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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 | 428 078.00 | 315 261.00 | 112 817.00 | 428 078.00 |
AJ Other Intangible Assets | 1 804 504.00 | 1 607 632.00 | 196 872.00 | 1 804 504.00 |
AN Land | 32 545.00 | 32 545.00 | | 32 545.00 |
AP Buildings | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 11 160 349.00 | 7 708 952.00 | 3 451 397.00 | 11 160 349.00 |
AT Other tangible assets | 2 370 332.00 | 2 126 518.00 | 243 815.00 | 2 370 332.00 |
AV Fixed assets in progress | 272 279.00 | 22 984.00 | 249 295.00 | 272 279.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 49 564.00 | | 49 564.00 | 49 564.00 |
BJ TOTAL (I) | 17 121 268.00 | 12 522 855.00 | 4 598 413.00 | 17 121 268.00 |
BL Raw materials, supplies | 935 027.00 | 28 161.00 | 906 866.00 | 935 027.00 |
BN Goods in progress | 1 494 583.00 | | 1 494 583.00 | 1 494 583.00 |
BR Intermediate and finished products | 392 039.00 | 182 082.00 | 209 956.00 | 392 039.00 |
BT Goods | 818 026.00 | 92 334.00 | 725 692.00 | 818 026.00 |
BV Advances and down payments on orders | 108 794.00 | | 108 794.00 | 108 794.00 |
BX Customers and related accounts | 8 735 050.00 | 1 519 565.00 | 7 215 485.00 | 8 735 050.00 |
BZ Other receivables | 2 296 790.00 | | 2 296 790.00 | 2 296 790.00 |
CF Cash and cash equivalents | 190 092.00 | | 190 092.00 | 190 092.00 |
CH Prepaid expenses | 134 074.00 | | 134 074.00 | 134 074.00 |
CJ TOTAL (II) | 15 104 474.00 | 1 822 142.00 | 13 282 332.00 | 15 104 474.00 |
CN Currency translation adjustments (V) | 51 509.00 | | 51 509.00 | 51 509.00 |
CO Grand total (0 to V) | 32 277 250.00 | 14 344 997.00 | 17 932 253.00 | 32 277 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 000 547.00 | 707 943.00 | 292 604.00 | 1 000 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 389.00 | 1 829 389.00 | | 1 829 389.00 |
DB Share, merger, contribution premiums, etc. | 4 796 822.00 | 4 796 822.00 | | 4 796 822.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DG Other reserves | 2 448 433.00 | 2 448 433.00 | | 2 448 433.00 |
DH Retained earnings | 781 353.00 | 630 100.00 | | 781 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 778.00 | 1 951 253.00 | | 1 336 778.00 |
DL TOTAL (I) | 11 375 713.00 | 11 838 936.00 | | 11 375 713.00 |
DP Provisions for Risks | 51 509.00 | 34 147.00 | | 51 509.00 |
DQ Provisions for Expenses | 566 461.00 | 503 726.00 | | 566 461.00 |
DR TOTAL (IV) | 617 970.00 | 537 872.00 | | 617 970.00 |
DU Loans and Debts from Credit Institutions (3) | 108 600.00 | 153 850.00 | | 108 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 663 444.00 | | |
DW Advances and down payments received on current orders | 61 338.00 | 303 415.00 | | 61 338.00 |
DX Trade payables and related accounts | 4 301 768.00 | 3 098 881.00 | | 4 301 768.00 |
DY Tax and social security liabilities | 1 427 862.00 | 1 535 269.00 | | 1 427 862.00 |
DZ Fixed asset liabilities and related accounts | 9 459.00 | | | 9 459.00 |
EA Other liabilities | 27 486.00 | 21 769.00 | | 27 486.00 |
EC TOTAL (IV) | 5 936 512.00 | 5 776 628.00 | | 5 936 512.00 |
ED (V) | 2 059.00 | 71 622.00 | | 2 059.00 |
EE Grand total (I to V) | 17 932 253.00 | 18 225 058.00 | | 17 932 253.00 |
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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 | 1 586 649.00 | 2 455 368.00 | 4 042 017.00 | 1 586 649.00 |
FD Production sold - goods | 1 844 842.00 | 16 776 298.00 | 18 621 140.00 | 1 844 842.00 |
FG Production sold - services | 735 616.00 | 7 838 860.00 | 8 574 476.00 | 735 616.00 |
FJ Net sales | 4 167 107.00 | 27 070 527.00 | 31 237 634.00 | 4 167 107.00 |
FM Inventory production | | | -1 047 813.00 | |
FN Capitalized production | | | 1 023 336.00 | |
FO Operating subsidies | | | 19 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 583.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 32 164 678.00 | |
FS Purchases of goods (including customs duties) | | | 6 628 246.00 | |
FT Inventory change (goods) | | | -80 493.00 | |
FU Purchases of raw materials and other supplies | | | 10 334 765.00 | |
FV Inventory change (raw materials and supplies) | | | -44 351.00 | |
FW Other purchases and external expenses | | | 5 471 498.00 | |
FX Taxes, duties, and similar payments | | | 597 547.00 | |
FY Salaries and Wages | | | 4 162 095.00 | |
FZ Social Security Contributions | | | 1 621 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 324.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 565 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 736.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 30 096 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 840.00 | |
GL Other interest and similar income | | | 18 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 525.00 | |
GN Positive exchange differences | | | 50 406.00 | |
GP Total financial income (V) | | | 89 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 509.00 | |
GR Interest and similar expenses | | | 52 713.00 | |
GS Negative differences of foreign exchange | | | 565 704.00 | |
GU Total financial expenses (VI) | | | 669 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 806.00 | | 781.00 |
HB Exceptional income from capital transactions | 90 576.00 | 206 996.00 | | 90 576.00 |
HD Total exceptional income (VII) | 91 357.00 | 207 802.00 | | 91 357.00 |
HE Exceptional expenses on management operations | 22 335.00 | 1 349.00 | | 22 335.00 |
HF Exceptional expenses on capital transactions | 87 376.00 | 198 442.00 | | 87 376.00 |
HH Total exceptional expenses (VIII) | 109 711.00 | 199 792.00 | | 109 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 354.00 | 8 010.00 | | -18 354.00 |
HJ Employee participation in company results | 28 700.00 | 222 616.00 | | 28 700.00 |
HK Income tax | 103 399.00 | 726 188.00 | | 103 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 345 351.00 | 33 821 819.00 | | 32 345 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 008 573.00 | 31 870 566.00 | | 31 008 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 778.00 | 1 951 253.00 | | 1 336 778.00 |
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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 | 15 872 820.00 | | 1 598 959.00 | 15 872 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945 732.00 | | 54 816.00 | 945 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 613.00 | |
I4 DECREASES Grand Total | 190 840.00 | 159 670.00 | 17 121 268.00 | 190 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000 547.00 | |
IO DECREASES Total including other intangible assets | | 17 426.00 | 2 232 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 840.00 | 142 245.00 | 13 836 525.00 | 190 840.00 |
KD ACQUISITIONS Total including other intangible assets | 2 194 793.00 | | 55 216.00 | 2 194 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 684 882.00 | | 1 484 727.00 | 12 684 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 413.00 | | 4 200.00 | 47 413.00 |
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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 | 11 783 748.00 | 777 324.00 | 61 201.00 | 11 783 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598 726.00 | 109 217.00 | | 598 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 876 377.00 | 46 516.00 | | 1 876 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 308 644.00 | 621 591.00 | 61 201.00 | 9 308 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 537 872.00 | 114 244.00 | 34 147.00 | 537 872.00 |
6E on fixed assets – tangible | 31 210.00 | | 8 226.00 | 31 210.00 |
6N Inventories and work in progress | 295 432.00 | 22 365.00 | 15 220.00 | 295 432.00 |
6T Receivables | 1 746 530.00 | 543 615.00 | 770 580.00 | 1 746 530.00 |
7B Total provisions for depreciation | 2 073 172.00 | 565 980.00 | 794 026.00 | 2 073 172.00 |
7C Grand total | 2 611 044.00 | 680 224.00 | 828 172.00 | 2 611 044.00 |
UE of which provisions and reversals: - Operating | | 628 715.00 | 807 648.00 | |
UG - Financial | | 51 509.00 | 20 525.00 | |
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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 | 4 301 768.00 | 4 301 768.00 | | 4 301 768.00 |
8C Staff and Related Accounts | 757 471.00 | 757 471.00 | | 757 471.00 |
8D Social Security and Other Social Organizations | 520 624.00 | 520 624.00 | | 520 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 486.00 | 27 486.00 | | 27 486.00 |
UT Other financial assets | 49 564.00 | | 49 564.00 | 49 564.00 |
UX Other trade receivables | 7 202 256.00 | 7 202 256.00 | | 7 202 256.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 1 532 794.00 | | 1 532 794.00 | 1 532 794.00 |
VB VAT | 570 861.00 | 570 861.00 | | 570 861.00 |
VC Group and associates | 1 700 608.00 | 1 700 608.00 | | 1 700 608.00 |
VG Loans with a maturity of up to one year at origin | 108 600.00 | 36 200.00 | 72 400.00 | 108 600.00 |
VJ Loans taken out during the year | 108 600.00 | | | 108 600.00 |
VK Loans repaid during the year | 45 250.00 | | | 45 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 849.00 | 143 849.00 | | 143 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 831.00 | 24 831.00 | | 24 831.00 |
VS Prepaid expenses | 134 074.00 | 134 074.00 | | 134 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 215 477.00 | 9 633 119.00 | 1 582 358.00 | 11 215 477.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 174.00 | 5 802 774.00 | 72 400.00 | 5 875 174.00 |
