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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 | 580 121.00 | 520 694.00 | 59 428.00 | 580 121.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 233 838.00 | 195 291.00 | 38 548.00 | 233 838.00 |
AN Land | 103 699.00 | 28 407.00 | 75 292.00 | 103 699.00 |
AP Buildings | 3 291 997.00 | 2 590 909.00 | 701 088.00 | 3 291 997.00 |
AR Technical installations, industrial equipment and tools | 6 826 262.00 | 6 173 330.00 | 652 931.00 | 6 826 262.00 |
AT Other tangible assets | 1 501 556.00 | 1 174 615.00 | 326 941.00 | 1 501 556.00 |
AV Fixed assets in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 34 769.00 | | 34 769.00 | 34 769.00 |
BH Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
BJ TOTAL (I) | 13 041 822.00 | 11 113 137.00 | 1 928 685.00 | 13 041 822.00 |
BL Raw materials, supplies | 2 035 346.00 | 553 153.00 | 1 482 193.00 | 2 035 346.00 |
BN Goods in progress | 1 839 584.00 | | 1 839 584.00 | 1 839 584.00 |
BV Advances and down payments on orders | 291 670.00 | | 291 670.00 | 291 670.00 |
BX Customers and related accounts | 11 988 081.00 | 1 741 461.00 | 10 246 620.00 | 11 988 081.00 |
BZ Other receivables | 3 861 893.00 | 846 814.00 | 3 015 079.00 | 3 861 893.00 |
CF Cash and cash equivalents | 2 409 687.00 | | 2 409 687.00 | 2 409 687.00 |
CH Prepaid expenses | 1 028 840.00 | | 1 028 840.00 | 1 028 840.00 |
CJ TOTAL (II) | 23 455 100.00 | 3 141 428.00 | 20 313 672.00 | 23 455 100.00 |
CN Currency translation adjustments (V) | 35 646.00 | | 35 646.00 | 35 646.00 |
CO Grand total (0 to V) | 36 532 568.00 | 14 254 565.00 | 22 278 003.00 | 36 532 568.00 |
CX Development or Research and Development Expenses | 429 891.00 | 429 891.00 | | 429 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 543.00 | 1 734 543.00 | | 1 734 543.00 |
DB Share, merger, contribution premiums, etc. | 158 874.00 | 158 874.00 | | 158 874.00 |
DD Legal reserve (1) | 189 124.00 | 189 124.00 | | 189 124.00 |
DG Other reserves | 5 673 749.00 | 5 899 354.00 | | 5 673 749.00 |
DH Retained earnings | -12 033.00 | -12 033.00 | | -12 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 506.00 | 774 395.00 | | 1 131 506.00 |
DJ Investment subsidies | 565 529.00 | 369 874.00 | | 565 529.00 |
DK Regulated provisions | 66 833.00 | 77 661.00 | | 66 833.00 |
DL TOTAL (I) | 9 508 126.00 | 9 191 793.00 | | 9 508 126.00 |
DN Conditional advances | 184 000.00 | 276 000.00 | | 184 000.00 |
DO TOTAL (II) | 184 000.00 | 276 000.00 | | 184 000.00 |
DP Provisions for Risks | 169 751.00 | 225 491.00 | | 169 751.00 |
DQ Provisions for Expenses | | 521 813.00 | | |
DR TOTAL (IV) | 169 751.00 | 747 304.00 | | 169 751.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 430 000.00 | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 935.00 | 24 327.00 | | 16 935.00 |
DW Advances and down payments received on current orders | 302 534.00 | 2 017 592.00 | | 302 534.00 |
DX Trade payables and related accounts | 8 783 854.00 | 6 213 883.00 | | 8 783 854.00 |
DY Tax and social security liabilities | 2 606 903.00 | 2 164 314.00 | | 2 606 903.00 |
EA Other liabilities | 144 528.00 | 297 273.00 | | 144 528.00 |
EB Prepaid income (2) | 90 875.00 | 89 386.00 | | 90 875.00 |
EC TOTAL (IV) | 12 375 628.00 | 11 236 775.00 | | 12 375 628.00 |
ED (V) | 40 498.00 | 12 694.00 | | 40 498.00 |
EE Grand total (I to V) | 22 278 003.00 | 21 464 565.00 | | 22 278 003.00 |
EI Including equity loans | 16 935.00 | | | 16 935.00 |
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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 | 11 696 356.00 | 25 880 442.00 | 37 576 798.00 | 11 696 356.00 |
FG Production sold - services | 1 567 336.00 | 603 447.00 | 2 170 783.00 | 1 567 336.00 |
FJ Net sales | 13 263 692.00 | 26 483 889.00 | 39 747 581.00 | 13 263 692.00 |
FM Inventory production | | | -15 468.00 | |
FO Operating subsidies | | | 14 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 043.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 40 176 570.00 | |
FS Purchases of goods (including customs duties) | | | 83 133.00 | |
FU Purchases of raw materials and other supplies | | | 14 721 187.00 | |
FV Inventory change (raw materials and supplies) | | | 778 731.00 | |
FW Other purchases and external expenses | | | 9 894 983.00 | |
FX Taxes, duties, and similar payments | | | 685 095.00 | |
FY Salaries and Wages | | | 6 121 497.00 | |
FZ Social Security Contributions | | | 2 492 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 053.00 | |
GE Other Expenses | | | 2 151 858.00 | |
GF Total Operating Expenses (II) | | | 38 889 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 680.00 | |
GL Other interest and similar income | | | 19 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 196.00 | |
GN Positive exchange differences | | | 121 107.00 | |
GP Total financial income (V) | | | 181 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 132.00 | |
GS Negative differences of foreign exchange | | | 149 504.00 | |
GU Total financial expenses (VI) | | | 158 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705 165.00 | 63 443.00 | | 705 165.00 |
HC Reversals of provisions and transfers of expenses | 532 641.00 | 10 828.00 | | 532 641.00 |
HD Total exceptional income (VII) | 1 237 806.00 | 74 271.00 | | 1 237 806.00 |
HE Exceptional expenses on management operations | 521 838.00 | 90 281.00 | | 521 838.00 |
HF Exceptional expenses on capital transactions | 111 664.00 | | | 111 664.00 |
HG Exceptional depreciation and provisions | | 154 162.00 | | |
HH Total exceptional expenses (VIII) | 633 502.00 | 244 443.00 | | 633 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 304.00 | -170 173.00 | | 604 304.00 |
HJ Employee participation in company results | 413 900.00 | | | 413 900.00 |
HK Income tax | 367 942.00 | -112 611.00 | | 367 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 595 376.00 | 33 344 014.00 | | 41 595 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 463 870.00 | 32 569 619.00 | | 40 463 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 506.00 | 774 395.00 | | 1 131 506.00 |
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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 | 12 438 605.00 | | 780 298.00 | 12 438 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 891.00 | | | 429 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 891.00 | 58 018.00 | |
I4 DECREASES Grand Total | | 177 081.00 | 13 041 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429 891.00 | |
IO DECREASES Total including other intangible assets | | | 829 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 190.00 | 11 724 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 999.00 | | 70 206.00 | 758 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 191 790.00 | | 709 108.00 | 11 191 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 925.00 | | 985.00 | 57 925.00 |
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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 | 10 602 685.00 | 574 978.00 | 64 526.00 | 10 602 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 891.00 | | | 429 891.00 |
PE DEPRECIATION Total including other intangible assets | 657 866.00 | 58 118.00 | | 657 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 514 927.00 | 516 860.00 | 64 526.00 | 9 514 927.00 |
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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 | 77 661.00 | | 10 828.00 | 77 661.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 747 304.00 | 79 053.00 | 656 606.00 | 747 304.00 |
6N Inventories and work in progress | 152 154.00 | 553 153.00 | 152 154.00 | 152 154.00 |
6T Receivables | 993 144.00 | 754 182.00 | 5 864.00 | 993 144.00 |
6X Other provisions for depreciation | 846 814.00 | | | 846 814.00 |
7B Total provisions for depreciation | 1 992 112.00 | 1 307 335.00 | 158 019.00 | 1 992 112.00 |
7C Grand total | 2 817 077.00 | 1 386 388.00 | 825 452.00 | 2 817 077.00 |
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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 | 16 935.00 | 16 935.00 | | 16 935.00 |
8B Suppliers and Related Accounts | 8 783 854.00 | 8 783 854.00 | | 8 783 854.00 |
8C Staff and Related Accounts | 1 163 851.00 | 1 163 851.00 | | 1 163 851.00 |
8D Social Security and Other Social Organizations | 953 015.00 | 953 015.00 | | 953 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 528.00 | 144 528.00 | | 144 528.00 |
8L Deferred income | 90 875.00 | 90 875.00 | | 90 875.00 |
UP Loans | 34 769.00 | | 34 769.00 | 34 769.00 |
UT Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
UX Other trade receivables | 10 193 988.00 | 10 193 988.00 | | 10 193 988.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 1 794 093.00 | 1 794 093.00 | | 1 794 093.00 |
VB VAT | 455 365.00 | 455 365.00 | | 455 365.00 |
VC Group and associates | 1 317 947.00 | 1 317 947.00 | | 1 317 947.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 86 000.00 | 344 000.00 | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 277.00 | 105 277.00 | | 105 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083 856.00 | 2 083 856.00 | | 2 083 856.00 |
VS Prepaid expenses | 1 028 840.00 | 554 051.00 | 474 789.00 | 1 028 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 936 070.00 | 16 404 025.00 | 532 045.00 | 16 936 070.00 |
VW VAT | 384 759.00 | 384 759.00 | | 384 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 073 094.00 | 11 729 094.00 | 344 000.00 | 12 073 094.00 |
