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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 | 404 028.00 | 261 654.00 | 142 374.00 | 404 028.00 |
AJ Other Intangible Assets | 281 390.00 | | 281 390.00 | 281 390.00 |
AN Land | 1 697.00 | | 1 697.00 | 1 697.00 |
AP Buildings | 21 879.00 | 1 511.00 | 20 367.00 | 21 879.00 |
AR Technical installations, industrial equipment and tools | 780 603.00 | 662 553.00 | 118 050.00 | 780 603.00 |
AT Other tangible assets | 746 771.00 | 562 989.00 | 183 782.00 | 746 771.00 |
BH Other financial assets | 239 983.00 | | 239 983.00 | 239 983.00 |
BJ TOTAL (I) | 2 646 031.00 | 1 511 710.00 | 1 134 321.00 | 2 646 031.00 |
BL Raw materials, supplies | 783 487.00 | 4 176.00 | 779 311.00 | 783 487.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 549 320.00 | 33 241.00 | 1 516 079.00 | 1 549 320.00 |
BV Advances and down payments on orders | 50 413.00 | | 50 413.00 | 50 413.00 |
BX Customers and related accounts | 2 415 995.00 | 3 774.00 | 2 412 221.00 | 2 415 995.00 |
BZ Other receivables | 1 666 888.00 | | 1 666 888.00 | 1 666 888.00 |
CD Marketable securities | 2 380 275.00 | | 2 380 275.00 | 2 380 275.00 |
CF Cash and cash equivalents | 998 714.00 | | 998 714.00 | 998 714.00 |
CH Prepaid expenses | 151 759.00 | | 151 759.00 | 151 759.00 |
CJ TOTAL (II) | 9 996 852.00 | 41 191.00 | 9 955 660.00 | 9 996 852.00 |
CN Currency translation adjustments (V) | 415.00 | | 415.00 | 415.00 |
CO Grand total (0 to V) | 12 643 297.00 | 1 552 901.00 | 11 090 396.00 | 12 643 297.00 |
CS Evaluated investments - equity method | 169 681.00 | 23 003.00 | 146 677.00 | 169 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 990.00 | 1 334 990.00 | | 1 334 990.00 |
DB Share, merger, contribution premiums, etc. | 4 174 746.00 | 4 174 746.00 | | 4 174 746.00 |
DD Legal reserve (1) | 136 513.00 | 136 513.00 | | 136 513.00 |
DE Statutory or contractual reserves | 263 397.00 | 886 781.00 | | 263 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 652.00 | -623 384.00 | | 32 652.00 |
DJ Investment subsidies | 265 316.00 | 377 729.00 | | 265 316.00 |
DK Regulated provisions | 48 838.00 | | | 48 838.00 |
DL TOTAL (I) | 6 256 452.00 | 6 287 375.00 | | 6 256 452.00 |
DP Provisions for Risks | 122 695.00 | 80 042.00 | | 122 695.00 |
DQ Provisions for Expenses | 198 721.00 | 198 445.00 | | 198 721.00 |
DR TOTAL (IV) | 321 416.00 | 278 487.00 | | 321 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 395.00 | 1 382 312.00 | | 1 494 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 110 047.00 | | 59.00 |
DW Advances and down payments received on current orders | 97 224.00 | 137 534.00 | | 97 224.00 |
DX Trade payables and related accounts | 1 838 068.00 | 1 706 647.00 | | 1 838 068.00 |
DY Tax and social security liabilities | 1 015 454.00 | 810 150.00 | | 1 015 454.00 |
EB Prepaid income (2) | 66 876.00 | 34 000.00 | | 66 876.00 |
EC TOTAL (IV) | 4 512 076.00 | 4 180 691.00 | | 4 512 076.00 |
ED (V) | 453.00 | 361.00 | | 453.00 |
EE Grand total (I to V) | 11 090 396.00 | 10 746 914.00 | | 11 090 396.00 |
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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 | 6 609 303.00 | 741 794.00 | 7 351 097.00 | 6 609 303.00 |
FD Production sold - goods | 2 069 111.00 | 4 175 174.00 | 6 244 285.00 | 2 069 111.00 |
FG Production sold - services | 638 531.00 | 518 767.00 | 1 157 298.00 | 638 531.00 |
FJ Net sales | 9 316 945.00 | 5 435 735.00 | 14 752 680.00 | 9 316 945.00 |
FM Inventory production | | | 5 555.00 | |
FN Capitalized production | | | 186 830.00 | |
FO Operating subsidies | | | 355 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 582.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 15 543 814.00 | |
FS Purchases of goods (including customs duties) | | | 5 818 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 141.00 | |
FV Inventory change (raw materials and supplies) | | | 5 823.00 | |
FW Other purchases and external expenses | | | 3 337 953.00 | |
FX Taxes, duties, and similar payments | | | 164 968.00 | |
FY Salaries and Wages | | | 3 159 956.00 | |
FZ Social Security Contributions | | | 1 467 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415.00 | |
GE Other Expenses | | | 36 780.00 | |
GF Total Operating Expenses (II) | | | 15 886 401.00 | |
GG - OPERATING RESULT (I - II) | | | -342 587.00 | |
GK Income from other securities and fixed asset receivables | | | 12 859.00 | |
GL Other interest and similar income | | | 11 805.00 | |
GN Positive exchange differences | | | 12 037.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 003.00 | |
GR Interest and similar expenses | | | 43 135.00 | |
GS Negative differences of foreign exchange | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 75 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 422.00 | | | 69 422.00 |
HB Exceptional income from capital transactions | 79 420.00 | 5 820.00 | | 79 420.00 |
HD Total exceptional income (VII) | 148 842.00 | 5 820.00 | | 148 842.00 |
HE Exceptional expenses on management operations | 3 045.00 | 634.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 6 226.00 | 2 116.00 | | 6 226.00 |
HG Exceptional depreciation and provisions | 95 252.00 | 42 627.00 | | 95 252.00 |
HH Total exceptional expenses (VIII) | 104 523.00 | 45 378.00 | | 104 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 319.00 | -39 558.00 | | 44 319.00 |
HK Income tax | -369 624.00 | -326 638.00 | | -369 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 729 358.00 | 14 000 066.00 | | 15 729 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696 706.00 | 14 623 450.00 | | 15 696 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 652.00 | -623 384.00 | | 32 652.00 |
HQ References: Real Estate Leasing | | 116 825.00 | | |
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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 | 2 440 061.00 | | 305 026.00 | 2 440 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 038.00 | 409 664.00 | |
I4 DECREASES Grand Total | | 99 056.00 | 2 646 031.00 | |
IO DECREASES Total including other intangible assets | | 11 019.00 | 685 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 999.00 | 1 550 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 376.00 | | 227 060.00 | 469 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 836.00 | | 50 113.00 | 1 554 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 849.00 | | 27 853.00 | 415 849.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 1 838 068.00 | 1 838 068.00 | | 1 838 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 224.00 | 97 224.00 | | 97 224.00 |
8L Deferred income | 66 876.00 | 66 876.00 | | 66 876.00 |
UX Other trade receivables | 2 370 707.00 | 2 370 707.00 | | 2 370 707.00 |
UY Staff and related accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
VA Doubtful or disputed receivables | 45 288.00 | 45 288.00 | | 45 288.00 |
VG Loans with a maturity of up to one year at origin | 1 494 395.00 | 468 592.00 | 925 803.00 | 1 494 395.00 |
VM Income taxes | 1 054 022.00 | 1 104 435.00 | | 1 054 022.00 |
VP Miscellaneous | 50 413.00 | 50 413.00 | | 50 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 454.00 | 1 015 454.00 | | 1 015 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 457.00 | 610 457.00 | | 610 457.00 |
VS Prepaid expenses | 151 759.00 | 151 759.00 | | 151 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 055.00 | 4 285 055.00 | | 4 285 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 277.00 | 3 486 474.00 | 925 803.00 | 4 512 277.00 |
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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 |
