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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AJ Other Intangible Assets | 435 569.00 | 435 569.00 | | 435 569.00 |
AP Buildings | 4 109 500.00 | 516 972.00 | 3 592 528.00 | 4 109 500.00 |
AR Technical installations, industrial equipment and tools | 16 458 472.00 | 15 478 934.00 | 979 538.00 | 16 458 472.00 |
AT Other tangible assets | 731 564.00 | 676 880.00 | 54 684.00 | 731 564.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 053 614.00 | | 2 053 614.00 | 2 053 614.00 |
BH Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
BJ TOTAL (I) | 24 246 939.00 | 17 108 355.00 | 7 138 584.00 | 24 246 939.00 |
BL Raw materials, supplies | 513 726.00 | 68 273.00 | 445 453.00 | 513 726.00 |
BN Goods in progress | 2 998 781.00 | | 2 998 781.00 | 2 998 781.00 |
BR Intermediate and finished products | 772 882.00 | 198 833.00 | 574 048.00 | 772 882.00 |
BV Advances and down payments on orders | 646 344.00 | | 646 344.00 | 646 344.00 |
BX Customers and related accounts | 11 910 522.00 | | 11 910 522.00 | 11 910 522.00 |
BZ Other receivables | 4 198 387.00 | | 4 198 387.00 | 4 198 387.00 |
CF Cash and cash equivalents | 431 740.00 | | 431 740.00 | 431 740.00 |
CH Prepaid expenses | 292 062.00 | | 292 062.00 | 292 062.00 |
CJ TOTAL (II) | 21 764 443.00 | 267 107.00 | 21 497 336.00 | 21 764 443.00 |
CN Currency translation adjustments (V) | 5 369.00 | | 5 369.00 | 5 369.00 |
CO Grand total (0 to V) | 46 132 595.00 | 17 375 462.00 | 28 757 133.00 | 46 132 595.00 |
CW Deferred expenses or loan issuance costs | 115 844.00 | | 115 844.00 | 115 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
DD Legal reserve (1) | 111 600.00 | 111 600.00 | | 111 600.00 |
DF Regulated reserves (1) | 559 994.00 | 559 994.00 | | 559 994.00 |
DH Retained earnings | 2 010 234.00 | 1 690 153.00 | | 2 010 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 917.00 | 320 081.00 | | 1 493 917.00 |
DL TOTAL (I) | 5 291 745.00 | 3 797 829.00 | | 5 291 745.00 |
DP Provisions for Risks | 5 369.00 | 1 366.00 | | 5 369.00 |
DQ Provisions for Expenses | 767 276.00 | 716 492.00 | | 767 276.00 |
DR TOTAL (IV) | 772 645.00 | 717 858.00 | | 772 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083 520.00 | 3 142 699.00 | | 3 083 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278 020.00 | 8 641 872.00 | | 10 278 020.00 |
DW Advances and down payments received on current orders | 381 167.00 | 264 874.00 | | 381 167.00 |
DX Trade payables and related accounts | 4 435 754.00 | 4 390 182.00 | | 4 435 754.00 |
DY Tax and social security liabilities | 1 580 883.00 | 1 575 474.00 | | 1 580 883.00 |
DZ Fixed asset liabilities and related accounts | 28 080.00 | 10 920.00 | | 28 080.00 |
EA Other liabilities | | 34 604.00 | | |
EB Prepaid income (2) | 2 904 626.00 | 2 518 087.00 | | 2 904 626.00 |
EC TOTAL (IV) | 22 692 050.00 | 20 578 712.00 | | 22 692 050.00 |
ED (V) | 693.00 | 2 361.00 | | 693.00 |
EE Grand total (I to V) | 28 757 133.00 | 25 096 760.00 | | 28 757 133.00 |
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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 | | | 14 889 584.00 | |
FJ Net sales | | | 14 889 584.00 | |
FM Inventory production | | | 580 472.00 | |
FO Operating subsidies | | | 1 035 761.00 | |
FQ Other income | | | 432 615.00 | |
FR Total operating income (I) | | | 16 938 433.00 | |
FS Purchases of goods (including customs duties) | | | 935 862.00 | |
FT Inventory change (goods) | | | 132 153.00 | |
FW Other purchases and external expenses | | | 8 644 281.00 | |
FX Taxes, duties, and similar payments | | | 361 425.00 | |
FY Salaries and Wages | | | 4 474 138.00 | |
FZ Social Security Contributions | | | 2 113 686.00 | |
GB Operating Expenses - Provisions | | | 529 742.00 | |
GE Other Expenses | | | 14 900.00 | |
GF Total Operating Expenses (II) | | | 17 206 187.00 | |
GG - OPERATING RESULT (I - II) | | | -267 754.00 | |
GP Total financial income (V) | | | 106 492.00 | |
GU Total financial expenses (VI) | | | 254 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 202 846.00 | 979 251.00 | | 202 846.00 |
HH Total exceptional expenses (VIII) | 161 948.00 | 970 339.00 | | 161 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 898.00 | 8 912.00 | | 40 898.00 |
HK Income tax | -1 869 113.00 | -297 325.00 | | -1 869 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 247 771.00 | 18 822 841.00 | | 17 247 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 753 854.00 | 18 502 760.00 | | 15 753 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 917.00 | 320 081.00 | | 1 493 917.00 |
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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 | 22 975 889.00 | | 4 354 659.00 | 22 975 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 220.00 | |
I4 DECREASES Grand Total | | 3 083 609.00 | 24 246 939.00 | |
IO DECREASES Total including other intangible assets | | | 742 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083 609.00 | 23 353 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 569.00 | | | 742 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 082 100.00 | | 4 354 659.00 | 22 082 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 220.00 | | | 151 220.00 |
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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 | 16 690 610.00 | 417 745.00 | | 16 690 610.00 |
PE DEPRECIATION Total including other intangible assets | 435 569.00 | | | 435 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 255 040.00 | 417 745.00 | | 16 255 040.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 858.00 | 56 154.00 | 1 366.00 | 717 858.00 |
6N Inventories and work in progress | 300 927.00 | 36 965.00 | 70 785.00 | 300 927.00 |
7B Total provisions for depreciation | 300 927.00 | 36 965.00 | 70 785.00 | 300 927.00 |
7C Grand total | 1 018 785.00 | 93 119.00 | 72 151.00 | 1 018 785.00 |
UE of which provisions and reversals: - Operating | | 87 749.00 | 70 785.00 | |
UG - Financial | | 5 369.00 | 1 366.00 | |
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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 | 604 205.00 | 604 205.00 | | 604 205.00 |
8B Suppliers and Related Accounts | 4 435 754.00 | 4 435 754.00 | | 4 435 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 080.00 | 28 080.00 | | 28 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 673 815.00 | 498 815.00 | 9 175 000.00 | 9 673 815.00 |
8L Deferred income | 2 904 626.00 | 1 481 486.00 | 1 423 140.00 | 2 904 626.00 |
UT Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
UX Other trade receivables | 11 910 522.00 | 11 910 522.00 | | 11 910 522.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 3 082 600.00 | 733 704.00 | 2 348 896.00 | 3 082 600.00 |
VJ Loans taken out during the year | 969 361.00 | | | 969 361.00 |
VK Loans repaid during the year | 431 273.00 | | | 431 273.00 |
VP Miscellaneous | 4 198 386.00 | 4 198 386.00 | | 4 198 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580 883.00 | 1 580 883.00 | | 1 580 883.00 |
VS Prepaid expenses | 292 062.00 | | | 292 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 552 190.00 | 16 400 970.00 | 151 220.00 | 16 552 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 310 883.00 | 9 363 847.00 | 12 947 036.00 | 22 310 883.00 |
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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 | 97.00 | | | 97.00 |
