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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 | 563 279.00 | 563 279.00 | | 563 279.00 |
AH Goodwill | 4 738 088.00 | 15 245.00 | 4 722 843.00 | 4 738 088.00 |
AJ Other Intangible Assets | 737 395.00 | 634 143.00 | 103 252.00 | 737 395.00 |
AN Land | 111 542.00 | 61 682.00 | 49 860.00 | 111 542.00 |
AP Buildings | 7 585 316.00 | 1 593 027.00 | 5 992 289.00 | 7 585 316.00 |
AR Technical installations, industrial equipment and tools | 7 242 820.00 | 5 353 881.00 | 1 888 939.00 | 7 242 820.00 |
AT Other tangible assets | 1 375 656.00 | 966 120.00 | 409 536.00 | 1 375 656.00 |
AV Fixed assets in progress | 170 318.00 | | 170 318.00 | 170 318.00 |
AX Advances and down payments | 131 292.00 | | 131 292.00 | 131 292.00 |
BH Other financial assets | 172 905.00 | | 172 905.00 | 172 905.00 |
BJ TOTAL (I) | 26 917 788.00 | 9 187 377.00 | 17 730 409.00 | 26 917 788.00 |
BL Raw materials, supplies | 4 996 533.00 | 552 106.00 | 4 444 427.00 | 4 996 533.00 |
BN Goods in progress | 1 904 775.00 | | 1 904 775.00 | 1 904 775.00 |
BR Intermediate and finished products | 2 758 823.00 | 508 431.00 | 2 250 392.00 | 2 758 823.00 |
BV Advances and down payments on orders | 85 189.00 | | 85 189.00 | 85 189.00 |
BX Customers and related accounts | 9 647 549.00 | 168 728.00 | 9 478 821.00 | 9 647 549.00 |
BZ Other receivables | 727 927.00 | | 727 927.00 | 727 927.00 |
CF Cash and cash equivalents | 6 809 503.00 | | 6 809 503.00 | 6 809 503.00 |
CH Prepaid expenses | 168 204.00 | | 168 204.00 | 168 204.00 |
CJ TOTAL (II) | 27 098 502.00 | 1 229 265.00 | 25 869 238.00 | 27 098 502.00 |
CN Currency translation adjustments (V) | 7 775.00 | | 7 775.00 | 7 775.00 |
CO Grand total (0 to V) | 54 024 064.00 | 10 416 641.00 | 43 607 422.00 | 54 024 064.00 |
CU Other investments | 4 089 177.00 | | 4 089 177.00 | 4 089 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 146 371.00 | 6 146 371.00 | | 6 146 371.00 |
DB Share, merger, contribution premiums, etc. | 184 463.00 | 184 463.00 | | 184 463.00 |
DD Legal reserve (1) | 614 637.00 | 614 637.00 | | 614 637.00 |
DG Other reserves | 7 587 710.00 | 12 585 952.00 | | 7 587 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763 782.00 | 5 142 252.00 | | 4 763 782.00 |
DK Regulated provisions | 2 462 287.00 | 2 101 288.00 | | 2 462 287.00 |
DL TOTAL (I) | 21 759 250.00 | 26 774 963.00 | | 21 759 250.00 |
DP Provisions for Risks | 1 705 120.00 | 562 997.00 | | 1 705 120.00 |
DQ Provisions for Expenses | 1 543 618.00 | 2 165 888.00 | | 1 543 618.00 |
DR TOTAL (IV) | 3 248 738.00 | 2 728 885.00 | | 3 248 738.00 |
DW Advances and down payments received on current orders | 2 938 694.00 | 2 509 779.00 | | 2 938 694.00 |
DX Trade payables and related accounts | 8 600 305.00 | 7 663 578.00 | | 8 600 305.00 |
DY Tax and social security liabilities | 3 488 735.00 | 3 397 407.00 | | 3 488 735.00 |
DZ Fixed asset liabilities and related accounts | 266 326.00 | 1 370 324.00 | | 266 326.00 |
EA Other liabilities | 3 116 662.00 | 1 808 482.00 | | 3 116 662.00 |
EB Prepaid income (2) | 77 379.00 | 278 645.00 | | 77 379.00 |
EC TOTAL (IV) | 18 488 101.00 | 17 028 213.00 | | 18 488 101.00 |
ED (V) | 111 334.00 | 10 079.00 | | 111 334.00 |
EE Grand total (I to V) | 43 607 422.00 | 46 542 120.00 | | 43 607 422.00 |
EG Accrued income and payables due within one year | 15 268 026.00 | 14 221 635.00 | | 15 268 026.00 |
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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 | 15 945 900.00 | 37 499 008.00 | 53 444 908.00 | 15 945 900.00 |
FG Production sold - services | 240 398.00 | 384 559.00 | 624 957.00 | 240 398.00 |
FJ Net sales | 16 186 298.00 | 37 883 567.00 | 54 069 866.00 | 16 186 298.00 |
FM Inventory production | | | -1 867 388.00 | |
FN Capitalized production | | | 132 026.00 | |
FO Operating subsidies | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 459.00 | |
FQ Other income | | | 17 001.00 | |
FR Total operating income (I) | | | 53 577 123.00 | |
FU Purchases of raw materials and other supplies | | | 16 158 511.00 | |
FV Inventory change (raw materials and supplies) | | | 509 588.00 | |
FW Other purchases and external expenses | | | 13 521 253.00 | |
FX Taxes, duties, and similar payments | | | 1 405 115.00 | |
FY Salaries and Wages | | | 8 482 570.00 | |
FZ Social Security Contributions | | | 3 216 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 259.00 | |
GE Other Expenses | | | 162 949.00 | |
GF Total Operating Expenses (II) | | | 46 618 573.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 156.00 | |
GN Positive exchange differences | | | 376 026.00 | |
GP Total financial income (V) | | | 390 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 776.00 | |
GR Interest and similar expenses | | | 27 165.00 | |
GS Negative differences of foreign exchange | | | 33 245.00 | |
GU Total financial expenses (VI) | | | 68 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 297.00 | 261 600.00 | | 185 297.00 |
HB Exceptional income from capital transactions | 2 400.00 | 1 000.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 426 019.00 | 412 664.00 | | 426 019.00 |
HD Total exceptional income (VII) | 428 419.00 | 413 664.00 | | 428 419.00 |
HE Exceptional expenses on management operations | 75 913.00 | | | 75 913.00 |
HF Exceptional expenses on capital transactions | 4 719.00 | | | 4 719.00 |
HG Exceptional depreciation and provisions | 690 737.00 | 678 053.00 | | 690 737.00 |
HH Total exceptional expenses (VIII) | 771 369.00 | 678 053.00 | | 771 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 951.00 | -264 389.00 | | -342 951.00 |
HJ Employee participation in company results | 582 987.00 | 529 553.00 | | 582 987.00 |
HK Income tax | 1 590 827.00 | 1 597 314.00 | | 1 590 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 395 723.00 | 55 021 547.00 | | 54 395 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 631 942.00 | 49 879 295.00 | | 49 631 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763 782.00 | 5 142 252.00 | | 4 763 782.00 |
HP References: Equipment leasing | | 954.00 | | |
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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 | 25 927 000.00 | | | 25 927 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262 000.00 | |
I4 DECREASES Grand Total | 166.00 | | 26 919 000.00 | 166.00 |
IY DECREASES Total Tangible Fixed Assets | 166.00 | | 16 618 000.00 | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 685 000.00 | | | 15 685 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286 000.00 | | | 4 286 000.00 |
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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 | 8 130 000.00 | 1 348 000.00 | 280 000.00 | 8 130 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941 000.00 | 1 313 000.00 | 280 000.00 | 6 941 000.00 |
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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 | 2 102 000.00 | 690 000.00 | 330 000.00 | 2 102 000.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 2 728 000.00 | 1 299 000.00 | 778 000.00 | 2 728 000.00 |
6E on fixed assets – tangible | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 1 076 000.00 | 340 000.00 | 355 000.00 | 1 076 000.00 |
6T Receivables | 1 000.00 | 168 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 089 000.00 | 508 000.00 | 367 000.00 | 1 089 000.00 |
7C Grand total | 5 919 000.00 | 2 497 000.00 | 1 475 000.00 | 5 919 000.00 |
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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 | 8 600 000.00 | 8 600 000.00 | | 8 600 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 000.00 | 268 000.00 | | 268 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119 000.00 | 3 119 000.00 | | 3 119 000.00 |
8L Deferred income | 77 000.00 | 70 000.00 | 7 000.00 | 77 000.00 |
UT Other financial assets | 173 000.00 | 7 000.00 | | 173 000.00 |
VA Doubtful or disputed receivables | 9 648 000.00 | | | 9 648 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 000.00 | | | 728 000.00 |
VS Prepaid expenses | 168 000.00 | | | 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 717 000.00 | 10 349 000.00 | 368 000.00 | 10 717 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 551 000.00 | 15 269 000.00 | 282 000.00 | 15 551 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | | | 182.00 |
