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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 219 368.00 | 58 755.00 | 160 613.00 | 219 368.00 |
AP Buildings | 1 100 525.00 | 1 055 451.00 | 45 073.00 | 1 100 525.00 |
AR Technical installations, industrial equipment and tools | 6 233 703.00 | 5 514 557.00 | 719 146.00 | 6 233 703.00 |
AT Other tangible assets | 1 785 193.00 | 1 287 207.00 | 497 985.00 | 1 785 193.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 9 350 697.00 | 7 915 972.00 | 1 434 724.00 | 9 350 697.00 |
BL Raw materials, supplies | 1 892 909.00 | 344 357.00 | 1 548 552.00 | 1 892 909.00 |
BN Goods in progress | 201 735.00 | | 201 735.00 | 201 735.00 |
BR Intermediate and finished products | 271 785.00 | 506.00 | 271 278.00 | 271 785.00 |
BX Customers and related accounts | 2 452 362.00 | | 2 452 362.00 | 2 452 362.00 |
BZ Other receivables | 438 669.00 | | 438 669.00 | 438 669.00 |
CF Cash and cash equivalents | 1 346 417.00 | | 1 346 417.00 | 1 346 417.00 |
CH Prepaid expenses | 92 471.00 | | 92 471.00 | 92 471.00 |
CJ TOTAL (II) | 6 696 352.00 | 344 864.00 | 6 351 488.00 | 6 696 352.00 |
CO Grand total (0 to V) | 16 047 050.00 | 8 260 837.00 | 7 786 212.00 | 16 047 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 65 816.00 | 65 816.00 | | 65 816.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 152 220.00 | 2 995 027.00 | | 3 152 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 375.00 | 557 192.00 | | 320 375.00 |
DJ Investment subsidies | 10 780.00 | 23 920.00 | | 10 780.00 |
DK Regulated provisions | 193 177.00 | 214 009.00 | | 193 177.00 |
DL TOTAL (I) | 4 842 370.00 | 4 955 966.00 | | 4 842 370.00 |
DQ Provisions for Expenses | 214 509.00 | | | 214 509.00 |
DR TOTAL (IV) | 214 509.00 | | | 214 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 306.00 | 1 442 391.00 | | 1 034 306.00 |
DW Advances and down payments received on current orders | 17 559.00 | | | 17 559.00 |
DX Trade payables and related accounts | 1 210 151.00 | 1 115 430.00 | | 1 210 151.00 |
DY Tax and social security liabilities | 371 188.00 | 387 304.00 | | 371 188.00 |
EA Other liabilities | 96 128.00 | 110 122.00 | | 96 128.00 |
EB Prepaid income (2) | | 3 885.00 | | |
EC TOTAL (IV) | 2 729 333.00 | 3 059 135.00 | | 2 729 333.00 |
EE Grand total (I to V) | 7 786 212.00 | 8 015 102.00 | | 7 786 212.00 |
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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 | 331 733.00 | | 331 733.00 | 331 733.00 |
FD Production sold - goods | 14 642 102.00 | 1 316 971.00 | 15 959 073.00 | 14 642 102.00 |
FG Production sold - services | 11 687.00 | 71 612.00 | 83 300.00 | 11 687.00 |
FJ Net sales | 14 985 524.00 | 1 388 583.00 | 16 374 108.00 | 14 985 524.00 |
FM Inventory production | | | -196 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 195.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 354 609.00 | |
FS Purchases of goods (including customs duties) | | | 249 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 624 285.00 | |
FV Inventory change (raw materials and supplies) | | | -219 138.00 | |
FW Other purchases and external expenses | | | 2 929 147.00 | |
FX Taxes, duties, and similar payments | | | 141 242.00 | |
FY Salaries and Wages | | | 1 724 678.00 | |
FZ Social Security Contributions | | | 561 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 509.00 | |
GE Other Expenses | | | 17 637.00 | |
GF Total Operating Expenses (II) | | | 16 142 251.00 | |
GG - OPERATING RESULT (I - II) | | | 212 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 125 585.00 | |
GR Interest and similar expenses | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 14 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 140.00 | 45 001.00 | | 13 140.00 |
HC Reversals of provisions and transfers of expenses | 48 856.00 | 292 709.00 | | 48 856.00 |
HD Total exceptional income (VII) | 61 997.00 | 337 710.00 | | 61 997.00 |
HE Exceptional expenses on management operations | 8 923.00 | 8 825.00 | | 8 923.00 |
HF Exceptional expenses on capital transactions | | 4 972.00 | | |
HG Exceptional depreciation and provisions | 28 025.00 | 30 191.00 | | 28 025.00 |
HH Total exceptional expenses (VIII) | 36 948.00 | 43 989.00 | | 36 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 046.00 | 293 721.00 | | 25 046.00 |
HJ Employee participation in company results | | 44 599.00 | | |
HK Income tax | 28 064.00 | 165 211.00 | | 28 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 542 192.00 | 16 570 130.00 | | 16 542 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 221 817.00 | 16 012 937.00 | | 16 221 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 375.00 | 557 192.00 | | 320 375.00 |
HP References: Equipment leasing | 198 463.00 | 199 647.00 | | 198 463.00 |
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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 | 9 261 535.00 | 287 956.00 | 175 897.00 | 9 261 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 631.00 | |
I4 DECREASES Grand Total | | 374 691.00 | 9 350 697.00 | |
IO DECREASES Total including other intangible assets | | 42 342.00 | 219 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 349.00 | 9 119 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 105.00 | | 175 880.00 | 86 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 163 815.00 | 287 956.00 | | 9 163 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614.00 | | 17.00 | 11 614.00 |
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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 | 7 736 999.00 | 553 665.00 | 374 691.00 | 7 736 999.00 |
PE DEPRECIATION Total including other intangible assets | 62 054.00 | 39 044.00 | 42 342.00 | 62 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674 945.00 | 514 621.00 | 332 349.00 | 7 674 945.00 |
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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 | 214 009.00 | 28 025.00 | 48 857.00 | 214 009.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 214 509.00 | | |
6N Inventories and work in progress | 135 993.00 | 344 864.00 | 135 993.00 | 135 993.00 |
6T Receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
7B Total provisions for depreciation | 148 123.00 | 344 864.00 | 148 123.00 | 148 123.00 |
7C Grand total | 362 132.00 | 587 399.00 | 196 979.00 | 362 132.00 |
UE of which provisions and reversals: - Operating | | 559 373.00 | 148 123.00 | |
UJ - Exceptional | | 28 025.00 | 48 857.00 | |
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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 | 1 210 151.00 | 1 210 151.00 | | 1 210 151.00 |
8C Staff and Related Accounts | 69 271.00 | 69 271.00 | | 69 271.00 |
8D Social Security and Other Social Organizations | 150 793.00 | 150 793.00 | | 150 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 128.00 | 96 128.00 | | 96 128.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
UX Other trade receivables | 2 452 363.00 | 2 452 363.00 | | 2 452 363.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 54 215.00 | 54 215.00 | | 54 215.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 034 109.00 | 401 490.00 | 632 619.00 | 1 034 109.00 |
VK Loans repaid during the year | 408 168.00 | | | 408 168.00 |
VM Income taxes | 134 978.00 | 134 978.00 | | 134 978.00 |
VP Miscellaneous | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 891.00 | 13 891.00 | | 13 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 399.00 | 245 399.00 | | 245 399.00 |
VS Prepaid expenses | 92 472.00 | 92 472.00 | | 92 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 670.00 | 2 983 504.00 | 9 166.00 | 2 992 670.00 |
VW VAT | 137 234.00 | 137 234.00 | | 137 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 774.00 | 2 079 155.00 | 632 619.00 | 2 711 774.00 |
