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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 | 234 701.00 | 206 318.00 | 28 383.00 | 234 701.00 |
AH Goodwill | 378 531.00 | | 378 531.00 | 378 531.00 |
AP Buildings | 33 299.00 | 33 299.00 | | 33 299.00 |
AR Technical installations, industrial equipment and tools | 5 718 962.00 | 4 378 215.00 | 1 340 747.00 | 5 718 962.00 |
AT Other tangible assets | 4 563 063.00 | 2 034 970.00 | 2 528 092.00 | 4 563 063.00 |
AV Fixed assets in progress | 4 825 458.00 | | 4 825 458.00 | 4 825 458.00 |
BH Other financial assets | 298 160.00 | | 298 160.00 | 298 160.00 |
BJ TOTAL (I) | 16 067 173.00 | 6 652 803.00 | 9 414 371.00 | 16 067 173.00 |
BL Raw materials, supplies | 2 002 280.00 | 199 622.00 | 1 802 658.00 | 2 002 280.00 |
BR Intermediate and finished products | 8 203 816.00 | 599 472.00 | 7 604 344.00 | 8 203 816.00 |
BV Advances and down payments on orders | 45 958.00 | | 45 958.00 | 45 958.00 |
BX Customers and related accounts | 7 215 529.00 | 7 150.00 | 7 208 378.00 | 7 215 529.00 |
BZ Other receivables | 2 576 997.00 | 11 963.00 | 2 565 034.00 | 2 576 997.00 |
CF Cash and cash equivalents | 405 762.00 | | 405 762.00 | 405 762.00 |
CH Prepaid expenses | 265 302.00 | | 265 302.00 | 265 302.00 |
CJ TOTAL (II) | 20 715 643.00 | 818 208.00 | 19 897 435.00 | 20 715 643.00 |
CO Grand total (0 to V) | 36 782 816.00 | 7 471 010.00 | 29 311 806.00 | 36 782 816.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 184.00 | 3 845 184.00 | | 3 845 184.00 |
DB Share, merger, contribution premiums, etc. | 205 945.00 | 205 945.00 | | 205 945.00 |
DD Legal reserve (1) | 384 518.00 | 384 518.00 | | 384 518.00 |
DG Other reserves | 1 051 481.00 | 1 051 481.00 | | 1 051 481.00 |
DH Retained earnings | 1 120.00 | 1 120.00 | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 363.00 | 389 720.00 | | 499 363.00 |
DJ Investment subsidies | 31 572.00 | 15 757.00 | | 31 572.00 |
DK Regulated provisions | 1 425 414.00 | 861 211.00 | | 1 425 414.00 |
DL TOTAL (I) | 7 444 598.00 | 6 754 936.00 | | 7 444 598.00 |
DP Provisions for Risks | 17 990.00 | 173 490.00 | | 17 990.00 |
DR TOTAL (IV) | 17 990.00 | 173 490.00 | | 17 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367 315.00 | 3 800 550.00 | | 4 367 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 720.00 | 754 536.00 | | 389 720.00 |
DW Advances and down payments received on current orders | 432 811.00 | 454 488.00 | | 432 811.00 |
DX Trade payables and related accounts | 6 204 419.00 | 3 952 784.00 | | 6 204 419.00 |
DY Tax and social security liabilities | 1 603 468.00 | 1 630 927.00 | | 1 603 468.00 |
DZ Fixed asset liabilities and related accounts | 95 305.00 | 34 736.00 | | 95 305.00 |
EA Other liabilities | 6 026 145.00 | 4 908 286.00 | | 6 026 145.00 |
EB Prepaid income (2) | 2 730 035.00 | 1 524 569.00 | | 2 730 035.00 |
EC TOTAL (IV) | 21 849 218.00 | 17 060 875.00 | | 21 849 218.00 |
EE Grand total (I to V) | 29 311 806.00 | 23 989 301.00 | | 29 311 806.00 |
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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 | 8 170.00 | 7 980.00 | 16 150.00 | 8 170.00 |
FD Production sold - goods | 18 338 118.00 | 11 703 371.00 | 30 041 489.00 | 18 338 118.00 |
FG Production sold - services | 302 317.00 | 325.00 | 302 642.00 | 302 317.00 |
FJ Net sales | 18 648 606.00 | 11 711 676.00 | 30 360 282.00 | 18 648 606.00 |
FM Inventory production | | | 3 057 520.00 | |
FN Capitalized production | | | 691 213.00 | |
FO Operating subsidies | | | 24 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 755.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 34 217 805.00 | |
FU Purchases of raw materials and other supplies | | | 11 012 810.00 | |
FV Inventory change (raw materials and supplies) | | | -376 416.00 | |
FW Other purchases and external expenses | | | 12 803 454.00 | |
FX Taxes, duties, and similar payments | | | 620 916.00 | |
FY Salaries and Wages | | | 5 665 459.00 | |
FZ Social Security Contributions | | | 2 179 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 801.00 | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 32 974 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 962.00 | |
GL Other interest and similar income | | | 8 489.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 489.00 | |
GR Interest and similar expenses | | | 136 707.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 136 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 128.00 | 160 966.00 | | 26 128.00 |
HB Exceptional income from capital transactions | 228 677.00 | 298 090.00 | | 228 677.00 |
HC Reversals of provisions and transfers of expenses | 155 500.00 | 342 682.00 | | 155 500.00 |
HD Total exceptional income (VII) | 410 305.00 | 801 738.00 | | 410 305.00 |
HE Exceptional expenses on management operations | 351 578.00 | 391 634.00 | | 351 578.00 |
HF Exceptional expenses on capital transactions | 218 230.00 | 298 171.00 | | 218 230.00 |
HG Exceptional depreciation and provisions | 570 185.00 | 464 110.00 | | 570 185.00 |
HH Total exceptional expenses (VIII) | 1 139 993.00 | 1 153 915.00 | | 1 139 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729 689.00 | -352 177.00 | | -729 689.00 |
HK Income tax | -114 384.00 | -231 552.00 | | -114 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 636 599.00 | 27 998 354.00 | | 34 636 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 137 235.00 | 27 608 634.00 | | 34 137 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 363.00 | 389 720.00 | | 499 363.00 |
HP References: Equipment leasing | 575 649.00 | 529 141.00 | | 575 649.00 |
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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 | 14 578 799.00 | | 1 763 433.00 | 14 578 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 160.00 | |
I4 DECREASES Grand Total | 10 000.00 | 265 059.00 | 16 067 173.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 2 200.00 | 613 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 262 859.00 | 15 140 781.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 610 324.00 | | 5 107.00 | 610 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 671 313.00 | | 1 742 328.00 | 13 671 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 162.00 | | 15 998.00 | 297 162.00 |
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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 | 5 856 227.00 | 843 405.00 | 46 829.00 | 5 856 227.00 |
PE DEPRECIATION Total including other intangible assets | 195 396.00 | 13 122.00 | 2 200.00 | 195 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660 831.00 | 830 283.00 | 44 629.00 | 5 660 831.00 |
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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 | 861 211.00 | 564 203.00 | | 861 211.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 490.00 | | 155 500.00 | 173 490.00 |
6N Inventories and work in progress | 620 360.00 | 213 461.00 | 34 727.00 | 620 360.00 |
6T Receivables | 1 810.00 | 5 340.00 | | 1 810.00 |
6X Other provisions for depreciation | 5 981.00 | 5 981.00 | | 5 981.00 |
7B Total provisions for depreciation | 628 151.00 | 224 783.00 | 34 727.00 | 628 151.00 |
7C Grand total | 1 662 852.00 | 788 986.00 | 190 227.00 | 1 662 852.00 |
UE of which provisions and reversals: - Operating | | 218 801.00 | 34 727.00 | |
UJ - Exceptional | | 570 185.00 | 155 500.00 | |
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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 | 6 204 419.00 | 6 204 419.00 | | 6 204 419.00 |
8C Staff and Related Accounts | 560 620.00 | 560 620.00 | | 560 620.00 |
8D Social Security and Other Social Organizations | 808 435.00 | 808 435.00 | | 808 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 305.00 | 95 305.00 | | 95 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026 145.00 | 6 026 145.00 | | 6 026 145.00 |
8L Deferred income | 2 730 035.00 | 2 730 035.00 | | 2 730 035.00 |
UT Other financial assets | 298 160.00 | | 298 160.00 | 298 160.00 |
UX Other trade receivables | 7 207 271.00 | 7 207 271.00 | | 7 207 271.00 |
UY Staff and related accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
UZ Social Security, other social security organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
VA Doubtful or disputed receivables | 8 257.00 | 8 257.00 | | 8 257.00 |
VB VAT | 484 708.00 | 484 708.00 | | 484 708.00 |
VC Group and associates | 528 774.00 | 528 774.00 | | 528 774.00 |
VG Loans with a maturity of up to one year at origin | 556 869.00 | 556 869.00 | | 556 869.00 |
VH Loans with a maturity of more than one year at origin | 3 810 446.00 | 1 223 953.00 | 2 361 493.00 | 3 810 446.00 |
VI Group and Associates | 389 720.00 | 389 720.00 | | 389 720.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 902 487.00 | | | 902 487.00 |
VP Miscellaneous | 10 117.00 | 10 117.00 | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 293.00 | 57 293.00 | | 57 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 628.00 | 1 541 628.00 | | 1 541 628.00 |
VS Prepaid expenses | 265 302.00 | 265 302.00 | | 265 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 355 987.00 | 10 057 827.00 | 298 160.00 | 10 355 987.00 |
VW VAT | 177 120.00 | 177 120.00 | | 177 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 416 407.00 | 18 829 914.00 | 2 361 493.00 | 21 416 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
