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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 | 31 131.00 | 31 131.00 | | 31 131.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 234 218.00 | 2 368.00 | 231 849.00 | 234 218.00 |
AR Technical installations, industrial equipment and tools | 2 070 850.00 | 772 699.00 | 1 298 150.00 | 2 070 850.00 |
AT Other tangible assets | 102 796.00 | 52 217.00 | 50 578.00 | 102 796.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 50 374.00 | | 50 374.00 | 50 374.00 |
BJ TOTAL (I) | 2 547 727.00 | 858 416.00 | 1 689 310.00 | 2 547 727.00 |
BL Raw materials, supplies | 183 932.00 | | 183 932.00 | 183 932.00 |
BN Goods in progress | 3 061 466.00 | | 3 061 466.00 | 3 061 466.00 |
BX Customers and related accounts | 1 361 773.00 | 13 159.00 | 1 348 614.00 | 1 361 773.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CD Marketable securities | 451 350.00 | | 451 350.00 | 451 350.00 |
CF Cash and cash equivalents | 833 427.00 | | 833 427.00 | 833 427.00 |
CH Prepaid expenses | 44 978.00 | | 44 978.00 | 44 978.00 |
CJ TOTAL (II) | 5 953 113.00 | 13 159.00 | 5 939 953.00 | 5 953 113.00 |
CO Grand total (0 to V) | 8 500 840.00 | 871 576.00 | 7 629 263.00 | 8 500 840.00 |
CP Shares due in less than one year | 50 374.00 | | | 50 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 226 668.00 | 1 132 581.00 | | 1 226 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 434.00 | 94 086.00 | | 98 434.00 |
DJ Investment subsidies | 106 130.00 | 124 380.00 | | 106 130.00 |
DK Regulated provisions | 7 506.00 | 5 397.00 | | 7 506.00 |
DL TOTAL (I) | 1 768 739.00 | 1 686 446.00 | | 1 768 739.00 |
DP Provisions for Risks | 54 000.00 | 42 000.00 | | 54 000.00 |
DQ Provisions for Expenses | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 57 800.00 | 42 000.00 | | 57 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 024.00 | 1 454 603.00 | | 1 067 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 046.00 | 323 046.00 | | 118 046.00 |
DW Advances and down payments received on current orders | 3 217 280.00 | 4 624 512.00 | | 3 217 280.00 |
DX Trade payables and related accounts | 1 026 360.00 | 1 772 492.00 | | 1 026 360.00 |
DY Tax and social security liabilities | 347 811.00 | 445 177.00 | | 347 811.00 |
EA Other liabilities | 26 200.00 | 2 407.00 | | 26 200.00 |
EC TOTAL (IV) | 5 802 724.00 | 8 622 238.00 | | 5 802 724.00 |
EE Grand total (I to V) | 7 629 263.00 | 10 350 684.00 | | 7 629 263.00 |
EG Accrued income and payables due within one year | 1 936 630.00 | 3 997 726.00 | | 1 936 630.00 |
EI Including equity loans | 118 046.00 | | | 118 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 382.00 | | 91 382.00 | 91 382.00 |
FD Production sold - goods | 66 632.00 | | 66 632.00 | 66 632.00 |
FG Production sold - services | 8 430 180.00 | | 8 430 180.00 | 8 430 180.00 |
FJ Net sales | 8 588 195.00 | | 8 588 195.00 | 8 588 195.00 |
FM Inventory production | | | -1 281 045.00 | |
FN Capitalized production | | | 220 469.00 | |
FO Operating subsidies | | | 1 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 532 471.00 | |
FS Purchases of goods (including customs duties) | | | 30 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 459 714.00 | |
FV Inventory change (raw materials and supplies) | | | -74 485.00 | |
FW Other purchases and external expenses | | | 2 617 581.00 | |
FX Taxes, duties, and similar payments | | | 56 505.00 | |
FY Salaries and Wages | | | 692 370.00 | |
FZ Social Security Contributions | | | 402 554.00 | |
GB Operating Expenses - Provisions | | | 216 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 800.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 7 423 050.00 | |
GG - OPERATING RESULT (I - II) | | | 109 420.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GR Interest and similar expenses | | | 13 698.00 | |
GU Total financial expenses (VI) | | | 13 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 758.00 | | |
HB Exceptional income from capital transactions | 34 663.00 | 73 091.00 | | 34 663.00 |
HD Total exceptional income (VII) | 34 663.00 | 82 850.00 | | 34 663.00 |
HE Exceptional expenses on management operations | 17 188.00 | 31 554.00 | | 17 188.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | 16 073.00 | | 1 360.00 |
HG Exceptional depreciation and provisions | 2 108.00 | 5 397.00 | | 2 108.00 |
HH Total exceptional expenses (VIII) | 20 656.00 | 53 026.00 | | 20 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 007.00 | 29 823.00 | | 14 007.00 |
HK Income tax | 14 941.00 | 9 069.00 | | 14 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 570 781.00 | 7 254 880.00 | | 7 570 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 346.00 | 7 160 794.00 | | 7 472 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 434.00 | 94 086.00 | | 98 434.00 |
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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 | 2 283 335.00 | | 289 386.00 | 2 283 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 374.00 | |
I4 DECREASES Grand Total | | 24 994.00 | 2 547 727.00 | |
IO DECREASES Total including other intangible assets | | 5 383.00 | 84 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 611.00 | 2 407 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 871.00 | | | 89 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 089.00 | | 289 386.00 | 2 138 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 374.00 | | | 55 374.00 |
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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 | 666 655.00 | 216 299.00 | 24 537.00 | 666 655.00 |
PE DEPRECIATION Total including other intangible assets | 36 514.00 | | 5 383.00 | 36 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 141.00 | 216 299.00 | 19 154.00 | 630 141.00 |
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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 | 5 397.00 | 2 108.00 | | 5 397.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 15 800.00 | | 42 000.00 |
6T Receivables | 7 621.00 | 5 538.00 | | 7 621.00 |
7B Total provisions for depreciation | 7 621.00 | 5 538.00 | | 7 621.00 |
7C Grand total | 55 019.00 | 23 446.00 | | 55 019.00 |
UE of which provisions and reversals: - Operating | | 21 338.00 | | |
UJ - Exceptional | | 2 108.00 | | |
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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 | 1 026 360.00 | 1 026 360.00 | | 1 026 360.00 |
8D Social Security and Other Social Organizations | 72 851.00 | 72 851.00 | | 72 851.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
UT Other financial assets | 50 374.00 | 50 374.00 | | 50 374.00 |
UX Other trade receivables | 1 332 074.00 | 1 332 074.00 | | 1 332 074.00 |
VA Doubtful or disputed receivables | 29 699.00 | 29 699.00 | | 29 699.00 |
VB VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VH Loans with a maturity of more than one year at origin | 1 067 024.00 | 418 210.00 | 648 814.00 | 1 067 024.00 |
VI Group and Associates | 118 046.00 | 118 046.00 | | 118 046.00 |
VK Loans repaid during the year | 387 578.00 | | | 387 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 961.00 | 34 961.00 | | 34 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VS Prepaid expenses | 44 978.00 | 44 978.00 | | 44 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 311.00 | 1 473 311.00 | | 1 473 311.00 |
VW VAT | 234 092.00 | 234 092.00 | | 234 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 444.00 | 1 936 630.00 | 648 814.00 | 2 585 444.00 |
