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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 | 202 131.00 | 169 245.00 | 32 886.00 | 202 131.00 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AN Land | 57 750.00 | | 57 750.00 | 57 750.00 |
AP Buildings | 1 757 252.00 | 216 228.00 | 1 541 023.00 | 1 757 252.00 |
AR Technical installations, industrial equipment and tools | 289 526.00 | 115 878.00 | 173 648.00 | 289 526.00 |
AT Other tangible assets | 609 610.00 | 337 092.00 | 272 518.00 | 609 610.00 |
BD Other fixed assets | 342 159.00 | | 342 159.00 | 342 159.00 |
BH Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BJ TOTAL (I) | 3 375 574.00 | 839 443.00 | 2 536 131.00 | 3 375 574.00 |
BL Raw materials, supplies | 2 112 190.00 | 136 126.00 | 1 976 064.00 | 2 112 190.00 |
BN Goods in progress | 6 126 348.00 | 71 274.00 | 6 055 075.00 | 6 126 348.00 |
BV Advances and down payments on orders | 193 764.00 | | 193 764.00 | 193 764.00 |
BX Customers and related accounts | 1 905 494.00 | 6 701.00 | 1 898 792.00 | 1 905 494.00 |
BZ Other receivables | 1 476 341.00 | | 1 476 341.00 | 1 476 341.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 14 321 392.00 | | 14 321 392.00 | 14 321 392.00 |
CH Prepaid expenses | 218 625.00 | | 218 625.00 | 218 625.00 |
CJ TOTAL (II) | 27 854 153.00 | 214 102.00 | 27 640 052.00 | 27 854 153.00 |
CN Currency translation adjustments (V) | 3 614.00 | | 3 614.00 | 3 614.00 |
CO Grand total (0 to V) | 31 233 341.00 | 1 053 545.00 | 30 179 796.00 | 31 233 341.00 |
CU Other investments | 13 500.00 | 1 000.00 | 12 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 950.00 | 1 587 900.00 | | 1 842 950.00 |
DD Legal reserve (1) | 1 587 900.00 | 1 258 000.00 | | 1 587 900.00 |
DE Statutory or contractual reserves | 8 698 987.00 | 7 174 468.00 | | 8 698 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383 084.00 | 3 644 432.00 | | 4 383 084.00 |
DK Regulated provisions | 22 890.00 | 11 334.00 | | 22 890.00 |
DL TOTAL (I) | 16 535 811.00 | 13 676 134.00 | | 16 535 811.00 |
DM Proceeds from equity securities issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DN Conditional advances | 185 000.00 | 299 000.00 | | 185 000.00 |
DO TOTAL (II) | 635 000.00 | 749 000.00 | | 635 000.00 |
DP Provisions for Risks | 41 432.00 | 61 718.00 | | 41 432.00 |
DQ Provisions for Expenses | 405 971.00 | 330 101.00 | | 405 971.00 |
DR TOTAL (IV) | 447 402.00 | 391 819.00 | | 447 402.00 |
DU Loans and Debts from Credit Institutions (3) | 955 472.00 | 1 120 102.00 | | 955 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 173.00 | 1 342 489.00 | | 2 392 173.00 |
DW Advances and down payments received on current orders | 5 163 114.00 | 2 501 493.00 | | 5 163 114.00 |
DX Trade payables and related accounts | 2 363 113.00 | 1 891 207.00 | | 2 363 113.00 |
DY Tax and social security liabilities | 1 492 730.00 | 1 018 471.00 | | 1 492 730.00 |
DZ Fixed asset liabilities and related accounts | 47 650.00 | 8 035.00 | | 47 650.00 |
EA Other liabilities | 106 081.00 | 476 420.00 | | 106 081.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 12 559 332.00 | 8 358 217.00 | | 12 559 332.00 |
ED (V) | 2 250.00 | 12.00 | | 2 250.00 |
EE Grand total (I to V) | 30 179 796.00 | 23 175 182.00 | | 30 179 796.00 |
EI Including equity loans | 2 392 173.00 | | | 2 392 173.00 |
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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 | 1 866 375.00 | 15 214 974.00 | 17 081 349.00 | 1 866 375.00 |
FG Production sold - services | 14 693.00 | 253 985.00 | 268 678.00 | 14 693.00 |
FJ Net sales | 1 881 068.00 | 15 468 959.00 | 17 350 028.00 | 1 881 068.00 |
FM Inventory production | | | 394 224.00 | |
FO Operating subsidies | | | 4 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 833.00 | |
FQ Other income | | | 28 937.00 | |
FR Total operating income (I) | | | 18 613 927.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 6 430 775.00 | |
FV Inventory change (raw materials and supplies) | | | 125 478.00 | |
FW Other purchases and external expenses | | | 3 262 911.00 | |
FX Taxes, duties, and similar payments | | | 86 443.00 | |
FY Salaries and Wages | | | 2 882 127.00 | |
FZ Social Security Contributions | | | 1 000 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 393.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 078.00 | |
GE Other Expenses | | | 12 075.00 | |
GF Total Operating Expenses (II) | | | 14 406 461.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 870.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 310.00 | |
GN Positive exchange differences | | | 36 608.00 | |
GP Total financial income (V) | | | 73 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 614.00 | |
GR Interest and similar expenses | | | 45 601.00 | |
GS Negative differences of foreign exchange | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 54 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 116.00 | 4 157.00 | | 10 116.00 |
HD Total exceptional income (VII) | 10 116.00 | 4 157.00 | | 10 116.00 |
HE Exceptional expenses on management operations | 20 809.00 | 973.00 | | 20 809.00 |
HG Exceptional depreciation and provisions | 11 556.00 | 11 334.00 | | 11 556.00 |
HH Total exceptional expenses (VIII) | 32 365.00 | 12 307.00 | | 32 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 249.00 | -8 150.00 | | -22 249.00 |
HK Income tax | -179 198.00 | 164 885.00 | | -179 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 697 248.00 | 17 585 767.00 | | 18 697 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 314 164.00 | 13 941 334.00 | | 14 314 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383 084.00 | 3 644 432.00 | | 4 383 084.00 |
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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 | 3 062 982.00 | | 320 201.00 | 3 062 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 609.00 | 359 305.00 | |
I4 DECREASES Grand Total | | 7 609.00 | 3 375 574.00 | |
IO DECREASES Total including other intangible assets | | | 302 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 464.00 | | 17 668.00 | 284 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 163.00 | | 298 974.00 | 2 415 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 355.00 | | 3 559.00 | 363 355.00 |
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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 | 582 050.00 | 256 393.00 | | 582 050.00 |
PE DEPRECIATION Total including other intangible assets | 145 902.00 | 23 343.00 | | 145 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 148.00 | 233 050.00 | | 436 148.00 |
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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 | 11 334.00 | 11 556.00 | | 11 334.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 819.00 | 145 692.00 | 90 108.00 | 391 819.00 |
6N Inventories and work in progress | 709 438.00 | 207 400.00 | 709 438.00 | 709 438.00 |
6T Receivables | 23 209.00 | 25.00 | 16 532.00 | 23 209.00 |
6X Other provisions for depreciation | 11 832.00 | | 11 832.00 | 11 832.00 |
7B Total provisions for depreciation | 744 478.00 | 208 425.00 | 737 802.00 | 744 478.00 |
7C Grand total | 1 147 631.00 | 365 673.00 | 827 910.00 | 1 147 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 349 503.00 | 815 600.00 | |
UG - Financial | | 4 614.00 | 12 310.00 | |
UJ - Exceptional | | 11 556.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 392 173.00 | 183 425.00 | 1 833 748.00 | 2 392 173.00 |
8B Suppliers and Related Accounts | 2 363 113.00 | 2 363 113.00 | | 2 363 113.00 |
8C Staff and Related Accounts | 673 819.00 | 673 819.00 | | 673 819.00 |
8D Social Security and Other Social Organizations | 250 838.00 | 250 838.00 | | 250 838.00 |
8E Income Taxes | 509 052.00 | 509 052.00 | | 509 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 650.00 | 47 650.00 | | 47 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 081.00 | 106 081.00 | | 106 081.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
UX Other trade receivables | 1 896 599.00 | 1 896 599.00 | | 1 896 599.00 |
UY Staff and related accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
VB VAT | 214 929.00 | 214 929.00 | | 214 929.00 |
VG Loans with a maturity of up to one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 949 626.00 | 208 609.00 | 741 017.00 | 949 626.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 300 727.00 | | | 300 727.00 |
VM Income taxes | 1 202 862.00 | 1 202 862.00 | | 1 202 862.00 |
VP Miscellaneous | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 030.00 | 51 030.00 | | 51 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 218 625.00 | 218 625.00 | | 218 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 105.00 | 3 591 564.00 | 12 541.00 | 3 604 105.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 219.00 | 4 446 454.00 | 2 574 765.00 | 7 396 219.00 |
