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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 | 56 609.00 | 56 609.00 | | 56 609.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 65 848.00 | 52 467.00 | 13 381.00 | 65 848.00 |
AR Technical installations, industrial equipment and tools | 1 974 011.00 | 1 384 024.00 | 589 987.00 | 1 974 011.00 |
AT Other tangible assets | 637 694.00 | 510 316.00 | 127 378.00 | 637 694.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
BJ TOTAL (I) | 2 768 084.00 | 2 005 716.00 | 762 368.00 | 2 768 084.00 |
BL Raw materials, supplies | 18 955.00 | | 18 955.00 | 18 955.00 |
BN Goods in progress | 2 172 369.00 | | 2 172 369.00 | 2 172 369.00 |
BX Customers and related accounts | 2 862 441.00 | 169 240.00 | 2 693 201.00 | 2 862 441.00 |
BZ Other receivables | 527 688.00 | | 527 688.00 | 527 688.00 |
CF Cash and cash equivalents | 2 679 714.00 | | 2 679 714.00 | 2 679 714.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 8 265 113.00 | 169 240.00 | 8 095 873.00 | 8 265 113.00 |
CO Grand total (0 to V) | 11 033 197.00 | 2 174 956.00 | 8 858 241.00 | 11 033 197.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CR Shares due in more than one year | 26 922.00 | | | 26 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 79 155.00 | 79 155.00 | | 79 155.00 |
DG Other reserves | 3 228 032.00 | 3 118 632.00 | | 3 228 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 020.00 | 344 601.00 | | 404 020.00 |
DK Regulated provisions | | 231.00 | | |
DL TOTAL (I) | 3 896 007.00 | 3 727 419.00 | | 3 896 007.00 |
DP Provisions for Risks | 38 739.00 | 41 507.00 | | 38 739.00 |
DQ Provisions for Expenses | 128 954.00 | 187 480.00 | | 128 954.00 |
DR TOTAL (IV) | 167 693.00 | 228 987.00 | | 167 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 2 422 825.00 | 830 246.00 | | 2 422 825.00 |
DX Trade payables and related accounts | 980 812.00 | 898 346.00 | | 980 812.00 |
DY Tax and social security liabilities | 1 369 310.00 | 1 159 555.00 | | 1 369 310.00 |
EA Other liabilities | 21 594.00 | 14 375.00 | | 21 594.00 |
EC TOTAL (IV) | 4 794 541.00 | 3 402 522.00 | | 4 794 541.00 |
EE Grand total (I to V) | 8 858 241.00 | 7 358 928.00 | | 8 858 241.00 |
EG Accrued income and payables due within one year | 4 794 541.00 | 3 402 522.00 | | 4 794 541.00 |
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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 | 4 442 860.00 | | 4 442 860.00 | 4 442 860.00 |
FG Production sold - services | 3 852 535.00 | | 3 852 535.00 | 3 852 535.00 |
FJ Net sales | 8 295 395.00 | | 8 295 395.00 | 8 295 395.00 |
FM Inventory production | | | 1 152 376.00 | |
FN Capitalized production | | | 222 768.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 087.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 9 952 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 932 580.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 1 972 205.00 | |
FX Taxes, duties, and similar payments | | | 124 328.00 | |
FY Salaries and Wages | | | 2 378 704.00 | |
FZ Social Security Contributions | | | 1 298 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 992.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 9 422 995.00 | |
GG - OPERATING RESULT (I - II) | | | 529 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 244.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 250.00 | 44 637.00 | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 111 297.00 | 102 850.00 | | 111 297.00 |
HD Total exceptional income (VII) | 122 547.00 | 147 487.00 | | 122 547.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HF Exceptional expenses on capital transactions | 1 009.00 | 43 806.00 | | 1 009.00 |
HG Exceptional depreciation and provisions | 33 701.00 | 111 066.00 | | 33 701.00 |
HH Total exceptional expenses (VIII) | 34 710.00 | 155 832.00 | | 34 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 837.00 | -8 345.00 | | 87 837.00 |
HJ Employee participation in company results | 59 405.00 | 41 995.00 | | 59 405.00 |
HK Income tax | 155 939.00 | 135 519.00 | | 155 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 069.00 | 8 338 600.00 | | 10 077 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 673 049.00 | 7 993 999.00 | | 9 673 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 020.00 | 344 601.00 | | 404 020.00 |
HP References: Equipment leasing | 37 022.00 | 14 880.00 | | 37 022.00 |
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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 | 2 490 734.00 | | 374 885.00 | 2 490 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 622.00 | |
I4 DECREASES Grand Total | | 97 537.00 | 2 768 083.00 | |
IO DECREASES Total including other intangible assets | | | 58 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 537.00 | 2 677 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 908.00 | | | 58 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 436.00 | | 373 655.00 | 2 401 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 391.00 | | 1 231.00 | 30 391.00 |
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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 | 1 686 936.00 | 415 307.00 | 96 528.00 | 1 686 936.00 |
PE DEPRECIATION Total including other intangible assets | 44 965.00 | 13 944.00 | | 44 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 971.00 | 401 363.00 | 96 528.00 | 1 641 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231.00 | | 231.00 | 231.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 987.00 | 167 693.00 | 228 987.00 | 228 987.00 |
6T Receivables | 152 308.00 | 169 240.00 | 152 308.00 | 152 308.00 |
7B Total provisions for depreciation | 152 308.00 | 169 240.00 | 152 308.00 | 152 308.00 |
7C Grand total | 381 526.00 | 336 933.00 | 381 526.00 | 381 526.00 |
UE of which provisions and reversals: - Operating | | 303 232.00 | 270 229.00 | |
UJ - Exceptional | | 33 701.00 | 111 066.00 | |
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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 | 980 812.00 | 980 812.00 | | 980 812.00 |
8C Staff and Related Accounts | 466 341.00 | 466 341.00 | | 466 341.00 |
8D Social Security and Other Social Organizations | 231 306.00 | 231 306.00 | | 231 306.00 |
8E Income Taxes | 34 941.00 | 34 941.00 | | 34 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444 419.00 | 2 444 419.00 | | 2 444 419.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
UX Other trade receivables | 2 599 227.00 | 2 599 227.00 | | 2 599 227.00 |
VA Doubtful or disputed receivables | 263 214.00 | 263 214.00 | | 263 214.00 |
VB VAT | 453 455.00 | 453 455.00 | | 453 455.00 |
VP Miscellaneous | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 782.00 | 30 782.00 | | 30 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 902.00 | 71 902.00 | | 71 902.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 698.00 | 3 398 776.00 | 26 922.00 | 3 425 698.00 |
VW VAT | 605 940.00 | 605 940.00 | | 605 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 541.00 | 4 794 541.00 | | 4 794 541.00 |
