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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 | 38 105.00 | 37 550.00 | 555.00 | 38 105.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 256 591.00 | | 256 591.00 | 256 591.00 |
AP Buildings | 9 535 127.00 | 2 417 683.00 | 7 117 443.00 | 9 535 127.00 |
AR Technical installations, industrial equipment and tools | 5 485 224.00 | 2 611 628.00 | 2 873 596.00 | 5 485 224.00 |
AT Other tangible assets | 501 980.00 | 272 402.00 | 229 578.00 | 501 980.00 |
AV Fixed assets in progress | 400 761.00 | | 400 761.00 | 400 761.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 16 523 285.00 | 5 339 264.00 | 11 184 020.00 | 16 523 285.00 |
BL Raw materials, supplies | 284 442.00 | | 284 442.00 | 284 442.00 |
BN Goods in progress | 8 364 472.00 | 2 975 500.00 | 5 388 971.00 | 8 364 472.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 6 414 549.00 | 237 090.00 | 6 177 458.00 | 6 414 549.00 |
BZ Other receivables | 483 997.00 | | 483 997.00 | 483 997.00 |
CF Cash and cash equivalents | 2 986 006.00 | | 2 986 006.00 | 2 986 006.00 |
CH Prepaid expenses | 41 303.00 | | 41 303.00 | 41 303.00 |
CJ TOTAL (II) | 18 577 708.00 | 3 212 590.00 | 15 365 117.00 | 18 577 708.00 |
CN Currency translation adjustments (V) | 8 595.00 | | 8 595.00 | 8 595.00 |
CO Grand total (0 to V) | 35 109 589.00 | 8 551 855.00 | 26 557 734.00 | 35 109 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 139 710.00 | 107 691.00 | | 139 710.00 |
DG Other reserves | 2 197 961.00 | 1 589 587.00 | | 2 197 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 864.00 | 640 393.00 | | 1 842 864.00 |
DJ Investment subsidies | 10 915.00 | 13 348.00 | | 10 915.00 |
DK Regulated provisions | 14 850.00 | 21 080.00 | | 14 850.00 |
DL TOTAL (I) | 6 406 302.00 | 4 572 101.00 | | 6 406 302.00 |
DP Provisions for Risks | 668 120.00 | 448 146.00 | | 668 120.00 |
DQ Provisions for Expenses | 733 945.00 | 806 027.00 | | 733 945.00 |
DR TOTAL (IV) | 1 402 065.00 | 1 254 173.00 | | 1 402 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824 849.00 | 7 360 361.00 | | 6 824 849.00 |
DW Advances and down payments received on current orders | | 3 159.00 | | |
DX Trade payables and related accounts | 9 746 017.00 | 6 731 403.00 | | 9 746 017.00 |
DY Tax and social security liabilities | 1 171 437.00 | 1 174 397.00 | | 1 171 437.00 |
DZ Fixed asset liabilities and related accounts | 593 406.00 | 1 100 153.00 | | 593 406.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 18 336 762.00 | 16 369 476.00 | | 18 336 762.00 |
ED (V) | 412 604.00 | 463 397.00 | | 412 604.00 |
EE Grand total (I to V) | 26 557 734.00 | 22 659 147.00 | | 26 557 734.00 |
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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 | 1 023 251.00 | 195 435.00 | 1 218 686.00 | 1 023 251.00 |
FD Production sold - goods | 12 669 654.00 | 9 863 151.00 | 22 532 805.00 | 12 669 654.00 |
FG Production sold - services | 547 983.00 | 111 443.00 | 659 426.00 | 547 983.00 |
FJ Net sales | 14 240 888.00 | 10 170 029.00 | 24 410 918.00 | 14 240 888.00 |
FM Inventory production | | | -511 720.00 | |
FO Operating subsidies | | | 439 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140 615.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 27 484 189.00 | |
FS Purchases of goods (including customs duties) | | | 946 127.00 | |
FU Purchases of raw materials and other supplies | | | 10 397 451.00 | |
FV Inventory change (raw materials and supplies) | | | -73 629.00 | |
FW Other purchases and external expenses | | | 4 427 261.00 | |
FX Taxes, duties, and similar payments | | | 138 180.00 | |
FY Salaries and Wages | | | 2 787 971.00 | |
FZ Social Security Contributions | | | 1 038 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492 612.00 | |
GB Operating Expenses - Provisions | | | 268 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 107.00 | |
GE Other Expenses | | | 8 481.00 | |
GF Total Operating Expenses (II) | | | 24 606 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 254.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GN Positive exchange differences | | | 459 695.00 | |
GP Total financial income (V) | | | 461 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 596.00 | |
GR Interest and similar expenses | | | 177 121.00 | |
GS Negative differences of foreign exchange | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 196 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 433.00 | 31 208.00 | | 2 433.00 |
HC Reversals of provisions and transfers of expenses | 79 782.00 | 3 522.00 | | 79 782.00 |
HD Total exceptional income (VII) | 82 216.00 | 34 731.00 | | 82 216.00 |
HE Exceptional expenses on management operations | 10 048.00 | 75.00 | | 10 048.00 |
HF Exceptional expenses on capital transactions | 80 968.00 | | | 80 968.00 |
HH Total exceptional expenses (VIII) | 123 148.00 | 365 544.00 | | 123 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 931.00 | -330 813.00 | | -40 931.00 |
HJ Employee participation in company results | 164 060.00 | 157 615.00 | | 164 060.00 |
HK Income tax | 802 428.00 | 643 757.00 | | 802 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 027 755.00 | 27 182 841.00 | | 28 027 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 184 890.00 | 26 542 447.00 | | 26 184 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 864.00 | 640 393.00 | | 1 842 864.00 |
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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 | 14 325 233.00 | | 3 610 650.00 | 14 325 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | 1 293 861.00 | 118 737.00 | | 1 293 861.00 |
IO DECREASES Total including other intangible assets | | | 238 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 293 861.00 | 118 737.00 | 16 279 686.00 | 1 293 861.00 |
KD ACQUISITIONS Total including other intangible assets | 238 105.00 | | | 238 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 081 633.00 | | 3 610 650.00 | 14 081 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | | 5 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 400 761.00 | | | 400 761.00 |
NC DECREASES Transfers to advances and down payments | 100 000.00 | | | 100 000.00 |
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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 | 3 615 642.00 | 1 573 581.00 | 118 737.00 | 3 615 642.00 |
PE DEPRECIATION Total including other intangible assets | 37 214.00 | 335.00 | | 37 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 427.00 | 1 573 245.00 | 118 737.00 | 3 578 427.00 |
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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 | 21 080.00 | | 6 229.00 | 21 080.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 254 173.00 | 540 834.00 | 392 942.00 | 1 254 173.00 |
6E on fixed assets – tangible | | 268 579.00 | | |
6N Inventories and work in progress | 2 657 356.00 | 2 975 500.00 | 2 657 356.00 | 2 657 356.00 |
6T Receivables | 258 260.00 | | 21 170.00 | 258 260.00 |
7B Total provisions for depreciation | 2 915 616.00 | 3 244 080.00 | 2 678 526.00 | 2 915 616.00 |
7C Grand total | 4 190 870.00 | 3 784 914.00 | 3 077 698.00 | 4 190 870.00 |
UE of which provisions and reversals: - Operating | | 3 744 187.00 | 2 956 687.00 | |
UG - Financial | | 8 596.00 | 79.00 | |
UJ - Exceptional | | 32 131.00 | 79 782.00 | |
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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 | 9 746 017.00 | 9 746 017.00 | | 9 746 017.00 |
8C Staff and Related Accounts | 694 216.00 | 694 216.00 | | 694 216.00 |
8D Social Security and Other Social Organizations | 421 170.00 | 421 170.00 | | 421 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 406.00 | 593 406.00 | | 593 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 5 494.00 | | | 5 494.00 |
UX Other trade receivables | 6 153 915.00 | | | 6 153 915.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 260 634.00 | | | 260 634.00 |
VB VAT | 336 749.00 | | | 336 749.00 |
VI Group and Associates | 6 824 849.00 | 6 824 849.00 | | 6 824 849.00 |
VM Income taxes | 74 138.00 | | | 74 138.00 |
VP Miscellaneous | 73 102.00 | | | 73 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 049.00 | 56 049.00 | | 56 049.00 |
VS Prepaid expenses | 41 303.00 | | | 41 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945 344.00 | 6 939 850.00 | 5 494.00 | 6 945 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 336 762.00 | 18 336 762.00 | | 18 336 762.00 |
