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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 | 712 978.00 | 491 435.00 | 221 543.00 | 712 978.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 303 181.00 | | 303 181.00 | 303 181.00 |
AR Technical installations, industrial equipment and tools | 5 586 865.00 | 4 895 927.00 | 690 938.00 | 5 586 865.00 |
AT Other tangible assets | 3 612 856.00 | 1 839 257.00 | 1 773 599.00 | 3 612 856.00 |
AV Fixed assets in progress | 79 635.00 | | 79 635.00 | 79 635.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 347 408.00 | | 347 408.00 | 347 408.00 |
BJ TOTAL (I) | 14 886 857.00 | 10 987 679.00 | 3 899 178.00 | 14 886 857.00 |
BL Raw materials, supplies | 679 563.00 | 7 695.00 | 671 868.00 | 679 563.00 |
BN Goods in progress | 68 349.00 | | 68 349.00 | 68 349.00 |
BR Intermediate and finished products | 3 196 703.00 | 61 455.00 | 3 135 248.00 | 3 196 703.00 |
BV Advances and down payments on orders | 34 983.00 | | 34 983.00 | 34 983.00 |
BX Customers and related accounts | 625 003.00 | 18 245.00 | 606 758.00 | 625 003.00 |
BZ Other receivables | 3 119 159.00 | | 3 119 159.00 | 3 119 159.00 |
CF Cash and cash equivalents | 3 667 995.00 | | 3 667 995.00 | 3 667 995.00 |
CH Prepaid expenses | 219 791.00 | | 219 791.00 | 219 791.00 |
CJ TOTAL (II) | 11 611 546.00 | 87 395.00 | 11 524 152.00 | 11 611 546.00 |
CO Grand total (0 to V) | 26 498 404.00 | 11 075 074.00 | 15 423 330.00 | 26 498 404.00 |
CR Shares due in more than one year | 21 059.00 | | | 21 059.00 |
CX Development or Research and Development Expenses | 4 240 939.00 | 3 761 060.00 | 479 879.00 | 4 240 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 476.00 | 1 599 476.00 | | 1 599 476.00 |
DD Legal reserve (1) | 159 948.00 | 159 948.00 | | 159 948.00 |
DG Other reserves | 3 192 684.00 | 2 768 093.00 | | 3 192 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 264.00 | 1 833 162.00 | | 1 715 264.00 |
DK Regulated provisions | 14 491.00 | | | 14 491.00 |
DL TOTAL (I) | 6 681 863.00 | 6 360 678.00 | | 6 681 863.00 |
DP Provisions for Risks | 851 938.00 | 798 357.00 | | 851 938.00 |
DQ Provisions for Expenses | 227 623.00 | 280 661.00 | | 227 623.00 |
DR TOTAL (IV) | 1 079 561.00 | 1 079 018.00 | | 1 079 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884 131.00 | 4 811 009.00 | | 4 884 131.00 |
DW Advances and down payments received on current orders | 18 575.00 | 40 748.00 | | 18 575.00 |
DX Trade payables and related accounts | 1 235 728.00 | 1 294 955.00 | | 1 235 728.00 |
DY Tax and social security liabilities | 1 363 958.00 | 1 512 115.00 | | 1 363 958.00 |
DZ Fixed asset liabilities and related accounts | 159 491.00 | 232 970.00 | | 159 491.00 |
EA Other liabilities | 22.00 | 11 123.00 | | 22.00 |
EC TOTAL (IV) | 7 661 906.00 | 7 902 921.00 | | 7 661 906.00 |
EE Grand total (I to V) | 15 423 330.00 | 15 342 617.00 | | 15 423 330.00 |
EG Accrued income and payables due within one year | 3 944 922.00 | 3 948 632.00 | | 3 944 922.00 |
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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 | 7 572 812.00 | 10 877 942.00 | 18 450 754.00 | 7 572 812.00 |
FG Production sold - services | 260 360.00 | 151 440.00 | 411 800.00 | 260 360.00 |
FJ Net sales | 7 833 172.00 | 11 029 382.00 | 18 862 554.00 | 7 833 172.00 |
FM Inventory production | | | -58 285.00 | |
FN Capitalized production | | | 59 724.00 | |
FO Operating subsidies | | | 7 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 015.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 19 022 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 028 397.00 | |
FV Inventory change (raw materials and supplies) | | | 70 231.00 | |
FW Other purchases and external expenses | | | 7 000 108.00 | |
FX Taxes, duties, and similar payments | | | 424 164.00 | |
FY Salaries and Wages | | | 4 295 595.00 | |
FZ Social Security Contributions | | | 1 604 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 150.00 | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 17 402 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 258.00 | |
GK Income from other securities and fixed asset receivables | | | 8 958.00 | |
GN Positive exchange differences | | | 8 229.00 | |
GP Total financial income (V) | | | 17 187.00 | |
GR Interest and similar expenses | | | 137 724.00 | |
GS Negative differences of foreign exchange | | | 15 526.00 | |
GU Total financial expenses (VI) | | | 153 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 375.00 | 140 397.00 | | 28 375.00 |
HA Exceptional income from management transactions | 2 001.00 | 797.00 | | 2 001.00 |
HB Exceptional income from capital transactions | 43 995.00 | 33 712.00 | | 43 995.00 |
HC Reversals of provisions and transfers of expenses | 67 463.00 | 94 816.00 | | 67 463.00 |
HD Total exceptional income (VII) | 113 459.00 | 129 324.00 | | 113 459.00 |
HE Exceptional expenses on management operations | 97 946.00 | 88 067.00 | | 97 946.00 |
HF Exceptional expenses on capital transactions | 41 572.00 | 23 593.00 | | 41 572.00 |
HG Exceptional depreciation and provisions | 148 890.00 | 97 213.00 | | 148 890.00 |
HH Total exceptional expenses (VIII) | 288 407.00 | 208 873.00 | | 288 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 949.00 | -79 548.00 | | -174 949.00 |
HJ Employee participation in company results | 156 507.00 | 186 880.00 | | 156 507.00 |
HK Income tax | -563 525.00 | -459 426.00 | | -563 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 152 657.00 | 19 450 248.00 | | 19 152 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 437 392.00 | 17 617 086.00 | | 17 437 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 264.00 | 1 833 162.00 | | 1 715 264.00 |
HQ References: Real Estate Leasing | 186 658.00 | 184 321.00 | | 186 658.00 |
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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 | 14 167 804.00 | | 919 177.00 | 14 167 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 850.00 | 348 879.00 | |
I4 DECREASES Grand Total | | 200 124.00 | 14 886 857.00 | |
IO DECREASES Total including other intangible assets | | 8 305.00 | 5 258 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 970.00 | 9 279 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756 261.00 | | 510 666.00 | 4 756 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 972 814.00 | | 408 511.00 | 8 972 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 729.00 | | | 438 729.00 |
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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 | 10 130 321.00 | 904 826.00 | 47 468.00 | 10 130 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 901 166.00 | 351 329.00 | | 3 901 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229 155.00 | 553 498.00 | 47 468.00 | 6 229 155.00 |
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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 | | 14 491.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 079 018.00 | 134 399.00 | 133 856.00 | 1 079 018.00 |
6X Other provisions for depreciation | 123 530.00 | 69 150.00 | 105 285.00 | 123 530.00 |
7B Total provisions for depreciation | 123 530.00 | 69 150.00 | 105 285.00 | 123 530.00 |
7C Grand total | 1 202 548.00 | 218 040.00 | 239 141.00 | 1 202 548.00 |
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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 | 1 235 728.00 | 1 235 728.00 | | 1 235 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 491.00 | 159 491.00 | | 159 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 4 884 131.00 | 1 185 723.00 | 3 444 790.00 | 4 884 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363 958.00 | 1 363 958.00 | | 1 363 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 361.00 | 3 942 894.00 | 368 467.00 | 4 311 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 331.00 | 3 944 922.00 | 3 444 790.00 | 7 643 331.00 |
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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 | 121.00 | | | 121.00 |
