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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 4 775.00 | 4 775.00 | | 4 775.00 |
AP Buildings | 419 392.00 | 102 102.00 | 317 289.00 | 419 392.00 |
AR Technical installations, industrial equipment and tools | 1 042 286.00 | 871 506.00 | 170 780.00 | 1 042 286.00 |
AT Other tangible assets | 659 255.00 | 107 336.00 | 551 919.00 | 659 255.00 |
BB Receivables related to investments | 124 741.00 | | 124 741.00 | 124 741.00 |
BJ TOTAL (I) | 2 267 121.00 | 1 086 177.00 | 1 180 944.00 | 2 267 121.00 |
BL Raw materials, supplies | 102 851.00 | | 102 851.00 | 102 851.00 |
BN Goods in progress | 1 050 529.00 | | 1 050 529.00 | 1 050 529.00 |
BX Customers and related accounts | 14 346.00 | 1 305.00 | 13 041.00 | 14 346.00 |
BZ Other receivables | 341 554.00 | | 341 554.00 | 341 554.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 211 621.00 | | 1 211 621.00 | 1 211 621.00 |
CH Prepaid expenses | 15 852.00 | | 15 852.00 | 15 852.00 |
CJ TOTAL (II) | 2 736 769.00 | 1 305.00 | 2 735 464.00 | 2 736 769.00 |
CO Grand total (0 to V) | 5 003 890.00 | 1 087 482.00 | 3 916 408.00 | 5 003 890.00 |
CP Shares due in less than one year | 124 741.00 | | | 124 741.00 |
CU Other investments | 16 215.00 | | 16 215.00 | 16 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 555 776.00 | 1 178 600.00 | | 1 555 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 129.00 | 377 176.00 | | 402 129.00 |
DL TOTAL (I) | 1 966 289.00 | 1 564 160.00 | | 1 966 289.00 |
DP Provisions for Risks | 10 000.00 | 23 881.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 23 881.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 868.00 | 27 725.00 | | 21 868.00 |
DW Advances and down payments received on current orders | 1 135 458.00 | 1 003 152.00 | | 1 135 458.00 |
DX Trade payables and related accounts | 522 372.00 | 547 885.00 | | 522 372.00 |
DY Tax and social security liabilities | 242 683.00 | 238 144.00 | | 242 683.00 |
EA Other liabilities | 17 738.00 | 5 738.00 | | 17 738.00 |
EC TOTAL (IV) | 1 940 119.00 | 1 822 644.00 | | 1 940 119.00 |
EE Grand total (I to V) | 3 916 408.00 | 3 410 685.00 | | 3 916 408.00 |
EI Including equity loans | 21 868.00 | | | 21 868.00 |
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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 | 3 670 356.00 | 1 504 597.00 | 5 174 953.00 | 3 670 356.00 |
FG Production sold - services | 56 037.00 | | 56 037.00 | 56 037.00 |
FJ Net sales | 3 726 393.00 | 1 504 597.00 | 5 230 990.00 | 3 726 393.00 |
FM Inventory production | | | 250 556.00 | |
FN Capitalized production | | | 563 407.00 | |
FO Operating subsidies | | | 21 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 059.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 076 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 942.00 | |
FV Inventory change (raw materials and supplies) | | | -8 093.00 | |
FW Other purchases and external expenses | | | 2 810 590.00 | |
FX Taxes, duties, and similar payments | | | 50 422.00 | |
FY Salaries and Wages | | | 1 035 563.00 | |
FZ Social Security Contributions | | | 311 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 694.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 5 616 630.00 | |
GG - OPERATING RESULT (I - II) | | | 459 826.00 | |
GH Attributed profit or transferred loss (III) | | | 19 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GL Other interest and similar income | | | 966.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 833.00 | 187 921.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 13 881.00 | 61 538.00 | | 13 881.00 |
HD Total exceptional income (VII) | 15 614.00 | 249 459.00 | | 15 614.00 |
HE Exceptional expenses on management operations | 14 016.00 | | | 14 016.00 |
HF Exceptional expenses on capital transactions | | 25 858.00 | | |
HG Exceptional depreciation and provisions | | 13 881.00 | | |
HH Total exceptional expenses (VIII) | 14 016.00 | 39 739.00 | | 14 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | 209 721.00 | | 1 598.00 |
HK Income tax | 81 728.00 | 18 546.00 | | 81 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 754.00 | 5 429 249.00 | | 6 114 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 625.00 | 5 052 073.00 | | 5 712 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 129.00 | 377 176.00 | | 402 129.00 |
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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 | 1 666 937.00 | | 602 184.00 | 1 666 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 956.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 267 121.00 | |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 120 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 092.00 | | 582 840.00 | 1 540 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 612.00 | | 19 344.00 | 121 612.00 |
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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 | 926 483.00 | 161 694.00 | 2 000.00 | 926 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 251.00 | 161 694.00 | 2 000.00 | 921 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 881.00 | | 13 881.00 | 23 881.00 |
6T Receivables | 1 305.00 | | | 1 305.00 |
7B Total provisions for depreciation | 1 305.00 | | | 1 305.00 |
7C Grand total | 25 186.00 | | 13 881.00 | 25 186.00 |
UJ - Exceptional | | | 13 881.00 | |
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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 | 522 372.00 | 522 372.00 | | 522 372.00 |
8C Staff and Related Accounts | 121 719.00 | 121 719.00 | | 121 719.00 |
8D Social Security and Other Social Organizations | 108 833.00 | 108 833.00 | | 108 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 738.00 | 17 738.00 | | 17 738.00 |
UL Receivables related to investments | 124 741.00 | 124 741.00 | | 124 741.00 |
UX Other trade receivables | 12 811.00 | 12 811.00 | | 12 811.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 118 760.00 | 118 760.00 | | 118 760.00 |
VC Group and associates | 207 080.00 | 207 080.00 | | 207 080.00 |
VI Group and Associates | 21 868.00 | 21 868.00 | | 21 868.00 |
VM Income taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 15 852.00 | 15 852.00 | | 15 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 493.00 | 496 493.00 | | 496 493.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 661.00 | 804 661.00 | | 804 661.00 |
