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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 | 949 615.00 | 597 692.00 | 351 923.00 | 949 615.00 |
AH Goodwill | 2 353 640.00 | | 2 353 640.00 | 2 353 640.00 |
AR Technical installations, industrial equipment and tools | 2 533 636.00 | 2 258 153.00 | 275 484.00 | 2 533 636.00 |
AT Other tangible assets | 1 015 249.00 | 677 675.00 | 337 574.00 | 1 015 249.00 |
AV Fixed assets in progress | 24 644.00 | | 24 644.00 | 24 644.00 |
BH Other financial assets | 120 635.00 | | 120 635.00 | 120 635.00 |
BJ TOTAL (I) | 6 997 419.00 | 3 533 520.00 | 3 463 899.00 | 6 997 419.00 |
BL Raw materials, supplies | 5 148 986.00 | 1 357 662.00 | 3 791 323.00 | 5 148 986.00 |
BV Advances and down payments on orders | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 4 717 831.00 | 120 171.00 | 4 597 660.00 | 4 717 831.00 |
BZ Other receivables | 272 746.00 | | 272 746.00 | 272 746.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 1 025 587.00 | | 1 025 587.00 | 1 025 587.00 |
CH Prepaid expenses | 265 289.00 | | 265 289.00 | 265 289.00 |
CJ TOTAL (II) | 11 436 181.00 | 1 477 833.00 | 9 958 348.00 | 11 436 181.00 |
CO Grand total (0 to V) | 18 480 875.00 | 5 011 353.00 | 13 469 521.00 | 18 480 875.00 |
CR Shares due in more than one year | 143 918.00 | | | 143 918.00 |
CW Deferred expenses or loan issuance costs | 47 274.00 | | 47 274.00 | 47 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | 523 000.00 | | 523 000.00 |
DB Share, merger, contribution premiums, etc. | 2 349 454.00 | 2 349 454.00 | | 2 349 454.00 |
DD Legal reserve (1) | 52 300.00 | 25 000.00 | | 52 300.00 |
DG Other reserves | 1 711 923.00 | 1 589 014.00 | | 1 711 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 557.00 | 1 038 857.00 | | 596 557.00 |
DL TOTAL (I) | 5 233 234.00 | 5 525 325.00 | | 5 233 234.00 |
DQ Provisions for Expenses | 610 025.00 | 423 955.00 | | 610 025.00 |
DR TOTAL (IV) | 610 025.00 | 423 955.00 | | 610 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 924.00 | 1 528 153.00 | | 1 025 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 043.00 | 475 130.00 | | 320 043.00 |
DX Trade payables and related accounts | 2 658 630.00 | 3 103 553.00 | | 2 658 630.00 |
DY Tax and social security liabilities | 1 634 787.00 | 1 603 628.00 | | 1 634 787.00 |
EA Other liabilities | 1 986 878.00 | 2 423 905.00 | | 1 986 878.00 |
EC TOTAL (IV) | 7 626 262.00 | 9 134 370.00 | | 7 626 262.00 |
EE Grand total (I to V) | 13 469 521.00 | 15 083 650.00 | | 13 469 521.00 |
EG Accrued income and payables due within one year | 7 106.00 | | | 7 106.00 |
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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 | | | | |
FD Production sold - goods | 18 686 933.00 | 3 516 129.00 | 22 203 062.00 | 18 686 933.00 |
FG Production sold - services | 170 967.00 | 58 529.00 | 229 496.00 | 170 967.00 |
FJ Net sales | 18 857 900.00 | 3 574 658.00 | 22 432 558.00 | 18 857 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 235.00 | |
FQ Other income | | | 48 467.00 | |
FR Total operating income (I) | | | 22 569 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 448 158.00 | |
FV Inventory change (raw materials and supplies) | | | -307 221.00 | |
FW Other purchases and external expenses | | | 4 327 938.00 | |
FX Taxes, duties, and similar payments | | | 247 822.00 | |
FY Salaries and Wages | | | 4 261 778.00 | |
FZ Social Security Contributions | | | 1 667 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 070.00 | |
GE Other Expenses | | | 27 044.00 | |
GF Total Operating Expenses (II) | | | 21 429 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 586.00 | |
GL Other interest and similar income | | | 9 669.00 | |
GN Positive exchange differences | | | 2 540.00 | |
GP Total financial income (V) | | | 12 210.00 | |
GR Interest and similar expenses | | | 55 560.00 | |
GS Negative differences of foreign exchange | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 61 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 767.00 | 1 515 930.00 | | 6 767.00 |
HC Reversals of provisions and transfers of expenses | | 49 661.00 | | |
HD Total exceptional income (VII) | 6 767.00 | 1 565 591.00 | | 6 767.00 |
HE Exceptional expenses on management operations | 101.00 | 70 000.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 220.00 | 455 874.00 | | 220.00 |
HG Exceptional depreciation and provisions | | 148 881.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 674 755.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | 890 836.00 | | 6 445.00 |
HJ Employee participation in company results | 127 297.00 | 139 816.00 | | 127 297.00 |
HK Income tax | 372 565.00 | 500 316.00 | | 372 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 588 236.00 | 23 671 902.00 | | 22 588 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 991 679.00 | 22 633 045.00 | | 21 991 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 557.00 | 1 038 857.00 | | 596 557.00 |
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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 | 6 707 523.00 | | 312 056.00 | 6 707 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 829.00 | 120 635.00 | |
I4 DECREASES Grand Total | | 22 160.00 | 6 997 419.00 | |
IO DECREASES Total including other intangible assets | | | 949 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 331.00 | 3 573 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 311.00 | | 149 304.00 | 800 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 148.00 | | 162 712.00 | 3 428 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 424.00 | | 40.00 | 125 424.00 |
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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 | 3 083 351.00 | 467 280.00 | 17 111.00 | 3 083 351.00 |
PE DEPRECIATION Total including other intangible assets | 420 419.00 | 177 273.00 | | 420 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 931.00 | 290 008.00 | 17 111.00 | 2 662 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 423 955.00 | 186 070.00 | | 423 955.00 |
7C Grand total | 423 955.00 | 186 070.00 | | 423 955.00 |
UE of which provisions and reversals: - Operating | | 186 070.00 | | |
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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 | 73 337.00 | 73 337.00 | | 73 337.00 |
8B Suppliers and Related Accounts | 2 658 630.00 | 2 658 630.00 | | 2 658 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 584.00 | 2 233 584.00 | | 2 233 584.00 |
UT Other financial assets | 120 635.00 | | | 120 635.00 |
VA Doubtful or disputed receivables | 4 717 831.00 | | | 4 717 831.00 |
VH Loans with a maturity of more than one year at origin | 1 025 924.00 | 505 924.00 | 520 000.00 | 1 025 924.00 |
VK Loans repaid during the year | 525 491.00 | | | 525 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 746.00 | | | 272 746.00 |
VS Prepaid expenses | 265 289.00 | | | 265 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 501.00 | 5 111 949.00 | 264 553.00 | 5 376 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626 262.00 | 7 106 262.00 | 520 000.00 | 7 626 262.00 |
