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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 | 272 498.00 | 268 704.00 | 3 794.00 | 272 498.00 |
AH Goodwill | 212 541.00 | | 212 541.00 | 212 541.00 |
AR Technical installations, industrial equipment and tools | 2 488 884.00 | 2 025 301.00 | 463 583.00 | 2 488 884.00 |
AT Other tangible assets | 682 846.00 | 444 975.00 | 237 871.00 | 682 846.00 |
AV Fixed assets in progress | 87 311.00 | | 87 311.00 | 87 311.00 |
BH Other financial assets | 250 547.00 | | 250 547.00 | 250 547.00 |
BJ TOTAL (I) | 4 291 861.00 | 3 036 215.00 | 1 255 646.00 | 4 291 861.00 |
BL Raw materials, supplies | 3 382 003.00 | 819 817.00 | 2 562 186.00 | 3 382 003.00 |
BN Goods in progress | 497 273.00 | | 497 273.00 | 497 273.00 |
BP Services in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 345 906.00 | | 345 906.00 | 345 906.00 |
BT Goods | 177 772.00 | | 177 772.00 | 177 772.00 |
BV Advances and down payments on orders | 22 453.00 | | 22 453.00 | 22 453.00 |
BX Customers and related accounts | 11 985 245.00 | 547 494.00 | 11 437 751.00 | 11 985 245.00 |
BZ Other receivables | 3 098 050.00 | | 3 098 050.00 | 3 098 050.00 |
CF Cash and cash equivalents | 2 651.00 | | 2 651.00 | 2 651.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 19 518 238.00 | 1 367 311.00 | 18 150 927.00 | 19 518 238.00 |
CO Grand total (0 to V) | 23 810 099.00 | 4 403 526.00 | 19 406 573.00 | 23 810 099.00 |
CX Development or Research and Development Expenses | 297 234.00 | 297 234.00 | | 297 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 920.00 | 166 920.00 | | 166 920.00 |
DB Share, merger, contribution premiums, etc. | 4 389 256.00 | 4 389 256.00 | | 4 389 256.00 |
DD Legal reserve (1) | 16 692.00 | 16 492.00 | | 16 692.00 |
DH Retained earnings | 573 895.00 | 11 821 163.00 | | 573 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 882.00 | 3 752 932.00 | | 2 167 882.00 |
DJ Investment subsidies | 20 995.00 | 20 995.00 | | 20 995.00 |
DL TOTAL (I) | 7 335 639.00 | 20 167 758.00 | | 7 335 639.00 |
DP Provisions for Risks | 507 345.00 | 1 095 842.00 | | 507 345.00 |
DQ Provisions for Expenses | 1 470 160.00 | 841 029.00 | | 1 470 160.00 |
DR TOTAL (IV) | 1 977 505.00 | 1 936 871.00 | | 1 977 505.00 |
DU Loans and Debts from Credit Institutions (3) | 13 694.00 | | | 13 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 649.00 | | | 485 649.00 |
DW Advances and down payments received on current orders | 251 992.00 | 272 461.00 | | 251 992.00 |
DX Trade payables and related accounts | 4 533 608.00 | 3 879 464.00 | | 4 533 608.00 |
DY Tax and social security liabilities | 4 759 054.00 | 7 169 909.00 | | 4 759 054.00 |
EA Other liabilities | 49 430.00 | 26 727.00 | | 49 430.00 |
EC TOTAL (IV) | 10 093 428.00 | 11 348 562.00 | | 10 093 428.00 |
EE Grand total (I to V) | 19 406 573.00 | 33 453 191.00 | | 19 406 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 813 566.00 | 22 838 473.00 | 25 652 040.00 | 2 813 566.00 |
FG Production sold - services | 752 620.00 | 9 217 470.00 | 9 970 090.00 | 752 620.00 |
FJ Net sales | 3 566 186.00 | 32 055 943.00 | 35 622 129.00 | 3 566 186.00 |
FM Inventory production | | | -440 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551 704.00 | |
FQ Other income | | | 6 588 934.00 | |
FR Total operating income (I) | | | 45 322 126.00 | |
FU Purchases of raw materials and other supplies | | | 13 332 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276 051.00 | |
FW Other purchases and external expenses | | | 7 772 764.00 | |
FX Taxes, duties, and similar payments | | | 1 346 207.00 | |
FY Salaries and Wages | | | 10 949 433.00 | |
FZ Social Security Contributions | | | 4 706 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 910.00 | |
GE Other Expenses | | | 35 563.00 | |
GF Total Operating Expenses (II) | | | 41 815 062.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507 064.00 | |
GL Other interest and similar income | | | 51 305.00 | |
GN Positive exchange differences | | | 89 072.00 | |
GP Total financial income (V) | | | 140 377.00 | |
GR Interest and similar expenses | | | 65 961.00 | |
GS Negative differences of foreign exchange | | | 481 673.00 | |
GU Total financial expenses (VI) | | | 547 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 751.00 | 42 177.00 | | 7 751.00 |
HB Exceptional income from capital transactions | | 3 991.00 | | |
HD Total exceptional income (VII) | 7 751.00 | 46 169.00 | | 7 751.00 |
HE Exceptional expenses on management operations | 87 307.00 | 267 529.00 | | 87 307.00 |
HF Exceptional expenses on capital transactions | 201 951.00 | | | 201 951.00 |
HH Total exceptional expenses (VIII) | 289 258.00 | 257 529.00 | | 289 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 507.00 | -211 360.00 | | -281 507.00 |
HJ Employee participation in company results | 304 052.00 | 644 510.00 | | 304 052.00 |
HK Income tax | 346 367.00 | 2 307 091.00 | | 346 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 381 182.00 | 66 485 106.00 | | 45 381 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 213 301.00 | 62 732 174.00 | | 43 213 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 882.00 | 3 752 932.00 | | 2 167 882.00 |
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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 | 4 828 000.00 | | 12 000.00 | 4 828 000.00 |
I4 DECREASES Grand Total | | -799 000.00 | 4 041 000.00 | |
IO DECREASES Total including other intangible assets | | | 782 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -799 000.00 | 3 259 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 000.00 | | | 782 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046 000.00 | | 12 000.00 | 4 046 000.00 |
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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 | 1 937 000.00 | 1 039 000.00 | 999 000.00 | 1 937 000.00 |
7C Grand total | 1 937 000.00 | 1 039 000.00 | 999 000.00 | 1 937 000.00 |
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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 | 486 000.00 | 486 000.00 | | 486 000.00 |
8B Suppliers and Related Accounts | 4 534 000.00 | 4 534 000.00 | | 4 534 000.00 |
8D Social Security and Other Social Organizations | 4 759 000.00 | 4 759 000.00 | | 4 759 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 000.00 | 301 000.00 | | 301 000.00 |
UX Other trade receivables | 11 985 000.00 | 11 985 000.00 | | 11 985 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 2 658 000.00 | 2 658 000.00 | | 2 658 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090 000.00 | 15 090 000.00 | | 15 090 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 093 000.00 | 10 093 000.00 | | 10 093 000.00 |
