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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 | 569 845.00 | 566 407.00 | 3 438.00 | 569 845.00 |
AN Land | 35 077.00 | | 35 077.00 | 35 077.00 |
AP Buildings | 2 537 950.00 | 1 073 581.00 | 1 464 368.00 | 2 537 950.00 |
AR Technical installations, industrial equipment and tools | 6 987 709.00 | 4 248 608.00 | 2 739 101.00 | 6 987 709.00 |
AT Other tangible assets | 3 024 111.00 | 1 805 611.00 | 1 218 500.00 | 3 024 111.00 |
AV Fixed assets in progress | 163 258.00 | | 163 258.00 | 163 258.00 |
AX Advances and down payments | 680 853.00 | | 680 853.00 | 680 853.00 |
BH Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
BJ TOTAL (I) | 14 497 324.00 | 8 155 226.00 | 6 342 098.00 | 14 497 324.00 |
BL Raw materials, supplies | 695 142.00 | 50 606.00 | 644 535.00 | 695 142.00 |
BR Intermediate and finished products | 1 080 606.00 | 64 054.00 | 1 016 553.00 | 1 080 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 993 862.00 | | 2 993 862.00 | 2 993 862.00 |
BZ Other receivables | 3 195 934.00 | | 3 195 934.00 | 3 195 934.00 |
CF Cash and cash equivalents | 1 313 465.00 | | 1 313 465.00 | 1 313 465.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 9 291 989.00 | 114 660.00 | 9 177 329.00 | 9 291 989.00 |
CO Grand total (0 to V) | 23 789 314.00 | 8 269 886.00 | 15 519 428.00 | 23 789 314.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 461 019.00 | 461 019.00 | | 461 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 442 129.00 | 2 518 884.00 | | 2 442 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 670.00 | 923 244.00 | | 767 670.00 |
DJ Investment subsidies | 350 783.00 | 260 056.00 | | 350 783.00 |
DL TOTAL (I) | 4 110 582.00 | 4 252 184.00 | | 4 110 582.00 |
DP Provisions for Risks | | 64 660.00 | | |
DQ Provisions for Expenses | 333 785.00 | | | 333 785.00 |
DR TOTAL (IV) | 333 785.00 | 64 660.00 | | 333 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 832.00 | 3 882 714.00 | | 3 080 832.00 |
DW Advances and down payments received on current orders | 22 101.00 | 24 386.00 | | 22 101.00 |
DX Trade payables and related accounts | 4 330 196.00 | 6 754 072.00 | | 4 330 196.00 |
DY Tax and social security liabilities | 2 167 011.00 | 2 510 711.00 | | 2 167 011.00 |
DZ Fixed asset liabilities and related accounts | 542 117.00 | 475 196.00 | | 542 117.00 |
EA Other liabilities | 932 805.00 | 211 592.00 | | 932 805.00 |
EC TOTAL (IV) | 11 075 061.00 | 13 858 669.00 | | 11 075 061.00 |
EE Grand total (I to V) | 15 519 428.00 | 18 175 514.00 | | 15 519 428.00 |
EG Accrued income and payables due within one year | 9 480 496.00 | 11 580 719.00 | | 9 480 496.00 |
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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 | | | 1 235 883.00 | |
FD Production sold - goods | | | 32 308 683.00 | |
FJ Net sales | | | 33 544 567.00 | |
FM Inventory production | | | -125 420.00 | |
FO Operating subsidies | | | 31 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 893.00 | |
FQ Other income | | | 86 778.00 | |
FR Total operating income (I) | | | 33 689 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 773.00 | |
FU Purchases of raw materials and other supplies | | | 9 718 715.00 | |
FV Inventory change (raw materials and supplies) | | | -31 792.00 | |
FW Other purchases and external expenses | | | 10 900 948.00 | |
FX Taxes, duties, and similar payments | | | 928 350.00 | |
FY Salaries and Wages | | | 5 698 698.00 | |
FZ Social Security Contributions | | | 2 350 476.00 | |
GB Operating Expenses - Provisions | | | 1 613 878.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 32 191 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 137.00 | |
GL Other interest and similar income | | | 39 781.00 | |
GP Total financial income (V) | | | 39 781.00 | |
GR Interest and similar expenses | | | 124 571.00 | |
GU Total financial expenses (VI) | | | 124 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 240.00 | 301 844.00 | | 58 240.00 |
HD Total exceptional income (VII) | 58 240.00 | 301 844.00 | | 58 240.00 |
HE Exceptional expenses on management operations | | 248 202.00 | | |
HF Exceptional expenses on capital transactions | 329 447.00 | | | 329 447.00 |
HH Total exceptional expenses (VIII) | 329 447.00 | 248 202.00 | | 329 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 207.00 | 53 642.00 | | -271 207.00 |
HJ Employee participation in company results | 124 308.00 | 249 781.00 | | 124 308.00 |
HK Income tax | 250 163.00 | 550 942.00 | | 250 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 787 212.00 | 46 365 849.00 | | 33 787 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 019 543.00 | 45 442 604.00 | | 33 019 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 670.00 | 923 244.00 | | 767 670.00 |
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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 | 12 499 340.00 | | 2 193 317.00 | 12 499 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 019.00 | | | 461 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | 195 333.00 | 14 497 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 019.00 | |
IO DECREASES Total including other intangible assets | | | 569 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 333.00 | 13 428 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 860.00 | | 3 985.00 | 565 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 434 957.00 | | 2 189 332.00 | 11 434 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
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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 | 6 660 346.00 | 1 494 880.00 | | 6 660 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 019.00 | | | 461 019.00 |
PE DEPRECIATION Total including other intangible assets | 565 860.00 | 547.00 | | 565 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633 467.00 | 1 494 333.00 | | 5 633 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 660.00 | 333 785.00 | 64 660.00 | 64 660.00 |
7C Grand total | 64 660.00 | 333 785.00 | 64 660.00 | 64 660.00 |
UE of which provisions and reversals: - Operating | | 4 338.00 | 64 660.00 | |
UJ - Exceptional | | 329 447.00 | | |
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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 | 2 662 349.00 | 1 067 783.00 | 1 594 565.00 | 2 662 349.00 |
8B Suppliers and Related Accounts | 4 330 196.00 | 4 330 196.00 | | 4 330 196.00 |
8D Social Security and Other Social Organizations | 2 167 011.00 | 2 167 011.00 | | 2 167 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 117.00 | 542 117.00 | | 542 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 288.00 | 1 351 288.00 | | 1 351 288.00 |
UT Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
UX Other trade receivables | 2 993 862.00 | 2 993 862.00 | | 2 993 862.00 |
VK Loans repaid during the year | 531 522.00 | | | 531 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195 934.00 | 3 195 934.00 | | 3 195 934.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240 278.00 | 6 202 776.00 | 37 502.00 | 6 240 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052 960.00 | 9 458 395.00 | 1 594 565.00 | 11 052 960.00 |
