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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 | 141 132.00 | 63 358.00 | 77 774.00 | 141 132.00 |
AH Goodwill | 293 825.00 | | 293 825.00 | 293 825.00 |
AJ Other Intangible Assets | 36 843.00 | | 36 843.00 | 36 843.00 |
AR Technical installations, industrial equipment and tools | 2 715 408.00 | 1 677 442.00 | 1 037 966.00 | 2 715 408.00 |
AT Other tangible assets | 1 701 827.00 | 1 050 153.00 | 651 674.00 | 1 701 827.00 |
AV Fixed assets in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BB Receivables related to investments | 2 005.00 | 2 005.00 | | 2 005.00 |
BH Other financial assets | 243 573.00 | | 243 573.00 | 243 573.00 |
BJ TOTAL (I) | 5 563 639.00 | 2 865 808.00 | 2 697 831.00 | 5 563 639.00 |
BL Raw materials, supplies | 1 455 535.00 | 97 131.00 | 1 358 404.00 | 1 455 535.00 |
BN Goods in progress | 39 511.00 | | 39 511.00 | 39 511.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 609 193.00 | 396 375.00 | 3 212 819.00 | 3 609 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 389 024.00 | 150 752.00 | 2 238 273.00 | 2 389 024.00 |
BZ Other receivables | 1 966 729.00 | | 1 966 729.00 | 1 966 729.00 |
CF Cash and cash equivalents | 819 203.00 | | 819 203.00 | 819 203.00 |
CH Prepaid expenses | 70 574.00 | | 70 574.00 | 70 574.00 |
CJ TOTAL (II) | 10 349 769.00 | 644 257.00 | 9 705 512.00 | 10 349 769.00 |
CN Currency translation adjustments (V) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 15 913 541.00 | 3 510 066.00 | 12 403 475.00 | 15 913 541.00 |
CU Other investments | 49 536.00 | 36 812.00 | 12 724.00 | 49 536.00 |
CX Development or Research and Development Expenses | 360 391.00 | 36 039.00 | 324 352.00 | 360 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 830.00 | 560 000.00 | | 960 830.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -384 512.00 | -238 270.00 | | -384 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 778.00 | -146 242.00 | | 594 778.00 |
DL TOTAL (I) | 1 227 097.00 | 231 488.00 | | 1 227 097.00 |
DP Provisions for Risks | 73 564.00 | 319 452.00 | | 73 564.00 |
DR TOTAL (IV) | 73 564.00 | 319 452.00 | | 73 564.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 080.00 | 1 742 123.00 | | 1 235 080.00 |
DW Advances and down payments received on current orders | 555 923.00 | 808 114.00 | | 555 923.00 |
DX Trade payables and related accounts | 2 770 739.00 | 2 403 143.00 | | 2 770 739.00 |
DY Tax and social security liabilities | 912 308.00 | 910 503.00 | | 912 308.00 |
EA Other liabilities | 4 588 416.00 | 4 159 134.00 | | 4 588 416.00 |
EC TOTAL (IV) | 11 062 465.00 | 11 023 016.00 | | 11 062 465.00 |
ED (V) | 40 350.00 | 5 936.00 | | 40 350.00 |
EE Grand total (I to V) | 12 403 475.00 | 11 579 892.00 | | 12 403 475.00 |
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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 | 5 524 634.00 | 11 904 571.00 | 17 429 206.00 | 5 524 634.00 |
FG Production sold - services | 296 285.00 | 356 143.00 | 652 429.00 | 296 285.00 |
FJ Net sales | 5 820 920.00 | 12 260 715.00 | 18 081 635.00 | 5 820 920.00 |
FM Inventory production | | | 895 681.00 | |
FN Capitalized production | | | 165 950.00 | |
FO Operating subsidies | | | 47 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 539.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 20 328 081.00 | |
FU Purchases of raw materials and other supplies | | | 7 156 944.00 | |
FV Inventory change (raw materials and supplies) | | | -288 323.00 | |
FW Other purchases and external expenses | | | 6 103 900.00 | |
FX Taxes, duties, and similar payments | | | 372 892.00 | |
FY Salaries and Wages | | | 3 286 834.00 | |
FZ Social Security Contributions | | | 1 562 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 218 053.00 | |
GF Total Operating Expenses (II) | | | 19 522 351.00 | |
GG - OPERATING RESULT (I - II) | | | 805 730.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 233.00 | |
GN Positive exchange differences | | | 89 633.00 | |
GP Total financial income (V) | | | 180 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 164 336.00 | |
GS Negative differences of foreign exchange | | | 216 593.00 | |
GU Total financial expenses (VI) | | | 381 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 171.00 | 20 976.00 | | 41 171.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 128 788.00 | | | 128 788.00 |
HD Total exceptional income (VII) | 169 959.00 | 35 976.00 | | 169 959.00 |
HE Exceptional expenses on management operations | 227 387.00 | 85 453.00 | | 227 387.00 |
HF Exceptional expenses on capital transactions | | 20 338.00 | | |
HH Total exceptional expenses (VIII) | 227 387.00 | 105 791.00 | | 227 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 428.00 | -69 815.00 | | -57 428.00 |
HK Income tax | -46 671.00 | -295 266.00 | | -46 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 678 907.00 | 16 959 551.00 | | 20 678 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 084 128.00 | 17 105 793.00 | | 20 084 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 778.00 | -146 242.00 | | 594 778.00 |
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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 | 5 316 518.00 | | 770 971.00 | 5 316 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 360 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | 119 915.00 | 295 113.00 | |
I4 DECREASES Grand Total | 14 018.00 | 509 833.00 | 5 563 639.00 | 14 018.00 |
IN DECREASES Start-up, development, or research expenses | | | 360 391.00 | |
IO DECREASES Total including other intangible assets | | 324 948.00 | 471 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 018.00 | 64 970.00 | 4 436 335.00 | 14 018.00 |
KD ACQUISITIONS Total including other intangible assets | 674 322.00 | | 122 426.00 | 674 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 472.00 | | 262 850.00 | 4 252 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 723.00 | | 25 305.00 | 389 723.00 |
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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 | 2 589 026.00 | 302 936.00 | 64 970.00 | 2 589 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 039.00 | | |
PE DEPRECIATION Total including other intangible assets | 44 431.00 | 18 927.00 | | 44 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 595.00 | 247 970.00 | 64 970.00 | 2 544 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 050.00 | | | 20 050.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 319 452.00 | 133.00 | 246 021.00 | 319 452.00 |
6N Inventories and work in progress | 646 513.00 | 807 029.00 | 960 036.00 | 646 513.00 |
6T Receivables | 281 886.00 | | 131 134.00 | 281 886.00 |
7B Total provisions for depreciation | 967 215.00 | 807 029.00 | 1 091 170.00 | 967 215.00 |
7C Grand total | 1 286 667.00 | 807 161.00 | 1 337 191.00 | 1 286 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 807 029.00 | 1 117 170.00 | |
UG - Financial | | 133.00 | 91 233.00 | |
UJ - Exceptional | | | 128 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 700 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
8B Suppliers and Related Accounts | 2 770 739.00 | 2 770 739.00 | | 2 770 739.00 |
8C Staff and Related Accounts | 422 505.00 | 422 505.00 | | 422 505.00 |
8D Social Security and Other Social Organizations | 450 629.00 | 450 629.00 | | 450 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 678.00 | 425 678.00 | | 425 678.00 |
UL Receivables related to investments | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 243 573.00 | 6 000.00 | | 243 573.00 |
UX Other trade receivables | 2 238 273.00 | | | 2 238 273.00 |
UY Staff and related accounts | 6 850.00 | | | 6 850.00 |
UZ Social Security, other social security organizations | 40 259.00 | | | 40 259.00 |
VA Doubtful or disputed receivables | 150 752.00 | | | 150 752.00 |
VB VAT | 265 420.00 | | | 265 420.00 |
VC Group and associates | 1 491 759.00 | | | 1 491 759.00 |
VG Loans with a maturity of up to one year at origin | 120 398.00 | 120 398.00 | | 120 398.00 |
VH Loans with a maturity of more than one year at origin | 1 114 682.00 | 535 908.00 | 503 743.00 | 1 114 682.00 |
VI Group and Associates | 4 162 738.00 | 4 162 738.00 | | 4 162 738.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 639 149.00 | | | 639 149.00 |
VP Miscellaneous | 98 946.00 | | | 98 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 913.00 | 18 913.00 | | 18 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 495.00 | | | 63 495.00 |
VS Prepaid expenses | 70 574.00 | | | 70 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 905.00 | 4 283 580.00 | 388 324.00 | 4 671 905.00 |
VW VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 521 216.00 | 8 942 442.00 | 1 203 743.00 | 10 521 216.00 |
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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 | 78.00 | | | 78.00 |
