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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
AF Concessions, Patents and Similar Rights | 1 150 555.00 | 720 330.00 | 430 225.00 | 1 150 555.00 |
AH Goodwill | 2 640 445.00 | | 2 640 445.00 | 2 640 445.00 |
AN Land | 362 283.00 | 33 660.00 | 328 622.00 | 362 283.00 |
AP Buildings | 15 769 064.00 | 13 227 692.00 | 2 541 372.00 | 15 769 064.00 |
AR Technical installations, industrial equipment and tools | 36 851 395.00 | 33 510 334.00 | 3 341 061.00 | 36 851 395.00 |
AT Other tangible assets | 5 153 005.00 | 3 715 957.00 | 1 437 048.00 | 5 153 005.00 |
AV Fixed assets in progress | 1 871 450.00 | | 1 871 450.00 | 1 871 450.00 |
BJ TOTAL (I) | 63 805 060.00 | 51 214 835.00 | 12 590 224.00 | 63 805 060.00 |
BL Raw materials, supplies | 5 218 271.00 | 396 995.00 | 4 821 275.00 | 5 218 271.00 |
BN Goods in progress | 1 821 952.00 | | 1 821 952.00 | 1 821 952.00 |
BR Intermediate and finished products | 4 835 137.00 | 991 664.00 | 3 843 473.00 | 4 835 137.00 |
BV Advances and down payments on orders | 421 943.00 | | 421 943.00 | 421 943.00 |
BX Customers and related accounts | 15 052 860.00 | 195 974.00 | 14 856 886.00 | 15 052 860.00 |
BZ Other receivables | 1 973 475.00 | | 1 973 475.00 | 1 973 475.00 |
CF Cash and cash equivalents | 718 781.00 | | 718 781.00 | 718 781.00 |
CH Prepaid expenses | 17 569.00 | | 17 569.00 | 17 569.00 |
CJ TOTAL (II) | 30 059 992.00 | 1 584 634.00 | 28 475 357.00 | 30 059 992.00 |
CN Currency translation adjustments (V) | 19 521.00 | | 19 521.00 | 19 521.00 |
CO Grand total (0 to V) | 93 884 574.00 | 52 799 469.00 | 41 085 104.00 | 93 884 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 687.00 | 10 338 687.00 | | 10 338 687.00 |
DD Legal reserve (1) | 717 373.00 | 646 702.00 | | 717 373.00 |
DH Retained earnings | -1 415 875.00 | -2 758 626.00 | | -1 415 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 892.00 | 1 413 422.00 | | 927 892.00 |
DJ Investment subsidies | 159 606.00 | 185 127.00 | | 159 606.00 |
DK Regulated provisions | 153 352.00 | 171 196.00 | | 153 352.00 |
DL TOTAL (I) | 10 881 036.00 | 9 996 509.00 | | 10 881 036.00 |
DP Provisions for Risks | 705 850.00 | 1 098 760.00 | | 705 850.00 |
DQ Provisions for Expenses | 2 844 064.00 | 2 624 764.00 | | 2 844 064.00 |
DR TOTAL (IV) | 3 549 915.00 | 3 723 524.00 | | 3 549 915.00 |
DU Loans and Debts from Credit Institutions (3) | 39 524.00 | 38 216.00 | | 39 524.00 |
DW Advances and down payments received on current orders | 4 523 168.00 | 20 433 292.00 | | 4 523 168.00 |
DX Trade payables and related accounts | 5 900 873.00 | 5 446 088.00 | | 5 900 873.00 |
DY Tax and social security liabilities | 2 574 394.00 | 2 988 924.00 | | 2 574 394.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
EA Other liabilities | 13 600 233.00 | 10 342 047.00 | | 13 600 233.00 |
EB Prepaid income (2) | 12 430.00 | 277 000.00 | | 12 430.00 |
EC TOTAL (IV) | 26 651 697.00 | 39 526 642.00 | | 26 651 697.00 |
ED (V) | 2 455.00 | 6 768.00 | | 2 455.00 |
EE Grand total (I to V) | 41 085 104.00 | 53 253 444.00 | | 41 085 104.00 |
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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 | 6 254 321.00 | 30 869 599.00 | 37 123 921.00 | 6 254 321.00 |
FG Production sold - services | 2 185 340.00 | 717 166.00 | 2 902 506.00 | 2 185 340.00 |
FJ Net sales | 8 439 661.00 | 31 586 765.00 | 40 026 427.00 | 8 439 661.00 |
FM Inventory production | | | 788 567.00 | |
FN Capitalized production | | | 23 276.00 | |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 825.00 | |
FQ Other income | | | 144 250.00 | |
FR Total operating income (I) | | | 42 316 816.00 | |
FS Purchases of goods (including customs duties) | | | 314 414.00 | |
FU Purchases of raw materials and other supplies | | | 10 405 107.00 | |
FV Inventory change (raw materials and supplies) | | | -808 297.00 | |
FW Other purchases and external expenses | | | 15 522 194.00 | |
FX Taxes, duties, and similar payments | | | 938 949.00 | |
FY Salaries and Wages | | | 7 580 066.00 | |
FZ Social Security Contributions | | | 4 301 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 765.00 | |
GE Other Expenses | | | 150 194.00 | |
GF Total Operating Expenses (II) | | | 41 695 351.00 | |
GG - OPERATING RESULT (I - II) | | | 621 464.00 | |
GL Other interest and similar income | | | 12 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 844.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 18 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 521.00 | |
GR Interest and similar expenses | | | 324 020.00 | |
GS Negative differences of foreign exchange | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 350 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 521.00 | 32 521.00 | | 25 521.00 |
HC Reversals of provisions and transfers of expenses | 379 561.00 | 1 332 473.00 | | 379 561.00 |
HD Total exceptional income (VII) | 405 082.00 | 1 364 994.00 | | 405 082.00 |
HE Exceptional expenses on management operations | 4 485.00 | 683 605.00 | | 4 485.00 |
HF Exceptional expenses on capital transactions | | 5 510.00 | | |
HG Exceptional depreciation and provisions | 89 770.00 | 17 104.00 | | 89 770.00 |
HH Total exceptional expenses (VIII) | 94 255.00 | 706 220.00 | | 94 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 826.00 | 658 774.00 | | 310 826.00 |
HK Income tax | -327 550.00 | -400 785.00 | | -327 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 740 186.00 | 40 358 249.00 | | 42 740 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 812 294.00 | 38 944 826.00 | | 41 812 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 892.00 | 1 413 422.00 | | 927 892.00 |
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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 | 61 856 625.00 | | 3 581 206.00 | 61 856 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 860.00 | | | 6 860.00 |
I4 DECREASES Grand Total | | 1 632 771.00 | 63 805 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 791 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 632 771.00 | 60 007 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 322.00 | | 440 678.00 | 3 350 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 499 442.00 | | 3 140 528.00 | 58 499 442.00 |
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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 | 49 461 242.00 | 1 691 027.00 | | 49 461 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 860.00 | | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 658 429.00 | 61 900.00 | | 658 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 795 952.00 | 1 629 127.00 | | 48 795 952.00 |
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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 | 171 196.00 | | 17 844.00 | 171 196.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 723 524.00 | 785 286.00 | 958 895.00 | 3 723 524.00 |
6E on fixed assets – tangible | 142 691.00 | | 80 126.00 | 142 691.00 |
6N Inventories and work in progress | 1 194 199.00 | 763 055.00 | 568 595.00 | 1 194 199.00 |
6T Receivables | 125 287.00 | 70 687.00 | | 125 287.00 |
7B Total provisions for depreciation | 1 462 177.00 | 833 743.00 | 648 721.00 | 1 462 177.00 |
7C Grand total | 5 356 898.00 | 1 619 029.00 | 1 625 460.00 | 5 356 898.00 |
UE of which provisions and reversals: - Operating | | 1 599 508.00 | 1 329 825.00 | |
UG - Financial | | 19 521.00 | 5 844.00 | |
UJ - Exceptional | | | 289 790.00 | |
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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 | 5 900 873.00 | 5 900 873.00 | | 5 900 873.00 |
8C Staff and Related Accounts | 1 627 481.00 | 1 627 481.00 | | 1 627 481.00 |
8D Social Security and Other Social Organizations | 798 871.00 | 798 871.00 | | 798 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112 365.00 | 5 112 365.00 | | 5 112 365.00 |
8L Deferred income | 12 430.00 | 12 430.00 | | 12 430.00 |
UX Other trade receivables | 14 838 337.00 | 14 838 337.00 | | 14 838 337.00 |
UY Staff and related accounts | 63 745.00 | 63 745.00 | | 63 745.00 |
VA Doubtful or disputed receivables | 214 523.00 | 214 523.00 | | 214 523.00 |
VB VAT | 471 246.00 | 471 246.00 | | 471 246.00 |
VC Group and associates | 1 427 989.00 | 1 427 989.00 | | 1 427 989.00 |
VG Loans with a maturity of up to one year at origin | 39 524.00 | 39 524.00 | | 39 524.00 |
VI Group and Associates | 11 920 620.00 | 11 920 620.00 | | 11 920 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 042.00 | 148 042.00 | | 148 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VS Prepaid expenses | 17 569.00 | 17 569.00 | | 17 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 043 906.00 | 17 043 906.00 | | 17 043 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 561 280.00 | 25 561 280.00 | | 25 561 280.00 |
