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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 30 615.00 | 26 271.00 | 4 344.00 | 30 615.00 |
AP Buildings | 19 182.00 | 12 674.00 | 6 508.00 | 19 182.00 |
AR Technical installations, industrial equipment and tools | 563 446.00 | 425 008.00 | 138 438.00 | 563 446.00 |
AT Other tangible assets | 122 986.00 | 99 710.00 | 23 276.00 | 122 986.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
BJ TOTAL (I) | 750 620.00 | 563 663.00 | 186 957.00 | 750 620.00 |
BL Raw materials, supplies | 73 651.00 | | 73 651.00 | 73 651.00 |
BN Goods in progress | 90 581.00 | | 90 581.00 | 90 581.00 |
BR Intermediate and finished products | 810 396.00 | 229 503.00 | 580 893.00 | 810 396.00 |
BV Advances and down payments on orders | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 844 170.00 | 1 906.00 | 842 264.00 | 844 170.00 |
BZ Other receivables | 235 055.00 | | 235 055.00 | 235 055.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 535.00 | | 382 535.00 | 382 535.00 |
CH Prepaid expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 2 460 333.00 | 231 409.00 | 2 228 924.00 | 2 460 333.00 |
CO Grand total (0 to V) | 3 210 957.00 | 795 072.00 | 2 415 885.00 | 3 210 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 740.00 | 421 740.00 | | 421 740.00 |
DD Legal reserve (1) | 42 173.00 | 42 173.00 | | 42 173.00 |
DF Regulated reserves (1) | 940 182.00 | 731 990.00 | | 940 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 152.00 | 308 192.00 | | 25 152.00 |
DJ Investment subsidies | 3 034.00 | 4 216.00 | | 3 034.00 |
DL TOTAL (I) | 1 432 281.00 | 1 508 311.00 | | 1 432 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 390.00 | 7 422.00 | | 52 390.00 |
DW Advances and down payments received on current orders | 174 683.00 | 176 083.00 | | 174 683.00 |
DX Trade payables and related accounts | 506 944.00 | 366 445.00 | | 506 944.00 |
DY Tax and social security liabilities | 213 385.00 | 301 193.00 | | 213 385.00 |
EA Other liabilities | 36 202.00 | 5 013.00 | | 36 202.00 |
EC TOTAL (IV) | 983 604.00 | 856 156.00 | | 983 604.00 |
EE Grand total (I to V) | 2 415 885.00 | 2 364 467.00 | | 2 415 885.00 |
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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 | | | | |
FD Production sold - goods | | | 4 034 774.00 | |
FJ Net sales | | | 4 034 774.00 | |
FM Inventory production | | | 132 544.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 702.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 356 222.00 | |
FU Purchases of raw materials and other supplies | | | 488 618.00 | |
FW Other purchases and external expenses | | | 2 282 191.00 | |
FX Taxes, duties, and similar payments | | | 31 686.00 | |
FY Salaries and Wages | | | 1 268 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 938.00 | |
GB Operating Expenses - Provisions | | | 231 409.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 4 360 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 460.00 | |
GP Total financial income (V) | | | 725.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 030.00 | 112 712.00 | | 29 030.00 |
HH Total exceptional expenses (VIII) | 3.00 | 109 938.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 027.00 | 2 774.00 | | 29 027.00 |
HK Income tax | | 102 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 977.00 | 4 171 767.00 | | 4 385 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 825.00 | 3 863 575.00 | | 4 360 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 152.00 | 308 192.00 | | 25 152.00 |
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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 | 662 617.00 | | 97 102.00 | 662 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 086.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 750 619.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 30 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 705 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 920.00 | | | 31 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 611.00 | | 97 102.00 | 616 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 086.00 | | | 14 086.00 |
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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 | 514 826.00 | 57 938.00 | 9 100.00 | 514 826.00 |
PE DEPRECIATION Total including other intangible assets | 24 785.00 | 2 486.00 | 1 000.00 | 24 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 041.00 | 55 452.00 | 8 100.00 | 490 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 313.00 | 229 503.00 | 173 313.00 | 173 313.00 |
6T Receivables | | 1 906.00 | | |
7B Total provisions for depreciation | 173 313.00 | 231 409.00 | 173 313.00 | 173 313.00 |
7C Grand total | 173 313.00 | 231 409.00 | 173 313.00 | 173 313.00 |
UE of which provisions and reversals: - Operating | | 231 409.00 | 173 313.00 | |
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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 | 506 944.00 | 506 944.00 | | 506 944.00 |
8C Staff and Related Accounts | 106 716.00 | 106 716.00 | | 106 716.00 |
8D Social Security and Other Social Organizations | 90 316.00 | 90 316.00 | | 90 316.00 |
8E Income Taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 202.00 | 36 202.00 | | 36 202.00 |
UT Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
UX Other trade receivables | 841 883.00 | 841 883.00 | | 841 883.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
VA Doubtful or disputed receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
VB VAT | 109 142.00 | 109 142.00 | | 109 142.00 |
VC Group and associates | 103 636.00 | 103 636.00 | | 103 636.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 52 390.00 | 20 256.00 | 32 134.00 | 52 390.00 |
VI Group and Associates | 173 500.00 | 173 500.00 | | 173 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
VS Prepaid expenses | 19 070.00 | 19 070.00 | | 19 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 229.00 | 1 096 008.00 | 16 221.00 | 1 112 229.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 604.00 | 951 470.00 | 32 134.00 | 983 604.00 |
