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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 | 57 361.00 | 54 419.00 | 2 941.00 | 57 361.00 |
AP Buildings | 734 956.00 | 651 862.00 | 83 094.00 | 734 956.00 |
AR Technical installations, industrial equipment and tools | 759 903.00 | 649 913.00 | 109 990.00 | 759 903.00 |
AT Other tangible assets | 4 719 385.00 | 4 098 605.00 | 620 780.00 | 4 719 385.00 |
BF Loans | 4 943.00 | | 4 943.00 | 4 943.00 |
BH Other financial assets | 218 712.00 | | 218 712.00 | 218 712.00 |
BJ TOTAL (I) | 7 465 849.00 | 5 546 718.00 | 1 919 130.00 | 7 465 849.00 |
BL Raw materials, supplies | 150 779.00 | | 150 779.00 | 150 779.00 |
BN Goods in progress | 9 121 751.00 | 70 477.00 | 9 051 274.00 | 9 121 751.00 |
BV Advances and down payments on orders | 127 604.00 | | 127 604.00 | 127 604.00 |
BX Customers and related accounts | 22 187 783.00 | 248 096.00 | 21 939 687.00 | 22 187 783.00 |
BZ Other receivables | 1 535 057.00 | | 1 535 057.00 | 1 535 057.00 |
CD Marketable securities | 693 512.00 | 36 607.00 | 656 905.00 | 693 512.00 |
CF Cash and cash equivalents | 3 352 508.00 | | 3 352 508.00 | 3 352 508.00 |
CH Prepaid expenses | 102 729.00 | | 102 729.00 | 102 729.00 |
CJ TOTAL (II) | 37 271 723.00 | 355 180.00 | 36 916 543.00 | 37 271 723.00 |
CO Grand total (0 to V) | 44 737 572.00 | 5 901 898.00 | 38 835 674.00 | 44 737 572.00 |
CU Other investments | 970 589.00 | 91 919.00 | 878 670.00 | 970 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 832.00 | 703 536.00 | | 690 832.00 |
DD Legal reserve (1) | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DG Other reserves | 4 992 752.00 | 4 824 366.00 | | 4 992 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 904.00 | 420 965.00 | | 424 904.00 |
DL TOTAL (I) | 7 327 648.00 | 7 168 027.00 | | 7 327 648.00 |
DP Provisions for Risks | 22 014.00 | 105 000.00 | | 22 014.00 |
DR TOTAL (IV) | 22 014.00 | 105 000.00 | | 22 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836 343.00 | 3 688 451.00 | | 2 836 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 777.00 | 1 233 550.00 | | 1 195 777.00 |
DW Advances and down payments received on current orders | 17 501 557.00 | 11 374 013.00 | | 17 501 557.00 |
DX Trade payables and related accounts | 5 285 815.00 | 4 555 579.00 | | 5 285 815.00 |
DY Tax and social security liabilities | 4 099 781.00 | 8 769 393.00 | | 4 099 781.00 |
DZ Fixed asset liabilities and related accounts | | 59 271.00 | | |
EA Other liabilities | 547 056.00 | 474 938.00 | | 547 056.00 |
EB Prepaid income (2) | 19 683.00 | 183 929.00 | | 19 683.00 |
EC TOTAL (IV) | 31 486 012.00 | 30 339 124.00 | | 31 486 012.00 |
EE Grand total (I to V) | 38 835 674.00 | 37 612 150.00 | | 38 835 674.00 |
EG Accrued income and payables due within one year | 11 402 980.00 | 15 167 383.00 | | 11 402 980.00 |
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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 | | | | |
FG Production sold - services | | | 36 577 258.00 | |
FJ Net sales | | | 36 577 258.00 | |
FM Inventory production | | | 146 105.00 | |
FO Operating subsidies | | | 81 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 650.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 37 406 771.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 592 498.00 | |
FV Inventory change (raw materials and supplies) | | | -43 026.00 | |
FW Other purchases and external expenses | | | 12 983 628.00 | |
FX Taxes, duties, and similar payments | | | 403 998.00 | |
FY Salaries and Wages | | | 7 737 091.00 | |
FZ Social Security Contributions | | | 2 576 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 014.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 36 920 891.00 | |
GG - OPERATING RESULT (I - II) | | | 485 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 491.00 | |
GL Other interest and similar income | | | 27 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 588.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 117 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 719.00 | |
GR Interest and similar expenses | | | 112 584.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 187 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 917.00 | 24 633.00 | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 24 633.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 4 145.00 | 3 468.00 | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | 3 468.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | 21 166.00 | | 1 772.00 |
HK Income tax | -6 571.00 | -5 075.00 | | -6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 530 674.00 | 35 916 621.00 | | 37 530 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 105 769.00 | 35 495 656.00 | | 37 105 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 904.00 | 420 965.00 | | 424 904.00 |
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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 | 7 712 467.00 | | 317 812.00 | 7 712 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 396.00 | 1 194 245.00 | |
I4 DECREASES Grand Total | | 564 429.00 | 7 465 849.00 | |
IO DECREASES Total including other intangible assets | | 1 193.00 | 57 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 840.00 | 6 214 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 772.00 | | 781.00 | 57 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436 757.00 | | 281 327.00 | 6 436 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 938.00 | | 35 703.00 | 1 217 938.00 |
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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 | 5 498 614.00 | 461 219.00 | 505 034.00 | 5 498 614.00 |
PE DEPRECIATION Total including other intangible assets | 52 693.00 | 2 920.00 | 1 193.00 | 52 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445 920.00 | 458 299.00 | 503 840.00 | 5 445 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 22 014.00 | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 22 014.00 | 105 000.00 | 105 000.00 |
UE of which provisions and reversals: - Operating | | 22 014.00 | 105 000.00 | |
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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 | 1 195 777.00 | 396 767.00 | 799 010.00 | 1 195 777.00 |
8B Suppliers and Related Accounts | 5 285 815.00 | 5 285 815.00 | | 5 285 815.00 |
8D Social Security and Other Social Organizations | 4 099 781.00 | 4 099 781.00 | | 4 099 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 056.00 | 547 056.00 | | 547 056.00 |
8L Deferred income | 19 683.00 | 19 683.00 | | 19 683.00 |
UP Loans | 4 943.00 | | 4 943.00 | 4 943.00 |
UT Other financial assets | 218 712.00 | 55 000.00 | 163 712.00 | 218 712.00 |
UX Other trade receivables | 22 187 783.00 | 21 906 987.00 | 280 796.00 | 22 187 783.00 |
VH Loans with a maturity of more than one year at origin | 2 836 343.00 | 1 053 878.00 | 1 715 033.00 | 2 836 343.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 164 456.00 | | | 1 164 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 057.00 | 1 535 057.00 | | 1 535 057.00 |
VS Prepaid expenses | 102 729.00 | 102 729.00 | | 102 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 049 225.00 | 23 599 773.00 | 449 452.00 | 24 049 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 984 455.00 | 11 402 980.00 | 2 514 043.00 | 13 984 455.00 |
