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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 | 670 069.00 | 510 923.00 | 159 146.00 | 670 069.00 |
AH Goodwill | 428 468.00 | | 428 468.00 | 428 468.00 |
AN Land | 892 347.00 | 4 162.00 | 888 186.00 | 892 347.00 |
AP Buildings | 2 542 491.00 | 340 288.00 | 2 202 203.00 | 2 542 491.00 |
AR Technical installations, industrial equipment and tools | 954 654.00 | 753 536.00 | 201 118.00 | 954 654.00 |
AT Other tangible assets | 1 205 488.00 | 701 918.00 | 503 570.00 | 1 205 488.00 |
AV Fixed assets in progress | 58 540.00 | | 58 540.00 | 58 540.00 |
BH Other financial assets | 62 940.00 | | 62 940.00 | 62 940.00 |
BJ TOTAL (I) | 8 858 064.00 | 4 353 292.00 | 4 504 772.00 | 8 858 064.00 |
BL Raw materials, supplies | 2 869 961.00 | | 2 869 961.00 | 2 869 961.00 |
BN Goods in progress | 44 388.00 | | 44 388.00 | 44 388.00 |
BR Intermediate and finished products | 459 928.00 | 194 828.00 | 265 100.00 | 459 928.00 |
BT Goods | 519 060.00 | | 519 060.00 | 519 060.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 6 855 431.00 | 121 047.00 | 6 734 383.00 | 6 855 431.00 |
BZ Other receivables | 890 978.00 | | 890 978.00 | 890 978.00 |
CF Cash and cash equivalents | 2 804 120.00 | | 2 804 120.00 | 2 804 120.00 |
CH Prepaid expenses | 290 818.00 | | 290 818.00 | 290 818.00 |
CJ TOTAL (II) | 14 734 933.00 | 315 875.00 | 14 419 058.00 | 14 734 933.00 |
CO Grand total (0 to V) | 23 592 997.00 | 4 669 167.00 | 18 923 830.00 | 23 592 997.00 |
CR Shares due in more than one year | 163 028.00 | | | 163 028.00 |
CX Development or Research and Development Expenses | 2 043 066.00 | 2 042 465.00 | 601.00 | 2 043 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 280.00 | 623 280.00 | | 623 280.00 |
DD Legal reserve (1) | 62 328.00 | 62 328.00 | | 62 328.00 |
DG Other reserves | 5 461 648.00 | 5 009 535.00 | | 5 461 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 977.00 | 452 113.00 | | 1 617 977.00 |
DK Regulated provisions | 601.00 | 99 877.00 | | 601.00 |
DL TOTAL (I) | 7 765 834.00 | 6 247 133.00 | | 7 765 834.00 |
DP Provisions for Risks | 192 554.00 | 226 295.00 | | 192 554.00 |
DQ Provisions for Expenses | 134 000.00 | 95 696.00 | | 134 000.00 |
DR TOTAL (IV) | 326 554.00 | 321 991.00 | | 326 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 061.00 | 2 802 297.00 | | 2 449 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 234.00 | 660 305.00 | | 559 234.00 |
DW Advances and down payments received on current orders | 104 624.00 | 179 914.00 | | 104 624.00 |
DX Trade payables and related accounts | 4 235 309.00 | 5 127 803.00 | | 4 235 309.00 |
DY Tax and social security liabilities | 3 122 873.00 | 1 381 734.00 | | 3 122 873.00 |
EA Other liabilities | 140 280.00 | 101 565.00 | | 140 280.00 |
EB Prepaid income (2) | 220 061.00 | 259 596.00 | | 220 061.00 |
EC TOTAL (IV) | 10 831 442.00 | 10 513 214.00 | | 10 831 442.00 |
EE Grand total (I to V) | 18 923 830.00 | 17 082 339.00 | | 18 923 830.00 |
EG Accrued income and payables due within one year | 8 740 752.00 | 7 884 093.00 | | 8 740 752.00 |
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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 | 5 133 537.00 | 5 668 417.00 | 10 801 954.00 | 5 133 537.00 |
FD Production sold - goods | 14 509 950.00 | 5 609 806.00 | 20 119 756.00 | 14 509 950.00 |
FG Production sold - services | 312 737.00 | 1 269 257.00 | 1 581 994.00 | 312 737.00 |
FJ Net sales | 19 956 223.00 | 12 547 480.00 | 32 503 703.00 | 19 956 223.00 |
FM Inventory production | | | 78 083.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 409.00 | |
FQ Other income | | | 37 736.00 | |
FR Total operating income (I) | | | 32 786 930.00 | |
FS Purchases of goods (including customs duties) | | | 8 138 998.00 | |
FT Inventory change (goods) | | | 112 004.00 | |
FU Purchases of raw materials and other supplies | | | 11 506 366.00 | |
FV Inventory change (raw materials and supplies) | | | -556 161.00 | |
FW Other purchases and external expenses | | | 3 210 221.00 | |
FX Taxes, duties, and similar payments | | | 356 128.00 | |
FY Salaries and Wages | | | 4 446 887.00 | |
FZ Social Security Contributions | | | 1 799 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 562.00 | |
GE Other Expenses | | | 119 872.00 | |
GF Total Operating Expenses (II) | | | 30 023 859.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763 071.00 | |
GN Positive exchange differences | | | 8 822.00 | |
GP Total financial income (V) | | | 8 822.00 | |
GR Interest and similar expenses | | | 45 392.00 | |
GS Negative differences of foreign exchange | | | 25 480.00 | |
GU Total financial expenses (VI) | | | 70 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 273.00 | 1 889.00 | | 16 273.00 |
HC Reversals of provisions and transfers of expenses | 99 277.00 | 50 363.00 | | 99 277.00 |
HD Total exceptional income (VII) | 115 550.00 | 52 253.00 | | 115 550.00 |
HE Exceptional expenses on management operations | 5 136.00 | 4 910.00 | | 5 136.00 |
HF Exceptional expenses on capital transactions | 388.00 | 2 189.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | -2 721.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 026.00 | 54 974.00 | | 110 026.00 |
HJ Employee participation in company results | 425 569.00 | -5 939.00 | | 425 569.00 |
HK Income tax | 767 503.00 | -170 102.00 | | 767 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 911 302.00 | 24 113 117.00 | | 32 911 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 293 325.00 | 23 661 004.00 | | 31 293 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 977.00 | 452 113.00 | | 1 617 977.00 |
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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 | 8 667 192.00 | | 257 003.00 | 8 667 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 043 065.00 | | 1.00 | 2 043 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 940.00 | |
I4 DECREASES Grand Total | | 66 131.00 | 8 858 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 043 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 131.00 | 5 653 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 887.00 | | 2 650.00 | 1 095 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 299.00 | | 194 352.00 | 5 525 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 60 000.00 | 2 940.00 |
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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 | 3 678 899.00 | 729 129.00 | 54 736.00 | 3 678 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 881 802.00 | 160 663.00 | | 1 881 802.00 |
PE DEPRECIATION Total including other intangible assets | 400 181.00 | 110 742.00 | | 400 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 915.00 | 457 725.00 | 54 736.00 | 1 396 915.00 |
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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 | 99 877.00 | | 99 277.00 | 99 877.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 991.00 | 79 562.00 | 75 000.00 | 321 991.00 |
6N Inventories and work in progress | 269 053.00 | | 74 226.00 | 269 053.00 |
6T Receivables | 57 521.00 | 81 709.00 | 18 183.00 | 57 521.00 |
7B Total provisions for depreciation | 326 575.00 | 81 709.00 | 92 408.00 | 326 575.00 |
7C Grand total | 748 443.00 | 161 271.00 | 266 685.00 | 748 443.00 |
UE of which provisions and reversals: - Operating | | 161 271.00 | 167 409.00 | |
UJ - Exceptional | | | 99 277.00 | |
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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 | 4 235 309.00 | 4 235 309.00 | | 4 235 309.00 |
8C Staff and Related Accounts | 1 447 155.00 | 1 447 155.00 | | 1 447 155.00 |
8D Social Security and Other Social Organizations | 545 859.00 | 545 859.00 | | 545 859.00 |
8E Income Taxes | 950 208.00 | 950 208.00 | | 950 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 280.00 | 140 280.00 | | 140 280.00 |
8L Deferred income | 220 061.00 | 220 061.00 | | 220 061.00 |
UT Other financial assets | 62 940.00 | | 62 940.00 | 62 940.00 |
UX Other trade receivables | 6 692 403.00 | 6 692 403.00 | | 6 692 403.00 |
VA Doubtful or disputed receivables | 163 028.00 | | 163 028.00 | 163 028.00 |
VB VAT | 190 723.00 | 190 723.00 | | 190 723.00 |
VC Group and associates | 136 753.00 | 136 753.00 | | 136 753.00 |
VH Loans with a maturity of more than one year at origin | 2 449 061.00 | 358 371.00 | 1 241 672.00 | 2 449 061.00 |
VI Group and Associates | 559 234.00 | 559 234.00 | | 559 234.00 |
VJ Loans taken out during the year | 353 090.00 | | | 353 090.00 |
VM Income taxes | 351 571.00 | 351 571.00 | | 351 571.00 |
VP Miscellaneous | 100 462.00 | 100 462.00 | | 100 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 650.00 | 179 650.00 | | 179 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 469.00 | 111 469.00 | | 111 469.00 |
VS Prepaid expenses | 290 818.00 | 290 818.00 | | 290 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100 167.00 | 7 874 199.00 | 225 968.00 | 8 100 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 818.00 | 8 636 128.00 | 1 241 672.00 | 10 726 818.00 |
