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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 | 522 850.00 | 432 890.00 | 89 959.00 | 522 850.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 174 439.00 | 174 435.00 | 4.00 | 174 439.00 |
AN Land | 103 699.00 | 28 407.00 | 75 292.00 | 103 699.00 |
AP Buildings | 3 259 048.00 | 2 343 204.00 | 915 844.00 | 3 259 048.00 |
AR Technical installations, industrial equipment and tools | 6 178 322.00 | 5 704 136.00 | 474 187.00 | 6 178 322.00 |
AT Other tangible assets | 1 285 197.00 | 901 282.00 | 383 916.00 | 1 285 197.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 34 769.00 | | 34 769.00 | 34 769.00 |
BH Other financial assets | 23 507.00 | | 23 507.00 | 23 507.00 |
BJ TOTAL (I) | 12 027 729.00 | 10 014 245.00 | 2 013 484.00 | 12 027 729.00 |
BL Raw materials, supplies | 2 925 855.00 | 192 822.00 | 2 733 033.00 | 2 925 855.00 |
BN Goods in progress | 5 060 432.00 | | 5 060 432.00 | 5 060 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 003 998.00 | 1 000 725.00 | 7 003 273.00 | 8 003 998.00 |
BZ Other receivables | 3 872 561.00 | 846 814.00 | 3 025 747.00 | 3 872 561.00 |
CF Cash and cash equivalents | 5 799 383.00 | | 5 799 383.00 | 5 799 383.00 |
CH Prepaid expenses | 946 966.00 | | 946 966.00 | 946 966.00 |
CJ TOTAL (II) | 26 609 195.00 | 2 040 361.00 | 24 568 834.00 | 26 609 195.00 |
CN Currency translation adjustments (V) | 67 579.00 | | 67 579.00 | 67 579.00 |
CO Grand total (0 to V) | 38 704 503.00 | 12 054 606.00 | 26 649 898.00 | 38 704 503.00 |
CX Development or Research and Development Expenses | 429 891.00 | 429 891.00 | | 429 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 543.00 | 1 734 543.00 | | 1 734 543.00 |
DB Share, merger, contribution premiums, etc. | 158 874.00 | 158 874.00 | | 158 874.00 |
DD Legal reserve (1) | 189 124.00 | 189 124.00 | | 189 124.00 |
DG Other reserves | 6 549 622.00 | 7 246 175.00 | | 6 549 622.00 |
DH Retained earnings | -12 033.00 | -12 033.00 | | -12 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 732.00 | -196 553.00 | | 249 732.00 |
DJ Investment subsidies | 153 816.00 | 217 057.00 | | 153 816.00 |
DK Regulated provisions | 88 489.00 | 99 317.00 | | 88 489.00 |
DL TOTAL (I) | 9 112 168.00 | 9 436 505.00 | | 9 112 168.00 |
DN Conditional advances | 391 000.00 | 460 000.00 | | 391 000.00 |
DO TOTAL (II) | 391 000.00 | 460 000.00 | | 391 000.00 |
DP Provisions for Risks | 250 354.00 | 105 684.00 | | 250 354.00 |
DQ Provisions for Expenses | 156 832.00 | | | 156 832.00 |
DR TOTAL (IV) | 407 186.00 | 105 684.00 | | 407 186.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 339 456.00 | | |
DW Advances and down payments received on current orders | 1 629 042.00 | 3 551.00 | | 1 629 042.00 |
DX Trade payables and related accounts | 11 539 866.00 | 4 830 193.00 | | 11 539 866.00 |
DY Tax and social security liabilities | 2 294 487.00 | 1 651 295.00 | | 2 294 487.00 |
DZ Fixed asset liabilities and related accounts | | 139 000.00 | | |
EA Other liabilities | 340 692.00 | 367 808.00 | | 340 692.00 |
EB Prepaid income (2) | 388 237.00 | 84 250.00 | | 388 237.00 |
EC TOTAL (IV) | 16 622 325.00 | 7 076 097.00 | | 16 622 325.00 |
ED (V) | 117 218.00 | | | 117 218.00 |
EE Grand total (I to V) | 26 649 898.00 | 17 078 286.00 | | 26 649 898.00 |
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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 | 9 964 558.00 | 24 965 410.00 | 34 929 968.00 | 9 964 558.00 |
FG Production sold - services | 384 901.00 | 591 193.00 | 976 094.00 | 384 901.00 |
FJ Net sales | 10 349 459.00 | 25 556 602.00 | 35 906 062.00 | 10 349 459.00 |
FM Inventory production | | | 3 901 173.00 | |
FO Operating subsidies | | | 47 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 648.00 | |
FQ Other income | | | 15 206.00 | |
FR Total operating income (I) | | | 40 341 185.00 | |
FU Purchases of raw materials and other supplies | | | 20 255 820.00 | |
FV Inventory change (raw materials and supplies) | | | -925 783.00 | |
FW Other purchases and external expenses | | | 7 988 391.00 | |
FX Taxes, duties, and similar payments | | | 576 244.00 | |
FY Salaries and Wages | | | 6 282 297.00 | |
FZ Social Security Contributions | | | 2 571 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 596.00 | |
GE Other Expenses | | | 1 045 843.00 | |
GF Total Operating Expenses (II) | | | 38 830 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 640.00 | |
GL Other interest and similar income | | | 15 632.00 | |
GN Positive exchange differences | | | 321 036.00 | |
GP Total financial income (V) | | | 336 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 579.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GS Negative differences of foreign exchange | | | 337 405.00 | |
GU Total financial expenses (VI) | | | 408 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491 741.00 | 139 216.00 | | 491 741.00 |
HC Reversals of provisions and transfers of expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
HD Total exceptional income (VII) | 502 568.00 | 150 044.00 | | 502 568.00 |
HE Exceptional expenses on management operations | 2 477.00 | 75 736.00 | | 2 477.00 |
HF Exceptional expenses on capital transactions | 423 727.00 | 75 538.00 | | 423 727.00 |
HG Exceptional depreciation and provisions | 1 473 616.00 | | | 1 473 616.00 |
HH Total exceptional expenses (VIII) | 1 899 820.00 | 151 274.00 | | 1 899 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397 252.00 | -1 230.00 | | -1 397 252.00 |
HJ Employee participation in company results | | 291 418.00 | | |
HK Income tax | -208 332.00 | -612 116.00 | | -208 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 180 421.00 | 26 978 714.00 | | 41 180 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 930 689.00 | 27 175 267.00 | | 40 930 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 732.00 | -196 553.00 | | 249 732.00 |
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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 | 12 081 892.00 | | 2 012 570.00 | 12 081 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 891.00 | | | 429 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 59 038.00 | |
I4 DECREASES Grand Total | | 2 066 733.00 | 12 027 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429 891.00 | |
IO DECREASES Total including other intangible assets | | | 712 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033 733.00 | 10 826 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 184.00 | | 113 350.00 | 599 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 988 830.00 | | 1 871 168.00 | 10 988 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 987.00 | | 28 051.00 | 63 987.00 |
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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 | 9 458 469.00 | 566 124.00 | 10 350.00 | 9 458 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 891.00 | | | 429 891.00 |
PE DEPRECIATION Total including other intangible assets | 572 547.00 | 34 779.00 | | 572 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 456 031.00 | 531 345.00 | 10 350.00 | 8 456 031.00 |
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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 | 99 317.00 | | 10 828.00 | 99 317.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 105 684.00 | 319 007.00 | 17 505.00 | 105 684.00 |
6N Inventories and work in progress | 208 795.00 | 192 822.00 | 208 795.00 | 208 795.00 |
6T Receivables | 211 597.00 | 791 910.00 | 2 782.00 | 211 597.00 |
6X Other provisions for depreciation | | 846 814.00 | | |
7B Total provisions for depreciation | 420 392.00 | 1 831 546.00 | 211 577.00 | 420 392.00 |
7C Grand total | 625 393.00 | 2 150 554.00 | 239 910.00 | 625 393.00 |
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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 | 11 539 866.00 | 11 539 866.00 | | 11 539 866.00 |
8C Staff and Related Accounts | 949 191.00 | 949 191.00 | | 949 191.00 |
8D Social Security and Other Social Organizations | 1 073 354.00 | 1 073 354.00 | | 1 073 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 692.00 | 340 692.00 | | 340 692.00 |
8L Deferred income | 388 237.00 | 388 237.00 | | 388 237.00 |
UP Loans | 34 769.00 | | | 34 769.00 |
UT Other financial assets | 23 507.00 | | | 23 507.00 |
UX Other trade receivables | 7 729 031.00 | | | 7 729 031.00 |
UY Staff and related accounts | 9 690.00 | | | 9 690.00 |
VA Doubtful or disputed receivables | 274 967.00 | | | 274 967.00 |
VB VAT | 178 281.00 | | | 178 281.00 |
VC Group and associates | 1 521 668.00 | | | 1 521 668.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | | 430 000.00 | 430 000.00 |
VN Other taxes, similar payments | 69 112.00 | | | 69 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 859.00 | 175 859.00 | | 175 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162 923.00 | | | 2 162 923.00 |
VS Prepaid expenses | 946 966.00 | | | 946 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 881 800.00 | 12 548 558.00 | 333 243.00 | 12 881 800.00 |
VW VAT | 96 083.00 | 96 083.00 | | 96 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 993 283.00 | 14 563 283.00 | 430 000.00 | 14 993 283.00 |
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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 | 173.00 | | | 173.00 |
