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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 | 2 811 496.00 | 2 607 864.00 | 203 632.00 | 2 811 496.00 |
AH Goodwill | 114 246.00 | 114 245.00 | | 114 246.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 113 204.00 | 556 828.00 | 1 556 376.00 | 2 113 204.00 |
AR Technical installations, industrial equipment and tools | 903 123.00 | 801 461.00 | 101 662.00 | 903 123.00 |
AT Other tangible assets | 3 072 525.00 | 2 692 253.00 | 380 272.00 | 3 072 525.00 |
AX Advances and down payments | 22 750.00 | | 22 750.00 | 22 750.00 |
BF Loans | 346 791.00 | 70 913.00 | 275 878.00 | 346 791.00 |
BH Other financial assets | 78 349.00 | | 78 349.00 | 78 349.00 |
BJ TOTAL (I) | 12 504 656.00 | 7 551 673.00 | 4 952 983.00 | 12 504 656.00 |
BN Goods in progress | 302 235.00 | | 302 235.00 | 302 235.00 |
BR Intermediate and finished products | 1 740 313.00 | 338 077.00 | 1 402 236.00 | 1 740 313.00 |
BX Customers and related accounts | 12 229 172.00 | 1 100 805.00 | 11 128 366.00 | 12 229 172.00 |
BZ Other receivables | 1 598 831.00 | 180 052.00 | 1 418 779.00 | 1 598 831.00 |
CF Cash and cash equivalents | 1 728 951.00 | | 1 728 951.00 | 1 728 951.00 |
CH Prepaid expenses | 42 590.00 | | 42 590.00 | 42 590.00 |
CJ TOTAL (II) | 17 642 092.00 | 1 618 934.00 | 16 023 158.00 | 17 642 092.00 |
CO Grand total (0 to V) | 30 146 748.00 | 9 170 607.00 | 20 976 141.00 | 30 146 748.00 |
CU Other investments | 3 042 171.00 | 708 109.00 | 2 334 063.00 | 3 042 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 4 679 742.00 | 160 141.00 | | 4 679 742.00 |
DH Retained earnings | | 4 287 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 876.00 | 734 576.00 | | 255 876.00 |
DK Regulated provisions | 70 057.00 | 30 299.00 | | 70 057.00 |
DL TOTAL (I) | 7 521 084.00 | 7 727 951.00 | | 7 521 084.00 |
DP Provisions for Risks | 718 509.00 | 973 795.00 | | 718 509.00 |
DQ Provisions for Expenses | 229 603.00 | 214 084.00 | | 229 603.00 |
DR TOTAL (IV) | 948 112.00 | 1 187 879.00 | | 948 112.00 |
DU Loans and Debts from Credit Institutions (3) | 603 518.00 | 724 499.00 | | 603 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 608.00 | 30 608.00 | | 30 608.00 |
DW Advances and down payments received on current orders | 257 928.00 | 98 400.00 | | 257 928.00 |
DX Trade payables and related accounts | 6 950 308.00 | 6 629 403.00 | | 6 950 308.00 |
DY Tax and social security liabilities | 2 745 708.00 | 2 485 251.00 | | 2 745 708.00 |
DZ Fixed asset liabilities and related accounts | | 22 979.00 | | |
EA Other liabilities | 269 440.00 | 124 557.00 | | 269 440.00 |
EB Prepaid income (2) | 1 649 435.00 | 1 165 935.00 | | 1 649 435.00 |
EC TOTAL (IV) | 12 506 946.00 | 11 281 631.00 | | 12 506 946.00 |
EE Grand total (I to V) | 20 976 141.00 | 20 197 460.00 | | 20 976 141.00 |
EG Accrued income and payables due within one year | 11 738 410.00 | 10 552 623.00 | | 11 738 410.00 |
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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 | 30 266 402.00 | 4 395 390.00 | 34 661 792.00 | 30 266 402.00 |
FG Production sold - services | 2 771 267.00 | 14 282.00 | 2 785 549.00 | 2 771 267.00 |
FJ Net sales | 33 037 668.00 | 4 409 672.00 | 37 447 341.00 | 33 037 668.00 |
FM Inventory production | | | 71 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 826.00 | |
FQ Other income | | | 755 783.00 | |
FR Total operating income (I) | | | 39 513 420.00 | |
FS Purchases of goods (including customs duties) | | | 42 848.00 | |
FU Purchases of raw materials and other supplies | | | 6 170 988.00 | |
FV Inventory change (raw materials and supplies) | | | 18 899.00 | |
FW Other purchases and external expenses | | | 18 905 731.00 | |
FX Taxes, duties, and similar payments | | | 795 186.00 | |
FY Salaries and Wages | | | 8 156 862.00 | |
FZ Social Security Contributions | | | 3 359 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832 476.00 | |
GE Other Expenses | | | 33 803.00 | |
GF Total Operating Expenses (II) | | | 39 258 627.00 | |
GG - OPERATING RESULT (I - II) | | | 254 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 572.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 424.00 | |
GN Positive exchange differences | | | 4 525.00 | |
GP Total financial income (V) | | | 474 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 511.00 | |
GR Interest and similar expenses | | | 25 285.00 | |
GS Negative differences of foreign exchange | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 526 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 807.00 | | |
HB Exceptional income from capital transactions | | 181 901.00 | | |
HC Reversals of provisions and transfers of expenses | 30 713.00 | 26 996.00 | | 30 713.00 |
HD Total exceptional income (VII) | 30 713.00 | 261 704.00 | | 30 713.00 |
HE Exceptional expenses on management operations | | 55 605.00 | | |
HF Exceptional expenses on capital transactions | | 181 901.00 | | |
HG Exceptional depreciation and provisions | 45 608.00 | 120 755.00 | | 45 608.00 |
HH Total exceptional expenses (VIII) | 45 608.00 | 358 261.00 | | 45 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 895.00 | -96 557.00 | | -14 895.00 |
HJ Employee participation in company results | 45 808.00 | 52 462.00 | | 45 808.00 |
HK Income tax | -114 150.00 | -171 893.00 | | -114 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 018 675.00 | 38 111 527.00 | | 40 018 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 762 799.00 | 37 376 951.00 | | 39 762 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 876.00 | 734 576.00 | | 255 876.00 |
HP References: Equipment leasing | | 4 924.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 879.00 | 832 476.00 | 1 072 243.00 | 1 187 879.00 |
7C Grand total | 1 187 879.00 | 832 476.00 | 1 072 243.00 | 1 187 879.00 |
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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 | 6 950 308.00 | 6 950 308.00 | | 6 950 308.00 |
8C Staff and Related Accounts | 982 641.00 | 982 641.00 | | 982 641.00 |
8D Social Security and Other Social Organizations | 1 000 363.00 | 1 000 363.00 | | 1 000 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 839.00 | 261 839.00 | | 261 839.00 |
8L Deferred income | 1 649 435.00 | 1 649 435.00 | | 1 649 435.00 |
UP Loans | 346 791.00 | | | 346 791.00 |
UX Other trade receivables | 12 229 172.00 | | | 12 229 172.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 629 915.00 | | | 629 915.00 |
VC Group and associates | 383 933.00 | | | 383 933.00 |
VI Group and Associates | 7 601.00 | 7 601.00 | | 7 601.00 |
VN Other taxes, similar payments | 22 201.00 | | | 22 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 848.00 | 239 848.00 | | 239 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 115.00 | | | 562 115.00 |
VS Prepaid expenses | 42 590.00 | | | 42 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 295 734.00 | 13 870 593.00 | 145 153.00 | 14 295 734.00 |
VW VAT | 522 856.00 | 522 856.00 | | 522 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614 891.00 | 11 614 891.00 | | 11 614 891.00 |
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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 | 154.00 | | | 154.00 |
