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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 | 151 889.00 | 109 671.00 | 42 218.00 | 151 889.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 92 081.00 | 64 435.00 | 27 646.00 | 92 081.00 |
AP Buildings | 501 623.00 | 438 002.00 | 63 620.00 | 501 623.00 |
AR Technical installations, industrial equipment and tools | 6 223 495.00 | 3 997 240.00 | 2 226 255.00 | 6 223 495.00 |
AT Other tangible assets | 1 143 830.00 | 799 210.00 | 344 620.00 | 1 143 830.00 |
BB Receivables related to investments | 82 522.00 | | 82 522.00 | 82 522.00 |
BD Other fixed assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BF Loans | 25 777.00 | | 25 777.00 | 25 777.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 8 282 068.00 | 5 412 370.00 | 2 869 699.00 | 8 282 068.00 |
BL Raw materials, supplies | 897 879.00 | | 897 879.00 | 897 879.00 |
BN Goods in progress | 3 947 962.00 | | 3 947 962.00 | 3 947 962.00 |
BR Intermediate and finished products | 69 680.00 | | 69 680.00 | 69 680.00 |
BV Advances and down payments on orders | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 2 912 083.00 | 16 146.00 | 2 895 937.00 | 2 912 083.00 |
BZ Other receivables | 686 183.00 | | 686 183.00 | 686 183.00 |
CF Cash and cash equivalents | 6 206 650.00 | | 6 206 650.00 | 6 206 650.00 |
CH Prepaid expenses | 41 070.00 | | 41 070.00 | 41 070.00 |
CJ TOTAL (II) | 14 767 276.00 | 16 146.00 | 14 751 130.00 | 14 767 276.00 |
CO Grand total (0 to V) | 23 049 345.00 | 5 428 516.00 | 17 620 829.00 | 23 049 345.00 |
CU Other investments | 31 839.00 | | 31 839.00 | 31 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 749 568.00 | 4 001 703.00 | | 4 749 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 098.00 | 1 197 865.00 | | 324 098.00 |
DJ Investment subsidies | 30 311.00 | | | 30 311.00 |
DL TOTAL (I) | 5 669 222.00 | 5 764 813.00 | | 5 669 222.00 |
DP Provisions for Risks | 244 553.00 | 1 017 997.00 | | 244 553.00 |
DR TOTAL (IV) | 244 553.00 | 1 017 997.00 | | 244 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 254.00 | 2 899 741.00 | | 2 758 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 784.00 | 162 388.00 | | 71 784.00 |
DW Advances and down payments received on current orders | 162 562.00 | 336 580.00 | | 162 562.00 |
DX Trade payables and related accounts | 2 349 364.00 | 1 445 951.00 | | 2 349 364.00 |
DY Tax and social security liabilities | 1 027 270.00 | 1 654 329.00 | | 1 027 270.00 |
DZ Fixed asset liabilities and related accounts | 126 400.00 | 216 929.00 | | 126 400.00 |
EA Other liabilities | 32 873.00 | 150 540.00 | | 32 873.00 |
EB Prepaid income (2) | 5 178 547.00 | 584 586.00 | | 5 178 547.00 |
EC TOTAL (IV) | 11 707 054.00 | 7 451 044.00 | | 11 707 054.00 |
EE Grand total (I to V) | 17 620 829.00 | 14 233 854.00 | | 17 620 829.00 |
EI Including equity loans | 71 784.00 | | | 71 784.00 |
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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 | 8 949 466.00 | 3 188 331.00 | 12 137 797.00 | 8 949 466.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 949 466.00 | 3 188 331.00 | 12 137 797.00 | 8 949 466.00 |
FM Inventory production | | | 3 314 721.00 | |
FO Operating subsidies | | | 2 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 433.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 16 584 618.00 | |
FU Purchases of raw materials and other supplies | | | 4 988 725.00 | |
FV Inventory change (raw materials and supplies) | | | -84 247.00 | |
FW Other purchases and external expenses | | | 6 060 042.00 | |
FX Taxes, duties, and similar payments | | | 201 293.00 | |
FY Salaries and Wages | | | 2 919 301.00 | |
FZ Social Security Contributions | | | 1 065 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 014.00 | |
GB Operating Expenses - Provisions | | | 244 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 349.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 16 376 433.00 | |
GG - OPERATING RESULT (I - II) | | | 208 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 11 047.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 152.00 | |
GR Interest and similar expenses | | | 16 354.00 | |
GS Negative differences of foreign exchange | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 25 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HB Exceptional income from capital transactions | 209 689.00 | 43 561.00 | | 209 689.00 |
HD Total exceptional income (VII) | 209 689.00 | 163 561.00 | | 209 689.00 |
HE Exceptional expenses on management operations | 100.00 | 30 471.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 90 446.00 | | | 90 446.00 |
HH Total exceptional expenses (VIII) | 90 546.00 | 30 471.00 | | 90 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 143.00 | 133 090.00 | | 119 143.00 |
HJ Employee participation in company results | | 94 330.00 | | |
HK Income tax | -10 520.00 | 310 251.00 | | -10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 806 459.00 | 22 859 445.00 | | 16 806 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 482 360.00 | 21 661 580.00 | | 16 482 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 098.00 | 1 197 865.00 | | 324 098.00 |
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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 | 7 763 538.00 | | 1 262 087.00 | 7 763 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 786.00 | 165 340.00 | |
I4 DECREASES Grand Total | | 743 557.00 | 8 282 068.00 | |
IO DECREASES Total including other intangible assets | | | 155 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 771.00 | 7 961 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 370.00 | | 45 330.00 | 110 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549 989.00 | | 1 141 810.00 | 7 549 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 178.00 | | 74 948.00 | 103 178.00 |
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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 | 5 085 681.00 | 967 014.00 | 640 325.00 | 5 085 681.00 |
PE DEPRECIATION Total including other intangible assets | 110 370.00 | 3 112.00 | | 110 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975 310.00 | 963 902.00 | 640 325.00 | 4 975 310.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 017 997.00 | 244 553.00 | 1 017 997.00 | 1 017 997.00 |
6N Inventories and work in progress | 72 595.00 | | 72 595.00 | 72 595.00 |
6T Receivables | 11 047.00 | 10 349.00 | 5 249.00 | 11 047.00 |
7B Total provisions for depreciation | 83 642.00 | 10 349.00 | 77 844.00 | 83 642.00 |
7C Grand total | 1 101 639.00 | 254 902.00 | 1 095 841.00 | 1 101 639.00 |
UE of which provisions and reversals: - Operating | | 254 902.00 | 1 095 841.00 | |
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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 | 53 322.00 | 53 322.00 | | 53 322.00 |
8B Suppliers and Related Accounts | 2 349 364.00 | 2 349 364.00 | | 2 349 364.00 |
8C Staff and Related Accounts | 577 391.00 | 577 391.00 | | 577 391.00 |
8D Social Security and Other Social Organizations | 317 348.00 | 317 348.00 | | 317 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 400.00 | 126 400.00 | | 126 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 873.00 | 32 873.00 | | 32 873.00 |
8L Deferred income | 5 178 547.00 | 5 178 547.00 | | 5 178 547.00 |
UL Receivables related to investments | 82 522.00 | | 82 522.00 | 82 522.00 |
UP Loans | 25 777.00 | 5 890.00 | 19 887.00 | 25 777.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 2 892 719.00 | 2 892 719.00 | | 2 892 719.00 |
UY Staff and related accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 19 364.00 | | 19 364.00 | 19 364.00 |
VB VAT | 154 019.00 | 154 019.00 | | 154 019.00 |
VG Loans with a maturity of up to one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 2 756 158.00 | 846 434.00 | 1 909 724.00 | 2 756 158.00 |
VI Group and Associates | 18 463.00 | 18 463.00 | | 18 463.00 |
VJ Loans taken out during the year | 742 600.00 | | | 742 600.00 |
VK Loans repaid during the year | 884 144.00 | | | 884 144.00 |
VM Income taxes | 441 199.00 | 441 199.00 | | 441 199.00 |
VP Miscellaneous | 52 966.00 | 52 966.00 | | 52 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 222.00 | 113 222.00 | | 113 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 719.00 | 26 719.00 | | 26 719.00 |
VS Prepaid expenses | 41 070.00 | 41 070.00 | | 41 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 436.00 | 3 625 862.00 | 138 574.00 | 3 764 436.00 |
VW VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544 492.00 | 9 634 768.00 | 1 909 724.00 | 11 544 492.00 |
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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 | 80.00 | | | 80.00 |
