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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 | 400 896.00 | 381 753.00 | 19 143.00 | 400 896.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 841 035.00 | 401 924.00 | 439 111.00 | 841 035.00 |
AR Technical installations, industrial equipment and tools | 22 774 484.00 | 13 106 018.00 | 9 668 466.00 | 22 774 484.00 |
AT Other tangible assets | 2 755 023.00 | 1 596 423.00 | 1 158 600.00 | 2 755 023.00 |
AV Fixed assets in progress | 158 787.00 | | 158 787.00 | 158 787.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BF Loans | 19 871.00 | | 19 871.00 | 19 871.00 |
BH Other financial assets | 277 211.00 | | 277 211.00 | 277 211.00 |
BJ TOTAL (I) | 29 275 311.00 | 16 856 524.00 | 12 418 787.00 | 29 275 311.00 |
BL Raw materials, supplies | 4 159 911.00 | 912 488.00 | 3 247 422.00 | 4 159 911.00 |
BN Goods in progress | 4 261 411.00 | | 4 261 411.00 | 4 261 411.00 |
BR Intermediate and finished products | 2 360 749.00 | | 2 360 749.00 | 2 360 749.00 |
BV Advances and down payments on orders | 176 146.00 | | 176 146.00 | 176 146.00 |
BX Customers and related accounts | 2 901 108.00 | 53 301.00 | 2 847 807.00 | 2 901 108.00 |
BZ Other receivables | 836 953.00 | | 836 953.00 | 836 953.00 |
CF Cash and cash equivalents | 3 116 062.00 | | 3 116 062.00 | 3 116 062.00 |
CH Prepaid expenses | 68 996.00 | | 68 996.00 | 68 996.00 |
CJ TOTAL (II) | 17 881 336.00 | 965 790.00 | 16 915 547.00 | 17 881 336.00 |
CO Grand total (0 to V) | 47 156 647.00 | 17 822 314.00 | 29 334 333.00 | 47 156 647.00 |
CX Development or Research and Development Expenses | 2 018 989.00 | 1 370 407.00 | 648 583.00 | 2 018 989.00 |
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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 | 976 348.00 | 3 057 930.00 | | 976 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 498.00 | -581 581.00 | | 137 498.00 |
DK Regulated provisions | 3 790 255.00 | 3 550 537.00 | | 3 790 255.00 |
DL TOTAL (I) | 5 454 101.00 | 6 576 885.00 | | 5 454 101.00 |
DP Provisions for Risks | 30 000.00 | 106 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 179 381.00 | 90 000.00 | | 179 381.00 |
DR TOTAL (IV) | 209 381.00 | 196 000.00 | | 209 381.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 8 583.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 294 256.00 | 13 164 982.00 | | 11 294 256.00 |
DW Advances and down payments received on current orders | 1 352 409.00 | 1 500 835.00 | | 1 352 409.00 |
DX Trade payables and related accounts | 3 364 530.00 | 6 184 739.00 | | 3 364 530.00 |
DY Tax and social security liabilities | 2 597 395.00 | 2 330 531.00 | | 2 597 395.00 |
EA Other liabilities | 549 381.00 | 935 826.00 | | 549 381.00 |
EB Prepaid income (2) | 4 505 188.00 | 3 987 424.00 | | 4 505 188.00 |
EC TOTAL (IV) | 23 670 851.00 | 28 112 920.00 | | 23 670 851.00 |
EE Grand total (I to V) | 29 334 333.00 | 34 885 805.00 | | 29 334 333.00 |
EG Accrued income and payables due within one year | 21 284 532.00 | 24 703 893.00 | | 21 284 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 692.00 | 8 583.00 | | 7 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 138 503.00 | |
FJ Net sales | | | 38 138 503.00 | |
FM Inventory production | | | -133 040.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 360.00 | |
FQ Other income | | | 55 833.00 | |
FR Total operating income (I) | | | 39 034 656.00 | |
FT Inventory change (goods) | | | 573 505.00 | |
FU Purchases of raw materials and other supplies | | | 13 131 377.00 | |
FV Inventory change (raw materials and supplies) | | | 131 888.00 | |
FW Other purchases and external expenses | | | 9 669 917.00 | |
FX Taxes, duties, and similar payments | | | 684 899.00 | |
FY Salaries and Wages | | | 7 186 357.00 | |
FZ Social Security Contributions | | | 3 162 496.00 | |
GB Operating Expenses - Provisions | | | 3 638 133.00 | |
GE Other Expenses | | | 69 500.00 | |
GF Total Operating Expenses (II) | | | 38 248 071.00 | |
GG - OPERATING RESULT (I - II) | | | 786 585.00 | |
GK Income from other securities and fixed asset receivables | | | 29 056.00 | |
GN Positive exchange differences | | | 8 881.00 | |
GP Total financial income (V) | | | 37 937.00 | |
GR Interest and similar expenses | | | 263 033.00 | |
GS Negative differences of foreign exchange | | | 18 997.00 | |
GU Total financial expenses (VI) | | | 282 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 841.00 | | |
HB Exceptional income from capital transactions | 20 780.00 | 1 052 885.00 | | 20 780.00 |
HC Reversals of provisions and transfers of expenses | 518 738.00 | 892 481.00 | | 518 738.00 |
HD Total exceptional income (VII) | 539 518.00 | 1 999 206.00 | | 539 518.00 |
HE Exceptional expenses on management operations | 5 004.00 | 181 796.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | 117 003.00 | 907 654.00 | | 117 003.00 |
HG Exceptional depreciation and provisions | 901 637.00 | 834 226.00 | | 901 637.00 |
HH Total exceptional expenses (VIII) | 1 023 644.00 | 1 923 675.00 | | 1 023 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 126.00 | 75 531.00 | | -484 126.00 |
HK Income tax | -79 133.00 | -875 622.00 | | -79 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 612 111.00 | 53 038 516.00 | | 39 612 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 474 612.00 | 53 620 097.00 | | 39 474 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 498.00 | -581 581.00 | | 137 498.00 |
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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 | 28 870 341.00 | | 1 213 501.00 | 28 870 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 135 992.00 | | | 2 135 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 098.00 | |
I4 DECREASES Grand Total | | 808 531.00 | 29 275 311.00 | |
IN DECREASES Start-up, development, or research expenses | | 117 003.00 | 2 018 989.00 | |
IO DECREASES Total including other intangible assets | | | 405 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 528.00 | 26 529 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 596.00 | | 26 300.00 | 379 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 037 294.00 | | 1 183 562.00 | 26 037 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 459.00 | | 3 639.00 | 317 459.00 |
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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 | 14 130 880.00 | 2 725 644.00 | | 14 130 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 942 800.00 | 427 607.00 | | 942 800.00 |
PE DEPRECIATION Total including other intangible assets | 349 871.00 | 31 882.00 | | 349 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 838 210.00 | 2 266 156.00 | | 12 838 210.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 000.00 | 143 182.00 | 129 801.00 | 196 000.00 |
7C Grand total | 196 000.00 | 143 182.00 | 129 801.00 | 196 000.00 |
UE of which provisions and reversals: - Operating | | | 129 801.00 | |
UJ - Exceptional | | 143 182.00 | | |
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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 | 3 985 980.00 | 1 599 661.00 | 2 386 319.00 | 3 985 980.00 |
8B Suppliers and Related Accounts | 3 364 530.00 | 3 364 530.00 | | 3 364 530.00 |
8D Social Security and Other Social Organizations | 2 597 395.00 | 2 597 395.00 | | 2 597 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857 656.00 | 7 857 656.00 | | 7 857 656.00 |
8L Deferred income | 4 505 188.00 | 4 505 188.00 | | 4 505 188.00 |
UP Loans | 19 871.00 | | 19 871.00 | 19 871.00 |
UT Other financial assets | 277 211.00 | | 277 211.00 | 277 211.00 |
UX Other trade receivables | 2 901 108.00 | 2 901 108.00 | | 2 901 108.00 |
VK Loans repaid during the year | 795 440.00 | | | 795 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 953.00 | 836 953.00 | | 836 953.00 |
VS Prepaid expenses | 68 996.00 | 68 996.00 | | 68 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 139.00 | 3 807 057.00 | 297 082.00 | 4 104 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 318 442.00 | 19 932 123.00 | 2 386 319.00 | 22 318 442.00 |
