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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 | 387 996.00 | 289 652.00 | 98 344.00 | 387 996.00 |
AH Goodwill | 121 959.00 | 44 841.00 | 77 118.00 | 121 959.00 |
AJ Other Intangible Assets | 32 080.00 | | 32 080.00 | 32 080.00 |
AN Land | 17 000.00 | 5 147.00 | 11 853.00 | 17 000.00 |
AP Buildings | 67 620.00 | 97.00 | 67 522.00 | 67 620.00 |
AR Technical installations, industrial equipment and tools | 9 463 136.00 | 7 730 082.00 | 1 733 054.00 | 9 463 136.00 |
AT Other tangible assets | 1 154 513.00 | 863 812.00 | 290 701.00 | 1 154 513.00 |
AV Fixed assets in progress | 253 315.00 | | 253 315.00 | 253 315.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 14 189 603.00 | 11 045 492.00 | 3 144 111.00 | 14 189 603.00 |
BL Raw materials, supplies | 2 036 612.00 | 118 057.00 | 1 918 555.00 | 2 036 612.00 |
BN Goods in progress | 1 027 812.00 | | 1 027 812.00 | 1 027 812.00 |
BR Intermediate and finished products | 1 542 571.00 | 61 087.00 | 1 481 484.00 | 1 542 571.00 |
BT Goods | 106 581.00 | 4 028.00 | 102 553.00 | 106 581.00 |
BX Customers and related accounts | 4 897 197.00 | 115 875.00 | 4 781 322.00 | 4 897 197.00 |
BZ Other receivables | 1 332 623.00 | | 1 332 623.00 | 1 332 623.00 |
CF Cash and cash equivalents | 263 120.00 | | 263 120.00 | 263 120.00 |
CH Prepaid expenses | 340 874.00 | | 340 874.00 | 340 874.00 |
CJ TOTAL (II) | 11 547 390.00 | 299 046.00 | 11 248 343.00 | 11 547 390.00 |
CN Currency translation adjustments (V) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 25 737 105.00 | 11 344 538.00 | 14 392 567.00 | 25 737 105.00 |
CR Shares due in more than one year | 957 926.00 | | | 957 926.00 |
CU Other investments | 228 834.00 | | 228 834.00 | 228 834.00 |
CX Development or Research and Development Expenses | 2 457 193.00 | 2 111 861.00 | 345 332.00 | 2 457 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 680.00 | | | 1 541 680.00 |
DD Legal reserve (1) | 154 168.00 | | | 154 168.00 |
DG Other reserves | 2 121 372.00 | | | 2 121 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 664.00 | | | 743 664.00 |
DL TOTAL (I) | 4 560 884.00 | | | 4 560 884.00 |
DP Provisions for Risks | 282 827.00 | | | 282 827.00 |
DR TOTAL (IV) | 282 827.00 | | | 282 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576 615.00 | | | 4 576 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 267.00 | | | 464 267.00 |
DX Trade payables and related accounts | 2 948 719.00 | | | 2 948 719.00 |
DY Tax and social security liabilities | 1 556 705.00 | | | 1 556 705.00 |
EC TOTAL (IV) | 9 546 306.00 | | | 9 546 306.00 |
ED (V) | 2 549.00 | | | 2 549.00 |
EE Grand total (I to V) | 14 392 567.00 | | | 14 392 567.00 |
EG Accrued income and payables due within one year | 8 319 058.00 | | | 8 319 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020 395.00 | | | 2 020 395.00 |
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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 | 113 020.00 | 1 518 033.00 | 1 631 053.00 | 113 020.00 |
FD Production sold - goods | 4 874 389.00 | 17 888 854.00 | 22 763 243.00 | 4 874 389.00 |
FG Production sold - services | 56 386.00 | 601 018.00 | 657 404.00 | 56 386.00 |
FJ Net sales | 5 043 795.00 | 20 007 905.00 | 25 051 700.00 | 5 043 795.00 |
FM Inventory production | | | 85 539.00 | |
FN Capitalized production | | | 96 904.00 | |
FO Operating subsidies | | | 42 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 776.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 25 840 259.00 | |
FS Purchases of goods (including customs duties) | | | 943 968.00 | |
FT Inventory change (goods) | | | 17 555.00 | |
FU Purchases of raw materials and other supplies | | | 10 728 957.00 | |
FV Inventory change (raw materials and supplies) | | | 92 313.00 | |
FW Other purchases and external expenses | | | 5 326 973.00 | |
FX Taxes, duties, and similar payments | | | 435 633.00 | |
FY Salaries and Wages | | | 4 667 633.00 | |
FZ Social Security Contributions | | | 1 593 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 715.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 25 116 579.00 | |
GG - OPERATING RESULT (I - II) | | | 723 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 004.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 222.00 | |
GN Positive exchange differences | | | 10 767.00 | |
GP Total financial income (V) | | | 118 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 134 516.00 | |
GS Negative differences of foreign exchange | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 140 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 424.00 | | | 13 424.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 133 135.00 | | | 133 135.00 |
HD Total exceptional income (VII) | 199 227.00 | | | 199 227.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 199 138.00 | | | 199 138.00 |
HH Total exceptional expenses (VIII) | 207 335.00 | | | 207 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 108.00 | | | -8 108.00 |
HK Income tax | -50 229.00 | | | -50 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 157 696.00 | | | 26 157 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 414 032.00 | | | 25 414 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 664.00 | | | 743 664.00 |
HP References: Equipment leasing | 169 366.00 | | | 169 366.00 |
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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 | 13 640 237.00 | | 1 341 798.00 | 13 640 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 368 398.00 | | 88 795.00 | 2 368 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 234 791.00 | |
I4 DECREASES Grand Total | 574 633.00 | 217 798.00 | 14 189 603.00 | 574 633.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 457 193.00 | |
IO DECREASES Total including other intangible assets | | | 542 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 574 633.00 | 217 398.00 | 10 955 584.00 | 574 633.00 |
KD ACQUISITIONS Total including other intangible assets | 505 499.00 | | 36 537.00 | 505 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 531 550.00 | | 1 216 066.00 | 10 531 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 791.00 | | 400.00 | 234 791.00 |
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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 | 10 225 041.00 | 838 712.00 | 18 260.00 | 10 225 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 952 273.00 | 159 588.00 | | 1 952 273.00 |
PE DEPRECIATION Total including other intangible assets | 303 901.00 | 30 591.00 | | 303 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 968 866.00 | 648 532.00 | 18 260.00 | 7 968 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 964.00 | 282 827.00 | 332 964.00 | 332 964.00 |
6N Inventories and work in progress | 211 609.00 | 183 172.00 | 211 609.00 | 211 609.00 |
6T Receivables | 110 881.00 | 4 993.00 | | 110 881.00 |
7B Total provisions for depreciation | 322 491.00 | 188 165.00 | 211 609.00 | 322 491.00 |
7C Grand total | 655 455.00 | 470 992.00 | 544 574.00 | 655 455.00 |
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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 | 464 177.00 | 226 061.00 | 238 116.00 | 464 177.00 |
8B Suppliers and Related Accounts | 2 948 719.00 | 2 948 719.00 | | 2 948 719.00 |
8C Staff and Related Accounts | 736 241.00 | 736 241.00 | | 736 241.00 |
8D Social Security and Other Social Organizations | 668 496.00 | 668 496.00 | | 668 496.00 |
UT Other financial assets | 5 958.00 | | | 5 958.00 |
UX Other trade receivables | 4 778 593.00 | | | 4 778 593.00 |
VA Doubtful or disputed receivables | 118 604.00 | | | 118 604.00 |
VB VAT | 277 814.00 | | | 277 814.00 |
VC Group and associates | 95 000.00 | | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 3 020 395.00 | 3 020 395.00 | | 3 020 395.00 |
VH Loans with a maturity of more than one year at origin | 1 556 220.00 | 567 088.00 | 989 132.00 | 1 556 220.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 826 652.00 | | | 826 652.00 |
VN Other taxes, similar payments | 13 870.00 | | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 968.00 | 151 968.00 | | 151 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 278.00 | | | 106 278.00 |
VS Prepaid expenses | 340 874.00 | | | 340 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576 651.00 | 5 612 768.00 | 963 883.00 | 6 576 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546 306.00 | 8 319 058.00 | 1 227 248.00 | 9 546 306.00 |
