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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 | 1 800 376.00 | 1 755 938.00 | 44 438.00 | 1 800 376.00 |
AJ Other Intangible Assets | 3 796 456.00 | | 3 796 456.00 | 3 796 456.00 |
AN Land | 3 349 056.00 | 1 640 590.00 | 1 708 466.00 | 3 349 056.00 |
AP Buildings | 14 229 289.00 | 9 604 096.00 | 4 625 193.00 | 14 229 289.00 |
AR Technical installations, industrial equipment and tools | 32 821 216.00 | 29 178 475.00 | 3 642 742.00 | 32 821 216.00 |
AT Other tangible assets | 1 160 992.00 | 835 466.00 | 325 526.00 | 1 160 992.00 |
AV Fixed assets in progress | 496 383.00 | | 496 383.00 | 496 383.00 |
BF Loans | | | | |
BH Other financial assets | 822 000.00 | | 822 000.00 | 822 000.00 |
BJ TOTAL (I) | 67 070 683.00 | 47 108 627.00 | 19 962 056.00 | 67 070 683.00 |
BL Raw materials, supplies | 10 531 797.00 | 1 937 927.00 | 8 593 870.00 | 10 531 797.00 |
BN Goods in progress | 10 852 682.00 | 1 103 725.00 | 9 748 957.00 | 10 852 682.00 |
BR Intermediate and finished products | 1 793 369.00 | 11 393.00 | 1 781 977.00 | 1 793 369.00 |
BT Goods | 734 628.00 | | 734 628.00 | 734 628.00 |
BV Advances and down payments on orders | 504 704.00 | | 504 704.00 | 504 704.00 |
BX Customers and related accounts | 5 880 982.00 | 2 010.00 | 5 878 973.00 | 5 880 982.00 |
BZ Other receivables | 4 152 270.00 | | 4 152 270.00 | 4 152 270.00 |
CF Cash and cash equivalents | 10 085 774.00 | | 10 085 774.00 | 10 085 774.00 |
CH Prepaid expenses | 429 270.00 | | 429 270.00 | 429 270.00 |
CJ TOTAL (II) | 44 965 477.00 | 3 055 054.00 | 41 910 422.00 | 44 965 477.00 |
CN Currency translation adjustments (V) | 3 373.00 | | 3 373.00 | 3 373.00 |
CO Grand total (0 to V) | 112 039 533.00 | 50 163 681.00 | 61 875 852.00 | 112 039 533.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 8 584 914.00 | 4 094 062.00 | 4 490 852.00 | 8 584 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 451 410.00 | 15 451 410.00 | | 15 451 410.00 |
DD Legal reserve (1) | 166 203.00 | 166 203.00 | | 166 203.00 |
DH Retained earnings | -6 492 013.00 | -8 016 007.00 | | -6 492 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919 590.00 | 1 710 373.00 | | 2 919 590.00 |
DJ Investment subsidies | 273 786.00 | 319 483.00 | | 273 786.00 |
DK Regulated provisions | 3 680 455.00 | 3 548 670.00 | | 3 680 455.00 |
DL TOTAL (I) | 15 999 431.00 | 13 180 132.00 | | 15 999 431.00 |
DP Provisions for Risks | 6 395 253.00 | 5 100 161.00 | | 6 395 253.00 |
DQ Provisions for Expenses | 4 033 912.00 | 3 754 877.00 | | 4 033 912.00 |
DR TOTAL (IV) | 10 429 165.00 | 8 855 038.00 | | 10 429 165.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 824 007.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 783 325.00 | 5 584 175.00 | | 4 783 325.00 |
DW Advances and down payments received on current orders | 7 167 547.00 | 15 668 545.00 | | 7 167 547.00 |
DX Trade payables and related accounts | 15 191 685.00 | 8 853 354.00 | | 15 191 685.00 |
DY Tax and social security liabilities | 5 373 319.00 | 4 040 891.00 | | 5 373 319.00 |
DZ Fixed asset liabilities and related accounts | 311 065.00 | 246 467.00 | | 311 065.00 |
EA Other liabilities | 269 129.00 | 10 848 620.00 | | 269 129.00 |
EB Prepaid income (2) | 2 100 315.00 | 237 468.00 | | 2 100 315.00 |
EC TOTAL (IV) | 35 446 388.00 | 46 303 526.00 | | 35 446 388.00 |
ED (V) | 869.00 | 261.00 | | 869.00 |
EE Grand total (I to V) | 61 875 852.00 | 68 668 957.00 | | 61 875 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 919 368.00 | 21 958 448.00 | 63 877 816.00 | 41 919 368.00 |
FG Production sold - services | 6 745 563.00 | 1 676 915.00 | 8 422 478.00 | 6 745 563.00 |
FJ Net sales | 48 664 931.00 | 23 635 363.00 | 72 300 295.00 | 48 664 931.00 |
FM Inventory production | | | 4 516 785.00 | |
FN Capitalized production | | | 2 750 551.00 | |
FO Operating subsidies | | | 20 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756 554.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 81 344 898.00 | |
FU Purchases of raw materials and other supplies | | | 35 309 943.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657 255.00 | |
FW Other purchases and external expenses | | | 18 678 214.00 | |
FX Taxes, duties, and similar payments | | | 1 501 335.00 | |
FY Salaries and Wages | | | 12 188 056.00 | |
FZ Social Security Contributions | | | 6 189 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 784 566.00 | |
GE Other Expenses | | | 645 581.00 | |
GF Total Operating Expenses (II) | | | 78 204 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140 789.00 | |
GL Other interest and similar income | | | 17 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GN Positive exchange differences | | | 45 207.00 | |
GP Total financial income (V) | | | 63 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 373.00 | |
GR Interest and similar expenses | | | 201 995.00 | |
GS Negative differences of foreign exchange | | | 32 137.00 | |
GU Total financial expenses (VI) | | | 237 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | 3 124.00 | | 6 091.00 |
HB Exceptional income from capital transactions | 46 988.00 | 76 388.00 | | 46 988.00 |
HC Reversals of provisions and transfers of expenses | 661 010.00 | 484 778.00 | | 661 010.00 |
HD Total exceptional income (VII) | 714 089.00 | 564 290.00 | | 714 089.00 |
HE Exceptional expenses on management operations | | -8 090.00 | | |
HF Exceptional expenses on capital transactions | 4 592.00 | 3 480.00 | | 4 592.00 |
HG Exceptional depreciation and provisions | 792 795.00 | 359 663.00 | | 792 795.00 |
HH Total exceptional expenses (VIII) | 797 387.00 | 355 053.00 | | 797 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 298.00 | 209 237.00 | | -83 298.00 |
HJ Employee participation in company results | | 15 330.00 | | |
HK Income tax | -36 476.00 | -435 304.00 | | -36 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 122 114.00 | 59 617 906.00 | | 82 122 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 202 525.00 | 57 907 533.00 | | 79 202 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919 590.00 | 1 710 373.00 | | 2 919 590.00 |
HP References: Equipment leasing | 671 719.00 | 401 738.00 | | 671 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 116 712.00 | 21 269.00 | 84 935.00 | 3 116 712.00 |
6T Receivables | 4 156.00 | | 2 146.00 | 4 156.00 |
7B Total provisions for depreciation | 3 120 867.00 | 21 269.00 | 87 081.00 | 3 120 867.00 |
7C Grand total | 3 120 867.00 | 21 269.00 | 87 081.00 | 3 120 867.00 |
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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 | 4 783 325.00 | 1 255 825.00 | 3 002 500.00 | 4 783 325.00 |
8B Suppliers and Related Accounts | 15 191 685.00 | 15 191 685.00 | | 15 191 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 065.00 | 311 065.00 | | 311 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 129.00 | 269 129.00 | | 269 129.00 |
8L Deferred income | 2 100 315.00 | 2 100 315.00 | | 2 100 315.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373 320.00 | 5 373 320.00 | | 5 373 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 522.00 | 10 462 522.00 | 822 000.00 | 11 284 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 278 840.00 | 24 751 340.00 | 3 002 500.00 | 28 278 840.00 |
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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 | 298.00 | | | 298.00 |
