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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 | 1 662 294.00 | 1 634 919.00 | 27 375.00 | 1 662 294.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 1 199 677.00 | 611 726.00 | 587 950.00 | 1 199 677.00 |
AP Buildings | 5 315 386.00 | 3 882 994.00 | 1 432 391.00 | 5 315 386.00 |
AR Technical installations, industrial equipment and tools | 16 168 143.00 | 12 261 735.00 | 3 906 407.00 | 16 168 143.00 |
AT Other tangible assets | 924 624.00 | 806 183.00 | 118 441.00 | 924 624.00 |
AV Fixed assets in progress | 9 696.00 | | 9 696.00 | 9 696.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 28 358 592.00 | 19 273 581.00 | 9 085 010.00 | 28 358 592.00 |
BL Raw materials, supplies | 2 018 725.00 | 216 443.00 | 1 802 282.00 | 2 018 725.00 |
BN Goods in progress | 863 294.00 | | 863 294.00 | 863 294.00 |
BR Intermediate and finished products | 4 649 043.00 | 317 095.00 | 4 331 948.00 | 4 649 043.00 |
BT Goods | 20 555.00 | | 20 555.00 | 20 555.00 |
BV Advances and down payments on orders | 8 992.00 | | 8 992.00 | 8 992.00 |
BX Customers and related accounts | 10 865 569.00 | 126 314.00 | 10 739 254.00 | 10 865 569.00 |
BZ Other receivables | 27 908 404.00 | 8 970.00 | 27 899 434.00 | 27 908 404.00 |
CF Cash and cash equivalents | 818 775.00 | | 818 775.00 | 818 775.00 |
CH Prepaid expenses | 108 316.00 | | 108 316.00 | 108 316.00 |
CJ TOTAL (II) | 47 261 676.00 | 668 823.00 | 46 592 853.00 | 47 261 676.00 |
CO Grand total (0 to V) | 75 620 268.00 | 19 942 404.00 | 55 677 863.00 | 75 620 268.00 |
CX Development or Research and Development Expenses | 76 022.00 | 76 022.00 | | 76 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 000.00 | 1 286 000.00 | | 1 286 000.00 |
DB Share, merger, contribution premiums, etc. | 14 886 914.00 | 14 886 914.00 | | 14 886 914.00 |
DD Legal reserve (1) | 128 600.00 | 128 600.00 | | 128 600.00 |
DG Other reserves | 22 586 134.00 | 25 716 126.00 | | 22 586 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 217.00 | 2 891 702.00 | | 624 217.00 |
DJ Investment subsidies | 91 590.00 | 68 053.00 | | 91 590.00 |
DK Regulated provisions | 4 025 164.00 | 4 377 051.00 | | 4 025 164.00 |
DL TOTAL (I) | 43 628 622.00 | 49 354 448.00 | | 43 628 622.00 |
DP Provisions for Risks | 94 886.00 | 54 333.00 | | 94 886.00 |
DQ Provisions for Expenses | 222 324.00 | 237 687.00 | | 222 324.00 |
DR TOTAL (IV) | 317 210.00 | 292 020.00 | | 317 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 225.00 | 522 400.00 | | 334 225.00 |
DW Advances and down payments received on current orders | 104 338.00 | 79 017.00 | | 104 338.00 |
DX Trade payables and related accounts | 5 779 146.00 | 4 917 522.00 | | 5 779 146.00 |
DY Tax and social security liabilities | 4 150 317.00 | 3 997 967.00 | | 4 150 317.00 |
DZ Fixed asset liabilities and related accounts | 164 345.00 | 3 212.00 | | 164 345.00 |
EA Other liabilities | 1 145 575.00 | 1 192 715.00 | | 1 145 575.00 |
EB Prepaid income (2) | 54 080.00 | 10 000.00 | | 54 080.00 |
EC TOTAL (IV) | 11 732 031.00 | 10 722 834.00 | | 11 732 031.00 |
ED (V) | | 146.00 | | |
EE Grand total (I to V) | 55 677 863.00 | 60 369 449.00 | | 55 677 863.00 |
EG Accrued income and payables due within one year | 11 399 674.00 | | | 11 399 674.00 |
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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 | 453 748.00 | 29 470.00 | 483 218.00 | 453 748.00 |
FD Production sold - goods | 37 200 849.00 | 5 593 997.00 | 42 794 846.00 | 37 200 849.00 |
FG Production sold - services | 434 741.00 | 160 241.00 | 594 982.00 | 434 741.00 |
FJ Net sales | 38 089 338.00 | 5 783 708.00 | 43 873 046.00 | 38 089 338.00 |
FM Inventory production | | | 894 184.00 | |
FO Operating subsidies | | | 2 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087 062.00 | |
FQ Other income | | | 147 466.00 | |
FR Total operating income (I) | | | 48 004 633.00 | |
FS Purchases of goods (including customs duties) | | | 301 776.00 | |
FT Inventory change (goods) | | | -20 555.00 | |
FU Purchases of raw materials and other supplies | | | 13 151 413.00 | |
FV Inventory change (raw materials and supplies) | | | 134 444.00 | |
FW Other purchases and external expenses | | | 16 812 100.00 | |
FX Taxes, duties, and similar payments | | | 899 069.00 | |
FY Salaries and Wages | | | 9 574 540.00 | |
FZ Social Security Contributions | | | 4 004 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 991 396.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 47 445 076.00 | |
GG - OPERATING RESULT (I - II) | | | 559 557.00 | |
GL Other interest and similar income | | | 12 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 961.00 | |
GP Total financial income (V) | | | 50 033.00 | |
GR Interest and similar expenses | | | 21 367.00 | |
GS Negative differences of foreign exchange | | | 217 620.00 | |
GU Total financial expenses (VI) | | | 238 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693 314.00 | | | 1 693 314.00 |
HB Exceptional income from capital transactions | 6 048.00 | 2 933.00 | | 6 048.00 |
HC Reversals of provisions and transfers of expenses | 480 712.00 | 215 488.00 | | 480 712.00 |
HD Total exceptional income (VII) | 492 761.00 | 218 421.00 | | 492 761.00 |
HE Exceptional expenses on management operations | | 23 813.00 | | |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 134 826.00 | 229 403.00 | | 134 826.00 |
HH Total exceptional expenses (VIII) | 135 186.00 | 253 216.00 | | 135 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 574.00 | -34 795.00 | | 357 574.00 |
HJ Employee participation in company results | 56 000.00 | 105 339.00 | | 56 000.00 |
HK Income tax | 47 959.00 | 768 160.00 | | 47 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 547 428.00 | 49 058 221.00 | | 48 547 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 923 210.00 | 46 166 519.00 | | 47 923 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 217.00 | 2 891 702.00 | | 624 217.00 |
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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 | 28 006 000.00 | | | 28 006 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 000.00 | | | 76 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 28 358 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 617 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 255 000.00 | | | 23 255 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 373 000.00 | 1 031 000.00 | 130 000.00 | 18 373 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 000.00 | | | 76 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 645 000.00 | 10 000.00 | 20 000.00 | 1 645 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 652 000.00 | 1 021 000.00 | 110 000.00 | 16 652 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 293 000.00 | 991 000.00 | 967 000.00 | 293 000.00 |
6N Inventories and work in progress | 427 000.00 | 534 000.00 | 427 000.00 | 427 000.00 |
6T Receivables | 97 000.00 | 29 000.00 | | 97 000.00 |
6X Other provisions for depreciation | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 533 000.00 | 563 000.00 | 427 000.00 | 533 000.00 |
7C Grand total | 826 000.00 | 1 554 000.00 | 1 394 000.00 | 826 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 000.00 | 2 000.00 | | 334 000.00 |
8B Suppliers and Related Accounts | 5 883 000.00 | 5 883 000.00 | | 5 883 000.00 |
8C Staff and Related Accounts | 1 912 000.00 | 1 912 000.00 | | 1 912 000.00 |
8D Social Security and Other Social Organizations | 1 996 000.00 | 1 996 000.00 | | 1 996 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 000.00 | 164 000.00 | | 164 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 722 000.00 | | | 10 722 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 683 000.00 | | | 683 000.00 |
VC Group and associates | 25 893 000.00 | | | 25 893 000.00 |
VM Income taxes | 479 000.00 | | | 479 000.00 |
VN Other taxes, similar payments | 518 000.00 | | | 518 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | | | 320 000.00 |
VS Prepaid expenses | 108 000.00 | | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 886 000.00 | 38 142 000.00 | 744 000.00 | 38 886 000.00 |
VW VAT | 167 000.00 | 167 000.00 | | 167 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 731 000.00 | 11 399 000.00 | | 11 731 000.00 |
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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 | 258.00 | | | 258.00 |
