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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 | 1 471 266.00 | 1 458 158.00 | 13 108.00 | 1 471 266.00 |
AJ Other Intangible Assets | 219 550.00 | 219 550.00 | | 219 550.00 |
AN Land | 1 100 401.00 | 142 911.00 | 957 490.00 | 1 100 401.00 |
AP Buildings | 8 440 663.00 | 5 681 402.00 | 2 759 261.00 | 8 440 663.00 |
AR Technical installations, industrial equipment and tools | 5 024 074.00 | 4 988 129.00 | 35 946.00 | 5 024 074.00 |
AT Other tangible assets | 1 236 898.00 | 1 175 387.00 | 61 510.00 | 1 236 898.00 |
AV Fixed assets in progress | 528 957.00 | | 528 957.00 | 528 957.00 |
BJ TOTAL (I) | 18 545 080.00 | 14 090 694.00 | 4 454 386.00 | 18 545 080.00 |
BL Raw materials, supplies | 3 102 659.00 | 1 010 702.00 | 2 091 957.00 | 3 102 659.00 |
BN Goods in progress | 408 382.00 | | 408 382.00 | 408 382.00 |
BR Intermediate and finished products | 464 063.00 | 81 779.00 | 382 284.00 | 464 063.00 |
BV Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 3 291 767.00 | | 3 291 767.00 | 3 291 767.00 |
BZ Other receivables | 3 831 680.00 | | 3 831 680.00 | 3 831 680.00 |
CF Cash and cash equivalents | 25 189.00 | | 25 189.00 | 25 189.00 |
CH Prepaid expenses | 65 026.00 | | 65 026.00 | 65 026.00 |
CJ TOTAL (II) | 11 191 971.00 | 1 092 481.00 | 10 099 490.00 | 11 191 971.00 |
CO Grand total (0 to V) | 29 737 050.00 | 15 183 174.00 | 14 553 876.00 | 29 737 050.00 |
CR Shares due in more than one year | 9 448.00 | | | 9 448.00 |
CX Development or Research and Development Expenses | 523 272.00 | 425 158.00 | 98 113.00 | 523 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 8 186 148.00 | 8 186 148.00 | | 8 186 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 037.00 | 1 875 683.00 | | 1 816 037.00 |
DJ Investment subsidies | 142 691.00 | | | 142 691.00 |
DL TOTAL (I) | 10 313 175.00 | 10 230 131.00 | | 10 313 175.00 |
DP Provisions for Risks | 225 000.00 | 849 408.00 | | 225 000.00 |
DQ Provisions for Expenses | | 137 880.00 | | |
DR TOTAL (IV) | 225 000.00 | 987 288.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 236.00 | | |
DW Advances and down payments received on current orders | 436 122.00 | | | 436 122.00 |
DX Trade payables and related accounts | 2 123 718.00 | 751 090.00 | | 2 123 718.00 |
DY Tax and social security liabilities | 1 455 861.00 | 1 512 641.00 | | 1 455 861.00 |
DZ Fixed asset liabilities and related accounts | | 27 490.00 | | |
EC TOTAL (IV) | 4 015 701.00 | 2 292 457.00 | | 4 015 701.00 |
EE Grand total (I to V) | 14 553 876.00 | 13 509 876.00 | | 14 553 876.00 |
EG Accrued income and payables due within one year | 4 015 701.00 | 2 292 457.00 | | 4 015 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 236.00 | | |
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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 | 6 077 049.00 | 690 051.00 | 6 767 100.00 | 6 077 049.00 |
FD Production sold - goods | 1 010 527.00 | 15 425 249.00 | 16 435 776.00 | 1 010 527.00 |
FG Production sold - services | 84 369.00 | 46 751.00 | 131 120.00 | 84 369.00 |
FJ Net sales | 7 171 944.00 | 16 162 051.00 | 23 333 995.00 | 7 171 944.00 |
FM Inventory production | | | -62 131.00 | |
FN Capitalized production | | | 169 550.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 651.00 | |
FQ Other income | | | 336 591.00 | |
FR Total operating income (I) | | | 25 431 323.00 | |
FS Purchases of goods (including customs duties) | | | 5 798 741.00 | |
FU Purchases of raw materials and other supplies | | | 8 890 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008 895.00 | |
FW Other purchases and external expenses | | | 1 844 099.00 | |
FX Taxes, duties, and similar payments | | | 317 591.00 | |
FY Salaries and Wages | | | 3 798 321.00 | |
FZ Social Security Contributions | | | 1 695 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 216.00 | |
GB Operating Expenses - Provisions | | | 146 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 89 571.00 | |
GF Total Operating Expenses (II) | | | 22 581 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850 112.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GR Interest and similar expenses | | | 11 530.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 661.00 | 1 923.00 | | 523 661.00 |
A3 TOTAL ASSETS | 15 517.00 | 7 357.00 | | 15 517.00 |
A4 Equity method investments | 89 317.00 | 84 060.00 | | 89 317.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HB Exceptional income from capital transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 3 346.00 | | | 3 346.00 |
HG Exceptional depreciation and provisions | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | -445.00 | | 3 346.00 |
HJ Employee participation in company results | 305 780.00 | 335 673.00 | | 305 780.00 |
HK Income tax | 723 374.00 | 835 707.00 | | 723 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 438 276.00 | 23 188 286.00 | | 25 438 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 622 239.00 | 21 312 603.00 | | 23 622 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 037.00 | 1 875 683.00 | | 1 816 037.00 |
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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 | 17 870 100.00 | | 726 771.00 | 17 870 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523 272.00 | | | 523 272.00 |
I4 DECREASES Grand Total | | 51 791.00 | 18 545 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 523 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 791.00 | 16 330 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 054.00 | | 14 762.00 | 1 676 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 670 775.00 | | 712 009.00 | 15 670 775.00 |
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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 | 13 562 655.00 | 385 215.00 | 3 597.00 | 13 562 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 749.00 | 65 409.00 | | 359 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 676 054.00 | 1 654.00 | | 1 676 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 526 852.00 | 318 152.00 | 3 597.00 | 11 526 852.00 |
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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 | 987 288.00 | 185 000.00 | 947 288.00 | 987 288.00 |
6E on fixed assets – tangible | | 146 419.00 | | |
6N Inventories and work in progress | 970 940.00 | 439 122.00 | 317 581.00 | 970 940.00 |
7B Total provisions for depreciation | 970 940.00 | 585 541.00 | 317 581.00 | 970 940.00 |
7C Grand total | 1 958 228.00 | 770 541.00 | 1 264 869.00 | 1 958 228.00 |
UE of which provisions and reversals: - Operating | | 770 541.00 | 1 126 989.00 | |
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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 | 2 123 718.00 | 2 123 718.00 | | 2 123 718.00 |
8C Staff and Related Accounts | 789 065.00 | 789 065.00 | | 789 065.00 |
8D Social Security and Other Social Organizations | 477 375.00 | 477 375.00 | | 477 375.00 |
UX Other trade receivables | 3 291 767.00 | 3 291 767.00 | | 3 291 767.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VC Group and associates | 3 743 329.00 | 3 743 329.00 | | 3 743 329.00 |
VM Income taxes | 68 469.00 | 68 469.00 | | 68 469.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 362.00 | 116 362.00 | | 116 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 65 026.00 | 55 578.00 | 9 448.00 | 65 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 474.00 | 7 179 026.00 | 9 448.00 | 7 188 474.00 |
VW VAT | 73 059.00 | 73 059.00 | | 73 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 579.00 | 3 579 579.00 | | 3 579 579.00 |
