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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
AJ Other Intangible Assets | 1 172 992.00 | 1 144 552.00 | 28 440.00 | 1 172 992.00 |
AN Land | 863.00 | | 863.00 | 863.00 |
AP Buildings | 619 432.00 | 582 782.00 | 36 650.00 | 619 432.00 |
AR Technical installations, industrial equipment and tools | 4 261 202.00 | 4 060 439.00 | 200 762.00 | 4 261 202.00 |
AT Other tangible assets | 2 758 180.00 | 2 595 051.00 | 163 128.00 | 2 758 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 244 197.00 | | 244 197.00 | 244 197.00 |
BJ TOTAL (I) | 9 114 872.00 | 8 399 830.00 | 715 041.00 | 9 114 872.00 |
BL Raw materials, supplies | 916 075.00 | 302 091.00 | 613 993.00 | 916 075.00 |
BN Goods in progress | 282 516.00 | 51 286.00 | 231 229.00 | 282 516.00 |
BX Customers and related accounts | 2 869 349.00 | 18 816.00 | 280 533.00 | 2 869 349.00 |
BZ Other receivables | 1 048 988.00 | | 1 048 988.00 | 1 048 988.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 939 906.00 | | 1 939 906.00 | 1 939 906.00 |
CH Prepaid expenses | 42 275.00 | | 42 275.00 | 42 275.00 |
CJ TOTAL (II) | 7 319 110.00 | 372 184.00 | 6 946 926.00 | 7 319 110.00 |
CN Currency translation adjustments (V) | 3 561.00 | | 3 561.00 | 3 561.00 |
CO Grand total (0 to V) | 16 437 544.00 | 8 772 015.00 | 7 665 529.00 | 16 437 544.00 |
CU Other investments | 51 261.00 | 10 261.00 | 41 000.00 | 51 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 707.00 | 21 707.00 | | 21 707.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 518 774.00 | | | 518 774.00 |
DH Retained earnings | | -103 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 085.00 | 622 476.00 | | 407 085.00 |
DK Regulated provisions | 415 926.00 | 266 982.00 | | 415 926.00 |
DL TOTAL (I) | 1 913 492.00 | 1 357 463.00 | | 1 913 492.00 |
DP Provisions for Risks | 39 694.00 | 37 022.00 | | 39 694.00 |
DQ Provisions for Expenses | 6 247.00 | 69 443.00 | | 6 247.00 |
DR TOTAL (IV) | 45 942.00 | 106 465.00 | | 45 942.00 |
DU Loans and Debts from Credit Institutions (3) | 178 941.00 | 265 766.00 | | 178 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 442.00 | 176 280.00 | | 89 442.00 |
DW Advances and down payments received on current orders | 121 077.00 | 52 278.00 | | 121 077.00 |
DX Trade payables and related accounts | 2 491 141.00 | 2 511 439.00 | | 2 491 141.00 |
DY Tax and social security liabilities | 2 679 321.00 | 2 854 374.00 | | 2 679 321.00 |
DZ Fixed asset liabilities and related accounts | 19 729.00 | 15 439.00 | | 19 729.00 |
EA Other liabilities | 113 585.00 | 116 716.00 | | 113 585.00 |
EB Prepaid income (2) | 12 852.00 | 6 969.00 | | 12 852.00 |
EC TOTAL (IV) | 5 706 094.00 | 5 999 264.00 | | 5 706 094.00 |
EE Grand total (I to V) | 7 665 529.00 | 7 463 193.00 | | 7 665 529.00 |
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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 | 912 557.00 | 55 518.00 | 968 075.00 | 912 557.00 |
FG Production sold - services | 15 076 593.00 | 2 443 971.00 | 17 520 564.00 | 15 076 593.00 |
FJ Net sales | 15 989 150.00 | 2 499 489.00 | 18 488 640.00 | 15 989 150.00 |
FM Inventory production | | | -57 460.00 | |
FN Capitalized production | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 627.00 | |
FQ Other income | | | 13 561.00 | |
FR Total operating income (I) | | | 19 566 103.00 | |
FS Purchases of goods (including customs duties) | | | 622 404.00 | |
FU Purchases of raw materials and other supplies | | | 4 186 688.00 | |
FV Inventory change (raw materials and supplies) | | | -133 268.00 | |
FW Other purchases and external expenses | | | 5 029 132.00 | |
FX Taxes, duties, and similar payments | | | 444 978.00 | |
FY Salaries and Wages | | | 5 956 876.00 | |
FZ Social Security Contributions | | | 2 408 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 133.00 | |
GE Other Expenses | | | 34 407.00 | |
GF Total Operating Expenses (II) | | | 18 922 107.00 | |
GG - OPERATING RESULT (I - II) | | | 643 996.00 | |
GH Attributed profit or transferred loss (III) | | | 167 261.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 742.00 | |
GP Total financial income (V) | | | 7 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 909.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 26 481.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 35 239.00 | 59 536.00 | | 35 239.00 |
HC Reversals of provisions and transfers of expenses | 80 596.00 | 407 966.00 | | 80 596.00 |
HD Total exceptional income (VII) | 116 864.00 | 493 983.00 | | 116 864.00 |
HE Exceptional expenses on management operations | 49 940.00 | 432 891.00 | | 49 940.00 |
HF Exceptional expenses on capital transactions | 31 034.00 | 59 536.00 | | 31 034.00 |
HG Exceptional depreciation and provisions | 148 944.00 | 142 424.00 | | 148 944.00 |
HH Total exceptional expenses (VIII) | 229 919.00 | 634 851.00 | | 229 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 055.00 | -140 867.00 | | -113 055.00 |
HJ Employee participation in company results | 127 902.00 | 133 279.00 | | 127 902.00 |
HK Income tax | 160 065.00 | 172 004.00 | | 160 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 857 307.00 | 14 641 705.00 | | 19 857 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 450 222.00 | 14 019 229.00 | | 19 450 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 085.00 | 622 476.00 | | 407 085.00 |
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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 | 8 287 861.00 | 178 176.00 | 76 467.00 | 8 287 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 129 176.00 | 22 120.00 | | 1 129 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158 685.00 | 156 056.00 | 76 467.00 | 7 158 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 288.00 | 151 080.00 | | 202 288.00 |
6T Receivables | 32 815.00 | 6 849.00 | 20 848.00 | 32 815.00 |
7B Total provisions for depreciation | 235 103.00 | 157 929.00 | 20 848.00 | 235 103.00 |
7C Grand total | 235 103.00 | 157 929.00 | 20 848.00 | 235 103.00 |
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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 | 89 443.00 | 89 443.00 | | 89 443.00 |
8B Suppliers and Related Accounts | 2 491 142.00 | 1 845 310.00 | 645 832.00 | 2 491 142.00 |
8D Social Security and Other Social Organizations | 2 679 322.00 | 2 031 468.00 | 647 854.00 | 2 679 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 730.00 | 19 730.00 | | 19 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 586.00 | 113 586.00 | | 113 586.00 |
8L Deferred income | 12 853.00 | 12 853.00 | | 12 853.00 |
UT Other financial assets | 244 198.00 | | 244 198.00 | 244 198.00 |
VG Loans with a maturity of up to one year at origin | 178 942.00 | 88 703.00 | 90 239.00 | 178 942.00 |
VS Prepaid expenses | 3 960 613.00 | 3 960 613.00 | | 3 960 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 811.00 | 3 960 613.00 | 244 196.00 | 4 204 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 017.00 | 4 201 092.00 | 1 383 925.00 | 5 585 017.00 |
