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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 | 278 271.00 | 269 281.00 | 8 990.00 | 278 271.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 496.00 | 9 496.00 | | 9 496.00 |
AP Buildings | 2 799 589.00 | 1 680 457.00 | 1 119 132.00 | 2 799 589.00 |
AR Technical installations, industrial equipment and tools | 4 626 878.00 | 3 595 170.00 | 1 031 707.00 | 4 626 878.00 |
AT Other tangible assets | 383 707.00 | 333 599.00 | 50 108.00 | 383 707.00 |
AV Fixed assets in progress | 505 600.00 | | 505 600.00 | 505 600.00 |
AX Advances and down payments | 35 484.00 | | 35 484.00 | 35 484.00 |
BD Other fixed assets | 31 369.00 | | 31 369.00 | 31 369.00 |
BH Other financial assets | 94 986.00 | | 94 986.00 | 94 986.00 |
BJ TOTAL (I) | 9 651 632.00 | 5 940 952.00 | 3 710 680.00 | 9 651 632.00 |
BL Raw materials, supplies | 2 472 013.00 | 352 773.00 | 2 119 240.00 | 2 472 013.00 |
BN Goods in progress | 374 285.00 | 31 642.00 | 342 643.00 | 374 285.00 |
BV Advances and down payments on orders | 13 410.00 | | 13 410.00 | 13 410.00 |
BX Customers and related accounts | 656 588.00 | | 656 588.00 | 656 588.00 |
BZ Other receivables | 8 854 343.00 | | 8 854 343.00 | 8 854 343.00 |
CF Cash and cash equivalents | 502 888.00 | | 502 888.00 | 502 888.00 |
CH Prepaid expenses | 144 560.00 | | 144 560.00 | 144 560.00 |
CJ TOTAL (II) | 13 018 087.00 | 384 415.00 | 12 633 672.00 | 13 018 087.00 |
CN Currency translation adjustments (V) | 10 474.00 | | 10 474.00 | 10 474.00 |
CO Grand total (0 to V) | 22 687 697.00 | 6 325 367.00 | 16 362 330.00 | 22 687 697.00 |
CW Deferred expenses or loan issuance costs | 7 503.00 | | 7 503.00 | 7 503.00 |
CX Development or Research and Development Expenses | 733 803.00 | 52 948.00 | 680 855.00 | 733 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 745.00 | 399 745.00 | | 399 745.00 |
DD Legal reserve (1) | 104 400.00 | 104 400.00 | | 104 400.00 |
DG Other reserves | 2 285 524.00 | 2 285 524.00 | | 2 285 524.00 |
DH Retained earnings | 5 228 153.00 | 5 351 504.00 | | 5 228 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 240.00 | 2 376 648.00 | | 910 240.00 |
DL TOTAL (I) | 8 928 061.00 | 10 517 821.00 | | 8 928 061.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DP Provisions for Risks | 45 752.00 | 48 093.00 | | 45 752.00 |
DR TOTAL (IV) | 45 752.00 | 48 093.00 | | 45 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 751.00 | 1 786 154.00 | | 2 695 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 800.00 | 512 509.00 | | 337 800.00 |
DW Advances and down payments received on current orders | 20 282.00 | 78 864.00 | | 20 282.00 |
DX Trade payables and related accounts | 3 044 019.00 | 3 042 004.00 | | 3 044 019.00 |
DY Tax and social security liabilities | 993 674.00 | 1 219 880.00 | | 993 674.00 |
DZ Fixed asset liabilities and related accounts | | 9 397.00 | | |
EA Other liabilities | 817.00 | 442 958.00 | | 817.00 |
EB Prepaid income (2) | 34 817.00 | 220 717.00 | | 34 817.00 |
EC TOTAL (IV) | 7 127 160.00 | 7 312 482.00 | | 7 127 160.00 |
ED (V) | 11 357.00 | 19 675.00 | | 11 357.00 |
EE Grand total (I to V) | 16 362 330.00 | 18 148 072.00 | | 16 362 330.00 |
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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 | -17 109.00 | 1 755.00 | -15 354.00 | -17 109.00 |
FD Production sold - goods | 6 608 901.00 | 12 835 804.00 | 19 444 706.00 | 6 608 901.00 |
FG Production sold - services | 307 956.00 | 867 980.00 | 1 175 936.00 | 307 956.00 |
FJ Net sales | 6 899 749.00 | 13 705 540.00 | 20 605 288.00 | 6 899 749.00 |
FM Inventory production | | | -274 405.00 | |
FN Capitalized production | | | 620 575.00 | |
FO Operating subsidies | | | 381 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 888.00 | |
FQ Other income | | | 216 058.00 | |
FR Total operating income (I) | | | 21 774 375.00 | |
FS Purchases of goods (including customs duties) | | | 669 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 289 853.00 | |
FV Inventory change (raw materials and supplies) | | | -144 041.00 | |
FW Other purchases and external expenses | | | 5 987 637.00 | |
FX Taxes, duties, and similar payments | | | 277 835.00 | |
FY Salaries and Wages | | | 3 818 552.00 | |
FZ Social Security Contributions | | | 1 529 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 030 530.00 | |
GF Total Operating Expenses (II) | | | 18 214 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 072.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GN Positive exchange differences | | | 19 828.00 | |
GP Total financial income (V) | | | 68 224.00 | |
GR Interest and similar expenses | | | 82 254.00 | |
GS Negative differences of foreign exchange | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 89 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 717.00 | 106 018.00 | | 129 717.00 |
HD Total exceptional income (VII) | 129 717.00 | 106 018.00 | | 129 717.00 |
HE Exceptional expenses on management operations | 2 713 208.00 | | | 2 713 208.00 |
HF Exceptional expenses on capital transactions | 129 027.00 | 105 366.00 | | 129 027.00 |
HH Total exceptional expenses (VIII) | 2 842 235.00 | 105 366.00 | | 2 842 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712 518.00 | 651.00 | | -2 712 518.00 |
HJ Employee participation in company results | | 272 233.00 | | |
HK Income tax | -84 407.00 | 599 036.00 | | -84 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 972 316.00 | 20 415 161.00 | | 21 972 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 062 077.00 | 18 038 513.00 | | 21 062 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 240.00 | 2 376 648.00 | | 910 240.00 |
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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 | 8 494 722.00 | | 1 342 248.00 | 8 494 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368 632.00 | | 365 171.00 | 368 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 355.00 | |
I4 DECREASES Grand Total | | 185 338.00 | 9 651 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 733 803.00 | |
IO DECREASES Total including other intangible assets | | | 440 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 338.00 | 8 351 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 216.00 | | | 440 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 574 849.00 | | 961 747.00 | 7 574 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 025.00 | | 15 330.00 | 111 025.00 |
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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 | 5 242 217.00 | 698 734.00 | | 5 242 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 107.00 | 38 841.00 | | 14 107.00 |
PE DEPRECIATION Total including other intangible assets | 275 514.00 | 3 264.00 | | 275 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952 597.00 | 656 630.00 | | 4 952 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 093.00 | 10 000.00 | 12 341.00 | 48 093.00 |
6N Inventories and work in progress | 484 362.00 | 43 493.00 | 143 440.00 | 484 362.00 |
7B Total provisions for depreciation | 484 362.00 | 43 493.00 | 143 440.00 | 484 362.00 |
7C Grand total | 532 455.00 | 53 493.00 | 155 781.00 | 532 455.00 |
UE of which provisions and reversals: - Operating | | 53 493.00 | 155 781.00 | |
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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 | 337 800.00 | 177 775.00 | 160 025.00 | 337 800.00 |
8B Suppliers and Related Accounts | 3 044 019.00 | 3 044 019.00 | | 3 044 019.00 |
8C Staff and Related Accounts | 456 810.00 | 456 810.00 | | 456 810.00 |
8D Social Security and Other Social Organizations | 470 964.00 | 470 964.00 | | 470 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
8L Deferred income | 34 817.00 | 34 817.00 | | 34 817.00 |
UT Other financial assets | 94 986.00 | | 94 986.00 | 94 986.00 |
UX Other trade receivables | 656 588.00 | 656 588.00 | | 656 588.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
UZ Social Security, other social security organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
VB VAT | 404 626.00 | 404 626.00 | | 404 626.00 |
VC Group and associates | 8 038 031.00 | | 8 038 031.00 | 8 038 031.00 |
VG Loans with a maturity of up to one year at origin | 71 319.00 | 71 319.00 | | 71 319.00 |
VH Loans with a maturity of more than one year at origin | 2 624 432.00 | 367 480.00 | 1 941 626.00 | 2 624 432.00 |
VJ Loans taken out during the year | 1 003 545.00 | | | 1 003 545.00 |
VK Loans repaid during the year | 338 632.00 | | | 338 632.00 |
VP Miscellaneous | 13 715.00 | 13 715.00 | | 13 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 591.00 | 23 591.00 | | 23 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 407.00 | 383 407.00 | | 383 407.00 |
VS Prepaid expenses | 144 560.00 | 144 560.00 | | 144 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 750 477.00 | 1 617 461.00 | 8 133 016.00 | 9 750 477.00 |
VW VAT | 42 310.00 | 42 310.00 | | 42 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106 879.00 | 4 689 900.00 | 2 101 651.00 | 7 106 879.00 |
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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 | 115.00 | 106.00 | | 115.00 |
