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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 | 384 302.00 | 312 221.00 | 72 081.00 | 384 302.00 |
AH Goodwill | 121 959.00 | 44 841.00 | 77 118.00 | 121 959.00 |
AJ Other Intangible Assets | 32 080.00 | | 32 080.00 | 32 080.00 |
AN Land | 17 000.00 | 6 847.00 | 10 153.00 | 17 000.00 |
AP Buildings | 96 941.00 | 3 832.00 | 93 109.00 | 96 941.00 |
AR Technical installations, industrial equipment and tools | 9 932 366.00 | 8 202 246.00 | 1 730 120.00 | 9 932 366.00 |
AT Other tangible assets | 1 197 469.00 | 934 070.00 | 263 399.00 | 1 197 469.00 |
AV Fixed assets in progress | 468 809.00 | | 468 809.00 | 468 809.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 14 819 217.00 | 11 534 014.00 | 3 285 203.00 | 14 819 217.00 |
BL Raw materials, supplies | 2 185 006.00 | 127 022.00 | 2 057 985.00 | 2 185 006.00 |
BN Goods in progress | 1 173 606.00 | | 1 173 606.00 | 1 173 606.00 |
BR Intermediate and finished products | 1 895 833.00 | 54 278.00 | 1 841 555.00 | 1 895 833.00 |
BT Goods | 140 622.00 | 8 051.00 | 132 571.00 | 140 622.00 |
BX Customers and related accounts | 4 605 792.00 | 44 443.00 | 4 561 349.00 | 4 605 792.00 |
BZ Other receivables | 1 725 648.00 | | 1 725 648.00 | 1 725 648.00 |
CF Cash and cash equivalents | 159 317.00 | | 159 317.00 | 159 317.00 |
CH Prepaid expenses | 329 454.00 | | 329 454.00 | 329 454.00 |
CJ TOTAL (II) | 12 215 279.00 | 233 794.00 | 11 981 485.00 | 12 215 279.00 |
CN Currency translation adjustments (V) | 135.00 | | 135.00 | 135.00 |
CO Grand total (0 to V) | 27 034 631.00 | 11 767 807.00 | 15 266 824.00 | 27 034 631.00 |
CR Shares due in more than one year | 953 616.00 | | | 953 616.00 |
CU Other investments | 228 834.00 | | 228 834.00 | 228 834.00 |
CX Development or Research and Development Expenses | 2 334 700.00 | 2 029 958.00 | 304 742.00 | 2 334 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 680.00 | | | 1 541 680.00 |
DD Legal reserve (1) | 154 168.00 | | | 154 168.00 |
DG Other reserves | 2 714 722.00 | | | 2 714 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 067.00 | | | 582 067.00 |
DL TOTAL (I) | 4 992 637.00 | | | 4 992 637.00 |
DP Provisions for Risks | 229 661.00 | | | 229 661.00 |
DR TOTAL (IV) | 229 661.00 | | | 229 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004 192.00 | | | 5 004 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 943.00 | | | 275 943.00 |
DX Trade payables and related accounts | 3 268 924.00 | | | 3 268 924.00 |
DY Tax and social security liabilities | 1 495 011.00 | | | 1 495 011.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 10 044 120.00 | | | 10 044 120.00 |
ED (V) | 405.00 | | | 405.00 |
EE Grand total (I to V) | 15 266 824.00 | | | 15 266 824.00 |
EG Accrued income and payables due within one year | 9 005 601.00 | | | 9 005 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 503 408.00 | | | 3 503 408.00 |
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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 | 136 212.00 | 1 667 929.00 | 1 804 141.00 | 136 212.00 |
FD Production sold - goods | 5 278 221.00 | 18 822 254.00 | 24 100 475.00 | 5 278 221.00 |
FG Production sold - services | 57 697.00 | 639 767.00 | 697 464.00 | 57 697.00 |
FJ Net sales | 5 472 130.00 | 21 129 950.00 | 26 602 081.00 | 5 472 130.00 |
FM Inventory production | | | 499 056.00 | |
FN Capitalized production | | | 85 964.00 | |
FO Operating subsidies | | | 41 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 911.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 27 785 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 329.00 | |
FT Inventory change (goods) | | | -34 041.00 | |
FU Purchases of raw materials and other supplies | | | 12 744 741.00 | |
FV Inventory change (raw materials and supplies) | | | -196 268.00 | |
FW Other purchases and external expenses | | | 5 950 480.00 | |
FX Taxes, duties, and similar payments | | | 432 767.00 | |
FY Salaries and Wages | | | 4 481 777.00 | |
FZ Social Security Contributions | | | 1 631 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 526.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 27 370 485.00 | |
GG - OPERATING RESULT (I - II) | | | 414 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 004.00 | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GN Positive exchange differences | | | 6 485.00 | |
GP Total financial income (V) | | | 206 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 143 880.00 | |
GS Negative differences of foreign exchange | | | 13 841.00 | |
GU Total financial expenses (VI) | | | 157 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 593.00 | | | 19 593.00 |
HC Reversals of provisions and transfers of expenses | 54 013.00 | | | 54 013.00 |
HD Total exceptional income (VII) | 54 013.00 | | | 54 013.00 |
HE Exceptional expenses on management operations | 60 988.00 | | | 60 988.00 |
HF Exceptional expenses on capital transactions | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 65 970.00 | | | 65 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 956.00 | | | -11 956.00 |
HK Income tax | -130 284.00 | | | -130 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 046 094.00 | | | 28 046 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 464 027.00 | | | 27 464 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 067.00 | | | 582 067.00 |
HP References: Equipment leasing | 165 816.00 | | | 165 816.00 |
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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 | 14 189 603.00 | | 1 575 798.00 | 14 189 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 457 193.00 | | 121 793.00 | 2 457 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 233 591.00 | |
I4 DECREASES Grand Total | 535 452.00 | 410 733.00 | 14 819 217.00 | 535 452.00 |
IN DECREASES Start-up, development, or research expenses | | 244 286.00 | 2 334 700.00 | |
IO DECREASES Total including other intangible assets | | 23 955.00 | 538 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 535 452.00 | 138 291.00 | 11 712 584.00 | 535 452.00 |
KD ACQUISITIONS Total including other intangible assets | 542 035.00 | | 20 262.00 | 542 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 955 584.00 | | 1 430 743.00 | 10 955 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 791.00 | | 3 000.00 | 234 791.00 |
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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 | 11 045 492.00 | 890 073.00 | 401 551.00 | 11 045 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 111 861.00 | 160 663.00 | 242 566.00 | 2 111 861.00 |
PE DEPRECIATION Total including other intangible assets | 334 493.00 | 46 524.00 | 23 955.00 | 334 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599 138.00 | 682 885.00 | 135 030.00 | 8 599 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 827.00 | 229 661.00 | 282 827.00 | 282 827.00 |
6N Inventories and work in progress | 183 172.00 | 189 350.00 | 183 172.00 | 183 172.00 |
6T Receivables | 115 875.00 | | 71 431.00 | 115 875.00 |
7B Total provisions for depreciation | 299 046.00 | 189 350.00 | 254 603.00 | 299 046.00 |
7C Grand total | 581 873.00 | 419 011.00 | 537 430.00 | 581 873.00 |
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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 | 275 854.00 | 204 104.00 | 71 750.00 | 275 854.00 |
8B Suppliers and Related Accounts | 3 268 924.00 | 3 268 924.00 | | 3 268 924.00 |
8C Staff and Related Accounts | 681 507.00 | 681 507.00 | | 681 507.00 |
8D Social Security and Other Social Organizations | 641 248.00 | 641 248.00 | | 641 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
UX Other trade receivables | 4 558 620.00 | 4 558 620.00 | | 4 558 620.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 47 172.00 | | 47 172.00 | 47 172.00 |
VB VAT | 305 984.00 | 305 984.00 | | 305 984.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 3 503 408.00 | 3 503 408.00 | | 3 503 408.00 |
VH Loans with a maturity of more than one year at origin | 1 500 784.00 | 534 015.00 | 966 769.00 | 1 500 784.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 1 145 378.00 | 238 934.00 | 906 444.00 | 1 145 378.00 |
VP Miscellaneous | 18 260.00 | 18 260.00 | | 18 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 243.00 | 171 243.00 | | 171 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 026.00 | 62 026.00 | | 62 026.00 |
VS Prepaid expenses | 329 454.00 | 329 454.00 | | 329 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665 652.00 | 5 707 278.00 | 958 374.00 | 6 665 652.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 044 120.00 | 9 005 601.00 | 1 038 519.00 | 10 044 120.00 |
