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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 | 2 053 075.00 | 2 053 075.00 | | 2 053 075.00 |
AH Goodwill | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
AJ Other Intangible Assets | 2 718 066.00 | 2 718 066.00 | | 2 718 066.00 |
AP Buildings | 1 736 411.00 | 1 426 670.00 | 309 741.00 | 1 736 411.00 |
AR Technical installations, industrial equipment and tools | 21 828 267.00 | 18 716 442.00 | 3 111 824.00 | 21 828 267.00 |
AT Other tangible assets | 2 138 610.00 | 2 090 103.00 | 48 507.00 | 2 138 610.00 |
AV Fixed assets in progress | 316 798.00 | | 316 798.00 | 316 798.00 |
AX Advances and down payments | 144 866.00 | | 144 866.00 | 144 866.00 |
BD Other fixed assets | 2 881.00 | 2 881.00 | | 2 881.00 |
BH Other financial assets | 31 213.00 | | 31 213.00 | 31 213.00 |
BJ TOTAL (I) | 33 370 192.00 | 29 407 240.00 | 3 962 952.00 | 33 370 192.00 |
BL Raw materials, supplies | 2 194 575.00 | 224 029.00 | 1 970 546.00 | 2 194 575.00 |
BN Goods in progress | 379 213.00 | 68 876.00 | 310 337.00 | 379 213.00 |
BR Intermediate and finished products | 1 242 029.00 | 112 863.00 | 1 129 166.00 | 1 242 029.00 |
BT Goods | 295 793.00 | 41 091.00 | 254 701.00 | 295 793.00 |
BV Advances and down payments on orders | 43 772.00 | | 43 772.00 | 43 772.00 |
BX Customers and related accounts | 25 174 520.00 | 1 266 163.00 | 23 908 356.00 | 25 174 520.00 |
BZ Other receivables | 2 513 608.00 | | 2 513 608.00 | 2 513 608.00 |
CF Cash and cash equivalents | 6 295 440.00 | | 6 295 440.00 | 6 295 440.00 |
CH Prepaid expenses | 111 180.00 | | 111 180.00 | 111 180.00 |
CJ TOTAL (II) | 38 250 135.00 | 1 713 023.00 | 36 537 112.00 | 38 250 135.00 |
CO Grand total (0 to V) | 71 620 328.00 | 31 120 263.00 | 40 500 065.00 | 71 620 328.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 519 093.00 | 17 519 093.00 | | 17 519 093.00 |
DB Share, merger, contribution premiums, etc. | 46 321.00 | 98.00 | | 46 321.00 |
DD Legal reserve (1) | 1 385 544.00 | 1 385 544.00 | | 1 385 544.00 |
DH Retained earnings | -4 377 850.00 | -8 779 058.00 | | -4 377 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 230.00 | 4 401 208.00 | | 2 341 230.00 |
DJ Investment subsidies | 159 469.00 | | | 159 469.00 |
DL TOTAL (I) | 17 073 808.00 | 14 526 885.00 | | 17 073 808.00 |
DP Provisions for Risks | 252 216.00 | 118 036.00 | | 252 216.00 |
DQ Provisions for Expenses | 5 175 111.00 | 7 149 796.00 | | 5 175 111.00 |
DR TOTAL (IV) | 5 427 328.00 | 7 267 832.00 | | 5 427 328.00 |
DU Loans and Debts from Credit Institutions (3) | 8 015 000.00 | 2 014 666.00 | | 8 015 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 84 000.00 | 204 330.00 | | 84 000.00 |
DX Trade payables and related accounts | 5 338 446.00 | 4 476 986.00 | | 5 338 446.00 |
DY Tax and social security liabilities | 3 229 961.00 | 3 854 900.00 | | 3 229 961.00 |
DZ Fixed asset liabilities and related accounts | 133 753.00 | 516 589.00 | | 133 753.00 |
EA Other liabilities | 648 135.00 | 308 939.00 | | 648 135.00 |
EB Prepaid income (2) | 549 632.00 | 428 913.00 | | 549 632.00 |
EC TOTAL (IV) | 17 998 928.00 | 12 305 326.00 | | 17 998 928.00 |
EE Grand total (I to V) | 40 500 065.00 | 34 100 044.00 | | 40 500 065.00 |
EG Accrued income and payables due within one year | 9 163 896.00 | 9 358 601.00 | | 9 163 896.00 |
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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 | 627 170.00 | 3 203 550.00 | 3 830 720.00 | 627 170.00 |
FD Production sold - goods | 6 784 274.00 | 24 840 195.00 | 31 624 470.00 | 6 784 274.00 |
FG Production sold - services | 77 181.00 | 5 071 593.00 | 5 148 774.00 | 77 181.00 |
FJ Net sales | 7 488 626.00 | 33 115 339.00 | 40 603 965.00 | 7 488 626.00 |
FM Inventory production | | | 629 629.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 645.00 | |
FQ Other income | | | 182 391.00 | |
FR Total operating income (I) | | | 42 510 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 056.00 | |
FT Inventory change (goods) | | | 197 065.00 | |
FU Purchases of raw materials and other supplies | | | 17 461 046.00 | |
FV Inventory change (raw materials and supplies) | | | 470 507.00 | |
FW Other purchases and external expenses | | | 5 873 112.00 | |
FX Taxes, duties, and similar payments | | | 663 449.00 | |
FY Salaries and Wages | | | 9 396 601.00 | |
FZ Social Security Contributions | | | 3 593 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 491.00 | |
GE Other Expenses | | | 190 546.00 | |
GF Total Operating Expenses (II) | | | 43 277 298.00 | |
GG - OPERATING RESULT (I - II) | | | -766 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 085.00 | |
GL Other interest and similar income | | | 12 753.00 | |
GP Total financial income (V) | | | 785 839.00 | |
GR Interest and similar expenses | | | 61 000.00 | |
GU Total financial expenses (VI) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 288.00 | | | 3 288.00 |
A4 Equity method investments | 7 495.00 | | | 7 495.00 |
HA Exceptional income from management transactions | 65 682.00 | 4 680.00 | | 65 682.00 |
HB Exceptional income from capital transactions | 35 884.00 | 54 315.00 | | 35 884.00 |
HC Reversals of provisions and transfers of expenses | 2 309 689.00 | 3 057 860.00 | | 2 309 689.00 |
HD Total exceptional income (VII) | 2 411 256.00 | 3 116 856.00 | | 2 411 256.00 |
HE Exceptional expenses on management operations | 28 199.00 | 549.00 | | 28 199.00 |
HF Exceptional expenses on capital transactions | | 7 727.00 | | |
HH Total exceptional expenses (VIII) | 28 199.00 | 8 276.00 | | 28 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383 057.00 | 3 108 580.00 | | 2 383 057.00 |
HK Income tax | | 99 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 707 729.00 | 56 413 909.00 | | 45 707 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 366 498.00 | 52 012 701.00 | | 43 366 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 230.00 | 4 401 208.00 | | 2 341 230.00 |
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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 | 32 291 000.00 | | 1 981 000.00 | 32 291 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 934 000.00 | 33 339 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 000.00 | 26 165 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 771 000.00 | | 2 400 000.00 | 4 771 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 667 000.00 | | 1 431 000.00 | 25 667 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 000.00 | | -1 850 000.00 | 1 853 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 268 000.00 | 630 000.00 | 2 471 000.00 | 7 268 000.00 |
7C Grand total | 7 268 000.00 | 630 000.00 | 2 471 000.00 | 7 268 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 357 000.00 | 1 257 000.00 | | 1 357 000.00 |
8D Social Security and Other Social Organizations | 1 613 000.00 | 1 566 000.00 | | 1 613 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 000.00 | 648 000.00 | | 648 000.00 |
UX Other trade receivables | 25 175 000.00 | 24 418 000.00 | 756 000.00 | 25 175 000.00 |
VB VAT | 632 000.00 | 632 000.00 | | 632 000.00 |
VC Group and associates | 879 000.00 | 879 000.00 | | 879 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 000.00 | 142 000.00 | | 142 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 000.00 | 582 000.00 | 414 000.00 | 995 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 689 000.00 | 26 518 000.00 | 1 170 000.00 | 27 689 000.00 |
VW VAT | 117 000.00 | 53 000.00 | 64 000.00 | 117 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 000.00 | 3 666 000.00 | 64 000.00 | 3 878 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | | | 232.00 |
