU Purchases of raw materials and other supplies | | | 16 140 746.00 | |
FV Inventory change (raw materials and supplies) | | | -289 210.00 | |
FW Other purchases and external expenses | | | 12 742 880.00 | |
FX Taxes, duties, and similar payments | | | 370 638.00 | |
FY Salaries and Wages | | | 8 724 213.00 | |
FZ Social Security Contributions | | | 2 657 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 045.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 41 869 408.00 | |
GG - OPERATING RESULT (I - II) | | | 516 850.00 | |
GL Other interest and similar income | | | 28 637.00 | |
GP Total financial income (V) | | | 28 637.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | 542.00 | | 1 503.00 |
HA Exceptional income from management transactions | 11 791.00 | 12 830.00 | | 11 791.00 |
HB Exceptional income from capital transactions | 26 525.00 | 14 817.00 | | 26 525.00 |
HC Reversals of provisions and transfers of expenses | 94 341.00 | 27 528.00 | | 94 341.00 |
HD Total exceptional income (VII) | 132 658.00 | 55 177.00 | | 132 658.00 |
HE Exceptional expenses on management operations | 77 689.00 | 63 928.00 | | 77 689.00 |
HF Exceptional expenses on capital transactions | 66.00 | 3 650.00 | | 66.00 |
HG Exceptional depreciation and provisions | 289 784.00 | 11 635.00 | | 289 784.00 |
HH Total exceptional expenses (VIII) | 367 541.00 | 79 213.00 | | 367 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 882.00 | -24 036.00 | | -234 882.00 |
HJ Employee participation in company results | 24 631.00 | 123 657.00 | | 24 631.00 |
HK Income tax | 130 273.00 | 298 332.00 | | 130 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 547 554.00 | 36 922 487.00 | | 42 547 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 398 917.00 | 36 236 224.00 | | 42 398 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 636.00 | 686 263.00 | | 148 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 812.00 | 377 045.00 | 242 855.00 | 614 812.00 |
7C Grand total | 614 812.00 | 377 045.00 | 242 855.00 | 614 812.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 260.00 | 260.00 | | 260.00 |
