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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 | 224 942.00 | 147 868.00 | 77 074.00 | 224 942.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 1 043 190.00 | 957 664.00 | 85 525.00 | 1 043 190.00 |
AT Other tangible assets | 709 212.00 | 543 081.00 | 166 131.00 | 709 212.00 |
BB Receivables related to investments | 46 221.00 | 18 635.00 | 27 586.00 | 46 221.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 53 697.00 | | 53 697.00 | 53 697.00 |
BJ TOTAL (I) | 3 231 111.00 | 2 153 847.00 | 1 077 263.00 | 3 231 111.00 |
BL Raw materials, supplies | 1 299 340.00 | 71 118.00 | 1 228 222.00 | 1 299 340.00 |
BN Goods in progress | 170 224.00 | | 170 224.00 | 170 224.00 |
BR Intermediate and finished products | 438 421.00 | 10 155.00 | 428 267.00 | 438 421.00 |
BT Goods | 125 539.00 | 57 822.00 | 67 717.00 | 125 539.00 |
BV Advances and down payments on orders | 26 262.00 | | 26 262.00 | 26 262.00 |
BX Customers and related accounts | 3 491 213.00 | 242 516.00 | 3 248 697.00 | 3 491 213.00 |
BZ Other receivables | 2 868 797.00 | 354 315.00 | 2 514 482.00 | 2 868 797.00 |
CF Cash and cash equivalents | 5 496 353.00 | | 5 496 353.00 | 5 496 353.00 |
CH Prepaid expenses | 36 288.00 | | 36 288.00 | 36 288.00 |
CJ TOTAL (II) | 13 952 438.00 | 735 926.00 | 13 216 512.00 | 13 952 438.00 |
CO Grand total (0 to V) | 17 183 548.00 | 2 889 773.00 | 14 293 775.00 | 17 183 548.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 1 013 889.00 | 483 659.00 | 530 230.00 | 1 013 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 581 353.00 | 3 409 447.00 | | 3 581 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 101.00 | 1 171 906.00 | | 429 101.00 |
DK Regulated provisions | 533 983.00 | 450 092.00 | | 533 983.00 |
DL TOTAL (I) | 4 984 437.00 | 5 471 445.00 | | 4 984 437.00 |
DN Conditional advances | 81 810.00 | 87 788.00 | | 81 810.00 |
DO TOTAL (II) | 81 810.00 | 87 788.00 | | 81 810.00 |
DP Provisions for Risks | 60 574.00 | 80 090.00 | | 60 574.00 |
DR TOTAL (IV) | 60 574.00 | 80 090.00 | | 60 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 625.00 | | | 3 005 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 332.00 | 2 847 781.00 | | 3 210 332.00 |
DW Advances and down payments received on current orders | 104 973.00 | 116 336.00 | | 104 973.00 |
DX Trade payables and related accounts | 2 378 265.00 | 2 603 997.00 | | 2 378 265.00 |
DY Tax and social security liabilities | 447 425.00 | 561 211.00 | | 447 425.00 |
EA Other liabilities | 20 334.00 | 88 562.00 | | 20 334.00 |
EC TOTAL (IV) | 9 166 954.00 | 6 217 887.00 | | 9 166 954.00 |
EE Grand total (I to V) | 14 293 775.00 | 11 857 210.00 | | 14 293 775.00 |
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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 | | | 622 236.00 | |
FD Production sold - goods | | | 9 117 536.00 | |
FJ Net sales | | | 9 739 772.00 | |
FM Inventory production | | | 290 073.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 495 155.00 | |
FR Total operating income (I) | | | 10 530 333.00 | |
FS Purchases of goods (including customs duties) | | | 71 603.00 | |
FT Inventory change (goods) | | | 66 098.00 | |
FU Purchases of raw materials and other supplies | | | 808 016.00 | |
FV Inventory change (raw materials and supplies) | | | 129 527.00 | |
FW Other purchases and external expenses | | | 5 933 330.00 | |
FX Taxes, duties, and similar payments | | | 166 130.00 | |
FY Salaries and Wages | | | 1 643 997.00 | |
FZ Social Security Contributions | | | 647 640.00 | |
GB Operating Expenses - Provisions | | | 522 462.00 | |
GE Other Expenses | | | 22 789.00 | |
GF Total Operating Expenses (II) | | | 10 011 592.00 | |
GG - OPERATING RESULT (I - II) | | | 518 742.00 | |
GP Total financial income (V) | | | 59 090.00 | |
GU Total financial expenses (VI) | | | 156 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333 823.00 | 96 286.00 | | 333 823.00 |
HH Total exceptional expenses (VIII) | 485 076.00 | 348 194.00 | | 485 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 254.00 | -251 907.00 | | -151 254.00 |
HK Income tax | -158 910.00 | 226 557.00 | | -158 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 923 246.00 | 13 120 298.00 | | 10 923 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 494 145.00 | 11 948 392.00 | | 10 494 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 101.00 | 1 171 906.00 | | 429 101.00 |
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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 | 2 813 336.00 | | 596 964.00 | 2 813 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655 517.00 | | 358 372.00 | 655 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 190.00 | 99 938.00 | |
I4 DECREASES Grand Total | | 179 190.00 | 3 231 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 013 889.00 | |
IO DECREASES Total including other intangible assets | | | 361 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 859.00 | | 162 084.00 | 199 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 451.00 | | 51 890.00 | 1 703 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 509.00 | | 24 618.00 | 254 509.00 |
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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 | 1 685 075.00 | 450 138.00 | | 1 685 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 425.00 | 278 234.00 | | 205 425.00 |
PE DEPRECIATION Total including other intangible assets | 102 532.00 | 45 336.00 | | 102 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 117.00 | 126 568.00 | | 1 377 117.00 |
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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 | 450 092.00 | 302 396.00 | 218 505.00 | 450 092.00 |
7C Grand total | 450 092.00 | 302 396.00 | 218 505.00 | 450 092.00 |
UJ - Exceptional | | 298 852.00 | 218 505.00 | |
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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 | 2 378 265.00 | 2 378 265.00 | | 2 378 265.00 |
8D Social Security and Other Social Organizations | 447 425.00 | 447 425.00 | | 447 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 850.00 | 48 850.00 | | 48 850.00 |
UT Other financial assets | 53 697.00 | | 53 697.00 | 53 697.00 |
UX Other trade receivables | 3 491 213.00 | 3 221 883.00 | 269 330.00 | 3 491 213.00 |
VH Loans with a maturity of more than one year at origin | 3 005 625.00 | 5 625.00 | 3 000 000.00 | 3 005 625.00 |
VI Group and Associates | 3 181 815.00 | 3 181 815.00 | | 3 181 815.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 797.00 | 2 868 797.00 | | 2 868 797.00 |
VS Prepaid expenses | 36 288.00 | 36 288.00 | | 36 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449 995.00 | 6 126 968.00 | 323 027.00 | 6 449 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 061 981.00 | 6 061 981.00 | 3 000 000.00 | 9 061 981.00 |
