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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 | 144 629.00 | 110 682.00 | 33 947.00 | 144 629.00 |
AN Land | 25 523.00 | 14 454.00 | 11 069.00 | 25 523.00 |
AR Technical installations, industrial equipment and tools | 5 833 795.00 | 4 343 920.00 | 1 489 875.00 | 5 833 795.00 |
AT Other tangible assets | 2 104 244.00 | 905 669.00 | 1 198 575.00 | 2 104 244.00 |
BD Other fixed assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BF Loans | 173 901.00 | | 173 901.00 | 173 901.00 |
BH Other financial assets | 509 056.00 | | 509 056.00 | 509 056.00 |
BJ TOTAL (I) | 13 246 830.00 | 8 508 734.00 | 4 738 096.00 | 13 246 830.00 |
BL Raw materials, supplies | 4 581 015.00 | 499 249.00 | 4 081 766.00 | 4 581 015.00 |
BN Goods in progress | 5 301 007.00 | | 5 301 007.00 | 5 301 007.00 |
BP Services in progress | 649 899.00 | | 649 899.00 | 649 899.00 |
BR Intermediate and finished products | 2 823 769.00 | 133 807.00 | 2 689 962.00 | 2 823 769.00 |
BV Advances and down payments on orders | 16 094.00 | | 16 094.00 | 16 094.00 |
BX Customers and related accounts | 2 088 543.00 | 152 235.00 | 1 936 308.00 | 2 088 543.00 |
BZ Other receivables | 3 711 840.00 | | 3 711 840.00 | 3 711 840.00 |
CF Cash and cash equivalents | 1 408 316.00 | | 1 408 316.00 | 1 408 316.00 |
CH Prepaid expenses | 341 848.00 | | 341 848.00 | 341 848.00 |
CJ TOTAL (II) | 20 922 331.00 | 785 291.00 | 20 137 040.00 | 20 922 331.00 |
CN Currency translation adjustments (V) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 34 169 502.00 | 9 294 025.00 | 24 875 477.00 | 34 169 502.00 |
CP Shares due in less than one year | 296 553.00 | | | 296 553.00 |
CU Other investments | 9 162.00 | | 9 162.00 | 9 162.00 |
CX Development or Research and Development Expenses | 4 426 117.00 | 3 134 010.00 | 1 292 107.00 | 4 426 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 660.00 | | | 2 643 660.00 |
DD Legal reserve (1) | 237 701.00 | | | 237 701.00 |
DH Retained earnings | 2 387 010.00 | | | 2 387 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 130.00 | | | 113 130.00 |
DK Regulated provisions | 22 966.00 | | | 22 966.00 |
DL TOTAL (I) | 5 404 468.00 | | | 5 404 468.00 |
DN Conditional advances | 174 000.00 | | | 174 000.00 |
DO TOTAL (II) | 174 000.00 | | | 174 000.00 |
DP Provisions for Risks | 342.00 | | | 342.00 |
DQ Provisions for Expenses | 286 643.00 | | | 286 643.00 |
DR TOTAL (IV) | 286 985.00 | | | 286 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526 891.00 | | | 6 526 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 043.00 | | | 1 624 043.00 |
DW Advances and down payments received on current orders | 1 809 944.00 | | | 1 809 944.00 |
DX Trade payables and related accounts | 8 140 100.00 | | | 8 140 100.00 |
DY Tax and social security liabilities | 816 346.00 | | | 816 346.00 |
DZ Fixed asset liabilities and related accounts | 5 146.00 | | | 5 146.00 |
EA Other liabilities | 22 262.00 | | | 22 262.00 |
EC TOTAL (IV) | 18 944 732.00 | | | 18 944 732.00 |
ED (V) | 65 293.00 | | | 65 293.00 |
EE Grand total (I to V) | 24 875 477.00 | | | 24 875 477.00 |
EG Accrued income and payables due within one year | 12 906 149.00 | | | 12 906 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946 541.00 | | | 946 541.00 |
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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 | 16 850.00 | | 16 850.00 | 16 850.00 |
FD Production sold - goods | 30 123 643.00 | 1 841 837.00 | 31 965 479.00 | 30 123 643.00 |
FG Production sold - services | 24 445.00 | 113 682.00 | 138 126.00 | 24 445.00 |
FJ Net sales | 30 164 938.00 | 1 955 518.00 | 32 120 456.00 | 30 164 938.00 |
FM Inventory production | | | 1 647 007.00 | |
FN Capitalized production | | | 716 354.00 | |
FO Operating subsidies | | | 152 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 124.00 | |
FQ Other income | | | 5 094.00 | |
FR Total operating income (I) | | | 34 726 875.00 | |
FU Purchases of raw materials and other supplies | | | 20 088 652.00 | |
FV Inventory change (raw materials and supplies) | | | -321 350.00 | |
FW Other purchases and external expenses | | | 7 503 679.00 | |
FX Taxes, duties, and similar payments | | | 325 784.00 | |
FY Salaries and Wages | | | 3 386 149.00 | |
FZ Social Security Contributions | | | 1 532 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 143.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 34 389 567.00 | |
GG - OPERATING RESULT (I - II) | | | 337 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 676.00 | |
GL Other interest and similar income | | | 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 515.00 | |
GN Positive exchange differences | | | 73 333.00 | |
GP Total financial income (V) | | | 113 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 342.00 | |
GR Interest and similar expenses | | | 211 031.00 | |
GS Negative differences of foreign exchange | | | 98 783.00 | |
GU Total financial expenses (VI) | | | 310 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 553.00 | | | 4 553.00 |
HE Exceptional expenses on management operations | 4 425.00 | | | 4 425.00 |
HG Exceptional depreciation and provisions | 22 966.00 | | | 22 966.00 |
HH Total exceptional expenses (VIII) | 27 391.00 | | | 27 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 391.00 | | | -27 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 840 244.00 | | | 34 840 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 727 114.00 | | | 34 727 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 130.00 | | | 113 130.00 |
HP References: Equipment leasing | 103 717.00 | | | 103 717.00 |
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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 | 12 146 346.00 | | 1 280 071.00 | 12 146 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 838 757.00 | | 587 359.00 | 3 838 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 588.00 | 712 523.00 | |
I4 DECREASES Grand Total | | 179 588.00 | 13 246 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 426 117.00 | |
IO DECREASES Total including other intangible assets | | | 144 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 963 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 716.00 | | 3 913.00 | 140 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 342 937.00 | | 620 625.00 | 7 342 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 937.00 | | 68 174.00 | 823 937.00 |
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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 | 6 999 862.00 | 1 508 872.00 | | 6 999 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 352 878.00 | 781 131.00 | | 2 352 878.00 |
PE DEPRECIATION Total including other intangible assets | 91 728.00 | 18 953.00 | | 91 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555 255.00 | 708 788.00 | | 4 555 255.00 |
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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 | | 22 966.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 314 406.00 | 34 484.00 | 61 905.00 | 314 406.00 |
6N Inventories and work in progress | 404 692.00 | 228 364.00 | | 404 692.00 |
6T Receivables | 103 446.00 | 97 969.00 | 49 181.00 | 103 446.00 |
7B Total provisions for depreciation | 508 138.00 | 326 334.00 | 49 181.00 | 508 138.00 |
7C Grand total | 822 544.00 | 383 784.00 | 111 086.00 | 822 544.00 |
UE of which provisions and reversals: - Operating | | 360 477.00 | 80 571.00 | |
UG - Financial | | 342.00 | 30 515.00 | |
UJ - Exceptional | | 22 966.00 | | |
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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 | 3 947.00 | | | 3 947.00 |
8B Suppliers and Related Accounts | 8 140 100.00 | 8 140 100.00 | | 8 140 100.00 |
8C Staff and Related Accounts | 352 324.00 | 352 324.00 | | 352 324.00 |
8D Social Security and Other Social Organizations | 457 507.00 | 457 507.00 | | 457 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
UP Loans | 173 901.00 | | 173 901.00 | 173 901.00 |
UT Other financial assets | 509 056.00 | 296 553.00 | 212 503.00 | 509 056.00 |
UX Other trade receivables | 2 073 368.00 | 2 073 368.00 | | 2 073 368.00 |
UY Staff and related accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
VA Doubtful or disputed receivables | 15 175.00 | 15 175.00 | | 15 175.00 |
VB VAT | 1 372 639.00 | 1 372 639.00 | | 1 372 639.00 |
VC Group and associates | 1 625 445.00 | 1 625 445.00 | | 1 625 445.00 |
VH Loans with a maturity of more than one year at origin | 6 526 891.00 | 2 302 199.00 | 4 143 673.00 | 6 526 891.00 |
VI Group and Associates | 1 620 096.00 | 1 620 096.00 | | 1 620 096.00 |
VJ Loans taken out during the year | 768 000.00 | | | 768 000.00 |
VK Loans repaid during the year | 1 098 290.00 | | | 1 098 290.00 |
VN Other taxes, similar payments | 17 805.00 | 17 805.00 | | 17 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 241.00 | 690 241.00 | | 690 241.00 |
VS Prepaid expenses | 341 848.00 | 341 848.00 | | 341 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 825 188.00 | 6 438 784.00 | 386 403.00 | 6 825 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 134 787.00 | 12 906 149.00 | 4 143 673.00 | 17 134 787.00 |
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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 | 105.00 | | | 105.00 |
