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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 | 565 198.00 | 531 204.00 | 33 994.00 | 565 198.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 259 190.00 | 199 088.00 | 60 102.00 | 259 190.00 |
AN Land | 103 699.00 | 28 407.00 | 75 292.00 | 103 699.00 |
AP Buildings | 3 482 273.00 | 2 710 780.00 | 771 493.00 | 3 482 273.00 |
AR Technical installations, industrial equipment and tools | 7 175 862.00 | 6 367 335.00 | 808 527.00 | 7 175 862.00 |
AT Other tangible assets | 1 476 945.00 | 1 194 273.00 | 282 672.00 | 1 476 945.00 |
AV Fixed assets in progress | 9 240.00 | | 9 240.00 | 9 240.00 |
AX Advances and down payments | 231 506.00 | | 231 506.00 | 231 506.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 30 609.00 | | 30 609.00 | 30 609.00 |
BH Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
BJ TOTAL (I) | 13 802 907.00 | 11 460 978.00 | 2 341 929.00 | 13 802 907.00 |
BL Raw materials, supplies | 2 737 225.00 | 298 589.00 | 2 438 636.00 | 2 737 225.00 |
BN Goods in progress | 2 588 290.00 | | 2 588 290.00 | 2 588 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 290 414.00 | 1 442 617.00 | 8 847 797.00 | 10 290 414.00 |
BZ Other receivables | 3 454 002.00 | 846 814.00 | 2 607 188.00 | 3 454 002.00 |
CF Cash and cash equivalents | 6 719 253.00 | | 6 719 253.00 | 6 719 253.00 |
CH Prepaid expenses | 1 707 218.00 | | 1 707 218.00 | 1 707 218.00 |
CJ TOTAL (II) | 27 496 402.00 | 2 588 019.00 | 24 908 383.00 | 27 496 402.00 |
CN Currency translation adjustments (V) | 258 636.00 | | 258 636.00 | 258 636.00 |
CO Grand total (0 to V) | 41 557 946.00 | 14 048 997.00 | 27 508 949.00 | 41 557 946.00 |
CX Development or Research and Development Expenses | 429 891.00 | 429 891.00 | | 429 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 543.00 | 1 734 543.00 | | 1 734 543.00 |
DB Share, merger, contribution premiums, etc. | 158 874.00 | 158 874.00 | | 158 874.00 |
DD Legal reserve (1) | 189 124.00 | 189 124.00 | | 189 124.00 |
DG Other reserves | 5 705 255.00 | 5 673 749.00 | | 5 705 255.00 |
DH Retained earnings | -12 033.00 | -12 033.00 | | -12 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 691.00 | 1 131 506.00 | | 1 810 691.00 |
DJ Investment subsidies | 512 193.00 | 565 529.00 | | 512 193.00 |
DK Regulated provisions | 56 005.00 | 66 833.00 | | 56 005.00 |
DL TOTAL (I) | 10 154 654.00 | 9 508 126.00 | | 10 154 654.00 |
DN Conditional advances | 92 000.00 | 184 000.00 | | 92 000.00 |
DO TOTAL (II) | 92 000.00 | 184 000.00 | | 92 000.00 |
DP Provisions for Risks | 963 464.00 | 169 751.00 | | 963 464.00 |
DR TOTAL (IV) | 963 464.00 | 169 751.00 | | 963 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 000.00 | 430 000.00 | | 3 341 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 845.00 | 16 935.00 | | 386 845.00 |
DW Advances and down payments received on current orders | 561 941.00 | 302 534.00 | | 561 941.00 |
DX Trade payables and related accounts | 8 366 047.00 | 8 783 854.00 | | 8 366 047.00 |
DY Tax and social security liabilities | 3 572 002.00 | 2 606 903.00 | | 3 572 002.00 |
EA Other liabilities | 40 634.00 | 144 528.00 | | 40 634.00 |
EB Prepaid income (2) | 16 444.00 | 90 875.00 | | 16 444.00 |
EC TOTAL (IV) | 16 284 913.00 | 12 375 628.00 | | 16 284 913.00 |
ED (V) | 13 917.00 | 40 498.00 | | 13 917.00 |
EE Grand total (I to V) | 27 508 949.00 | 22 278 003.00 | | 27 508 949.00 |
EI Including equity loans | 386 845.00 | | | 386 845.00 |
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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 | 586 973.00 | | 586 973.00 | 586 973.00 |
FD Production sold - goods | 12 053 886.00 | 23 471 411.00 | 35 525 297.00 | 12 053 886.00 |
FG Production sold - services | 1 566 715.00 | 486 843.00 | 2 053 557.00 | 1 566 715.00 |
FJ Net sales | 14 207 573.00 | 23 958 254.00 | 38 165 827.00 | 14 207 573.00 |
FM Inventory production | | | 748 706.00 | |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 882.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 39 955 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 588 446.00 | |
FV Inventory change (raw materials and supplies) | | | -701 879.00 | |
FW Other purchases and external expenses | | | 9 121 800.00 | |
FX Taxes, duties, and similar payments | | | 544 047.00 | |
FY Salaries and Wages | | | 6 232 515.00 | |
FZ Social Security Contributions | | | 2 735 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 022.00 | |
GE Other Expenses | | | 2 177 802.00 | |
GF Total Operating Expenses (II) | | | 37 126 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828 159.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 176 565.00 | |
GP Total financial income (V) | | | 177 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 636.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GS Negative differences of foreign exchange | | | 211 348.00 | |
GU Total financial expenses (VI) | | | 475 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 530 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673 335.00 | 705 165.00 | | 673 335.00 |
HC Reversals of provisions and transfers of expenses | 10 828.00 | 532 641.00 | | 10 828.00 |
HD Total exceptional income (VII) | 684 163.00 | 1 237 806.00 | | 684 163.00 |
HE Exceptional expenses on management operations | -25.00 | 521 838.00 | | -25.00 |
HF Exceptional expenses on capital transactions | 632 104.00 | 111 664.00 | | 632 104.00 |
HH Total exceptional expenses (VIII) | 632 079.00 | 633 502.00 | | 632 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 085.00 | 604 304.00 | | 52 085.00 |
HJ Employee participation in company results | 334 711.00 | 413 900.00 | | 334 711.00 |
HK Income tax | 437 205.00 | 367 942.00 | | 437 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 816 690.00 | 41 595 376.00 | | 40 816 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 005 999.00 | 40 463 870.00 | | 39 005 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 691.00 | 1 131 506.00 | | 1 810 691.00 |
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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 | 13 041 822.00 | | 970 934.00 | 13 041 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 891.00 | | | 429 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 53 858.00 | |
I4 DECREASES Grand Total | | 209 848.00 | 13 802 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429 891.00 | |
IO DECREASES Total including other intangible assets | | 55 678.00 | 839 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 010.00 | 12 479 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 205.00 | | 66 106.00 | 829 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 724 708.00 | | 904 827.00 | 11 724 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 018.00 | | | 58 018.00 |
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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 | 11 113 137.00 | 528 355.00 | 180 513.00 | 11 113 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 891.00 | | | 429 891.00 |
PE DEPRECIATION Total including other intangible assets | 715 985.00 | 66 517.00 | 52 210.00 | 715 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967 261.00 | 461 837.00 | 128 304.00 | 9 967 261.00 |
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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 | 66 833.00 | | 10 828.00 | 66 833.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 169 751.00 | 853 658.00 | 59 945.00 | 169 751.00 |
6N Inventories and work in progress | 553 153.00 | 167 380.00 | 421 944.00 | 553 153.00 |
6T Receivables | 1 741 461.00 | 137 673.00 | 436 518.00 | 1 741 461.00 |
6X Other provisions for depreciation | 846 814.00 | | | 846 814.00 |
7B Total provisions for depreciation | 3 141 428.00 | 305 053.00 | 858 462.00 | 3 141 428.00 |
7C Grand total | 3 378 013.00 | 1 158 711.00 | 929 235.00 | 3 378 013.00 |
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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 | 386 845.00 | 386 845.00 | | 386 845.00 |
8B Suppliers and Related Accounts | 8 366 047.00 | 8 366 047.00 | | 8 366 047.00 |
8C Staff and Related Accounts | 1 134 207.00 | 1 134 207.00 | | 1 134 207.00 |
8D Social Security and Other Social Organizations | 2 032 403.00 | 2 032 403.00 | | 2 032 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 634.00 | 40 634.00 | | 40 634.00 |
8L Deferred income | 16 444.00 | 16 444.00 | | 16 444.00 |
UP Loans | 30 609.00 | | 30 609.00 | 30 609.00 |
UT Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
UX Other trade receivables | 8 768 283.00 | 8 768 283.00 | | 8 768 283.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 1 522 131.00 | 1 522 131.00 | | 1 522 131.00 |
VB VAT | 532 963.00 | 532 963.00 | | 532 963.00 |
VC Group and associates | 880 742.00 | 880 742.00 | | 880 742.00 |
VH Loans with a maturity of more than one year at origin | 3 433 000.00 | 178 000.00 | 3 255 000.00 | 3 433 000.00 |
VN Other taxes, similar payments | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 375.00 | 36 375.00 | | 36 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034 786.00 | 2 034 786.00 | | 2 034 786.00 |
VS Prepaid expenses | 1 707 218.00 | 1 305 474.00 | 401 744.00 | 1 707 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 504 730.00 | 15 049 890.00 | 454 840.00 | 15 504 730.00 |
VW VAT | 369 018.00 | 369 018.00 | | 369 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 814 972.00 | 12 559 972.00 | 3 255 000.00 | 15 814 972.00 |
