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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 | 232 276.00 | 190 313.00 | 41 963.00 | 232 276.00 |
AH Goodwill | 65 243.00 | | 65 243.00 | 65 243.00 |
AP Buildings | 1 637 928.00 | 720 711.00 | 917 216.00 | 1 637 928.00 |
AR Technical installations, industrial equipment and tools | 2 035 577.00 | 1 485 125.00 | 550 452.00 | 2 035 577.00 |
AT Other tangible assets | 1 152 488.00 | 837 219.00 | 315 269.00 | 1 152 488.00 |
BD Other fixed assets | 729 893.00 | | 729 893.00 | 729 893.00 |
BH Other financial assets | 80 591.00 | | 80 591.00 | 80 591.00 |
BJ TOTAL (I) | 5 933 996.00 | 3 233 368.00 | 2 700 628.00 | 5 933 996.00 |
BL Raw materials, supplies | 3 828 433.00 | 451 158.00 | 3 377 275.00 | 3 828 433.00 |
BN Goods in progress | 2 489 115.00 | | 2 489 115.00 | 2 489 115.00 |
BV Advances and down payments on orders | 554 553.00 | | 554 553.00 | 554 553.00 |
BX Customers and related accounts | 9 857 755.00 | | 9 857 755.00 | 9 857 755.00 |
BZ Other receivables | 2 071 122.00 | | 2 071 122.00 | 2 071 122.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 505 746.00 | | 3 505 746.00 | 3 505 746.00 |
CH Prepaid expenses | 755 070.00 | | 755 070.00 | 755 070.00 |
CJ TOTAL (II) | 24 061 794.00 | 451 158.00 | 23 610 636.00 | 24 061 794.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 995 790.00 | 3 684 526.00 | 26 311 264.00 | 29 995 790.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 137.00 | 2 137.00 | | 2 137.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 867 533.00 | 6 659 621.00 | | 7 867 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 473.00 | 1 807 912.00 | | 1 391 473.00 |
DJ Investment subsidies | 250 642.00 | 401 027.00 | | 250 642.00 |
DK Regulated provisions | 9 062.00 | 5 108.00 | | 9 062.00 |
DL TOTAL (I) | 10 620 847.00 | 9 975 805.00 | | 10 620 847.00 |
DP Provisions for Risks | 584 000.00 | 245 870.00 | | 584 000.00 |
DR TOTAL (IV) | 584 000.00 | 245 870.00 | | 584 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 805.00 | 935 932.00 | | 1 129 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 833.00 | 48 614.00 | | 264 833.00 |
DW Advances and down payments received on current orders | 4 329 169.00 | 3 297 698.00 | | 4 329 169.00 |
DX Trade payables and related accounts | 5 740 384.00 | 4 510 103.00 | | 5 740 384.00 |
DY Tax and social security liabilities | 1 521 928.00 | 1 721 855.00 | | 1 521 928.00 |
DZ Fixed asset liabilities and related accounts | 81 207.00 | | | 81 207.00 |
EA Other liabilities | 313 542.00 | 856 814.00 | | 313 542.00 |
EB Prepaid income (2) | 1 725 549.00 | 1 903 288.00 | | 1 725 549.00 |
EC TOTAL (IV) | 15 106 417.00 | 13 274 303.00 | | 15 106 417.00 |
EE Grand total (I to V) | 26 311 264.00 | 23 495 979.00 | | 26 311 264.00 |
EG Accrued income and payables due within one year | 14 335 559.00 | 12 595 856.00 | | 14 335 559.00 |
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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 | 4 965 645.00 | 2 088 555.00 | 7 054 200.00 | 4 965 645.00 |
FG Production sold - services | 16 979 651.00 | 10 143 002.00 | 27 122 653.00 | 16 979 651.00 |
FJ Net sales | 21 945 296.00 | 12 231 557.00 | 34 176 853.00 | 21 945 296.00 |
FM Inventory production | | | 64 697.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 531.00 | |
FQ Other income | | | 17 226.00 | |
FR Total operating income (I) | | | 34 815 307.00 | |
FU Purchases of raw materials and other supplies | | | 19 296 583.00 | |
FV Inventory change (raw materials and supplies) | | | -594 612.00 | |
FW Other purchases and external expenses | | | 7 148 250.00 | |
FX Taxes, duties, and similar payments | | | 320 517.00 | |
FY Salaries and Wages | | | 4 192 454.00 | |
FZ Social Security Contributions | | | 1 592 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 158.00 | |
GE Other Expenses | | | 187 079.00 | |
GF Total Operating Expenses (II) | | | 33 257 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 361.00 | |
GL Other interest and similar income | | | 17 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 870.00 | |
GN Positive exchange differences | | | 10 811.00 | |
GP Total financial income (V) | | | 174 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 264.00 | 134 517.00 | | 83 264.00 |
HB Exceptional income from capital transactions | 164 438.00 | 52 562.00 | | 164 438.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 100 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 224 438.00 | 152 562.00 | | 224 438.00 |
HE Exceptional expenses on management operations | 530.00 | 110 796.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 9 137.00 | | | 9 137.00 |
HG Exceptional depreciation and provisions | 547 954.00 | 103 954.00 | | 547 954.00 |
HH Total exceptional expenses (VIII) | 557 621.00 | 214 751.00 | | 557 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 183.00 | -62 189.00 | | -333 183.00 |
HJ Employee participation in company results | 46 424.00 | 251 893.00 | | 46 424.00 |
HK Income tax | -51 213.00 | 716 561.00 | | -51 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 213 766.00 | 31 647 916.00 | | 35 213 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 822 294.00 | 29 840 004.00 | | 33 822 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 473.00 | 1 807 912.00 | | 1 391 473.00 |
HP References: Equipment leasing | 28 750.00 | 35 633.00 | | 28 750.00 |
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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 | 5 294 679.00 | | 679 869.00 | 5 294 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 137.00 | 810 484.00 | |
I4 DECREASES Grand Total | | 40 552.00 | 5 933 996.00 | |
IO DECREASES Total including other intangible assets | | | 297 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 415.00 | 4 825 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 249.00 | | 35 270.00 | 262 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 049.00 | | 638 359.00 | 4 219 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 381.00 | | 6 240.00 | 813 381.00 |
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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 | 2 600 425.00 | 664 358.00 | 31 415.00 | 2 600 425.00 |
PE DEPRECIATION Total including other intangible assets | 174 815.00 | 15 498.00 | | 174 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 610.00 | 648 860.00 | 31 415.00 | 2 425 610.00 |
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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 | 5 108.00 | 3 954.00 | | 5 108.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 870.00 | 544 000.00 | 205 870.00 | 245 870.00 |
6N Inventories and work in progress | 446 267.00 | 451 158.00 | 446 267.00 | 446 267.00 |
7B Total provisions for depreciation | 446 267.00 | 451 158.00 | 446 267.00 | 446 267.00 |
7C Grand total | 697 245.00 | 999 112.00 | 652 137.00 | 697 245.00 |
UE of which provisions and reversals: - Operating | | 451 158.00 | 446 267.00 | |
UG - Financial | | | 145 870.00 | |
UJ - Exceptional | | 547 954.00 | 60 000.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 5 740 384.00 | 5 740 384.00 | | 5 740 384.00 |
8C Staff and Related Accounts | 604 264.00 | 604 264.00 | | 604 264.00 |
8D Social Security and Other Social Organizations | 853 334.00 | 853 334.00 | | 853 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 207.00 | 81 207.00 | | 81 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 542.00 | 313 542.00 | | 313 542.00 |
8L Deferred income | 1 725 549.00 | 1 725 549.00 | | 1 725 549.00 |
UT Other financial assets | 80 591.00 | | 80 591.00 | 80 591.00 |
UX Other trade receivables | 9 857 755.00 | 9 857 755.00 | | 9 857 755.00 |
UY Staff and related accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
UZ Social Security, other social security organizations | 7 463.00 | 7 463.00 | | 7 463.00 |
VB VAT | 514 006.00 | 514 006.00 | | 514 006.00 |
VC Group and associates | 1 293 244.00 | 1 293 244.00 | | 1 293 244.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 1 128 728.00 | 357 869.00 | 770 858.00 | 1 128 728.00 |
VI Group and Associates | 254 333.00 | 254 333.00 | | 254 333.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 305 925.00 | | | 305 925.00 |
VP Miscellaneous | 24 062.00 | 24 062.00 | | 24 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 258.00 | 20 258.00 | | 20 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 008.00 | 214 008.00 | | 214 008.00 |
VS Prepaid expenses | 755 070.00 | 755 070.00 | | 755 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 764 539.00 | 12 683 948.00 | 80 591.00 | 12 764 539.00 |
VW VAT | 44 071.00 | 44 071.00 | | 44 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 777 249.00 | 10 006 390.00 | 770 858.00 | 10 777 249.00 |
