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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 | 210 018.00 | 184 303.00 | 25 714.00 | 210 018.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AR Technical installations, industrial equipment and tools | 9 160 498.00 | 6 189 862.00 | 2 970 635.00 | 9 160 498.00 |
AT Other tangible assets | 1 277 546.00 | 570 009.00 | 707 537.00 | 1 277 546.00 |
AV Fixed assets in progress | 94 399.00 | | 94 399.00 | 94 399.00 |
BJ TOTAL (I) | 10 788 198.00 | 6 989 910.00 | 3 798 287.00 | 10 788 198.00 |
BL Raw materials, supplies | 1 897 512.00 | 308 561.00 | 1 588 951.00 | 1 897 512.00 |
BN Goods in progress | 8 117 520.00 | | 8 117 520.00 | 8 117 520.00 |
BR Intermediate and finished products | 1 266 610.00 | | 1 266 610.00 | 1 266 610.00 |
BV Advances and down payments on orders | 359 866.00 | | 359 866.00 | 359 866.00 |
BX Customers and related accounts | 2 415 530.00 | | 2 415 530.00 | 2 415 530.00 |
BZ Other receivables | 884 292.00 | | 884 292.00 | 884 292.00 |
CH Prepaid expenses | 48 643.00 | | 48 643.00 | 48 643.00 |
CJ TOTAL (II) | 14 989 976.00 | 308 561.00 | 14 681 414.00 | 14 989 976.00 |
CN Currency translation adjustments (V) | 883.00 | | 883.00 | 883.00 |
CO Grand total (0 to V) | 25 779 057.00 | 7 298 472.00 | 18 480 584.00 | 25 779 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 3 502 159.00 | 3 420 425.00 | | 3 502 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 534.00 | 1 081 734.00 | | 292 534.00 |
DK Regulated provisions | 438 803.00 | 220 701.00 | | 438 803.00 |
DL TOTAL (I) | 5 553 496.00 | 6 042 860.00 | | 5 553 496.00 |
DP Provisions for Risks | 412 658.00 | 47 778.00 | | 412 658.00 |
DQ Provisions for Expenses | 613 532.00 | 612 792.00 | | 613 532.00 |
DR TOTAL (IV) | 1 026 190.00 | 660 570.00 | | 1 026 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 890.00 | 575.00 | | 7 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 473.00 | 111 430.00 | | 127 473.00 |
DW Advances and down payments received on current orders | 4 270 764.00 | 744 700.00 | | 4 270 764.00 |
DX Trade payables and related accounts | 2 172 400.00 | 2 703 079.00 | | 2 172 400.00 |
DY Tax and social security liabilities | 1 122 792.00 | 1 076 589.00 | | 1 122 792.00 |
EA Other liabilities | 4 042 987.00 | 1 481 219.00 | | 4 042 987.00 |
EB Prepaid income (2) | 156 593.00 | 444 834.00 | | 156 593.00 |
EC TOTAL (IV) | 11 900 899.00 | 6 562 425.00 | | 11 900 899.00 |
EE Grand total (I to V) | 18 480 585.00 | 13 265 855.00 | | 18 480 585.00 |
EG Accrued income and payables due within one year | 11 773 426.00 | 5 706 295.00 | | 11 773 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 890.00 | 575.00 | | 7 890.00 |
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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 | 384 199.00 | 15 898 616.00 | 16 282 815.00 | 384 199.00 |
FG Production sold - services | 321 744.00 | 481 264.00 | 803 008.00 | 321 744.00 |
FJ Net sales | 705 943.00 | 16 379 879.00 | 17 085 823.00 | 705 943.00 |
FM Inventory production | | | 5 099 759.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 583.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 22 645 323.00 | |
FU Purchases of raw materials and other supplies | | | 10 945 014.00 | |
FV Inventory change (raw materials and supplies) | | | -483 130.00 | |
FW Other purchases and external expenses | | | 4 384 201.00 | |
FX Taxes, duties, and similar payments | | | 425 665.00 | |
FY Salaries and Wages | | | 3 942 902.00 | |
FZ Social Security Contributions | | | 1 746 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 384.00 | |
GE Other Expenses | | | 52 306.00 | |
GF Total Operating Expenses (II) | | | 22 261 784.00 | |
GG - OPERATING RESULT (I - II) | | | 383 538.00 | |
GL Other interest and similar income | | | 175 042.00 | |
GN Positive exchange differences | | | 15 187.00 | |
GP Total financial income (V) | | | 16 937.00 | |
GR Interest and similar expenses | | | 50 605.00 | |
GS Negative differences of foreign exchange | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 58 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 217.00 | -5 114.00 | | 24 217.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 41 809.00 | 28 445.00 | | 41 809.00 |
HA Exceptional income from management transactions | 17 292.00 | | | 17 292.00 |
HB Exceptional income from capital transactions | 5 650.00 | | | 5 650.00 |
HC Reversals of provisions and transfers of expenses | 4 277.00 | | | 4 277.00 |
HD Total exceptional income (VII) | 27 219.00 | | | 27 219.00 |
HE Exceptional expenses on management operations | 9 511.00 | 163 097.00 | | 9 511.00 |
HF Exceptional expenses on capital transactions | 5 584.00 | | | 5 584.00 |
HG Exceptional depreciation and provisions | 222 378.00 | 220 701.00 | | 222 378.00 |
HH Total exceptional expenses (VIII) | 237 475.00 | 383 798.00 | | 237 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 256.00 | -383 798.00 | | -210 256.00 |
HJ Employee participation in company results | | 75 611.00 | | |
HK Income tax | -160 736.00 | 25 462.00 | | -160 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 689 479.00 | 18 730 645.00 | | 22 689 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 396 945.00 | 17 648 911.00 | | 22 396 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 534.00 | 1 081 733.00 | | 292 534.00 |
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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 | 10 755 390.00 | 39 095.00 | 498 042.00 | 10 755 390.00 |
I4 DECREASES Grand Total | 39 094.00 | 465 235.00 | 10 788 198.00 | 39 094.00 |
IO DECREASES Total including other intangible assets | | | 255 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 094.00 | 465 234.00 | 10 532 445.00 | 39 094.00 |
KD ACQUISITIONS Total including other intangible assets | 224 659.00 | 31 094.00 | | 224 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530 731.00 | 8 001.00 | 498 042.00 | 10 530 731.00 |
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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 | 6 985 039.00 | 464 521.00 | 459 650.00 | 6 985 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 212 570.00 | 17 467.00 | | 212 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772 468.00 | 447 053.00 | 459 650.00 | 6 772 468.00 |
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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 | 220 701.00 | 222 379.00 | 4 277.00 | 220 701.00 |
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 | 660 570.00 | 475 385.00 | 109 765.00 | 660 570.00 |
6N Inventories and work in progress | 309 451.00 | 308 562.00 | 309 451.00 | 309 451.00 |
6T Receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
7B Total provisions for depreciation | 319 601.00 | 308 562.00 | 319 601.00 | 319 601.00 |
7C Grand total | 1 200 873.00 | 1 006 325.00 | 433 643.00 | 1 200 873.00 |
UE of which provisions and reversals: - Operating | | 783 946.00 | 429 366.00 | |
UJ - Exceptional | | 222 379.00 | 4 277.00 | |
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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 | 127 473.00 | | 127 473.00 | 127 473.00 |
8B Suppliers and Related Accounts | 2 172 400.00 | 2 172 400.00 | | 2 172 400.00 |
8C Staff and Related Accounts | 426 523.00 | 426 523.00 | | 426 523.00 |
8D Social Security and Other Social Organizations | 614 655.00 | 614 655.00 | | 614 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
8L Deferred income | 156 593.00 | 156 593.00 | | 156 593.00 |
UX Other trade receivables | 2 415 530.00 | | | 2 415 530.00 |
UY Staff and related accounts | 1 756.00 | | | 1 756.00 |
VB VAT | 439 192.00 | | | 439 192.00 |
VC Group and associates | 427 877.00 | | | 427 877.00 |
VG Loans with a maturity of up to one year at origin | 7 890.00 | 7 890.00 | | 7 890.00 |
VI Group and Associates | 4 034 702.00 | 4 034 702.00 | | 4 034 702.00 |
VJ Loans taken out during the year | 12 414.00 | | | 12 414.00 |
VK Loans repaid during the year | 20 176.00 | | | 20 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 613.00 | 81 613.00 | | 81 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 468.00 | | | 15 468.00 |
VS Prepaid expenses | 48 644.00 | | | 48 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 466.00 | 3 348 466.00 | | 3 348 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630 135.00 | 7 502 662.00 | 127 473.00 | 7 630 135.00 |
