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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 | 645 713.00 | 251 278.00 | 394 435.00 | 645 713.00 |
AH Goodwill | 428 468.00 | | 428 468.00 | 428 468.00 |
AJ Other Intangible Assets | 218.00 | | 218.00 | 218.00 |
AN Land | 876 007.00 | 240.00 | 875 767.00 | 876 007.00 |
AP Buildings | 2 531 535.00 | 86 450.00 | 2 445 085.00 | 2 531 535.00 |
AR Technical installations, industrial equipment and tools | 630 758.00 | 520 541.00 | 110 218.00 | 630 758.00 |
AT Other tangible assets | 1 065 953.00 | 427 358.00 | 638 595.00 | 1 065 953.00 |
AV Fixed assets in progress | 119 712.00 | | 119 712.00 | 119 712.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 8 344 370.00 | 2 885 568.00 | 5 458 802.00 | 8 344 370.00 |
BL Raw materials, supplies | 1 357 670.00 | | 1 357 670.00 | 1 357 670.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 913 914.00 | 117 714.00 | 796 200.00 | 913 914.00 |
BT Goods | 898 892.00 | | 898 892.00 | 898 892.00 |
BV Advances and down payments on orders | 18 012.00 | | 18 012.00 | 18 012.00 |
BX Customers and related accounts | 6 073 683.00 | 65 131.00 | 6 008 552.00 | 6 073 683.00 |
BZ Other receivables | 784 819.00 | | 784 819.00 | 784 819.00 |
CF Cash and cash equivalents | 345 316.00 | | 345 316.00 | 345 316.00 |
CH Prepaid expenses | 274 121.00 | | 274 121.00 | 274 121.00 |
CJ TOTAL (II) | 10 666 427.00 | 182 845.00 | 10 483 582.00 | 10 666 427.00 |
CO Grand total (0 to V) | 19 010 797.00 | 3 068 413.00 | 15 942 384.00 | 19 010 797.00 |
CR Shares due in more than one year | 89 281.00 | | | 89 281.00 |
CX Development or Research and Development Expenses | 2 043 065.00 | 1 599 702.00 | 443 363.00 | 2 043 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 280.00 | 623 280.00 | | 623 280.00 |
DD Legal reserve (1) | 62 328.00 | 62 328.00 | | 62 328.00 |
DG Other reserves | 4 223 234.00 | 3 299 509.00 | | 4 223 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 302.00 | 923 724.00 | | 786 302.00 |
DK Regulated provisions | 150 241.00 | 183 002.00 | | 150 241.00 |
DL TOTAL (I) | 5 845 384.00 | 5 091 843.00 | | 5 845 384.00 |
DP Provisions for Risks | 75 157.00 | 112 021.00 | | 75 157.00 |
DQ Provisions for Expenses | 77 443.00 | 63 790.00 | | 77 443.00 |
DR TOTAL (IV) | 152 600.00 | 175 811.00 | | 152 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 048.00 | 2 199 094.00 | | 3 150 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 238.00 | 797 347.00 | | 1 002 238.00 |
DW Advances and down payments received on current orders | 467 964.00 | 184 819.00 | | 467 964.00 |
DX Trade payables and related accounts | 3 786 952.00 | 3 889 909.00 | | 3 786 952.00 |
DY Tax and social security liabilities | 1 339 116.00 | 1 626 183.00 | | 1 339 116.00 |
EA Other liabilities | 84 792.00 | 30 521.00 | | 84 792.00 |
EB Prepaid income (2) | 113 289.00 | | | 113 289.00 |
EC TOTAL (IV) | 9 944 400.00 | 8 727 874.00 | | 9 944 400.00 |
EE Grand total (I to V) | 15 942 384.00 | 13 995 527.00 | | 15 942 384.00 |
EG Accrued income and payables due within one year | 6 674 284.00 | 6 537 082.00 | | 6 674 284.00 |
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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 | 3 534 660.00 | 4 335 338.00 | 7 869 998.00 | 3 534 660.00 |
FD Production sold - goods | 8 642 540.00 | 3 677 690.00 | 12 320 231.00 | 8 642 540.00 |
FG Production sold - services | 195 488.00 | 1 401 297.00 | 1 596 784.00 | 195 488.00 |
FJ Net sales | 12 372 688.00 | 9 414 325.00 | 21 787 013.00 | 12 372 688.00 |
FM Inventory production | | | 608 700.00 | |
FN Capitalized production | | | 70 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 000.00 | |
FQ Other income | | | -50.00 | |
FR Total operating income (I) | | | 22 593 030.00 | |
FS Purchases of goods (including customs duties) | | | 7 324 599.00 | |
FT Inventory change (goods) | | | -266 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 274 374.00 | |
FV Inventory change (raw materials and supplies) | | | -215 636.00 | |
FW Other purchases and external expenses | | | 2 880 831.00 | |
FX Taxes, duties, and similar payments | | | 212 945.00 | |
FY Salaries and Wages | | | 4 228 320.00 | |
FZ Social Security Contributions | | | 1 396 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 927.00 | |
GB Operating Expenses - Provisions | | | 16 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 134.00 | |
GE Other Expenses | | | 81 267.00 | |
GF Total Operating Expenses (II) | | | 21 792 748.00 | |
GG - OPERATING RESULT (I - II) | | | 800 282.00 | |
GN Positive exchange differences | | | 46 342.00 | |
GP Total financial income (V) | | | 46 342.00 | |
GR Interest and similar expenses | | | 48 674.00 | |
GS Negative differences of foreign exchange | | | 108 288.00 | |
GU Total financial expenses (VI) | | | 156 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 219.00 | | | 53 219.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HC Reversals of provisions and transfers of expenses | 32 761.00 | 58 649.00 | | 32 761.00 |
HD Total exceptional income (VII) | 86 709.00 | 58 649.00 | | 86 709.00 |
HE Exceptional expenses on management operations | 17 699.00 | | | 17 699.00 |
HF Exceptional expenses on capital transactions | 9 061.00 | 2 007.00 | | 9 061.00 |
HH Total exceptional expenses (VIII) | 26 760.00 | 2 007.00 | | 26 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 949.00 | 56 642.00 | | 59 949.00 |
HJ Employee participation in company results | 35 632.00 | 182 927.00 | | 35 632.00 |
HK Income tax | -72 324.00 | 312 138.00 | | -72 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 726 081.00 | 20 619 193.00 | | 22 726 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 939 779.00 | 19 695 469.00 | | 21 939 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 302.00 | 923 724.00 | | 786 302.00 |
HP References: Equipment leasing | | 144 107.00 | | |
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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 | 7 351 934.00 | | 3 396 746.00 | 7 351 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288 807.00 | | | 2 288 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 2 940.00 | |
I4 DECREASES Grand Total | | 2 404 310.00 | 8 344 368.00 | |
IN DECREASES Start-up, development, or research expenses | | 245 742.00 | 2 043 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137 567.00 | 5 223 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 261.00 | | 44 139.00 | 1 030 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 526.00 | | 3 350 007.00 | 4 011 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340.00 | | 2 600.00 | 21 340.00 |
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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 | 2 801 858.00 | 831 936.00 | 748 226.00 | 2 801 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516 531.00 | 328 913.00 | 245 742.00 | 1 516 531.00 |
PE DEPRECIATION Total including other intangible assets | 129 801.00 | 121 477.00 | | 129 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 526.00 | 381 546.00 | 502 484.00 | 1 155 526.00 |
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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 | 183 002.00 | | 32 761.00 | 183 002.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 811.00 | 16 789.00 | 40 000.00 | 175 811.00 |
6N Inventories and work in progress | 122 949.00 | | 5 234.00 | 122 949.00 |
6T Receivables | 112 275.00 | 32 368.00 | 79 512.00 | 112 275.00 |
7B Total provisions for depreciation | 235 223.00 | 32 368.00 | 84 746.00 | 235 223.00 |
7C Grand total | 594 036.00 | 49 157.00 | 157 507.00 | 594 036.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 124 746.00 | |
UJ - Exceptional | | | 32 761.00 | |
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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 | 3 786 952.00 | 3 786 952.00 | | 3 786 952.00 |
8C Staff and Related Accounts | 648 947.00 | 648 947.00 | | 648 947.00 |
8D Social Security and Other Social Organizations | 437 962.00 | 437 962.00 | | 437 962.00 |
8E Income Taxes | 186 964.00 | 186 964.00 | | 186 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 792.00 | 84 792.00 | | 84 792.00 |
8L Deferred income | 113 289.00 | 113 289.00 | | 113 289.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
UX Other trade receivables | 5 984 402.00 | | | 5 984 402.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 89 281.00 | | | 89 281.00 |
VB VAT | 230 897.00 | | | 230 897.00 |
VG Loans with a maturity of up to one year at origin | 3 150 048.00 | 347 897.00 | 1 444 411.00 | 3 150 048.00 |
VI Group and Associates | 1 002 238.00 | 1 002 238.00 | | 1 002 238.00 |
VM Income taxes | 506 753.00 | | | 506 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 243.00 | 65 243.00 | | 65 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 989.00 | | | 46 989.00 |
VS Prepaid expenses | 274 121.00 | | | 274 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135 563.00 | 7 043 342.00 | 92 221.00 | 7 135 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 476 435.00 | 6 674 284.00 | 1 444 411.00 | 9 476 435.00 |
