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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 | 202 230.00 | 185 071.00 | 17 158.00 | 202 230.00 |
AN Land | 29 731.00 | 5 598.00 | 24 132.00 | 29 731.00 |
AP Buildings | 1 706 230.00 | 354 186.00 | 1 352 044.00 | 1 706 230.00 |
AR Technical installations, industrial equipment and tools | 234 580.00 | 190 552.00 | 44 028.00 | 234 580.00 |
AT Other tangible assets | 392 466.00 | 293 545.00 | 98 921.00 | 392 466.00 |
AV Fixed assets in progress | 67 053.00 | | 67 053.00 | 67 053.00 |
BD Other fixed assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 643 670.00 | 1 028 954.00 | 1 614 716.00 | 2 643 670.00 |
BL Raw materials, supplies | 232 301.00 | | 232 301.00 | 232 301.00 |
BN Goods in progress | 1 665 382.00 | 135 654.00 | 1 529 728.00 | 1 665 382.00 |
BX Customers and related accounts | 3 180 812.00 | | 3 180 812.00 | 3 180 812.00 |
BZ Other receivables | 34 152.00 | | 34 152.00 | 34 152.00 |
CD Marketable securities | 1 732 907.00 | | 1 732 907.00 | 1 732 907.00 |
CF Cash and cash equivalents | 2 759 837.00 | | 2 759 837.00 | 2 759 837.00 |
CH Prepaid expenses | 25 816.00 | | 25 816.00 | 25 816.00 |
CJ TOTAL (II) | 9 631 207.00 | 135 654.00 | 9 495 553.00 | 9 631 207.00 |
CO Grand total (0 to V) | 12 274 877.00 | 1 164 607.00 | 11 110 269.00 | 12 274 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 611 673.00 | 3 412 145.00 | | 3 611 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 813.00 | 549 528.00 | | 988 813.00 |
DJ Investment subsidies | 87 198.00 | 41 538.00 | | 87 198.00 |
DL TOTAL (I) | 5 039 684.00 | 4 355 211.00 | | 5 039 684.00 |
DQ Provisions for Expenses | 251 297.00 | 241 344.00 | | 251 297.00 |
DR TOTAL (IV) | 251 297.00 | 241 344.00 | | 251 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 515.00 | 2 174 388.00 | | 2 019 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 3 207.00 | | 3 207.00 |
DW Advances and down payments received on current orders | 1 733 044.00 | 3 883 104.00 | | 1 733 044.00 |
DX Trade payables and related accounts | 981 795.00 | 1 097 719.00 | | 981 795.00 |
DY Tax and social security liabilities | 1 028 824.00 | 776 426.00 | | 1 028 824.00 |
EA Other liabilities | 3 098.00 | 26 817.00 | | 3 098.00 |
EB Prepaid income (2) | 49 806.00 | 686 858.00 | | 49 806.00 |
EC TOTAL (IV) | 5 819 288.00 | 8 648 519.00 | | 5 819 288.00 |
EE Grand total (I to V) | 11 110 269.00 | 13 245 073.00 | | 11 110 269.00 |
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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 | 8 975 932.00 | 2 648 945.00 | 11 624 877.00 | 8 975 932.00 |
FG Production sold - services | 529 787.00 | 351 434.00 | 881 221.00 | 529 787.00 |
FJ Net sales | 9 505 719.00 | 3 000 379.00 | 12 506 098.00 | 9 505 719.00 |
FM Inventory production | | | -3 127 599.00 | |
FN Capitalized production | | | 23 426.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 576.00 | |
FQ Other income | | | 200 133.00 | |
FR Total operating income (I) | | | 10 101 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 575 652.00 | |
FV Inventory change (raw materials and supplies) | | | -18 923.00 | |
FW Other purchases and external expenses | | | 2 611 883.00 | |
FX Taxes, duties, and similar payments | | | 126 479.00 | |
FY Salaries and Wages | | | 1 984 555.00 | |
FZ Social Security Contributions | | | 929 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 296.00 | |
GE Other Expenses | | | 73 260.00 | |
GF Total Operating Expenses (II) | | | 8 864 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 282.00 | |
GL Other interest and similar income | | | 16 703.00 | |
GP Total financial income (V) | | | 16 703.00 | |
GR Interest and similar expenses | | | 20 303.00 | |
GU Total financial expenses (VI) | | | 20 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 965.00 | 56 000.00 | | 14 965.00 |
HB Exceptional income from capital transactions | 10 773.00 | 3 508.00 | | 10 773.00 |
HD Total exceptional income (VII) | 25 738.00 | 59 508.00 | | 25 738.00 |
HE Exceptional expenses on management operations | | 19 990.00 | | |
HG Exceptional depreciation and provisions | | 799.00 | | |
HH Total exceptional expenses (VIII) | | 20 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 738.00 | 38 719.00 | | 25 738.00 |
HK Income tax | 270 607.00 | 101 273.00 | | 270 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 143 742.00 | 11 103 647.00 | | 10 143 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 929.00 | 10 554 120.00 | | 9 154 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 813.00 | 549 528.00 | | 988 813.00 |
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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 | 2 724 630.00 | | 84 257.00 | 2 724 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379.00 | |
I4 DECREASES Grand Total | | 165 217.00 | 2 643 670.00 | |
IO DECREASES Total including other intangible assets | | | 202 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 217.00 | 2 430 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 892.00 | | 3 338.00 | 198 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 359.00 | | 80 919.00 | 2 514 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379.00 | | | 11 379.00 |
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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 | 926 433.00 | 194 830.00 | 92 309.00 | 926 433.00 |
PE DEPRECIATION Total including other intangible assets | 170 017.00 | 15 054.00 | | 170 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 416.00 | 179 775.00 | 92 309.00 | 756 416.00 |
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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 | 241 344.00 | 251 297.00 | 241 344.00 | 241 344.00 |
6N Inventories and work in progress | 204 718.00 | 135 654.00 | 204 718.00 | 204 718.00 |
6T Receivables | 43 300.00 | | 43 300.00 | 43 300.00 |
7B Total provisions for depreciation | 248 018.00 | 135 654.00 | 248 018.00 | 248 018.00 |
7C Grand total | 489 362.00 | 386 951.00 | 489 362.00 | 489 362.00 |
UE of which provisions and reversals: - Operating | | 386 950.00 | 489 361.00 | |
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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 | 981 795.00 | 981 795.00 | | 981 795.00 |
8C Staff and Related Accounts | 610 903.00 | 610 903.00 | | 610 903.00 |
8D Social Security and Other Social Organizations | 234 518.00 | 234 518.00 | | 234 518.00 |
8E Income Taxes | 93 327.00 | 93 327.00 | | 93 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
8L Deferred income | 49 806.00 | 49 806.00 | | 49 806.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 180 812.00 | 3 180 812.00 | | 3 180 812.00 |
VB VAT | 30 019.00 | 30 019.00 | | 30 019.00 |
VH Loans with a maturity of more than one year at origin | 2 019 515.00 | 312 299.00 | 1 289 726.00 | 2 019 515.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VK Loans repaid during the year | 151 801.00 | | | 151 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 389.00 | 59 389.00 | | 59 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 25 816.00 | 25 816.00 | | 25 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 870.00 | 3 240 780.00 | 90.00 | 3 240 870.00 |
VW VAT | 30 686.00 | 30 686.00 | | 30 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 244.00 | 2 379 028.00 | 1 289 726.00 | 4 086 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
