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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 | 71 116.00 | 46 106.00 | 25 010.00 | 71 116.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 256 591.00 | | 256 591.00 | 256 591.00 |
AP Buildings | 14 679 980.00 | 5 742 851.00 | 8 937 129.00 | 14 679 980.00 |
AR Technical installations, industrial equipment and tools | 7 851 331.00 | 4 698 053.00 | 3 153 278.00 | 7 851 331.00 |
AT Other tangible assets | 817 855.00 | 506 086.00 | 311 769.00 | 817 855.00 |
AV Fixed assets in progress | 669 534.00 | | 669 534.00 | 669 534.00 |
AX Advances and down payments | 958 410.00 | | 958 410.00 | 958 410.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 25 510 331.00 | 10 993 096.00 | 14 517 235.00 | 25 510 331.00 |
BL Raw materials, supplies | 366 479.00 | | 366 479.00 | 366 479.00 |
BN Goods in progress | 13 082 155.00 | 3 862 215.00 | 9 219 939.00 | 13 082 155.00 |
BV Advances and down payments on orders | 535 068.00 | | 535 068.00 | 535 068.00 |
BX Customers and related accounts | 8 078 969.00 | 237 090.00 | 7 841 878.00 | 8 078 969.00 |
BZ Other receivables | 2 547 511.00 | | 2 547 511.00 | 2 547 511.00 |
CF Cash and cash equivalents | 3 816 049.00 | | 3 816 049.00 | 3 816 049.00 |
CH Prepaid expenses | 22 405.00 | | 22 405.00 | 22 405.00 |
CJ TOTAL (II) | 28 448 635.00 | 4 099 306.00 | 24 349 330.00 | 28 448 635.00 |
CN Currency translation adjustments (V) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 53 959 396.00 | 15 092 402.00 | 38 866 994.00 | 53 959 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 11 461 432.00 | 6 854 782.00 | | 11 461 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494 161.00 | 4 606 650.00 | | 4 494 161.00 |
DJ Investment subsidies | 3 615.00 | 6 048.00 | | 3 615.00 |
DK Regulated provisions | 351.00 | 7 020.00 | | 351.00 |
DL TOTAL (I) | 18 379 559.00 | 13 894 500.00 | | 18 379 559.00 |
DP Provisions for Risks | 649 871.00 | 590 800.00 | | 649 871.00 |
DQ Provisions for Expenses | 539 212.00 | 780 814.00 | | 539 212.00 |
DR TOTAL (IV) | 1 189 083.00 | 1 371 614.00 | | 1 189 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256 507.00 | 10 649 298.00 | | 9 256 507.00 |
DX Trade payables and related accounts | 6 726 967.00 | 2 760 753.00 | | 6 726 967.00 |
DY Tax and social security liabilities | 1 738 047.00 | 1 573 364.00 | | 1 738 047.00 |
DZ Fixed asset liabilities and related accounts | 1 272 496.00 | 404 626.00 | | 1 272 496.00 |
EA Other liabilities | 91 015.00 | 73 547.00 | | 91 015.00 |
EB Prepaid income (2) | 100 693.00 | | | 100 693.00 |
EC TOTAL (IV) | 19 185 725.00 | 15 461 586.00 | | 19 185 725.00 |
ED (V) | 112 627.00 | 1 525.00 | | 112 627.00 |
EE Grand total (I to V) | 38 866 994.00 | 30 729 227.00 | | 38 866 994.00 |
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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 | 248 770.00 | 6 611 974.00 | 6 860 744.00 | 248 770.00 |
FD Production sold - goods | 15 312 423.00 | 14 211 042.00 | 29 523 465.00 | 15 312 423.00 |
FG Production sold - services | 1 373 305.00 | 299 345.00 | 1 672 650.00 | 1 373 305.00 |
FJ Net sales | 16 934 498.00 | 21 122 361.00 | 38 056 859.00 | 16 934 498.00 |
FM Inventory production | | | 2 648 117.00 | |
FO Operating subsidies | | | 185 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437 207.00 | |
FQ Other income | | | 184 155.00 | |
FR Total operating income (I) | | | 45 511 481.00 | |
FS Purchases of goods (including customs duties) | | | 6 835 566.00 | |
FU Purchases of raw materials and other supplies | | | 15 173 693.00 | |
FV Inventory change (raw materials and supplies) | | | 15 254.00 | |
FW Other purchases and external expenses | | | 5 122 000.00 | |
FX Taxes, duties, and similar payments | | | 169 961.00 | |
FY Salaries and Wages | | | 3 305 672.00 | |
FZ Social Security Contributions | | | 1 232 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424 225.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 862 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 246.00 | |
GE Other Expenses | | | 27 925.00 | |
GF Total Operating Expenses (II) | | | 38 404 326.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107 155.00 | |
GL Other interest and similar income | | | 4 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 431.00 | |
GR Interest and similar expenses | | | 103 531.00 | |
GU Total financial expenses (VI) | | | 103 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 007 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 433.00 | 9 600.00 | | 25 433.00 |
HC Reversals of provisions and transfers of expenses | 438 242.00 | 187 924.00 | | 438 242.00 |
HD Total exceptional income (VII) | 463 676.00 | 197 524.00 | | 463 676.00 |
HE Exceptional expenses on management operations | 32 206.00 | -478.00 | | 32 206.00 |
HF Exceptional expenses on capital transactions | 62 110.00 | 1 156.00 | | 62 110.00 |
HG Exceptional depreciation and provisions | 83 485.00 | 279 947.00 | | 83 485.00 |
HH Total exceptional expenses (VIII) | 177 801.00 | 280 625.00 | | 177 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 875.00 | -83 101.00 | | 285 875.00 |
HJ Employee participation in company results | 350 820.00 | 331 395.00 | | 350 820.00 |
HK Income tax | 2 448 843.00 | 2 152 779.00 | | 2 448 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 979 914.00 | 37 483 610.00 | | 45 979 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 485 752.00 | 32 876 960.00 | | 41 485 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494 161.00 | 4 606 650.00 | | 4 494 161.00 |
HP References: Equipment leasing | | 3 263.00 | | |
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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 | 20 278 542.00 | | 5 966 686.00 | 20 278 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | 497 905.00 | 236 993.00 | 25 510 331.00 | 497 905.00 |
IO DECREASES Total including other intangible assets | | | 271 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 497 905.00 | 236 993.00 | 25 233 702.00 | 497 905.00 |
KD ACQUISITIONS Total including other intangible assets | 241 927.00 | | 29 189.00 | 241 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 031 121.00 | | 5 937 478.00 | 20 031 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | 19.00 | 5 494.00 |
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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 | 8 725 279.00 | 2 424 225.00 | 172 830.00 | 8 725 279.00 |
PE DEPRECIATION Total including other intangible assets | 39 158.00 | 6 948.00 | | 39 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686 121.00 | 2 417 278.00 | 172 830.00 | 8 686 121.00 |
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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 | 7 020.00 | | 6 669.00 | 7 020.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 371 614.00 | 319 162.00 | 501 693.00 | 1 371 614.00 |
6E on fixed assets – tangible | 84 017.00 | | 67 595.00 | 84 017.00 |
6N Inventories and work in progress | 4 012 934.00 | 3 862 215.00 | 4 012 934.00 | 4 012 934.00 |
6T Receivables | 404 058.00 | | 166 967.00 | 404 058.00 |
7B Total provisions for depreciation | 4 501 008.00 | 3 862 215.00 | 4 247 496.00 | 4 501 008.00 |
7C Grand total | 5 879 642.00 | 4 181 377.00 | 4 755 858.00 | 5 879 642.00 |
UE of which provisions and reversals: - Operating | | 4 097 461.00 | 4 317 615.00 | |
UG - Financial | | 431.00 | | |
UJ - Exceptional | | 83 485.00 | 438 242.00 | |
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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 | 6 726 967.00 | 6 726 967.00 | | 6 726 967.00 |
8C Staff and Related Accounts | 1 026 592.00 | 1 026 592.00 | | 1 026 592.00 |
8D Social Security and Other Social Organizations | 627 377.00 | 627 377.00 | | 627 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272 496.00 | 1 272 496.00 | | 1 272 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 015.00 | 91 015.00 | | 91 015.00 |
8L Deferred income | 100 693.00 | 100 693.00 | | 100 693.00 |
UT Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
UX Other trade receivables | 7 818 335.00 | 7 818 335.00 | | 7 818 335.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 260 634.00 | 260 634.00 | | 260 634.00 |
VB VAT | 1 054 736.00 | 1 054 736.00 | | 1 054 736.00 |
VI Group and Associates | 9 256 507.00 | 9 256 507.00 | | 9 256 507.00 |
VM Income taxes | 1 446 178.00 | 1 446 178.00 | | 1 446 178.00 |
VP Miscellaneous | 46 517.00 | 46 517.00 | | 46 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 078.00 | 84 078.00 | | 84 078.00 |
VS Prepaid expenses | 22 405.00 | 22 405.00 | | 22 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654 398.00 | 10 648 885.00 | 5 513.00 | 10 654 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 185 725.00 | 19 185 725.00 | | 19 185 725.00 |
