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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 | 134 727.00 | 102 338.00 | 32 389.00 | 134 727.00 |
AH Goodwill | 309 607.00 | | 309 607.00 | 309 607.00 |
AP Buildings | 604 939.00 | 438 675.00 | 166 264.00 | 604 939.00 |
AR Technical installations, industrial equipment and tools | 5 600 451.00 | 3 310 225.00 | 2 290 226.00 | 5 600 451.00 |
AT Other tangible assets | 32 881.00 | 32 881.00 | | 32 881.00 |
AV Fixed assets in progress | 1 738 747.00 | | 1 738 747.00 | 1 738 747.00 |
BH Other financial assets | 33 171.00 | | 33 171.00 | 33 171.00 |
BJ TOTAL (I) | 13 007 055.00 | 3 884 119.00 | 9 122 936.00 | 13 007 055.00 |
BL Raw materials, supplies | 744 164.00 | 163 989.00 | 580 175.00 | 744 164.00 |
BN Goods in progress | 1 004 056.00 | | 1 004 056.00 | 1 004 056.00 |
BR Intermediate and finished products | 1 700 119.00 | 67 443.00 | 1 632 676.00 | 1 700 119.00 |
BT Goods | 537 919.00 | 4 985.00 | 532 934.00 | 537 919.00 |
BV Advances and down payments on orders | 1 376 694.00 | | 1 376 694.00 | 1 376 694.00 |
BX Customers and related accounts | 700 681.00 | | 700 681.00 | 700 681.00 |
BZ Other receivables | 1 375 070.00 | | 1 375 070.00 | 1 375 070.00 |
CF Cash and cash equivalents | 70 405.00 | | 70 405.00 | 70 405.00 |
CH Prepaid expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 7 522 193.00 | 236 417.00 | 7 285 776.00 | 7 522 193.00 |
CN Currency translation adjustments (V) | 7 287.00 | | 7 287.00 | 7 287.00 |
CO Grand total (0 to V) | 20 536 535.00 | 4 120 536.00 | 16 415 999.00 | 20 536 535.00 |
CU Other investments | 4 552 532.00 | | 4 552 532.00 | 4 552 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | 493 500.00 | | 493 500.00 |
DB Share, merger, contribution premiums, etc. | 378 255.00 | 378 255.00 | | 378 255.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DH Retained earnings | 4 259 833.00 | 7 629 538.00 | | 4 259 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 188.00 | 1 630 295.00 | | 1 306 188.00 |
DK Regulated provisions | 87 776.00 | 154 439.00 | | 87 776.00 |
DL TOTAL (I) | 6 577 351.00 | 10 337 827.00 | | 6 577 351.00 |
DP Provisions for Risks | 7 287.00 | 52 569.00 | | 7 287.00 |
DQ Provisions for Expenses | 30 978.00 | 31 236.00 | | 30 978.00 |
DR TOTAL (IV) | 38 265.00 | 83 805.00 | | 38 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | | | 2 315.00 |
DW Advances and down payments received on current orders | 73 074.00 | 74 064.00 | | 73 074.00 |
DX Trade payables and related accounts | 3 995 609.00 | 2 858 938.00 | | 3 995 609.00 |
DY Tax and social security liabilities | 1 033 667.00 | 1 011 368.00 | | 1 033 667.00 |
EA Other liabilities | 4 693 540.00 | 1 328 858.00 | | 4 693 540.00 |
EC TOTAL (IV) | 9 798 205.00 | 5 273 227.00 | | 9 798 205.00 |
ED (V) | 2 178.00 | 1 501.00 | | 2 178.00 |
EE Grand total (I to V) | 16 415 999.00 | 15 696 360.00 | | 16 415 999.00 |
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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 | 186 313.00 | 1 069 162.00 | 1 255 475.00 | 186 313.00 |
FD Production sold - goods | 1 893 307.00 | 16 228 021.00 | 18 121 328.00 | 1 893 307.00 |
FG Production sold - services | 34 116.00 | 70 534.00 | 104 650.00 | 34 116.00 |
FJ Net sales | 2 113 735.00 | 17 367 717.00 | 19 481 453.00 | 2 113 735.00 |
FM Inventory production | | | 59 950.00 | |
FO Operating subsidies | | | 4 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 757.00 | |
FQ Other income | | | 50 452.00 | |
FR Total operating income (I) | | | 19 653 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 488.00 | |
FT Inventory change (goods) | | | -234 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 037 935.00 | |
FV Inventory change (raw materials and supplies) | | | 361 120.00 | |
FW Other purchases and external expenses | | | 6 931 349.00 | |
FX Taxes, duties, and similar payments | | | 202 448.00 | |
FY Salaries and Wages | | | 2 343 058.00 | |
FZ Social Security Contributions | | | 1 038 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 287.00 | |
GE Other Expenses | | | 235 918.00 | |
GF Total Operating Expenses (II) | | | 17 686 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 867.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35 189.00 | |
GP Total financial income (V) | | | 37 175.00 | |
GR Interest and similar expenses | | | 20 111.00 | |
GS Negative differences of foreign exchange | | | 25 557.00 | |
GU Total financial expenses (VI) | | | 45 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 664.00 | 57 857.00 | | 66 664.00 |
HD Total exceptional income (VII) | 66 664.00 | 57 857.00 | | 66 664.00 |
HF Exceptional expenses on capital transactions | 11 087.00 | 5 292.00 | | 11 087.00 |
HG Exceptional depreciation and provisions | | 869.00 | | |
HH Total exceptional expenses (VIII) | 11 087.00 | 6 161.00 | | 11 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 576.00 | 51 696.00 | | 55 576.00 |
HJ Employee participation in company results | 192 534.00 | 143 408.00 | | 192 534.00 |
HK Income tax | 515 228.00 | 688 542.00 | | 515 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 757 485.00 | 21 171 993.00 | | 19 757 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 451 296.00 | 19 541 698.00 | | 18 451 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 188.00 | 1 630 295.00 | | 1 306 188.00 |
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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 | 11 293 002.00 | | 2 289 855.00 | 11 293 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585 703.00 | |
I4 DECREASES Grand Total | 435 603.00 | 140 199.00 | 13 007 055.00 | 435 603.00 |
IO DECREASES Total including other intangible assets | | | 444 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 435 603.00 | 140 199.00 | 7 977 018.00 | 435 603.00 |
KD ACQUISITIONS Total including other intangible assets | 439 334.00 | | 5 000.00 | 439 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 255 154.00 | | 2 297 666.00 | 6 255 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598 514.00 | | -12 811.00 | 4 598 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 435 603.00 | | | 435 603.00 |
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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 | 3 548 143.00 | 465 087.00 | 129 111.00 | 3 548 143.00 |
PE DEPRECIATION Total including other intangible assets | 85 243.00 | 17 095.00 | | 85 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 900.00 | 447 991.00 | 129 111.00 | 3 462 900.00 |
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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 | 154 439.00 | | 66 664.00 | 154 439.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 805.00 | 7 287.00 | 52 827.00 | 83 805.00 |
6N Inventories and work in progress | 208 335.00 | 28 082.00 | | 208 335.00 |
7B Total provisions for depreciation | 208 335.00 | 28 082.00 | | 208 335.00 |
7C Grand total | 446 579.00 | 35 370.00 | 119 491.00 | 446 579.00 |
UE of which provisions and reversals: - Operating | | 35 370.00 | 52 827.00 | |
UJ - Exceptional | | | 66 664.00 | |
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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 | 3 995 609.00 | 3 995 609.00 | | 3 995 609.00 |
8C Staff and Related Accounts | 715 535.00 | 715 535.00 | | 715 535.00 |
8D Social Security and Other Social Organizations | 260 888.00 | 260 888.00 | | 260 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 33 171.00 | 33 171.00 | | 33 171.00 |
UX Other trade receivables | 700 681.00 | 700 681.00 | | 700 681.00 |
VB VAT | 193 931.00 | 193 931.00 | | 193 931.00 |
VC Group and associates | 1 169 993.00 | 1 169 993.00 | | 1 169 993.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VI Group and Associates | 4 687 928.00 | 4 687 928.00 | | 4 687 928.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 244.00 | 57 244.00 | | 57 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
VS Prepaid expenses | 13 084.00 | 13 084.00 | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 006.00 | 2 122 006.00 | | 2 122 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725 131.00 | 9 725 131.00 | | 9 725 131.00 |
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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 | 65.00 | | | 65.00 |
