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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 | 214 758.00 | 184 049.00 | 30 708.00 | 214 758.00 |
AN Land | 52 026.00 | | 52 026.00 | 52 026.00 |
AP Buildings | 1 595 425.00 | 1 206 374.00 | 389 051.00 | 1 595 425.00 |
AR Technical installations, industrial equipment and tools | 5 632 524.00 | 3 419 315.00 | 2 213 209.00 | 5 632 524.00 |
AT Other tangible assets | 366 548.00 | 180 629.00 | 185 919.00 | 366 548.00 |
AV Fixed assets in progress | 409 928.00 | | 409 928.00 | 409 928.00 |
AX Advances and down payments | 33 420.00 | | 33 420.00 | 33 420.00 |
BD Other fixed assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 8 314 221.00 | 4 990 367.00 | 3 323 854.00 | 8 314 221.00 |
BL Raw materials, supplies | 975 539.00 | | 975 539.00 | 975 539.00 |
BN Goods in progress | 22 181 799.00 | | 22 181 799.00 | 22 181 799.00 |
BX Customers and related accounts | 2 929 612.00 | 107 936.00 | 2 821 676.00 | 2 929 612.00 |
BZ Other receivables | 1 425 430.00 | | 1 425 430.00 | 1 425 430.00 |
CD Marketable securities | 2 016 652.00 | 1 480 675.00 | 535 977.00 | 2 016 652.00 |
CF Cash and cash equivalents | 6 127 015.00 | | 6 127 015.00 | 6 127 015.00 |
CH Prepaid expenses | 44 085.00 | | 44 085.00 | 44 085.00 |
CJ TOTAL (II) | 35 700 132.00 | 1 588 611.00 | 34 111 521.00 | 35 700 132.00 |
CO Grand total (0 to V) | 44 014 353.00 | 6 578 978.00 | 37 435 375.00 | 44 014 353.00 |
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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 | 1 837 420.00 | | | 1 837 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 939.00 | | | 1 171 939.00 |
DJ Investment subsidies | 85 905.00 | | | 85 905.00 |
DK Regulated provisions | 370 902.00 | | | 370 902.00 |
DL TOTAL (I) | 6 766 166.00 | | | 6 766 166.00 |
DU Loans and Debts from Credit Institutions (3) | 970 232.00 | | | 970 232.00 |
DW Advances and down payments received on current orders | 25 913 001.00 | | | 25 913 001.00 |
DX Trade payables and related accounts | 1 363 854.00 | | | 1 363 854.00 |
DY Tax and social security liabilities | 1 273 321.00 | | | 1 273 321.00 |
DZ Fixed asset liabilities and related accounts | 835 459.00 | | | 835 459.00 |
EA Other liabilities | 307 189.00 | | | 307 189.00 |
EB Prepaid income (2) | 6 152.00 | | | 6 152.00 |
EC TOTAL (IV) | 30 669 208.00 | | | 30 669 208.00 |
EE Grand total (I to V) | 37 435 375.00 | | | 37 435 375.00 |
EG Accrued income and payables due within one year | 30 617 121.00 | | | 30 617 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 629.00 | | | 5 629.00 |
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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 | 14 156 603.00 | 237 048.00 | 14 393 651.00 | 14 156 603.00 |
FG Production sold - services | 900 731.00 | 9 000.00 | 909 731.00 | 900 731.00 |
FJ Net sales | 15 057 334.00 | 246 048.00 | 15 303 382.00 | 15 057 334.00 |
FM Inventory production | | | 4 201 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 049.00 | |
FQ Other income | | | 29 430.00 | |
FR Total operating income (I) | | | 19 752 365.00 | |
FU Purchases of raw materials and other supplies | | | 6 308 667.00 | |
FV Inventory change (raw materials and supplies) | | | 62 460.00 | |
FW Other purchases and external expenses | | | 6 088 809.00 | |
FX Taxes, duties, and similar payments | | | 211 724.00 | |
FY Salaries and Wages | | | 3 066 394.00 | |
FZ Social Security Contributions | | | 1 294 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 252.00 | |
GE Other Expenses | | | 24 011.00 | |
GF Total Operating Expenses (II) | | | 17 415 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 565.00 | |
GL Other interest and similar income | | | 87 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 449.00 | |
GO Net income from sales of marketable securities | | | 125 776.00 | |
GP Total financial income (V) | | | 299 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 078.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GT Net expenses on sales of marketable securities | | | 76 171.00 | |
GU Total financial expenses (VI) | | | 700 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 660.00 | | | 109 660.00 |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | 95 767.00 | | | 95 767.00 |
HC Reversals of provisions and transfers of expenses | 82 956.00 | | | 82 956.00 |
HD Total exceptional income (VII) | 179 769.00 | | | 179 769.00 |
HE Exceptional expenses on management operations | 3 402.00 | | | 3 402.00 |
HF Exceptional expenses on capital transactions | 16 079.00 | | | 16 079.00 |
HG Exceptional depreciation and provisions | 139 557.00 | | | 139 557.00 |
HH Total exceptional expenses (VIII) | 159 039.00 | | | 159 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 731.00 | | | 20 731.00 |
HJ Employee participation in company results | 361 515.00 | | | 361 515.00 |
HK Income tax | 422 480.00 | | | 422 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 231 570.00 | | | 20 231 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 059 631.00 | | | 19 059 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 939.00 | | | 1 171 939.00 |
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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 | 6 172 768.00 | | 2 631 663.00 | 6 172 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 490 211.00 | 8 314 221.00 | |
IO DECREASES Total including other intangible assets | | 7 159.00 | 214 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 052.00 | 8 089 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 216.00 | | 18 700.00 | 203 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959 959.00 | | 2 612 963.00 | 5 959 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 5 117 400.00 | 346 144.00 | 473 177.00 | 5 117 400.00 |
PE DEPRECIATION Total including other intangible assets | 175 123.00 | 16 085.00 | 7 159.00 | 175 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942 277.00 | 330 059.00 | 466 018.00 | 4 942 277.00 |
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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 | 314 300.00 | 139 557.00 | 82 956.00 | 314 300.00 |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 103 072.00 | 13 252.00 | 8 388.00 | 103 072.00 |
6X Other provisions for depreciation | 944 045.00 | 623 078.00 | 86 449.00 | 944 045.00 |
7B Total provisions for depreciation | 1 147 118.00 | 636 330.00 | 194 837.00 | 1 147 118.00 |
7C Grand total | 1 461 418.00 | 775 887.00 | 277 793.00 | 1 461 418.00 |
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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 | 1 363 854.00 | 1 363 854.00 | | 1 363 854.00 |
8C Staff and Related Accounts | 792 061.00 | 792 061.00 | | 792 061.00 |
8D Social Security and Other Social Organizations | 294 554.00 | 294 554.00 | | 294 554.00 |
8E Income Taxes | 145 836.00 | 145 836.00 | | 145 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 835 459.00 | 835 459.00 | | 835 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 189.00 | 307 189.00 | | 307 189.00 |
8L Deferred income | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 2 807 561.00 | 2 807 561.00 | | 2 807 561.00 |
UY Staff and related accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
VA Doubtful or disputed receivables | 122 050.00 | 122 050.00 | | 122 050.00 |
VB VAT | 1 393 193.00 | 1 393 193.00 | | 1 393 193.00 |
VG Loans with a maturity of up to one year at origin | 5 629.00 | 5 629.00 | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 964 603.00 | 912 516.00 | 52 087.00 | 964 603.00 |
VJ Loans taken out during the year | 925 608.00 | | | 925 608.00 |
VK Loans repaid during the year | 246 868.00 | | | 246 868.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 120.00 | 27 120.00 | | 27 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
VS Prepaid expenses | 44 085.00 | 44 085.00 | | 44 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 127.00 | 4 399 127.00 | | 4 399 127.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756 207.00 | 4 704 120.00 | 52 087.00 | 4 756 207.00 |
