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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 | 867 024.00 | 773 735.00 | 93 289.00 | 867 024.00 |
AH Goodwill | 214 568.00 | | 214 568.00 | 214 568.00 |
AJ Other Intangible Assets | 202 154.00 | 169 724.00 | 32 429.00 | 202 154.00 |
AN Land | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 4 372 432.00 | 1 128 400.00 | 3 244 032.00 | 4 372 432.00 |
AR Technical installations, industrial equipment and tools | 3 993 495.00 | 2 836 644.00 | 1 156 851.00 | 3 993 495.00 |
AT Other tangible assets | 2 673 343.00 | 1 433 297.00 | 1 240 045.00 | 2 673 343.00 |
AV Fixed assets in progress | 140 610.00 | | 140 610.00 | 140 610.00 |
BB Receivables related to investments | 4 094 503.00 | 606 730.00 | 3 487 773.00 | 4 094 503.00 |
BH Other financial assets | 160 187.00 | | 160 187.00 | 160 187.00 |
BJ TOTAL (I) | 17 008 822.00 | 6 959 767.00 | 10 049 055.00 | 17 008 822.00 |
BL Raw materials, supplies | 976 954.00 | 5 988.00 | 970 966.00 | 976 954.00 |
BR Intermediate and finished products | 3 369 996.00 | 123 437.00 | 3 246 559.00 | 3 369 996.00 |
BT Goods | 813 549.00 | | 813 549.00 | 813 549.00 |
BV Advances and down payments on orders | 1 393 445.00 | | 1 393 445.00 | 1 393 445.00 |
BX Customers and related accounts | 4 138 856.00 | 155 853.00 | 3 983 003.00 | 4 138 856.00 |
BZ Other receivables | 3 022 873.00 | 210 000.00 | 2 812 873.00 | 3 022 873.00 |
CD Marketable securities | 47 980.00 | | 47 980.00 | 47 980.00 |
CF Cash and cash equivalents | 4 543 794.00 | | 4 543 794.00 | 4 543 794.00 |
CH Prepaid expenses | 163 302.00 | | 163 302.00 | 163 302.00 |
CJ TOTAL (II) | 18 470 753.00 | 495 278.00 | 17 975 475.00 | 18 470 753.00 |
CN Currency translation adjustments (V) | 3 348.00 | | 3 348.00 | 3 348.00 |
CO Grand total (0 to V) | 35 482 924.00 | 7 455 045.00 | 28 027 879.00 | 35 482 924.00 |
CU Other investments | 266 110.00 | 11 235.00 | 254 874.00 | 266 110.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 000.00 | 949 000.00 | | 949 000.00 |
DB Share, merger, contribution premiums, etc. | 82 094.00 | 82 094.00 | | 82 094.00 |
DD Legal reserve (1) | 94 900.00 | 94 900.00 | | 94 900.00 |
DG Other reserves | 15 634 504.00 | 13 326 489.00 | | 15 634 504.00 |
DH Retained earnings | | 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 261.00 | 2 307 718.00 | | 1 894 261.00 |
DL TOTAL (I) | 18 654 760.00 | 16 760 499.00 | | 18 654 760.00 |
DN Conditional advances | 210 000.00 | | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | | | 210 000.00 |
DP Provisions for Risks | 11 848.00 | 4.00 | | 11 848.00 |
DQ Provisions for Expenses | | 48 303.00 | | |
DR TOTAL (IV) | 11 848.00 | 48 307.00 | | 11 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642 931.00 | 4 729 128.00 | | 4 642 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 961.00 | 1 217 383.00 | | 1 212 961.00 |
DW Advances and down payments received on current orders | 18 231.00 | 2 828.00 | | 18 231.00 |
DX Trade payables and related accounts | 2 386 669.00 | 3 552 118.00 | | 2 386 669.00 |
DY Tax and social security liabilities | 595 748.00 | 661 515.00 | | 595 748.00 |
EA Other liabilities | 294 675.00 | 271 051.00 | | 294 675.00 |
EC TOTAL (IV) | 9 151 218.00 | 10 434 025.00 | | 9 151 218.00 |
ED (V) | 51.00 | 859.00 | | 51.00 |
EE Grand total (I to V) | 28 027 879.00 | 27 243 692.00 | | 28 027 879.00 |
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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 | 5 303 006.00 | | 6 009 410.00 | 5 303 006.00 |
FD Production sold - goods | 21 417 629.00 | | 25 878 539.00 | 21 417 629.00 |
FG Production sold - services | 136 107.00 | | 178 065.00 | 136 107.00 |
FJ Net sales | 26 856 743.00 | | 32 066 015.00 | 26 856 743.00 |
FM Inventory production | | | 862 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 872.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 33 146 654.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 724.00 | |
FT Inventory change (goods) | | | -111 325.00 | |
FU Purchases of raw materials and other supplies | | | 14 943 718.00 | |
FV Inventory change (raw materials and supplies) | | | 252 637.00 | |
FW Other purchases and external expenses | | | 6 532 546.00 | |
FX Taxes, duties, and similar payments | | | 451 325.00 | |
FY Salaries and Wages | | | 2 335 494.00 | |
FZ Social Security Contributions | | | 804 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 617.00 | |
GE Other Expenses | | | 55 212.00 | |
GF Total Operating Expenses (II) | | | 29 933 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 945.00 | |
GL Other interest and similar income | | | 34 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 515.00 | |
GN Positive exchange differences | | | 9 021.00 | |
GP Total financial income (V) | | | 111 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 078.00 | |
GR Interest and similar expenses | | | 89 961.00 | |
GS Negative differences of foreign exchange | | | 30 219.00 | |
GU Total financial expenses (VI) | | | 370 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 298.00 | 5 360.00 | | 5 298.00 |
HB Exceptional income from capital transactions | | 2 791.00 | | |
HD Total exceptional income (VII) | 5 298.00 | 8 152.00 | | 5 298.00 |
HE Exceptional expenses on management operations | 124 613.00 | 106 401.00 | | 124 613.00 |
HF Exceptional expenses on capital transactions | | 82 654.00 | | |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 133 113.00 | 189 056.00 | | 133 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 815.00 | -180 904.00 | | -127 815.00 |
HK Income tax | 932 170.00 | 1 127 936.00 | | 932 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 262 976.00 | 32 171 506.00 | | 33 262 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 368 715.00 | 29 863 787.00 | | 31 368 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 261.00 | 2 307 718.00 | | 1 894 261.00 |
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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 | 15 738 098.00 | | 4 004 174.00 | 15 738 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520 801.00 | |
I4 DECREASES Grand Total | 2 709 048.00 | 24 401.00 | 17 008 822.00 | 2 709 048.00 |
IN DECREASES Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
IO DECREASES Total including other intangible assets | 6 750.00 | 24 401.00 | 1 283 747.00 | 6 750.00 |
IY DECREASES Total Tangible Fixed Assets | 2 693 298.00 | | 11 204 273.00 | 2 693 298.00 |
KD ACQUISITIONS Total including other intangible assets | 1 268 740.00 | | 46 158.00 | 1 268 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972 501.00 | | 3 925 071.00 | 9 972 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 856.00 | | 32 945.00 | 4 487 856.00 |
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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 | 5 585 631.00 | 780 571.00 | 24 401.00 | 5 585 631.00 |
PE DEPRECIATION Total including other intangible assets | 855 983.00 | 111 877.00 | 24 401.00 | 855 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729 647.00 | 668 694.00 | | 4 729 647.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 307.00 | 11 848.00 | 48 307.00 | 48 307.00 |
6N Inventories and work in progress | 6 377.00 | 129 425.00 | 6 377.00 | 6 377.00 |
6T Receivables | 135 596.00 | 34 192.00 | 13 935.00 | 135 596.00 |
6X Other provisions for depreciation | | 210 000.00 | | |
7B Total provisions for depreciation | 723 209.00 | 410 347.00 | 20 312.00 | 723 209.00 |
7C Grand total | 771 517.00 | 422 195.00 | 68 620.00 | 771 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 617.00 | 68 615.00 | |
UG - Financial | | 250 078.00 | 4.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 2 386 669.00 | 2 386 669.00 | | 2 386 669.00 |
8C Staff and Related Accounts | 263 334.00 | 263 334.00 | | 263 334.00 |
8D Social Security and Other Social Organizations | 224 252.00 | 224 252.00 | | 224 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 675.00 | 294 675.00 | | 294 675.00 |
UL Receivables related to investments | 4 094 503.00 | 100 000.00 | | 4 094 503.00 |
UT Other financial assets | 160 187.00 | 150 000.00 | | 160 187.00 |
UX Other trade receivables | 3 968 963.00 | | | 3 968 963.00 |
UY Staff and related accounts | 6 050.00 | | | 6 050.00 |
VA Doubtful or disputed receivables | 169 892.00 | | | 169 892.00 |
VB VAT | 228 947.00 | | | 228 947.00 |
VC Group and associates | 2 172 315.00 | | | 2 172 315.00 |
VH Loans with a maturity of more than one year at origin | 4 642 931.00 | 777 029.00 | 2 524 565.00 | 4 642 931.00 |
VI Group and Associates | 1 212 961.00 | 332 961.00 | 330 000.00 | 1 212 961.00 |
VJ Loans taken out during the year | 725 977.00 | | | 725 977.00 |
VK Loans repaid during the year | 813 179.00 | | | 813 179.00 |
VM Income taxes | 334 946.00 | | | 334 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 662.00 | 74 662.00 | | 74 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 614.00 | | | 280 614.00 |
VS Prepaid expenses | 163 302.00 | | | 163 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 579 723.00 | 5 382 824.00 | 6 196 898.00 | 11 579 723.00 |
VW VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132 986.00 | 4 387 084.00 | 2 854 565.00 | 9 132 986.00 |
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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 | 41.00 | | | 41.00 |
