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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 | 285 098.00 | 261 947.00 | 23 151.00 | 285 098.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 36 011.00 | | 36 011.00 | 36 011.00 |
AP Buildings | 4 426 852.00 | 3 308 920.00 | 1 117 932.00 | 4 426 852.00 |
AR Technical installations, industrial equipment and tools | 5 063 832.00 | 3 064 530.00 | 1 999 302.00 | 5 063 832.00 |
AT Other tangible assets | 1 919 078.00 | 1 592 834.00 | 326 244.00 | 1 919 078.00 |
AX Advances and down payments | 17 625.00 | | 17 625.00 | 17 625.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 11 774 910.00 | 8 241 577.00 | 3 533 332.00 | 11 774 910.00 |
BL Raw materials, supplies | 2 521 980.00 | 329 372.00 | 2 192 608.00 | 2 521 980.00 |
BN Goods in progress | 2 120 155.00 | 141 882.00 | 1 978 273.00 | 2 120 155.00 |
BR Intermediate and finished products | 673 697.00 | 56 454.00 | 617 243.00 | 673 697.00 |
BT Goods | 260 140.00 | 31 034.00 | 229 106.00 | 260 140.00 |
BV Advances and down payments on orders | 35 603.00 | | 35 603.00 | 35 603.00 |
BX Customers and related accounts | 3 683 968.00 | 256 207.00 | 3 427 760.00 | 3 683 968.00 |
BZ Other receivables | 125 584.00 | | 125 584.00 | 125 584.00 |
CF Cash and cash equivalents | 6 992 856.00 | | 6 992 856.00 | 6 992 856.00 |
CH Prepaid expenses | 156 167.00 | | 156 167.00 | 156 167.00 |
CJ TOTAL (II) | 16 570 151.00 | 814 949.00 | 15 755 201.00 | 16 570 151.00 |
CO Grand total (0 to V) | 28 345 062.00 | 9 056 527.00 | 19 288 534.00 | 28 345 062.00 |
CX Development or Research and Development Expenses | 18 000.00 | 12 583.00 | 5 416.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 999.00 | 1 665 999.00 | | 1 665 999.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 5 347 418.00 | 5 347 418.00 | | 5 347 418.00 |
DH Retained earnings | 245 597.00 | | | 245 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 831.00 | 245 597.00 | | 565 831.00 |
DL TOTAL (I) | 8 502 446.00 | 7 936 615.00 | | 8 502 446.00 |
DP Provisions for Risks | 78 181.00 | 69 209.00 | | 78 181.00 |
DR TOTAL (IV) | 78 181.00 | 69 209.00 | | 78 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 695 146.00 | 596 835.00 | | 4 695 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 712.00 | 1 934 174.00 | | 2 081 712.00 |
DW Advances and down payments received on current orders | 173 892.00 | 229 257.00 | | 173 892.00 |
DX Trade payables and related accounts | 1 722 467.00 | 2 129 957.00 | | 1 722 467.00 |
DY Tax and social security liabilities | 1 714 296.00 | 1 500 374.00 | | 1 714 296.00 |
EA Other liabilities | 267 500.00 | 310 009.00 | | 267 500.00 |
EB Prepaid income (2) | 52 891.00 | | | 52 891.00 |
EC TOTAL (IV) | 10 707 906.00 | 6 700 608.00 | | 10 707 906.00 |
EE Grand total (I to V) | 19 288 534.00 | 14 706 432.00 | | 19 288 534.00 |
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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 | | | 2 901 762.00 | |
FD Production sold - goods | | | 14 263 108.00 | |
FJ Net sales | | | 17 164 870.00 | |
FM Inventory production | | | -282 930.00 | |
FQ Other income | | | 510 065.00 | |
FR Total operating income (I) | | | 17 392 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 307.00 | |
FT Inventory change (goods) | | | 38 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 778 311.00 | |
FV Inventory change (raw materials and supplies) | | | 77 694.00 | |
FW Other purchases and external expenses | | | 2 331 157.00 | |
FX Taxes, duties, and similar payments | | | 405 517.00 | |
FY Salaries and Wages | | | 4 220 216.00 | |
FZ Social Security Contributions | | | 1 714 019.00 | |
GB Operating Expenses - Provisions | | | 1 043 875.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 16 539 564.00 | |
GG - OPERATING RESULT (I - II) | | | 852 442.00 | |
GP Total financial income (V) | | | 299.00 | |
GU Total financial expenses (VI) | | | 27 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 880.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 3 437.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 3 443.00 | | -303.00 |
HJ Employee participation in company results | 53 358.00 | | | 53 358.00 |
HK Income tax | 205 782.00 | 58 244.00 | | 205 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 392 305.00 | 19 110 728.00 | | 17 392 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 826 474.00 | 18 865 130.00 | | 16 826 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 831.00 | 245 597.00 | | 565 831.00 |
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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 | 11 076 518.00 | | 782 287.00 | 11 076 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | 83 894.00 | 11 774 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 285 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 894.00 | 11 463 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 677.00 | | 11 184.00 | 274 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 776 193.00 | | 771 102.00 | 10 776 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 7 848 305.00 | 476 161.00 | 83 651.00 | 7 848 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 583.00 | 6 000.00 | | 6 583.00 |
PE DEPRECIATION Total including other intangible assets | 243 283.00 | 18 664.00 | | 243 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 598 438.00 | 451 498.00 | 83 651.00 | 7 598 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 209.00 | 8 972.00 | | 69 209.00 |
7C Grand total | 69 209.00 | 8 972.00 | | 69 209.00 |
UE of which provisions and reversals: - Operating | | 8 972.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 722 467.00 | 1 722 467.00 | | 1 722 467.00 |
8D Social Security and Other Social Organizations | 1 714 296.00 | 1 714 296.00 | | 1 714 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 501.00 | 267 501.00 | | 267 501.00 |
8L Deferred income | 52 892.00 | 52 892.00 | | 52 892.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 3 683 968.00 | 3 378 613.00 | 305 355.00 | 3 683 968.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 4 693 194.00 | 2 774 825.00 | 1 618 818.00 | 4 693 194.00 |
VI Group and Associates | 2 081 712.00 | 2 081 712.00 | | 2 081 712.00 |
VJ Loans taken out during the year | 4 160 000.00 | | | 4 160 000.00 |
VK Loans repaid during the year | 72 116.00 | | | 72 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 584.00 | 125 584.00 | | 125 584.00 |
VS Prepaid expenses | 156 167.00 | 156 167.00 | | 156 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 310.00 | 3 660 365.00 | 310 945.00 | 3 971 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 534 014.00 | 8 615 645.00 | 1 618 818.00 | 10 534 014.00 |
