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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 | 411 557.00 | 325 299.00 | 86 258.00 | 411 557.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 76 017.00 | | 76 017.00 | 76 017.00 |
AP Buildings | 841 035.00 | 309 229.00 | 531 806.00 | 841 035.00 |
AR Technical installations, industrial equipment and tools | 21 861 166.00 | 9 164 408.00 | 12 696 758.00 | 21 861 166.00 |
AT Other tangible assets | 2 500 115.00 | 1 113 342.00 | 1 386 773.00 | 2 500 115.00 |
AV Fixed assets in progress | 668 989.00 | | 668 989.00 | 668 989.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BH Other financial assets | 271 978.00 | | 271 978.00 | 271 978.00 |
BJ TOTAL (I) | 28 977 477.00 | 11 620 996.00 | 17 356 481.00 | 28 977 477.00 |
BL Raw materials, supplies | 4 439 794.00 | 126 606.00 | 4 313 188.00 | 4 439 794.00 |
BN Goods in progress | 7 824 985.00 | 507 582.00 | 7 317 403.00 | 7 824 985.00 |
BR Intermediate and finished products | 3 529 490.00 | | 3 529 490.00 | 3 529 490.00 |
BV Advances and down payments on orders | 544 603.00 | | 544 603.00 | 544 603.00 |
BX Customers and related accounts | 5 975 813.00 | 53 301.00 | 5 922 512.00 | 5 975 813.00 |
BZ Other receivables | 2 702 995.00 | | 2 702 995.00 | 2 702 995.00 |
CF Cash and cash equivalents | 893 479.00 | | 893 479.00 | 893 479.00 |
CH Prepaid expenses | 105 260.00 | | 105 260.00 | 105 260.00 |
CJ TOTAL (II) | 26 016 420.00 | 687 489.00 | 25 328 931.00 | 26 016 420.00 |
CN Currency translation adjustments (V) | 6 350.00 | | 6 350.00 | 6 350.00 |
CO Grand total (0 to V) | 55 000 248.00 | 12 308 486.00 | 42 691 762.00 | 55 000 248.00 |
CX Development or Research and Development Expenses | 2 317 604.00 | 708 719.00 | 1 608 886.00 | 2 317 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 012 768.00 | 4 326 199.00 | | 3 012 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 162.00 | -1 313 431.00 | | 345 162.00 |
DK Regulated provisions | 3 108 792.00 | 2 712 279.00 | | 3 108 792.00 |
DL TOTAL (I) | 7 016 722.00 | 6 275 047.00 | | 7 016 722.00 |
DP Provisions for Risks | 606 000.00 | 539 503.00 | | 606 000.00 |
DQ Provisions for Expenses | 60 000.00 | 137 231.00 | | 60 000.00 |
DR TOTAL (IV) | 666 000.00 | 676 734.00 | | 666 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | 97 948.00 | | 10 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 027 945.00 | 16 325 196.00 | | 15 027 945.00 |
DW Advances and down payments received on current orders | 1 698 707.00 | 1 621 059.00 | | 1 698 707.00 |
DX Trade payables and related accounts | 6 603 560.00 | 10 952 873.00 | | 6 603 560.00 |
DY Tax and social security liabilities | 2 761 436.00 | 3 086 902.00 | | 2 761 436.00 |
EA Other liabilities | 2 999 661.00 | 2 505 444.00 | | 2 999 661.00 |
EB Prepaid income (2) | 5 907 728.00 | 7 262 670.00 | | 5 907 728.00 |
EC TOTAL (IV) | 35 009 040.00 | 41 852 093.00 | | 35 009 040.00 |
EE Grand total (I to V) | 42 691 762.00 | 48 803 873.00 | | 42 691 762.00 |
EG Accrued income and payables due within one year | 30 236 402.00 | 37 116 673.00 | | 30 236 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 004.00 | 97 948.00 | | 10 004.00 |
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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 | | | | |
FD Production sold - goods | | | 59 913 910.00 | |
FJ Net sales | | | 59 913 910.00 | |
FM Inventory production | | | 370 694.00 | |
FN Capitalized production | | | 833 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466 938.00 | |
FQ Other income | | | 12 850.00 | |
FR Total operating income (I) | | | 62 598 365.00 | |
FT Inventory change (goods) | | | 1 521 792.00 | |
FU Purchases of raw materials and other supplies | | | 23 718 953.00 | |
FV Inventory change (raw materials and supplies) | | | 92 692.00 | |
FW Other purchases and external expenses | | | 20 603 824.00 | |
FX Taxes, duties, and similar payments | | | 670 005.00 | |
FY Salaries and Wages | | | 8 236 054.00 | |
FZ Social Security Contributions | | | 3 603 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 480 212.00 | |
GE Other Expenses | | | 282 465.00 | |
GF Total Operating Expenses (II) | | | 62 209 147.00 | |
GG - OPERATING RESULT (I - II) | | | 389 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 34 040.00 | |
GP Total financial income (V) | | | 34 040.00 | |
GR Interest and similar expenses | | | 441 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 441 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 910.00 | | |
HB Exceptional income from capital transactions | 59 400.00 | | | 59 400.00 |
HC Reversals of provisions and transfers of expenses | 461 553.00 | 397 061.00 | | 461 553.00 |
HD Total exceptional income (VII) | 520 953.00 | 420 971.00 | | 520 953.00 |
HE Exceptional expenses on management operations | 49 753.00 | 217 175.00 | | 49 753.00 |
HF Exceptional expenses on capital transactions | 79 697.00 | 215 137.00 | | 79 697.00 |
HG Exceptional depreciation and provisions | 818 563.00 | 1 184 616.00 | | 818 563.00 |
HH Total exceptional expenses (VIII) | 948 013.00 | 1 616 927.00 | | 948 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 060.00 | -1 195 956.00 | | -427 060.00 |
HK Income tax | -790 334.00 | -1 545 592.00 | | -790 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 153 358.00 | 58 513 528.00 | | 63 153 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 808 196.00 | 59 826 959.00 | | 62 808 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 162.00 | -1 313 431.00 | | 345 162.00 |
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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 | 25 514 440.00 | | 6 003 575.00 | 25 514 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 368 953.00 | | 981 548.00 | 1 368 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 994.00 | |
I4 DECREASES Grand Total | | 2 540 538.00 | 28 977 477.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 897.00 | 2 317 604.00 | |
IO DECREASES Total including other intangible assets | | 147 574.00 | 492 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360 067.00 | 25 871 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 242.00 | | 72 907.00 | 567 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 285 832.00 | | 4 945 539.00 | 23 285 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 412.00 | | 3 581.00 | 292 412.00 |
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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 | 9 067 157.00 | 2 565 439.00 | 11 600.00 | 9 067 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409 212.00 | 299 507.00 | | 409 212.00 |
PE DEPRECIATION Total including other intangible assets | 287 027.00 | 38 272.00 | | 287 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 370 919.00 | 2 227 660.00 | 11 600.00 | 8 370 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 697 018.00 | 634 188.00 | 697 018.00 | 697 018.00 |
6T Receivables | 192 013.00 | | 138 711.00 | 192 013.00 |
7B Total provisions for depreciation | 889 031.00 | 634 188.00 | 835 729.00 | 889 031.00 |
7C Grand total | 889 031.00 | 634 188.00 | 835 729.00 | 889 031.00 |
UE of which provisions and reversals: - Operating | | 634 188.00 | 835 729.00 | |
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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 | 6 360 749.00 | 1 588 111.00 | 4 772 638.00 | 6 360 749.00 |
8B Suppliers and Related Accounts | 6 603 560.00 | 6 603 560.00 | | 6 603 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 666 856.00 | 11 666 856.00 | | 11 666 856.00 |
8L Deferred income | 5 907 728.00 | 5 907 728.00 | | 5 907 728.00 |
UT Other financial assets | 271 978.00 | | 271 978.00 | 271 978.00 |
UX Other trade receivables | 5 975 813.00 | 5 975 813.00 | | 5 975 813.00 |
VG Loans with a maturity of up to one year at origin | 10 004.00 | 10 004.00 | | 10 004.00 |
VJ Loans taken out during the year | 149 839.00 | | | 149 839.00 |
VK Loans repaid during the year | 584 931.00 | | | 584 931.00 |
VP Miscellaneous | 2 702 995.00 | 2 702 995.00 | | 2 702 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761 436.00 | 2 761 436.00 | | 2 761 436.00 |
VS Prepaid expenses | 105 260.00 | 105 260.00 | | 105 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056 047.00 | 8 784 069.00 | 271 978.00 | 9 056 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 310 333.00 | 28 537 695.00 | 4 772 638.00 | 33 310 333.00 |
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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 | 197.00 | | | 197.00 |
