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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 | 134 959.00 | 120 298.00 | 14 660.00 | 134 959.00 |
AJ Other Intangible Assets | 481 341.00 | | 481 341.00 | 481 341.00 |
AN Land | 151 474.00 | | 151 474.00 | 151 474.00 |
AP Buildings | 3 532 422.00 | 796 593.00 | 2 735 829.00 | 3 532 422.00 |
AR Technical installations, industrial equipment and tools | 5 513 050.00 | 2 655 302.00 | 2 857 748.00 | 5 513 050.00 |
AT Other tangible assets | 3 291 456.00 | 1 592 211.00 | 1 699 245.00 | 3 291 456.00 |
AX Advances and down payments | 31 719.00 | | 31 719.00 | 31 719.00 |
BD Other fixed assets | 615 905.00 | | 615 905.00 | 615 905.00 |
BH Other financial assets | 30 369.00 | | 30 369.00 | 30 369.00 |
BJ TOTAL (I) | 16 079 461.00 | 5 164 404.00 | 10 915 057.00 | 16 079 461.00 |
BL Raw materials, supplies | 141 605.00 | | 141 605.00 | 141 605.00 |
BT Goods | 13 692 250.00 | 299 361.00 | 13 392 889.00 | 13 692 250.00 |
BV Advances and down payments on orders | 286 336.00 | | 286 336.00 | 286 336.00 |
BX Customers and related accounts | 7 465 801.00 | 81 832.00 | 7 383 969.00 | 7 465 801.00 |
BZ Other receivables | 5 162 688.00 | | 5 162 688.00 | 5 162 688.00 |
CF Cash and cash equivalents | 751 484.00 | | 751 484.00 | 751 484.00 |
CH Prepaid expenses | 171 724.00 | | 171 724.00 | 171 724.00 |
CJ TOTAL (II) | 27 671 889.00 | 381 193.00 | 27 290 696.00 | 27 671 889.00 |
CN Currency translation adjustments (V) | 390 429.00 | | 390 429.00 | 390 429.00 |
CO Grand total (0 to V) | 44 141 778.00 | 5 545 597.00 | 38 596 181.00 | 44 141 778.00 |
CS Evaluated investments - equity method | 2 296 766.00 | | 2 296 766.00 | 2 296 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 820.00 | 65 820.00 | | 65 820.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 10 791 448.00 | 9 822 633.00 | | 10 791 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 552.00 | 1 218 815.00 | | 353 552.00 |
DJ Investment subsidies | 1 106 439.00 | 1 255 625.00 | | 1 106 439.00 |
DL TOTAL (I) | 12 977 259.00 | 13 022 893.00 | | 12 977 259.00 |
DP Provisions for Risks | 390 429.00 | 164 901.00 | | 390 429.00 |
DR TOTAL (IV) | 390 429.00 | 164 901.00 | | 390 429.00 |
DU Loans and Debts from Credit Institutions (3) | 18 070 939.00 | 18 258 415.00 | | 18 070 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 714.00 | 537 466.00 | | 1 118 714.00 |
DW Advances and down payments received on current orders | 48 662.00 | 45 460.00 | | 48 662.00 |
DX Trade payables and related accounts | 4 601 681.00 | 6 830 499.00 | | 4 601 681.00 |
DY Tax and social security liabilities | 1 223 844.00 | 1 617 739.00 | | 1 223 844.00 |
DZ Fixed asset liabilities and related accounts | 121 260.00 | 122 153.00 | | 121 260.00 |
EA Other liabilities | 30 705.00 | 10 984.00 | | 30 705.00 |
EC TOTAL (IV) | 25 215 806.00 | 27 422 716.00 | | 25 215 806.00 |
ED (V) | 12 687.00 | 7 788.00 | | 12 687.00 |
EE Grand total (I to V) | 38 596 181.00 | 40 618 297.00 | | 38 596 181.00 |
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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 | | | 29 348 539.00 | |
FD Production sold - goods | | | 191 897.00 | |
FJ Net sales | | | 29 540 436.00 | |
FO Operating subsidies | | | 437 098.00 | |
FQ Other income | | | 1 996 075.00 | |
FR Total operating income (I) | | | 31 973 610.00 | |
FS Purchases of goods (including customs duties) | | | 12 052 226.00 | |
FT Inventory change (goods) | | | -514 529.00 | |
FU Purchases of raw materials and other supplies | | | 6 412 426.00 | |
FV Inventory change (raw materials and supplies) | | | 15 523.00 | |
FW Other purchases and external expenses | | | 8 197 324.00 | |
FX Taxes, duties, and similar payments | | | 396 706.00 | |
FY Salaries and Wages | | | 2 709 533.00 | |
FZ Social Security Contributions | | | 1 063 000.00 | |
GB Operating Expenses - Provisions | | | 1 392 472.00 | |
GE Other Expenses | | | 299 192.00 | |
GF Total Operating Expenses (II) | | | 32 023 872.00 | |
GG - OPERATING RESULT (I - II) | | | -50 262.00 | |
GP Total financial income (V) | | | 782 717.00 | |
GU Total financial expenses (VI) | | | 552 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354 667.00 | 622 864.00 | | 354 667.00 |
HH Total exceptional expenses (VIII) | 181 276.00 | 410 381.00 | | 181 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 391.00 | 212 484.00 | | 173 391.00 |
HK Income tax | | 331 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 110 994.00 | 40 324 326.00 | | 33 110 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 757 441.00 | 39 105 512.00 | | 32 757 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 552.00 | 1 218 815.00 | | 353 552.00 |
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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 | 15 662 853.00 | | 994 082.00 | 15 662 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 042.00 | 2 943 040.00 | |
I4 DECREASES Grand Total | | 577 473.00 | 16 079 461.00 | |
IO DECREASES Total including other intangible assets | | 148 679.00 | 616 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 752.00 | 12 520 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 805.00 | | 251 173.00 | 513 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 027 965.00 | | 742 908.00 | 12 027 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 083.00 | | | 3 121 083.00 |
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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 | 4 301 117.00 | 1 092 018.00 | 228 731.00 | 4 301 117.00 |
PE DEPRECIATION Total including other intangible assets | 184 300.00 | 22 704.00 | 86 705.00 | 184 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116 818.00 | 1 069 314.00 | 142 026.00 | 4 116 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 164 901.00 | 229 708.00 | 4 180.00 | 164 901.00 |
7C Grand total | 164 901.00 | 229 708.00 | 4 180.00 | 164 901.00 |
UG - Financial | | 229 708.00 | 4 180.00 | |
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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 | 4 601 681.00 | 4 601 681.00 | | 4 601 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 260.00 | 121 260.00 | | 121 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 705.00 | 30 705.00 | | 30 705.00 |
UL Receivables related to investments | 2 296 766.00 | | 2 296 766.00 | 2 296 766.00 |
UT Other financial assets | 30 369.00 | | 30 369.00 | 30 369.00 |
UX Other trade receivables | 7 465 801.00 | 7 465 801.00 | | 7 465 801.00 |
VG Loans with a maturity of up to one year at origin | 9 773 118.00 | 9 773 118.00 | | 9 773 118.00 |
VH Loans with a maturity of more than one year at origin | 8 297 821.00 | 1 265 137.00 | 4 492 533.00 | 8 297 821.00 |
VI Group and Associates | 1 118 714.00 | 1 118 714.00 | | 1 118 714.00 |
VJ Loans taken out during the year | 659 500.00 | | | 659 500.00 |
VP Miscellaneous | 5 162 689.00 | 5 162 689.00 | | 5 162 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223 844.00 | 1 223 844.00 | | 1 223 844.00 |
VS Prepaid expenses | 171 724.00 | 171 724.00 | | 171 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 127 349.00 | 12 800 214.00 | 2 327 135.00 | 15 127 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 167 144.00 | 18 134 460.00 | 4 492 533.00 | 25 167 144.00 |
