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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 | 537 106.00 | 477 207.00 | 59 899.00 | 537 106.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 206 648.00 | 180 659.00 | 25 989.00 | 206 648.00 |
AN Land | 103 699.00 | 28 407.00 | 75 292.00 | 103 699.00 |
AP Buildings | 3 262 684.00 | 2 469 096.00 | 793 588.00 | 3 262 684.00 |
AR Technical installations, industrial equipment and tools | 6 408 956.00 | 5 976 901.00 | 432 055.00 | 6 408 956.00 |
AT Other tangible assets | 1 380 907.00 | 1 040 524.00 | 340 383.00 | 1 380 907.00 |
AV Fixed assets in progress | 35 544.00 | | 35 544.00 | 35 544.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 34 769.00 | | 34 769.00 | 34 769.00 |
BH Other financial assets | 22 394.00 | | 22 394.00 | 22 394.00 |
BJ TOTAL (I) | 12 438 605.00 | 10 602 685.00 | 1 835 920.00 | 12 438 605.00 |
BL Raw materials, supplies | 2 814 077.00 | 152 154.00 | 2 661 923.00 | 2 814 077.00 |
BN Goods in progress | 1 855 052.00 | | 1 855 052.00 | 1 855 052.00 |
BV Advances and down payments on orders | 124 355.00 | | 124 355.00 | 124 355.00 |
BX Customers and related accounts | 9 749 038.00 | 993 144.00 | 8 755 894.00 | 9 749 038.00 |
BZ Other receivables | 4 545 990.00 | 846 814.00 | 3 699 176.00 | 4 545 990.00 |
CF Cash and cash equivalents | 1 698 750.00 | | 1 698 750.00 | 1 698 750.00 |
CH Prepaid expenses | 793 300.00 | | 793 300.00 | 793 300.00 |
CJ TOTAL (II) | 21 580 562.00 | 1 992 112.00 | 19 588 450.00 | 21 580 562.00 |
CN Currency translation adjustments (V) | 40 196.00 | | 40 196.00 | 40 196.00 |
CO Grand total (0 to V) | 34 059 362.00 | 12 594 797.00 | 21 464 565.00 | 34 059 362.00 |
CX Development or Research and Development Expenses | 429 891.00 | 429 891.00 | | 429 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 543.00 | 1 734 543.00 | | 1 734 543.00 |
DB Share, merger, contribution premiums, etc. | 158 874.00 | 158 874.00 | | 158 874.00 |
DD Legal reserve (1) | 189 124.00 | 189 124.00 | | 189 124.00 |
DG Other reserves | 5 899 354.00 | 6 549 622.00 | | 5 899 354.00 |
DH Retained earnings | -12 033.00 | -12 033.00 | | -12 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 395.00 | 249 732.00 | | 774 395.00 |
DJ Investment subsidies | 369 874.00 | 153 816.00 | | 369 874.00 |
DK Regulated provisions | 77 661.00 | 88 489.00 | | 77 661.00 |
DL TOTAL (I) | 9 191 793.00 | 9 112 168.00 | | 9 191 793.00 |
DN Conditional advances | 276 000.00 | 391 000.00 | | 276 000.00 |
DO TOTAL (II) | 276 000.00 | 391 000.00 | | 276 000.00 |
DP Provisions for Risks | 225 491.00 | 250 354.00 | | 225 491.00 |
DQ Provisions for Expenses | 521 813.00 | 156 832.00 | | 521 813.00 |
DR TOTAL (IV) | 747 304.00 | 407 186.00 | | 747 304.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 430 000.00 | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 327.00 | | | 24 327.00 |
DW Advances and down payments received on current orders | 2 017 592.00 | 1 629 042.00 | | 2 017 592.00 |
DX Trade payables and related accounts | 6 213 883.00 | 11 539 866.00 | | 6 213 883.00 |
DY Tax and social security liabilities | 2 164 314.00 | 2 294 487.00 | | 2 164 314.00 |
EA Other liabilities | 297 273.00 | 340 692.00 | | 297 273.00 |
EB Prepaid income (2) | 89 386.00 | 388 237.00 | | 89 386.00 |
EC TOTAL (IV) | 11 236 774.00 | 16 622 325.00 | | 11 236 774.00 |
ED (V) | 12 694.00 | 117 218.00 | | 12 694.00 |
EE Grand total (I to V) | 21 464 565.00 | 26 649 898.00 | | 21 464 565.00 |
EI Including equity loans | 24 327.00 | | | 24 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 043 509.00 | 24 204 962.00 | 34 248 471.00 | 10 043 509.00 |
FG Production sold - services | 643 793.00 | 779 990.00 | 1 423 783.00 | 643 793.00 |
FJ Net sales | 10 687 302.00 | 24 984 952.00 | 35 672 254.00 | 10 687 302.00 |
FM Inventory production | | | -3 205 380.00 | |
FO Operating subsidies | | | 29 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 370.00 | |
FQ Other income | | | 327 020.00 | |
FR Total operating income (I) | | | 33 179 810.00 | |
FS Purchases of goods (including customs duties) | | | 100 070.00 | |
FU Purchases of raw materials and other supplies | | | 11 945 094.00 | |
FV Inventory change (raw materials and supplies) | | | 111 778.00 | |
FW Other purchases and external expenses | | | 8 296 794.00 | |
FX Taxes, duties, and similar payments | | | 543 596.00 | |
FY Salaries and Wages | | | 6 536 971.00 | |
FZ Social Security Contributions | | | 2 627 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 945.00 | |
GE Other Expenses | | | 1 420 517.00 | |
GF Total Operating Expenses (II) | | | 32 385 213.00 | |
GG - OPERATING RESULT (I - II) | | | 794 596.00 | |
GL Other interest and similar income | | | 22 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 196.00 | |
GR Interest and similar expenses | | | 12 377.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 443.00 | 491 741.00 | | 63 443.00 |
HC Reversals of provisions and transfers of expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
HD Total exceptional income (VII) | 74 271.00 | 502 568.00 | | 74 271.00 |
HE Exceptional expenses on management operations | 90 281.00 | 2 477.00 | | 90 281.00 |
HF Exceptional expenses on capital transactions | | 423 727.00 | | |
HG Exceptional depreciation and provisions | 154 162.00 | 1 473 616.00 | | 154 162.00 |
HH Total exceptional expenses (VIII) | 244 443.00 | 1 899 820.00 | | 244 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 173.00 | -1 397 252.00 | | -170 173.00 |
HK Income tax | -112 611.00 | -208 332.00 | | -112 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 344 014.00 | 41 180 421.00 | | 33 344 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 569 619.00 | 40 930 689.00 | | 32 569 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 395.00 | 249 732.00 | | 774 395.00 |
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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 | 12 027 729.00 | | 411 989.00 | 12 027 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 891.00 | | | 429 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113.00 | 57 925.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 12 438 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429 891.00 | |
IO DECREASES Total including other intangible assets | | | 758 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 191 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 534.00 | | 46 465.00 | 712 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 826 266.00 | | 365 524.00 | 10 826 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 038.00 | | | 59 038.00 |
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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 | 10 014 245.00 | 588 441.00 | | 10 014 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 891.00 | | | 429 891.00 |
PE DEPRECIATION Total including other intangible assets | 607 325.00 | 50 541.00 | | 607 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977 028.00 | 537 900.00 | | 8 977 028.00 |
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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 | 88 489.00 | | 10 828.00 | 88 489.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 407 186.00 | 465 122.00 | 125 004.00 | 407 186.00 |
6N Inventories and work in progress | 192 822.00 | 152 154.00 | 192 822.00 | 192 822.00 |
6T Receivables | 1 000 725.00 | 2 376.00 | 9 957.00 | 1 000 725.00 |
6X Other provisions for depreciation | 846 814.00 | | | 846 814.00 |
7B Total provisions for depreciation | 2 040 361.00 | 154 530.00 | 202 779.00 | 2 040 361.00 |
7C Grand total | 2 536 036.00 | 619 652.00 | 338 612.00 | 2 536 036.00 |
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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 | 24 327.00 | 24 327.00 | | 24 327.00 |
8B Suppliers and Related Accounts | 6 213 883.00 | 6 213 883.00 | | 6 213 883.00 |
8C Staff and Related Accounts | 940 269.00 | 940 269.00 | | 940 269.00 |
8D Social Security and Other Social Organizations | 1 139 977.00 | 1 139 977.00 | | 1 139 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 273.00 | 297 273.00 | | 297 273.00 |
8L Deferred income | 89 386.00 | 89 386.00 | | 89 386.00 |
UP Loans | 34 769.00 | | 34 769.00 | 34 769.00 |
UT Other financial assets | 22 394.00 | | 22 394.00 | 22 394.00 |
UX Other trade receivables | 9 481 689.00 | 9 481 689.00 | | 9 481 689.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
VA Doubtful or disputed receivables | 267 349.00 | | 267 349.00 | 267 349.00 |
VB VAT | 173 733.00 | 173 733.00 | | 173 733.00 |
VC Group and associates | 3 101 654.00 | 2 257 348.00 | 844 306.00 | 3 101 654.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | | 430 000.00 | 430 000.00 |
VN Other taxes, similar payments | 23 066.00 | 23 066.00 | | 23 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 206.00 | 1 242 206.00 | | 1 242 206.00 |
VS Prepaid expenses | 793 300.00 | 793 300.00 | | 793 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 145 490.00 | 13 976 672.00 | 1 168 818.00 | 15 145 490.00 |
VW VAT | 78 494.00 | 78 494.00 | | 78 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219 183.00 | 8 789 183.00 | 430 000.00 | 9 219 183.00 |
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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 | 174.00 | | | 174.00 |
