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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 | 1 760 730.00 | 1 729 717.00 | 31 013.00 | 1 760 730.00 |
AR Technical installations, industrial equipment and tools | 7 352 651.00 | 6 207 731.00 | 1 144 920.00 | 7 352 651.00 |
AT Other tangible assets | 653 186.00 | 546 727.00 | 106 459.00 | 653 186.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 780 984.00 | 438 054.00 | 342 930.00 | 780 984.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BF Loans | 302 615.00 | 302 615.00 | | 302 615.00 |
BH Other financial assets | 322 182.00 | | 322 182.00 | 322 182.00 |
BJ TOTAL (I) | 12 650 438.00 | 10 141 193.00 | 2 509 245.00 | 12 650 438.00 |
BL Raw materials, supplies | 2 151 611.00 | 128 035.00 | 2 023 576.00 | 2 151 611.00 |
BN Goods in progress | 2 432 410.00 | | 2 432 410.00 | 2 432 410.00 |
BR Intermediate and finished products | 9 915 449.00 | 126 865.00 | 9 788 584.00 | 9 915 449.00 |
BT Goods | 190 682.00 | | 190 682.00 | 190 682.00 |
BV Advances and down payments on orders | 31 040.00 | | 31 040.00 | 31 040.00 |
BX Customers and related accounts | 4 885 939.00 | 189 555.00 | 4 696 384.00 | 4 885 939.00 |
BZ Other receivables | 1 255 312.00 | | 1 255 312.00 | 1 255 312.00 |
CF Cash and cash equivalents | 110 027.00 | | 110 027.00 | 110 027.00 |
CH Prepaid expenses | 166 711.00 | | 166 711.00 | 166 711.00 |
CJ TOTAL (II) | 21 139 182.00 | 444 455.00 | 20 694 726.00 | 21 139 182.00 |
CN Currency translation adjustments (V) | 607 728.00 | | 607 728.00 | 607 728.00 |
CO Grand total (0 to V) | 34 397 348.00 | 10 585 648.00 | 23 811 700.00 | 34 397 348.00 |
CU Other investments | 1 477 952.00 | 916 349.00 | 561 603.00 | 1 477 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 320.00 | 1 043 320.00 | | 1 043 320.00 |
DB Share, merger, contribution premiums, etc. | 1 188 313.00 | 1 188 313.00 | | 1 188 313.00 |
DD Legal reserve (1) | 104 332.00 | 104 332.00 | | 104 332.00 |
DE Statutory or contractual reserves | 10 094 756.00 | 9 222 994.00 | | 10 094 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 040.00 | 871 762.00 | | 341 040.00 |
DL TOTAL (I) | 12 771 761.00 | 12 430 720.00 | | 12 771 761.00 |
DP Provisions for Risks | 607 728.00 | 641 972.00 | | 607 728.00 |
DR TOTAL (IV) | 607 728.00 | 641 972.00 | | 607 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 128 173.00 | 5 686 675.00 | | 6 128 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 685.00 | 247 253.00 | | 248 685.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 912 039.00 | 3 042 965.00 | | 2 912 039.00 |
DY Tax and social security liabilities | 840 170.00 | 1 140 484.00 | | 840 170.00 |
DZ Fixed asset liabilities and related accounts | 229 755.00 | 415 970.00 | | 229 755.00 |
EA Other liabilities | 31 431.00 | 20 206.00 | | 31 431.00 |
EC TOTAL (IV) | 10 430 253.00 | 10 553 552.00 | | 10 430 253.00 |
ED (V) | 1 958.00 | | | 1 958.00 |
EE Grand total (I to V) | 23 811 700.00 | 23 626 245.00 | | 23 811 700.00 |
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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 | 181 313.00 | 28 312.00 | 209 625.00 | 181 313.00 |
FD Production sold - goods | 11 982 108.00 | 7 527 675.00 | 19 509 782.00 | 11 982 108.00 |
FG Production sold - services | 865 925.00 | 193 590.00 | 1 059 515.00 | 865 925.00 |
FJ Net sales | 13 029 345.00 | 7 749 577.00 | 20 778 922.00 | 13 029 345.00 |
FM Inventory production | | | 534 480.00 | |
FN Capitalized production | | | 21 485.00 | |
FO Operating subsidies | | | 21 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 219.00 | |
FQ Other income | | | 53 349.00 | |
FR Total operating income (I) | | | 22 222 706.00 | |
FS Purchases of goods (including customs duties) | | | 238 217.00 | |
FT Inventory change (goods) | | | 39 065.00 | |
FU Purchases of raw materials and other supplies | | | 8 407 357.00 | |
FV Inventory change (raw materials and supplies) | | | -562 957.00 | |
FW Other purchases and external expenses | | | 7 056 525.00 | |
FX Taxes, duties, and similar payments | | | 284 100.00 | |
FY Salaries and Wages | | | 3 342 652.00 | |
FZ Social Security Contributions | | | 1 102 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 608.00 | |
GF Total Operating Expenses (II) | | | 21 474 641.00 | |
GG - OPERATING RESULT (I - II) | | | 748 065.00 | |
GL Other interest and similar income | | | 7 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 601 966.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 609 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 980 728.00 | |
GR Interest and similar expenses | | | 152 246.00 | |
GS Negative differences of foreign exchange | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 1 135 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 962.00 | 19 883.00 | | 23 962.00 |
A4 Equity method investments | 23 859.00 | 81 594.00 | | 23 859.00 |
HA Exceptional income from management transactions | 10 710.00 | | | 10 710.00 |
HB Exceptional income from capital transactions | 42 250.00 | 78 040.00 | | 42 250.00 |
HD Total exceptional income (VII) | 52 960.00 | 78 040.00 | | 52 960.00 |
HE Exceptional expenses on management operations | 10 710.00 | | | 10 710.00 |
HF Exceptional expenses on capital transactions | 30 700.00 | 49 561.00 | | 30 700.00 |
HH Total exceptional expenses (VIII) | 41 410.00 | 49 561.00 | | 41 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 550.00 | 28 479.00 | | 11 550.00 |
HJ Employee participation in company results | 20 859.00 | 110 437.00 | | 20 859.00 |
HK Income tax | -128 518.00 | 273 356.00 | | -128 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 885 291.00 | 24 103 121.00 | | 22 885 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 544 251.00 | 23 231 359.00 | | 22 544 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 040.00 | 871 762.00 | | 341 040.00 |
HP References: Equipment leasing | 350 102.00 | 294 628.00 | | 350 102.00 |
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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 | 12 266 844.00 | | 880 496.00 | 12 266 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 995.00 | 2 883 871.00 | |
I4 DECREASES Grand Total | 30 000.00 | 466 902.00 | 12 650 438.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 1 760 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 331 907.00 | 8 005 837.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 498 795.00 | | 261 935.00 | 1 498 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117 312.00 | | 250 432.00 | 8 117 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 738.00 | | 368 129.00 | 2 650 738.00 |
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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 | 7 638 041.00 | 1 177 342.00 | 331 208.00 | 7 638 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 468 290.00 | 261 427.00 | | 1 468 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 169 751.00 | 915 915.00 | 331 208.00 | 6 169 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 645 663.00 | 200 000.00 | 104 994.00 | 645 663.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 641 972.00 | 607 728.00 | 641 972.00 | 641 972.00 |
6N Inventories and work in progress | 393 736.00 | 254 900.00 | 393 736.00 | 393 736.00 |
6T Receivables | 372 411.00 | 67 666.00 | 250 521.00 | 372 411.00 |
7B Total provisions for depreciation | 2 155 159.00 | 695 566.00 | 749 251.00 | 2 155 159.00 |
7C Grand total | 2 797 131.00 | 1 303 294.00 | 1 391 223.00 | 2 797 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 322 566.00 | 789 257.00 | |
UG - Financial | | 980 728.00 | 601 966.00 | |
