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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 | 9 000.00 | 7 911.00 | 1 089.00 | 9 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 66 596.00 | 60 144.00 | 6 452.00 | 66 596.00 |
AN Land | 760.00 | 760.00 | | 760.00 |
AP Buildings | 123 143.00 | 63 024.00 | 60 120.00 | 123 143.00 |
AR Technical installations, industrial equipment and tools | 1 522 333.00 | 1 292 971.00 | 229 362.00 | 1 522 333.00 |
AT Other tangible assets | 225 583.00 | 196 983.00 | 28 600.00 | 225 583.00 |
AV Fixed assets in progress | 397.00 | | 397.00 | 397.00 |
BF Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 2 323 529.00 | 1 632 111.00 | 691 416.00 | 2 323 529.00 |
BL Raw materials, supplies | 1 012 950.00 | 386 812.00 | 626 138.00 | 1 012 950.00 |
BN Goods in progress | 539 055.00 | 211 882.00 | 327 173.00 | 539 055.00 |
BR Intermediate and finished products | 376 648.00 | 113 773.00 | 262 874.00 | 376 648.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 1 972 202.00 | 67 324.00 | 1 904 878.00 | 1 972 202.00 |
BZ Other receivables | 111 659.00 | | 111 659.00 | 111 659.00 |
CD Marketable securities | 902 500.00 | | 902 500.00 | 902 500.00 |
CF Cash and cash equivalents | 1 307 714.00 | | 1 307 714.00 | 1 307 714.00 |
CH Prepaid expenses | 220 077.00 | | 220 077.00 | 220 077.00 |
CJ TOTAL (II) | 6 443 761.00 | 779 790.00 | 5 663 971.00 | 6 443 761.00 |
CO Grand total (0 to V) | 8 767 290.00 | 2 411 901.00 | 6 355 389.00 | 8 767 290.00 |
CP Shares due in less than one year | 153 001.00 | | | 153 001.00 |
CU Other investments | 122 081.00 | | 122 081.00 | 122 081.00 |
CX Development or Research and Development Expenses | 100 482.00 | 10 319.00 | 90 163.00 | 100 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 591 949.00 | 591 949.00 | | 591 949.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 2 136 110.00 | 2 212 362.00 | | 2 136 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 273.00 | -76 252.00 | | 491 273.00 |
DL TOTAL (I) | 3 420 390.00 | 2 929 117.00 | | 3 420 390.00 |
DP Provisions for Risks | 15 873.00 | 12 652.00 | | 15 873.00 |
DQ Provisions for Expenses | 140 147.00 | 104 033.00 | | 140 147.00 |
DR TOTAL (IV) | 156 020.00 | 116 685.00 | | 156 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 693.00 | 176 616.00 | | 1 039 693.00 |
DW Advances and down payments received on current orders | 213 926.00 | 272 784.00 | | 213 926.00 |
DX Trade payables and related accounts | 946 052.00 | 590 623.00 | | 946 052.00 |
DY Tax and social security liabilities | 486 598.00 | 408 568.00 | | 486 598.00 |
DZ Fixed asset liabilities and related accounts | 8 271.00 | 12 805.00 | | 8 271.00 |
EA Other liabilities | 84 438.00 | 49 374.00 | | 84 438.00 |
EC TOTAL (IV) | 2 778 978.00 | 1 510 769.00 | | 2 778 978.00 |
EE Grand total (I to V) | 6 355 389.00 | 4 556 572.00 | | 6 355 389.00 |
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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 | 5 253 600.00 | 3 088 955.00 | 8 342 555.00 | 5 253 600.00 |
FG Production sold - services | 106 959.00 | 79 884.00 | 186 843.00 | 106 959.00 |
FJ Net sales | 5 360 560.00 | 3 168 839.00 | 8 529 399.00 | 5 360 560.00 |
FM Inventory production | | | -599 228.00 | |
FN Capitalized production | | | 49 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 509.00 | |
FQ Other income | | | 17 200.00 | |
FR Total operating income (I) | | | 8 204 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 667 163.00 | |
FV Inventory change (raw materials and supplies) | | | -19 801.00 | |
FW Other purchases and external expenses | | | 1 868 590.00 | |
FX Taxes, duties, and similar payments | | | 203 556.00 | |
FY Salaries and Wages | | | 1 267 576.00 | |
FZ Social Security Contributions | | | 466 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 335.00 | |
GE Other Expenses | | | 62 854.00 | |
GF Total Operating Expenses (II) | | | 7 748 480.00 | |
GG - OPERATING RESULT (I - II) | | | 456 354.00 | |
GK Income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 4 260.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 845.00 | 41 036.00 | | 13 845.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 14 145.00 | 41 036.00 | | 14 145.00 |
HE Exceptional expenses on management operations | 858.00 | 647.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 477.00 | 2 284.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 2 931.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 810.00 | 38 104.00 | | 12 810.00 |
HK Income tax | -20 418.00 | -23 564.00 | | -20 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 238.00 | 7 727 022.00 | | 8 223 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731 965.00 | 7 803 273.00 | | 7 731 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 273.00 | -76 252.00 | | 491 273.00 |
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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 | 2 055 062.00 | | 347 185.00 | 2 055 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 597.00 | | 48 885.00 | 51 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 082.00 | |
I4 DECREASES Grand Total | | 78 718.00 | 2 323 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 482.00 | |
IO DECREASES Total including other intangible assets | | | 75 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 718.00 | 1 872 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 749.00 | | | 75 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 997.00 | | 155 937.00 | 1 794 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 720.00 | | 142 363.00 | 132 720.00 |
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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 | 1 548 816.00 | 161 536.00 | 78 241.00 | 1 548 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 319.00 | | |
PE DEPRECIATION Total including other intangible assets | 50 856.00 | 17 199.00 | | 50 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 960.00 | 134 017.00 | 78 241.00 | 1 497 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 685.00 | 39 335.00 | | 116 685.00 |
6N Inventories and work in progress | 809 383.00 | 13 108.00 | 110 025.00 | 809 383.00 |
6T Receivables | 112 213.00 | 18 543.00 | 63 432.00 | 112 213.00 |
7B Total provisions for depreciation | 921 597.00 | 31 651.00 | 173 457.00 | 921 597.00 |
7C Grand total | 1 038 282.00 | 70 986.00 | 173 457.00 | 1 038 282.00 |
UE of which provisions and reversals: - Operating | | 70 986.00 | 173 457.00 | |
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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 | 946 052.00 | 946 052.00 | | 946 052.00 |
8C Staff and Related Accounts | 200 605.00 | 200 605.00 | | 200 605.00 |
8D Social Security and Other Social Organizations | 233 659.00 | 233 659.00 | | 233 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 438.00 | 84 438.00 | | 84 438.00 |
UP Loans | 143 000.00 | 143 000.00 | | 143 000.00 |
UT Other financial assets | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 1 965 365.00 | 1 965 365.00 | | 1 965 365.00 |
UY Staff and related accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
VA Doubtful or disputed receivables | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 68 773.00 | 68 773.00 | | 68 773.00 |
VC Group and associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VG Loans with a maturity of up to one year at origin | 566 297.00 | 566 297.00 | | 566 297.00 |
VH Loans with a maturity of more than one year at origin | 473 395.00 | 240 154.00 | 156 773.00 | 473 395.00 |
VJ Loans taken out during the year | 902 500.00 | | | 902 500.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 379.00 | 25 379.00 | | 25 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
VS Prepaid expenses | 220 077.00 | 220 077.00 | | 220 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 940.00 | 2 456 940.00 | | 2 456 940.00 |
VW VAT | 26 955.00 | 26 955.00 | | 26 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 052.00 | 2 331 811.00 | 156 773.00 | 2 565 052.00 |
