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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 | 944 113.00 | 853 755.00 | 90 358.00 | 944 113.00 |
AH Goodwill | 1 160 299.00 | | 1 160 299.00 | 1 160 299.00 |
AJ Other Intangible Assets | 272 803.00 | | 272 803.00 | 272 803.00 |
AP Buildings | 586 857.00 | 370 061.00 | 216 796.00 | 586 857.00 |
AR Technical installations, industrial equipment and tools | 27 420 226.00 | 18 106 397.00 | 9 313 829.00 | 27 420 226.00 |
AT Other tangible assets | 2 596 710.00 | 2 315 941.00 | 280 769.00 | 2 596 710.00 |
AV Fixed assets in progress | 1 476 779.00 | | 1 476 779.00 | 1 476 779.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
BJ TOTAL (I) | 34 475 697.00 | 21 646 154.00 | 12 829 544.00 | 34 475 697.00 |
BL Raw materials, supplies | 1 275 869.00 | 84 219.00 | 1 191 650.00 | 1 275 869.00 |
BN Goods in progress | 246 031.00 | | 246 031.00 | 246 031.00 |
BR Intermediate and finished products | 1 394 972.00 | | 1 394 972.00 | 1 394 972.00 |
BV Advances and down payments on orders | 86 804.00 | | 86 804.00 | 86 804.00 |
BX Customers and related accounts | 4 885 033.00 | 317 908.00 | 4 567 125.00 | 4 885 033.00 |
BZ Other receivables | 296 717.00 | | 296 717.00 | 296 717.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 903 179.00 | | 6 903 179.00 | 6 903 179.00 |
CH Prepaid expenses | 411 682.00 | | 411 682.00 | 411 682.00 |
CJ TOTAL (II) | 16 000 288.00 | 402 127.00 | 15 598 161.00 | 16 000 288.00 |
CO Grand total (0 to V) | 50 475 986.00 | 22 048 281.00 | 28 427 705.00 | 50 475 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 4 202 596.00 | 3 897 908.00 | | 4 202 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 606.00 | 1 304 688.00 | | 1 340 606.00 |
DL TOTAL (I) | 7 743 239.00 | 7 402 633.00 | | 7 743 239.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 805 882.00 | 9 301 176.00 | | 12 805 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 522.00 | 706 273.00 | | 2 641 522.00 |
DW Advances and down payments received on current orders | 258 056.00 | 126 613.00 | | 258 056.00 |
DX Trade payables and related accounts | 2 606 665.00 | 1 921 479.00 | | 2 606 665.00 |
DY Tax and social security liabilities | 1 091 225.00 | 1 065 241.00 | | 1 091 225.00 |
DZ Fixed asset liabilities and related accounts | 362 970.00 | 252 477.00 | | 362 970.00 |
EA Other liabilities | 307 685.00 | 348 754.00 | | 307 685.00 |
EB Prepaid income (2) | 515 460.00 | 435 769.00 | | 515 460.00 |
EC TOTAL (IV) | 20 589 466.00 | 14 157 782.00 | | 20 589 466.00 |
EE Grand total (I to V) | 28 427 705.00 | 21 560 415.00 | | 28 427 705.00 |
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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 | 2 623 029.00 | | 2 623 029.00 | 2 623 029.00 |
FD Production sold - goods | 2 803 198.00 | 59 857.00 | 2 863 055.00 | 2 803 198.00 |
FG Production sold - services | 13 078 753.00 | 466 866.00 | 13 545 619.00 | 13 078 753.00 |
FJ Net sales | 18 504 980.00 | 526 723.00 | 19 031 703.00 | 18 504 980.00 |
FM Inventory production | | | -102 986.00 | |
FN Capitalized production | | | 4 380 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 163.00 | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 23 533 160.00 | |
FS Purchases of goods (including customs duties) | | | 348 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 756 621.00 | |
FV Inventory change (raw materials and supplies) | | | -67 029.00 | |
FW Other purchases and external expenses | | | 7 845 692.00 | |
FX Taxes, duties, and similar payments | | | 237 365.00 | |
FY Salaries and Wages | | | 2 503 907.00 | |
FZ Social Security Contributions | | | 1 043 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320 138.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 628.00 | |
GE Other Expenses | | | 45 213.00 | |
GF Total Operating Expenses (II) | | | 21 306 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227 060.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 357.00 | |
GP Total financial income (V) | | | 8 357.00 | |
GR Interest and similar expenses | | | 209 743.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 209 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 094.00 | 48 592.00 | | 19 094.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 19 344.00 | 48 592.00 | | 19 344.00 |
HE Exceptional expenses on management operations | | 4 952.00 | | |
HF Exceptional expenses on capital transactions | 50 263.00 | 55 696.00 | | 50 263.00 |
HH Total exceptional expenses (VIII) | 50 263.00 | 60 648.00 | | 50 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 919.00 | -12 056.00 | | -30 919.00 |
HJ Employee participation in company results | 117 795.00 | 115 059.00 | | 117 795.00 |
HK Income tax | 536 354.00 | 526 385.00 | | 536 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 560 860.00 | 21 025 681.00 | | 23 560 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 220 254.00 | 19 720 993.00 | | 22 220 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 606.00 | 1 304 688.00 | | 1 340 606.00 |
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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 | 30 364 447.00 | | 6 800 530.00 | 30 364 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 061.00 | 17 911.00 | |
I4 DECREASES Grand Total | | 2 689 280.00 | 34 475 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 377 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669 219.00 | 32 080 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104 412.00 | | 272 803.00 | 2 104 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 239 975.00 | | 6 509 816.00 | 28 239 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | 17 911.00 | 20 061.00 |
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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 | 19 485 729.00 | 4 319 754.00 | 2 167 700.00 | 19 485 729.00 |
PE DEPRECIATION Total including other intangible assets | 794 278.00 | 59 477.00 | | 794 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 691 451.00 | 4 260 277.00 | 2 167 700.00 | 18 691 451.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
6N Inventories and work in progress | 60 005.00 | 84 219.00 | 60 005.00 | 60 005.00 |
6T Receivables | 277 034.00 | 93 409.00 | 52 535.00 | 277 034.00 |
7B Total provisions for depreciation | 337 039.00 | 177 628.00 | 112 540.00 | 337 039.00 |
7C Grand total | 337 039.00 | 272 628.00 | 112 540.00 | 337 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 272 628.00 | 112 540.00 | |
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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 | 475 111.00 | 152 661.00 | 305 540.00 | 475 111.00 |
8B Suppliers and Related Accounts | 2 606 665.00 | 2 606 665.00 | | 2 606 665.00 |
8C Staff and Related Accounts | 489 749.00 | 489 749.00 | | 489 749.00 |
8D Social Security and Other Social Organizations | 382 683.00 | 382 683.00 | | 382 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 970.00 | 362 970.00 | | 362 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 685.00 | 307 685.00 | | 307 685.00 |
8L Deferred income | 515 460.00 | 515 460.00 | | 515 460.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
UX Other trade receivables | 4 499 963.00 | 4 499 963.00 | | 4 499 963.00 |
UY Staff and related accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
UZ Social Security, other social security organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
VA Doubtful or disputed receivables | 385 070.00 | 385 070.00 | | 385 070.00 |
VB VAT | 198 268.00 | 198 268.00 | | 198 268.00 |
VH Loans with a maturity of more than one year at origin | 12 805 882.00 | 2 715 292.00 | 10 090 590.00 | 12 805 882.00 |
VI Group and Associates | 2 166 412.00 | 2 166 412.00 | | 2 166 412.00 |
VJ Loans taken out during the year | 7 049 824.00 | | | 7 049 824.00 |
VK Loans repaid during the year | 3 567 444.00 | | | 3 567 444.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 505.00 | 62 505.00 | | 62 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 765.00 | 79 765.00 | | 79 765.00 |
VS Prepaid expenses | 411 682.00 | 411 682.00 | | 411 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 343.00 | 5 593 432.00 | 17 911.00 | 5 611 343.00 |
VW VAT | 156 289.00 | 156 289.00 | | 156 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 331 410.00 | 9 918 370.00 | 10 396 130.00 | 20 331 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
