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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 | 142 725.00 | 65 115.00 | 77 609.00 | 142 725.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 1 042 240.00 | 829 556.00 | 212 683.00 | 1 042 240.00 |
AT Other tangible assets | 576 074.00 | 435 764.00 | 140 309.00 | 576 074.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 78 202.00 | | 78 202.00 | 78 202.00 |
BJ TOTAL (I) | 2 328 288.00 | 1 381 292.00 | 946 995.00 | 2 328 288.00 |
BL Raw materials, supplies | 1 669 037.00 | 132 322.00 | 1 536 714.00 | 1 669 037.00 |
BN Goods in progress | 215 055.00 | | 215 055.00 | 215 055.00 |
BR Intermediate and finished products | 380 415.00 | 47 247.00 | 333 167.00 | 380 415.00 |
BT Goods | 157 603.00 | 55 637.00 | 101 965.00 | 157 603.00 |
BV Advances and down payments on orders | 24 122.00 | | 24 122.00 | 24 122.00 |
BX Customers and related accounts | 4 187 508.00 | 213 619.00 | 3 973 889.00 | 4 187 508.00 |
BZ Other receivables | 698 340.00 | | 698 340.00 | 698 340.00 |
CF Cash and cash equivalents | 2 003 324.00 | | 2 003 324.00 | 2 003 324.00 |
CH Prepaid expenses | 151 443.00 | | 151 443.00 | 151 443.00 |
CJ TOTAL (II) | 9 486 851.00 | 448 828.00 | 9 038 023.00 | 9 486 851.00 |
CO Grand total (0 to V) | 11 815 139.00 | 1 830 120.00 | 9 985 019.00 | 11 815 139.00 |
CR Shares due in more than one year | 237 368.00 | | | 237 368.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 196 592.00 | | 196 592.00 | 196 592.00 |
CX Development or Research and Development Expenses | 287 494.00 | 47 915.00 | 239 578.00 | 287 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 290 780.00 | 3 131 561.00 | | 3 290 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 666.00 | 659 219.00 | | 518 666.00 |
DK Regulated provisions | 239 578.00 | | | 239 578.00 |
DL TOTAL (I) | 4 489 025.00 | 4 230 780.00 | | 4 489 025.00 |
DN Conditional advances | 99 338.00 | 80 151.00 | | 99 338.00 |
DO TOTAL (II) | 99 338.00 | 80 151.00 | | 99 338.00 |
DP Provisions for Risks | 61 951.00 | 151 790.00 | | 61 951.00 |
DR TOTAL (IV) | 61 951.00 | 151 790.00 | | 61 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 721.00 | 599 252.00 | | 2 009 721.00 |
DW Advances and down payments received on current orders | 125 344.00 | 99 613.00 | | 125 344.00 |
DX Trade payables and related accounts | 2 554 820.00 | 1 495 996.00 | | 2 554 820.00 |
DY Tax and social security liabilities | 575 871.00 | 709 529.00 | | 575 871.00 |
EA Other liabilities | 68 946.00 | 48 887.00 | | 68 946.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 5 334 704.00 | 2 953 651.00 | | 5 334 704.00 |
EE Grand total (I to V) | 9 985 019.00 | 7 416 372.00 | | 9 985 019.00 |
EG Accrued income and payables due within one year | 5 209 360.00 | | | 5 209 360.00 |
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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 | 346 664.00 | 212 134.00 | 558 798.00 | 346 664.00 |
FD Production sold - goods | 5 354 720.00 | 3 310 147.00 | 8 664 867.00 | 5 354 720.00 |
FG Production sold - services | 464 879.00 | 142 700.00 | 607 579.00 | 464 879.00 |
FJ Net sales | 6 166 264.00 | 3 664 981.00 | 9 831 246.00 | 6 166 264.00 |
FM Inventory production | | | 105 198.00 | |
FN Capitalized production | | | 287 494.00 | |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 390.00 | |
FQ Other income | | | 18 474.00 | |
FR Total operating income (I) | | | 10 337 914.00 | |
FS Purchases of goods (including customs duties) | | | 401 269.00 | |
FT Inventory change (goods) | | | -13 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 215.00 | |
FV Inventory change (raw materials and supplies) | | | -535 223.00 | |
FW Other purchases and external expenses | | | 5 648 737.00 | |
FX Taxes, duties, and similar payments | | | 170 390.00 | |
FY Salaries and Wages | | | 1 799 461.00 | |
FZ Social Security Contributions | | | 654 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 951.00 | |
GE Other Expenses | | | 21 535.00 | |
GF Total Operating Expenses (II) | | | 9 470 275.00 | |
GG - OPERATING RESULT (I - II) | | | 867 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 193.00 | |
GN Positive exchange differences | | | 4 980.00 | |
GP Total financial income (V) | | | 20 174.00 | |
GR Interest and similar expenses | | | 10 926.00 | |
GU Total financial expenses (VI) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 597.00 | | | 22 597.00 |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HC Reversals of provisions and transfers of expenses | 82 790.00 | | | 82 790.00 |
HD Total exceptional income (VII) | 83 809.00 | 245 551.00 | | 83 809.00 |
HE Exceptional expenses on management operations | 151 860.00 | | | 151 860.00 |
HG Exceptional depreciation and provisions | 239 578.00 | | | 239 578.00 |
HH Total exceptional expenses (VIII) | 391 438.00 | 627 883.00 | | 391 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 629.00 | -382 332.00 | | -307 629.00 |
HK Income tax | 50 590.00 | 184 128.00 | | 50 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 441 898.00 | 11 090 699.00 | | 10 441 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923 231.00 | 10 431 479.00 | | 9 923 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 666.00 | 659 219.00 | | 518 666.00 |
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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 | 1 803 653.00 | | 524 635.00 | 1 803 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 287 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 274 814.00 | |
I4 DECREASES Grand Total | | | 2 328 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 494.00 | |
IO DECREASES Total including other intangible assets | | | 144 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 038.00 | | 62 667.00 | 82 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 001.00 | | 170 254.00 | 1 451 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 614.00 | | 4 200.00 | 270 614.00 |
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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 | 1 223 284.00 | 158 009.00 | | 1 223 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 47 916.00 | | |
PE DEPRECIATION Total including other intangible assets | 51 454.00 | 13 661.00 | | 51 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 829.00 | 96 432.00 | | 1 171 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 790.00 | 61 951.00 | 151 790.00 | 151 790.00 |
7C Grand total | 151 790.00 | 61 951.00 | 151 790.00 | 151 790.00 |
UE of which provisions and reversals: - Operating | | 61 951.00 | 69 000.00 | |
UJ - Exceptional | | | 82 790.00 | |
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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 | 2 554 820.00 | 2 554 820.00 | | 2 554 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078 669.00 | 2 078 669.00 | | 2 078 669.00 |
UT Other financial assets | 78 202.00 | | 78 202.00 | 78 202.00 |
VP Miscellaneous | 698 341.00 | 698 341.00 | | 698 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 872.00 | 575 872.00 | | 575 872.00 |
VS Prepaid expenses | 151 443.00 | 151 443.00 | | 151 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 495.00 | 4 799 925.00 | 315 570.00 | 5 115 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 360.00 | 5 209 360.00 | | 5 209 360.00 |
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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 | 48.00 | | | 48.00 |
