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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 | 44 068.00 | 42 400.00 | 1 668.00 | 44 068.00 |
AR Technical installations, industrial equipment and tools | 10 950 503.00 | 9 836 204.00 | 1 114 298.00 | 10 950 503.00 |
AT Other tangible assets | 438 436.00 | 383 748.00 | 54 689.00 | 438 436.00 |
AV Fixed assets in progress | 15 079.00 | | 15 079.00 | 15 079.00 |
BF Loans | 219 012.00 | | 219 012.00 | 219 012.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 11 669 129.00 | 10 262 352.00 | 1 406 777.00 | 11 669 129.00 |
BL Raw materials, supplies | 1 961 014.00 | | 1 961 014.00 | 1 961 014.00 |
BR Intermediate and finished products | 1 087 947.00 | 198 542.00 | 889 405.00 | 1 087 947.00 |
BV Advances and down payments on orders | 89 032.00 | | 89 032.00 | 89 032.00 |
BX Customers and related accounts | 2 742 369.00 | 188 593.00 | 2 553 775.00 | 2 742 369.00 |
BZ Other receivables | 1 405 053.00 | | 1 405 053.00 | 1 405 053.00 |
CF Cash and cash equivalents | 3 277 175.00 | | 3 277 175.00 | 3 277 175.00 |
CH Prepaid expenses | 85 866.00 | | 85 866.00 | 85 866.00 |
CJ TOTAL (II) | 10 648 455.00 | 387 135.00 | 10 261 320.00 | 10 648 455.00 |
CN Currency translation adjustments (V) | 2 711.00 | | 2 711.00 | 2 711.00 |
CO Grand total (0 to V) | 22 320 295.00 | 10 649 487.00 | 11 670 807.00 | 22 320 295.00 |
CR Shares due in more than one year | 212 632.00 | | | 212 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 999.00 | 1 061 999.00 | | 1 061 999.00 |
DB Share, merger, contribution premiums, etc. | 3 499 999.00 | 3 499 999.00 | | 3 499 999.00 |
DD Legal reserve (1) | 106 200.00 | 106 200.00 | | 106 200.00 |
DH Retained earnings | 2 799 866.00 | 2 866 219.00 | | 2 799 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 943.00 | -66 353.00 | | 711 943.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 347 782.00 | 356 679.00 | | 347 782.00 |
DL TOTAL (I) | 9 327 789.00 | 7 824 742.00 | | 9 327 789.00 |
DP Provisions for Risks | 536 755.00 | 3 268.00 | | 536 755.00 |
DR TOTAL (IV) | 536 755.00 | 3 268.00 | | 536 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 48 750.00 | | 48 750.00 |
DW Advances and down payments received on current orders | 19 817.00 | 13 774.00 | | 19 817.00 |
DX Trade payables and related accounts | 326 157.00 | 844 878.00 | | 326 157.00 |
DY Tax and social security liabilities | 999 803.00 | 1 045 873.00 | | 999 803.00 |
EA Other liabilities | 410 869.00 | 331 955.00 | | 410 869.00 |
EC TOTAL (IV) | 1 805 396.00 | 2 285 230.00 | | 1 805 396.00 |
ED (V) | 868.00 | 573.00 | | 868.00 |
EE Grand total (I to V) | 11 670 807.00 | 10 113 813.00 | | 11 670 807.00 |
EG Accrued income and payables due within one year | 1 736 829.00 | 2 222 706.00 | | 1 736 829.00 |
EI Including equity loans | 48 750.00 | | | 48 750.00 |
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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 | 1 572 538.00 | 170 247.00 | 1 742 785.00 | 1 572 538.00 |
FD Production sold - goods | 8 825 036.00 | 6 633 766.00 | 15 458 802.00 | 8 825 036.00 |
FG Production sold - services | 480 256.00 | 627 830.00 | 1 108 086.00 | 480 256.00 |
FJ Net sales | 10 877 830.00 | 7 431 843.00 | 18 309 673.00 | 10 877 830.00 |
FM Inventory production | | | -276 469.00 | |
FO Operating subsidies | | | 22 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 890.00 | |
FQ Other income | | | 12 943.00 | |
FR Total operating income (I) | | | 18 099 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 874.00 | |
FU Purchases of raw materials and other supplies | | | 5 602 903.00 | |
FV Inventory change (raw materials and supplies) | | | -575 118.00 | |
FW Other purchases and external expenses | | | 5 520 025.00 | |
FX Taxes, duties, and similar payments | | | 237 777.00 | |
FY Salaries and Wages | | | 2 695 089.00 | |
FZ Social Security Contributions | | | 1 652 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 044.00 | |
GE Other Expenses | | | 12 826.00 | |
GF Total Operating Expenses (II) | | | 17 417 597.00 | |
GG - OPERATING RESULT (I - II) | | | 682 151.00 | |
GL Other interest and similar income | | | 42 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 268.00 | |
GN Positive exchange differences | | | 7 419.00 | |
GP Total financial income (V) | | | 50 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 711.00 | |
GR Interest and similar expenses | | | 52 129.00 | |
GS Negative differences of foreign exchange | | | 32 476.00 | |
GU Total financial expenses (VI) | | | 87 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 417.00 | | |
HC Reversals of provisions and transfers of expenses | 67 060.00 | 113 310.00 | | 67 060.00 |
HD Total exceptional income (VII) | 67 060.00 | 153 727.00 | | 67 060.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | | 64 102.00 | | |
HG Exceptional depreciation and provisions | 148 391.00 | 110 892.00 | | 148 391.00 |
HH Total exceptional expenses (VIII) | 148 699.00 | 174 994.00 | | 148 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 640.00 | -21 268.00 | | -81 640.00 |
HK Income tax | -148 561.00 | -415 025.00 | | -148 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 216 995.00 | 19 932 609.00 | | 18 216 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 505 052.00 | 19 998 962.00 | | 17 505 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 943.00 | -66 353.00 | | 711 943.00 |
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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 | 16 889 501.00 | | 213 680.00 | 16 889 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 043.00 | |
I4 DECREASES Grand Total | | 5 434 053.00 | 11 669 129.00 | |
IO DECREASES Total including other intangible assets | | 1 211 706.00 | 44 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 222 347.00 | 11 404 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 775.00 | | | 1 255 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 424 299.00 | | 202 065.00 | 15 424 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 428.00 | | 11 615.00 | 209 428.00 |
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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 | 15 216 112.00 | 480 293.00 | 5 434 053.00 | 15 216 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 088.00 | 3 018.00 | 1 211 706.00 | 1 251 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 965 024.00 | 477 275.00 | 4 222 347.00 | 13 965 024.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 268.00 | 536 755.00 | 3 268.00 | 3 268.00 |
7C Grand total | 3 268.00 | 536 755.00 | 3 268.00 | 3 268.00 |
UE of which provisions and reversals: - Operating | | 534 044.00 | 3 000.00 | |
UG - Financial | | 2 711.00 | 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 219 012.00 | | 219 012.00 | 219 012.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 2 742 369.00 | 2 529 737.00 | 212 632.00 | 2 742 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 053.00 | 1 405 053.00 | | 1 405 053.00 |
VS Prepaid expenses | 85 866.00 | 85 866.00 | | 85 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 332.00 | 4 020 657.00 | 433 675.00 | 4 454 332.00 |
