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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 | 4 058.00 | 3 470.00 | 589.00 | 4 058.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 40 932.00 | | 40 932.00 | 40 932.00 |
AP Buildings | 131 469.00 | 87 498.00 | 43 971.00 | 131 469.00 |
AR Technical installations, industrial equipment and tools | 2 120 660.00 | 1 935 545.00 | 185 116.00 | 2 120 660.00 |
AT Other tangible assets | 696 138.00 | 418 018.00 | 278 120.00 | 696 138.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 181 858.00 | 2 444 531.00 | 737 327.00 | 3 181 858.00 |
BL Raw materials, supplies | 106 882.00 | | 106 882.00 | 106 882.00 |
BN Goods in progress | 6 671 911.00 | 180 827.00 | 6 491 084.00 | 6 671 911.00 |
BX Customers and related accounts | 933 051.00 | 1 792.00 | 931 259.00 | 933 051.00 |
BZ Other receivables | 90 718.00 | | 90 718.00 | 90 718.00 |
CD Marketable securities | 1 640 349.00 | | 1 640 349.00 | 1 640 349.00 |
CF Cash and cash equivalents | 675 744.00 | | 675 744.00 | 675 744.00 |
CJ TOTAL (II) | 10 118 655.00 | 182 619.00 | 9 936 036.00 | 10 118 655.00 |
CO Grand total (0 to V) | 13 300 513.00 | 2 627 150.00 | 10 673 363.00 | 13 300 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 552 993.00 | 486 594.00 | | 552 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 489.00 | 166 399.00 | | 206 489.00 |
DK Regulated provisions | 7 119.00 | 4 247.00 | | 7 119.00 |
DL TOTAL (I) | 876 601.00 | 767 240.00 | | 876 601.00 |
DP Provisions for Risks | 67 869.00 | 101 982.00 | | 67 869.00 |
DR TOTAL (IV) | 67 869.00 | 101 982.00 | | 67 869.00 |
DU Loans and Debts from Credit Institutions (3) | 519 643.00 | 404 466.00 | | 519 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 855.00 | 9 738.00 | | 72 855.00 |
DW Advances and down payments received on current orders | 7 947 365.00 | 6 086 098.00 | | 7 947 365.00 |
DX Trade payables and related accounts | 750 642.00 | 707 731.00 | | 750 642.00 |
DY Tax and social security liabilities | 436 558.00 | 359 092.00 | | 436 558.00 |
EA Other liabilities | 1 830.00 | 21 362.00 | | 1 830.00 |
EC TOTAL (IV) | 9 728 893.00 | 7 588 489.00 | | 9 728 893.00 |
EE Grand total (I to V) | 10 673 363.00 | 8 457 711.00 | | 10 673 363.00 |
EG Accrued income and payables due within one year | 1 414 800.00 | 1 223 096.00 | | 1 414 800.00 |
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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 | | | 4 391 962.00 | |
FJ Net sales | | | 4 391 962.00 | |
FM Inventory production | | | 1 532 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 809.00 | |
FQ Other income | | | 23 221.00 | |
FR Total operating income (I) | | | 6 178 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 143.00 | |
FV Inventory change (raw materials and supplies) | | | -26 589.00 | |
FW Other purchases and external expenses | | | 2 829 734.00 | |
FX Taxes, duties, and similar payments | | | 32 523.00 | |
FY Salaries and Wages | | | 1 144 200.00 | |
FZ Social Security Contributions | | | 508 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 795.00 | |
GE Other Expenses | | | 13 501.00 | |
GF Total Operating Expenses (II) | | | 5 860 016.00 | |
GG - OPERATING RESULT (I - II) | | | 318 955.00 | |
GL Other interest and similar income | | | 13 227.00 | |
GP Total financial income (V) | | | 13 227.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 888.00 | 5 415.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 15 000.00 | 7 500.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 2 275.00 | 12 410.00 | | 2 275.00 |
HD Total exceptional income (VII) | 20 163.00 | 25 326.00 | | 20 163.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 392.00 | 3 130.00 | | 392.00 |
HG Exceptional depreciation and provisions | 5 148.00 | 1 813.00 | | 5 148.00 |
HH Total exceptional expenses (VIII) | 5 540.00 | 5 061.00 | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 624.00 | 20 265.00 | | 14 624.00 |
HJ Employee participation in company results | 63 042.00 | 44 373.00 | | 63 042.00 |
HK Income tax | 67 263.00 | 56 982.00 | | 67 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 361.00 | 5 381 702.00 | | 6 212 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 873.00 | 5 215 303.00 | | 6 005 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 489.00 | 166 399.00 | | 206 489.00 |
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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 | 2 950 445.00 | | 311 341.00 | 2 950 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 79 927.00 | 3 181 858.00 | |
IO DECREASES Total including other intangible assets | | | 192 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 927.00 | 2 989 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 058.00 | | | 192 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 786.00 | | 311 341.00 | 2 757 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 405 048.00 | 119 410.00 | 79 927.00 | 2 405 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 689.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 267.00 | 118 721.00 | 79 927.00 | 2 402 267.00 |
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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 | 4 247.00 | 5 148.00 | 2 275.00 | 4 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 982.00 | 6 795.00 | 40 908.00 | 101 982.00 |
6N Inventories and work in progress | 136 703.00 | 180 827.00 | 136 703.00 | 136 703.00 |
6T Receivables | 11 401.00 | 1 792.00 | 11 401.00 | 11 401.00 |
7B Total provisions for depreciation | 148 105.00 | 182 619.00 | 148 104.00 | 148 105.00 |
7C Grand total | 254 333.00 | 194 561.00 | 191 288.00 | 254 333.00 |
UE of which provisions and reversals: - Operating | | 189 414.00 | 189 012.00 | |
UJ - Exceptional | | 5 148.00 | 2 275.00 | |
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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 | 750 642.00 | 750 642.00 | | 750 642.00 |
8C Staff and Related Accounts | 140 094.00 | 140 094.00 | | 140 094.00 |
8D Social Security and Other Social Organizations | 92 874.00 | 92 874.00 | | 92 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 930 901.00 | 930 901.00 | | 930 901.00 |
VA Doubtful or disputed receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
VB VAT | 89 490.00 | 89 490.00 | | 89 490.00 |
VH Loans with a maturity of more than one year at origin | 519 643.00 | 152 915.00 | 366 728.00 | 519 643.00 |
VI Group and Associates | 72 855.00 | 72 855.00 | | 72 855.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 135 423.00 | | | 135 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 369.00 | 1 021 619.00 | 2 750.00 | 1 024 369.00 |
VW VAT | 201 110.00 | 201 110.00 | | 201 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 528.00 | 1 414 800.00 | 366 728.00 | 1 781 528.00 |
