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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 84 182.00 | | 84 182.00 | 84 182.00 |
AN Land | 52 612.00 | | 52 612.00 | 52 612.00 |
AP Buildings | 2 822 743.00 | 1 768 010.00 | 1 054 732.00 | 2 822 743.00 |
AR Technical installations, industrial equipment and tools | 14 021 127.00 | 4 470 585.00 | 9 550 542.00 | 14 021 127.00 |
AT Other tangible assets | 299 718.00 | 191 341.00 | 108 377.00 | 299 718.00 |
AV Fixed assets in progress | 523 964.00 | | 523 964.00 | 523 964.00 |
BH Other financial assets | 34 917.00 | | 34 917.00 | 34 917.00 |
BJ TOTAL (I) | 17 850 773.00 | 6 429 937.00 | 11 420 837.00 | 17 850 773.00 |
BN Goods in progress | 20 332.00 | | 20 332.00 | 20 332.00 |
BV Advances and down payments on orders | 12 112.00 | | 12 112.00 | 12 112.00 |
BX Customers and related accounts | 25 962 395.00 | 1 681 381.00 | 24 281 014.00 | 25 962 395.00 |
BZ Other receivables | 16 429 603.00 | 114 983.00 | 16 314 619.00 | 16 429 603.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 668 643.00 | | 668 643.00 | 668 643.00 |
CJ TOTAL (II) | 43 093 085.00 | 1 796 364.00 | 41 296 720.00 | 43 093 085.00 |
CO Grand total (0 to V) | 60 943 858.00 | 8 226 301.00 | 52 717 557.00 | 60 943 858.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 916.00 | 1 049 164.00 | | 1 048 916.00 |
DB Share, merger, contribution premiums, etc. | 1 337 068.00 | 1 337 068.00 | | 1 337 068.00 |
DD Legal reserve (1) | 104 954.00 | 104 954.00 | | 104 954.00 |
DH Retained earnings | -2 155 089.00 | -1 803 316.00 | | -2 155 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 189.00 | -351 576.00 | | 406 189.00 |
DJ Investment subsidies | 24 592.00 | 24 592.00 | | 24 592.00 |
DL TOTAL (I) | 766 630.00 | 360 886.00 | | 766 630.00 |
DP Provisions for Risks | 465 521.00 | 387 822.00 | | 465 521.00 |
DQ Provisions for Expenses | 2 268 726.00 | 1 837 920.00 | | 2 268 726.00 |
DR TOTAL (IV) | 2 734 247.00 | 2 225 742.00 | | 2 734 247.00 |
DU Loans and Debts from Credit Institutions (3) | 678 804.00 | 1 419.00 | | 678 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DW Advances and down payments received on current orders | 7 157 216.00 | 7 150 382.00 | | 7 157 216.00 |
DX Trade payables and related accounts | 12 939 117.00 | 14 964 112.00 | | 12 939 117.00 |
DY Tax and social security liabilities | 1 731 898.00 | 1 645 099.00 | | 1 731 898.00 |
DZ Fixed asset liabilities and related accounts | 167 446.00 | 153 836.00 | | 167 446.00 |
EA Other liabilities | 26 156 670.00 | 26 890 800.00 | | 26 156 670.00 |
EB Prepaid income (2) | 385 466.00 | 425 600.00 | | 385 466.00 |
EC TOTAL (IV) | 49 216 680.00 | 51 231 311.00 | | 49 216 680.00 |
EE Grand total (I to V) | 52 717 557.00 | 53 817 938.00 | | 52 717 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 312 464.00 | | 45 312 464.00 | 45 312 464.00 |
FJ Net sales | 45 312 464.00 | | 45 312 464.00 | 45 312 464.00 |
FM Inventory production | | | -168 153.00 | |
FN Capitalized production | | | 1 759 894.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974 568.00 | |
FQ Other income | | | 18 237.00 | |
FR Total operating income (I) | | | 49 897 011.00 | |
FW Other purchases and external expenses | | | 42 000 488.00 | |
FX Taxes, duties, and similar payments | | | 335 148.00 | |
FY Salaries and Wages | | | 2 705 633.00 | |
FZ Social Security Contributions | | | 1 275 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 703.00 | |
GE Other Expenses | | | 307 606.00 | |
GF Total Operating Expenses (II) | | | 49 375 000.00 | |
GG - OPERATING RESULT (I - II) | | | 522 011.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 81 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 534.00 | | |
HC Reversals of provisions and transfers of expenses | 91 594.00 | 84 786.00 | | 91 594.00 |
HD Total exceptional income (VII) | 91 594.00 | 118 321.00 | | 91 594.00 |
HE Exceptional expenses on management operations | 18 842.00 | 42 070.00 | | 18 842.00 |
HF Exceptional expenses on capital transactions | 25 594.00 | 124 866.00 | | 25 594.00 |
HG Exceptional depreciation and provisions | 182 418.00 | 3 428.00 | | 182 418.00 |
HH Total exceptional expenses (VIII) | 226 854.00 | 170 365.00 | | 226 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 260.00 | -52 044.00 | | -135 260.00 |
HJ Employee participation in company results | 32 547.00 | 13 221.00 | | 32 547.00 |
HK Income tax | -133 031.00 | -164 490.00 | | -133 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 988 605.00 | 50 047 094.00 | | 49 988 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 582 416.00 | 50 398 670.00 | | 49 582 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 189.00 | -351 576.00 | | 406 189.00 |
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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 | 5 956 000.00 | 876 000.00 | 402 000.00 | 5 956 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 956 000.00 | 876 000.00 | 402 000.00 | 5 956 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 697 000.00 | 177 000.00 | 92 000.00 | 697 000.00 |
6T Receivables | 102 000.00 | 13 000.00 | | 102 000.00 |
7B Total provisions for depreciation | 1 501 000.00 | 1 431 000.00 | 1 136 000.00 | 1 501 000.00 |
7C Grand total | 3 726 000.00 | 2 057 000.00 | 1 253 000.00 | 3 726 000.00 |
UE of which provisions and reversals: - Operating | | 2 057 000.00 | 1 161 000.00 | |
UJ - Exceptional | | | 92 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 939 000.00 | 12 939 000.00 | | 12 939 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 25 963 000.00 | 25 963 000.00 | | 25 963 000.00 |
VG Loans with a maturity of up to one year at origin | 679 000.00 | 679 000.00 | | 679 000.00 |
VP Miscellaneous | 16 429 000.00 | 16 429 000.00 | | 16 429 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 392 000.00 | 42 392 000.00 | | 42 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 674 000.00 | 41 674 000.00 | | 41 674 000.00 |
