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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 | 111 222.00 | 87 413.00 | 23 809.00 | 111 222.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 600 889.00 | 5 347 315.00 | 1 253 575.00 | 6 600 889.00 |
AT Other tangible assets | 600 446.00 | 461 306.00 | 139 140.00 | 600 446.00 |
AV Fixed assets in progress | 1 118 666.00 | | 1 118 666.00 | 1 118 666.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 223 416.00 | | 1 223 416.00 | 1 223 416.00 |
BJ TOTAL (I) | 9 977 020.00 | 5 896 034.00 | 4 080 987.00 | 9 977 020.00 |
BL Raw materials, supplies | 261 246.00 | | 261 246.00 | 261 246.00 |
BT Goods | 2 465 925.00 | 241 614.00 | 2 224 311.00 | 2 465 925.00 |
BV Advances and down payments on orders | 74 933.00 | | 74 933.00 | 74 933.00 |
BX Customers and related accounts | 2 545 543.00 | 7 645.00 | 2 537 899.00 | 2 545 543.00 |
BZ Other receivables | 8 721 336.00 | | 8 721 336.00 | 8 721 336.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 357 901.00 | | 357 901.00 | 357 901.00 |
CH Prepaid expenses | 161 325.00 | | 161 325.00 | 161 325.00 |
CJ TOTAL (II) | 14 588 285.00 | 249 259.00 | 14 339 026.00 | 14 588 285.00 |
CN Currency translation adjustments (V) | -335.00 | | -335.00 | -335.00 |
CO Grand total (0 to V) | 24 564 971.00 | 6 145 292.00 | 18 419 678.00 | 24 564 971.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 990.00 | 1 224 990.00 | | 1 224 990.00 |
DB Share, merger, contribution premiums, etc. | 367.00 | 367.00 | | 367.00 |
DD Legal reserve (1) | 122 499.00 | 122 499.00 | | 122 499.00 |
DG Other reserves | 528 383.00 | 528 383.00 | | 528 383.00 |
DH Retained earnings | 64 867.00 | 58 162.00 | | 64 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198 930.00 | 3 826 707.00 | | 5 198 930.00 |
DL TOTAL (I) | 7 140 037.00 | 5 761 108.00 | | 7 140 037.00 |
DP Provisions for Risks | 335.00 | | | 335.00 |
DQ Provisions for Expenses | 502 786.00 | 299 464.00 | | 502 786.00 |
DR TOTAL (IV) | 503 121.00 | 299 464.00 | | 503 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 2 717.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 111 775.00 | 27 216.00 | | 111 775.00 |
DX Trade payables and related accounts | 4 640 854.00 | 5 946 647.00 | | 4 640 854.00 |
DY Tax and social security liabilities | 1 251 995.00 | 1 210 989.00 | | 1 251 995.00 |
DZ Fixed asset liabilities and related accounts | 12 748.00 | | | 12 748.00 |
EA Other liabilities | 4 033 172.00 | 4 503 104.00 | | 4 033 172.00 |
EB Prepaid income (2) | 718 044.00 | 670 247.00 | | 718 044.00 |
EC TOTAL (IV) | 10 776 520.00 | 12 366 921.00 | | 10 776 520.00 |
EE Grand total (I to V) | 18 419 678.00 | 18 427 493.00 | | 18 419 678.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 3 971 170.00 | 12 891 007.00 | 16 862 177.00 | 3 971 170.00 |
FG Production sold - services | 951 370.00 | 755 473.00 | 1 706 843.00 | 951 370.00 |
FJ Net sales | 4 922 540.00 | 13 646 480.00 | 18 569 020.00 | 4 922 540.00 |
FN Capitalized production | | | 660 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 902.00 | |
FQ Other income | | | 611 315.00 | |
FR Total operating income (I) | | | 20 035 618.00 | |
FS Purchases of goods (including customs duties) | | | 8 372 931.00 | |
FT Inventory change (goods) | | | -831 531.00 | |
FU Purchases of raw materials and other supplies | | | 646 928.00 | |
FV Inventory change (raw materials and supplies) | | | 44 192.00 | |
FW Other purchases and external expenses | | | 3 127 794.00 | |
FX Taxes, duties, and similar payments | | | 256 455.00 | |
FY Salaries and Wages | | | 2 635 768.00 | |
FZ Social Security Contributions | | | 1 368 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 868.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 16 345 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260 000.00 | |
GL Other interest and similar income | | | 9 389.00 | |
GN Positive exchange differences | | | 1 334.00 | |
GP Total financial income (V) | | | 2 270 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 335.00 | |
GR Interest and similar expenses | | | 54 930.00 | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 56 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 903 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 708.00 | 52 735.00 | | 4 708.00 |
HB Exceptional income from capital transactions | 1.00 | 4 167.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 8 513.00 | | | 8 513.00 |
HD Total exceptional income (VII) | 13 222.00 | 56 902.00 | | 13 222.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HG Exceptional depreciation and provisions | 48 823.00 | | | 48 823.00 |
HH Total exceptional expenses (VIII) | 53 040.00 | | | 53 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 818.00 | 56 902.00 | | -39 818.00 |
HK Income tax | 665 161.00 | 588 024.00 | | 665 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 319 563.00 | 19 518 168.00 | | 22 319 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 120 633.00 | 15 691 462.00 | | 17 120 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 198 930.00 | 3 826 707.00 | | 5 198 930.00 |
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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 | 8 950 667.00 | | 8 377 746.00 | 8 950 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 797.00 | |
I4 DECREASES Grand Total | 7 238 789.00 | 112 603.00 | 9 977 020.00 | 7 238 789.00 |
IO DECREASES Total including other intangible assets | 6 924 859.00 | | 111 222.00 | 6 924 859.00 |
IY DECREASES Total Tangible Fixed Assets | 313 930.00 | 112 603.00 | 8 320 001.00 | 313 930.00 |
KD ACQUISITIONS Total including other intangible assets | 7 016 223.00 | | 19 858.00 | 7 016 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 847.00 | | 7 976 688.00 | 769 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 597.00 | | 381 199.00 | 1 164 597.00 |
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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 | 5 555 284.00 | 5 266 303.00 | 4 974 377.00 | 5 555 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 974 547.00 | 5 247.00 | 4 892 381.00 | 4 974 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 737.00 | 5 261 056.00 | 81 996.00 | 580 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 299 464.00 | 203 657.00 | | 299 464.00 |
6E on fixed assets – tangible | | 48 823.00 | | |
6N Inventories and work in progress | 187 082.00 | 241 614.00 | 187 082.00 | 187 082.00 |
6T Receivables | 6 117.00 | 1 528.00 | | 6 117.00 |
7B Total provisions for depreciation | 193 199.00 | 291 965.00 | 187 082.00 | 193 199.00 |
7C Grand total | 492 663.00 | 495 622.00 | 187 082.00 | 492 663.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 4 640 854.00 | 4 640 854.00 | | 4 640 854.00 |
8C Staff and Related Accounts | 662 145.00 | 662 145.00 | | 662 145.00 |
8D Social Security and Other Social Organizations | 427 471.00 | 427 471.00 | | 427 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 286.00 | 41 286.00 | | 41 286.00 |
8L Deferred income | 718 044.00 | 718 044.00 | | 718 044.00 |
UT Other financial assets | 1 223 416.00 | | 1 223 416.00 | 1 223 416.00 |
UX Other trade receivables | 2 537 606.00 | 2 537 606.00 | | 2 537 606.00 |
UY Staff and related accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VA Doubtful or disputed receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
VB VAT | 173 169.00 | 173 169.00 | | 173 169.00 |
VC Group and associates | 8 079 137.00 | 8 079 137.00 | | 8 079 137.00 |
VH Loans with a maturity of more than one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 3 991 885.00 | 3 991 885.00 | | 3 991 885.00 |
VM Income taxes | 425 252.00 | 425 252.00 | | 425 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 803.00 | 28 803.00 | | 28 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 608.00 | 33 608.00 | | 33 608.00 |
VS Prepaid expenses | 161 325.00 | 161 325.00 | | 161 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651 620.00 | 11 420 267.00 | 1 231 353.00 | 12 651 620.00 |
VW VAT | 133 576.00 | 133 576.00 | | 133 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 664 745.00 | 10 658 745.00 | 6 000.00 | 10 664 745.00 |
