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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 124 307.00 | | 124 307.00 | 124 307.00 |
AJ Other Intangible Assets | 220 525.00 | 185 750.00 | 34 774.00 | 220 525.00 |
AP Buildings | 93 998.00 | 16 463.00 | 77 536.00 | 93 998.00 |
AR Technical installations, industrial equipment and tools | 2 878 481.00 | 2 300 951.00 | 577 530.00 | 2 878 481.00 |
AT Other tangible assets | 2 421 123.00 | 2 020 493.00 | 400 631.00 | 2 421 123.00 |
BB Receivables related to investments | 1 404 552.00 | 568 401.00 | 836 151.00 | 1 404 552.00 |
BH Other financial assets | 38 447.00 | | 38 447.00 | 38 447.00 |
BJ TOTAL (I) | 7 668 797.00 | 5 550 277.00 | 2 118 521.00 | 7 668 797.00 |
BL Raw materials, supplies | 1 662 747.00 | 512 436.00 | 1 150 311.00 | 1 662 747.00 |
BN Goods in progress | 1 632 318.00 | 56 862.00 | 1 575 456.00 | 1 632 318.00 |
BR Intermediate and finished products | 5 160 587.00 | 590 616.00 | 4 569 971.00 | 5 160 587.00 |
BT Goods | 302 752.00 | | 302 752.00 | 302 752.00 |
BV Advances and down payments on orders | 49 665.00 | | 49 665.00 | 49 665.00 |
BX Customers and related accounts | 5 347 879.00 | 18 585.00 | 5 329 294.00 | 5 347 879.00 |
BZ Other receivables | 430 530.00 | | 430 530.00 | 430 530.00 |
CD Marketable securities | 1 000 586.00 | | 1 000 586.00 | 1 000 586.00 |
CF Cash and cash equivalents | 3 651 687.00 | | 3 651 687.00 | 3 651 687.00 |
CH Prepaid expenses | 191 648.00 | | 191 648.00 | 191 648.00 |
CJ TOTAL (II) | 19 430 400.00 | 1 178 499.00 | 18 251 901.00 | 19 430 400.00 |
CN Currency translation adjustments (V) | 85 231.00 | | 85 231.00 | 85 231.00 |
CO Grand total (0 to V) | 27 184 428.00 | 6 728 775.00 | 20 455 653.00 | 27 184 428.00 |
CP Shares due in less than one year | 1 404 552.00 | | | 1 404 552.00 |
CU Other investments | 9 144.00 | | 9 144.00 | 9 144.00 |
CX Development or Research and Development Expenses | 458 219.00 | 458 219.00 | | 458 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 000.00 | 2 655 000.00 | | 2 655 000.00 |
DB Share, merger, contribution premiums, etc. | 1 933 463.00 | 1 933 463.00 | | 1 933 463.00 |
DD Legal reserve (1) | 265 500.00 | 265 500.00 | | 265 500.00 |
DG Other reserves | 4 532 330.00 | 4 485 409.00 | | 4 532 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 628.00 | 46 921.00 | | 1 346 628.00 |
DL TOTAL (I) | 10 732 921.00 | 9 386 293.00 | | 10 732 921.00 |
DP Provisions for Risks | 211 481.00 | 354 590.00 | | 211 481.00 |
DQ Provisions for Expenses | 422 027.00 | 536 301.00 | | 422 027.00 |
DR TOTAL (IV) | 633 509.00 | 890 891.00 | | 633 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 460.00 | 3 398 712.00 | | 3 187 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 343.00 | 766 375.00 | | 1 160 343.00 |
DW Advances and down payments received on current orders | 313 407.00 | 463 504.00 | | 313 407.00 |
DX Trade payables and related accounts | 2 751 335.00 | 2 371 205.00 | | 2 751 335.00 |
DY Tax and social security liabilities | 1 285 031.00 | 979 331.00 | | 1 285 031.00 |
EA Other liabilities | 3 475.00 | 3 899.00 | | 3 475.00 |
EB Prepaid income (2) | 371 316.00 | 151 134.00 | | 371 316.00 |
EC TOTAL (IV) | 9 072 367.00 | 8 134 160.00 | | 9 072 367.00 |
ED (V) | 16 856.00 | | | 16 856.00 |
EE Grand total (I to V) | 20 455 653.00 | 18 411 343.00 | | 20 455 653.00 |
EG Accrued income and payables due within one year | 5 743 434.00 | 7 151 875.00 | | 5 743 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 865.00 | 997.00 | | 2 865.00 |
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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 | | | 173 901.00 | |
FD Production sold - goods | | | 22 939 783.00 | |
FG Production sold - services | | | 248 914.00 | |
FJ Net sales | | | 23 362 598.00 | |
FM Inventory production | | | 1 336 519.00 | |
FO Operating subsidies | | | 6 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 701.00 | |
FQ Other income | | | 151 051.00 | |
FR Total operating income (I) | | | 25 078 156.00 | |
FS Purchases of goods (including customs duties) | | | 8 698.00 | |
FT Inventory change (goods) | | | 108 358.00 | |
FU Purchases of raw materials and other supplies | | | 9 960 738.00 | |
FV Inventory change (raw materials and supplies) | | | 176 590.00 | |
FW Other purchases and external expenses | | | 5 615 314.00 | |
FX Taxes, duties, and similar payments | | | 318 373.00 | |
FY Salaries and Wages | | | 4 487 660.00 | |
FZ Social Security Contributions | | | 1 981 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724.00 | |
GE Other Expenses | | | 75 889.00 | |
GF Total Operating Expenses (II) | | | 23 129 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 976.00 | |
GK Income from other securities and fixed asset receivables | | | 16 308.00 | |
GL Other interest and similar income | | | 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 719.00 | |
GP Total financial income (V) | | | 118 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 060.00 | |
GU Total financial expenses (VI) | | | 25 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 30 847.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 483 226.00 | | |
HD Total exceptional income (VII) | 667.00 | 514 073.00 | | 667.00 |
HE Exceptional expenses on management operations | 34 604.00 | 237 727.00 | | 34 604.00 |
HF Exceptional expenses on capital transactions | 69.00 | 32 032.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 34 673.00 | 269 760.00 | | 34 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 006.00 | 244 313.00 | | -34 006.00 |
HJ Employee participation in company results | 223 452.00 | | | 223 452.00 |
HK Income tax | 438 632.00 | -7 356.00 | | 438 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 197 626.00 | 19 799 460.00 | | 25 197 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 850 997.00 | 19 752 539.00 | | 23 850 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 628.00 | 46 921.00 | | 1 346 628.00 |
HP References: Equipment leasing | 84 458.00 | 63 045.00 | | 84 458.00 |
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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 | 7 691 501.00 | | 638 600.00 | 7 691 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458 219.00 | | | 458 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 378.00 | 1 452 143.00 | |
I4 DECREASES Grand Total | | 661 305.00 | 7 668 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458 219.00 | |
IO DECREASES Total including other intangible assets | | | 364 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 927.00 | 5 393 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 832.00 | | | 364 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802 041.00 | | 638 487.00 | 4 802 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 408.00 | | 113.00 | 2 066 408.00 |
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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 | 4 784 750.00 | 243 984.00 | 46 858.00 | 4 784 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 219.00 | | | 458 219.00 |
PE DEPRECIATION Total including other intangible assets | 170 025.00 | 15 725.00 | | 170 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156 506.00 | 228 259.00 | 46 858.00 | 4 156 506.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 891.00 | 723.00 | 258 105.00 | 890 891.00 |
7C Grand total | 890 891.00 | 723.00 | 258 105.00 | 890 891.00 |
UE of which provisions and reversals: - Operating | | 724.00 | 183 444.00 | |
UG - Financial | | | 74 662.00 | |
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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 | 319 722.00 | 1.00 | 319 721.00 | 319 722.00 |
8B Suppliers and Related Accounts | 2 751 335.00 | 2 751 335.00 | | 2 751 335.00 |
8D Social Security and Other Social Organizations | 1 285 031.00 | 1 285 031.00 | | 1 285 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 107.00 | 442 107.00 | | 442 107.00 |
8L Deferred income | 371 316.00 | 371 316.00 | | 371 316.00 |
UL Receivables related to investments | 1 404 552.00 | 1 404 552.00 | | 1 404 552.00 |
UT Other financial assets | 38 447.00 | | 38 447.00 | 38 447.00 |
UX Other trade receivables | 430 530.00 | 430 530.00 | | 430 530.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 3 184 595.00 | 488 790.00 | 2 695 805.00 | 3 184 595.00 |
VI Group and Associates | 401 989.00 | 401 989.00 | | 401 989.00 |
VK Loans repaid during the year | 214 696.00 | | | 214 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347 879.00 | 5 347 879.00 | | 5 347 879.00 |
VS Prepaid expenses | 191 648.00 | 191 648.00 | | 191 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 056.00 | 7 374 609.00 | 38 447.00 | 7 413 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 960.00 | 5 743 434.00 | 3 015 526.00 | 8 758 960.00 |
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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 | 89.00 | | | 89.00 |
