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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 | 830 098.00 | 410 845.00 | 419 253.00 | 830 098.00 |
AJ Other Intangible Assets | 766 013.00 | | 766 013.00 | 766 013.00 |
AN Land | 1 697.00 | | 1 697.00 | 1 697.00 |
AP Buildings | 30 715.00 | 7 753.00 | 22 962.00 | 30 715.00 |
AR Technical installations, industrial equipment and tools | 642 892.00 | 582 924.00 | 59 967.00 | 642 892.00 |
AV Fixed assets in progress | 1 318 102.00 | 689 707.00 | 628 395.00 | 1 318 102.00 |
BH Other financial assets | 98 077.00 | | 98 077.00 | 98 077.00 |
BJ TOTAL (I) | 3 857 275.00 | 1 691 231.00 | 2 166 045.00 | 3 857 275.00 |
BL Raw materials, supplies | 1 826 785.00 | 197 969.00 | 1 628 816.00 | 1 826 785.00 |
BR Intermediate and finished products | 1 765 905.00 | 56 581.00 | 1 709 324.00 | 1 765 905.00 |
BV Advances and down payments on orders | 79 732.00 | | 79 732.00 | 79 732.00 |
BX Customers and related accounts | 1 702 331.00 | 17 708.00 | 1 684 624.00 | 1 702 331.00 |
BZ Other receivables | 2 228 582.00 | | 2 228 582.00 | 2 228 582.00 |
CD Marketable securities | 2 468 114.00 | | 2 468 114.00 | 2 468 114.00 |
CF Cash and cash equivalents | 5 431 042.00 | | 5 431 042.00 | 5 431 042.00 |
CH Prepaid expenses | 63 592.00 | | 63 592.00 | 63 592.00 |
CJ TOTAL (II) | 15 566 083.00 | 272 258.00 | 15 293 825.00 | 15 566 083.00 |
CN Currency translation adjustments (V) | 619.00 | | 619.00 | 619.00 |
CO Grand total (0 to V) | 19 423 977.00 | 1 963 489.00 | 17 460 489.00 | 19 423 977.00 |
CS Evaluated investments - equity method | 169 681.00 | | 169 681.00 | 169 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 990.00 | 1 334 990.00 | | 1 334 990.00 |
DB Share, merger, contribution premiums, etc. | 4 174 746.00 | 4 174 746.00 | | 4 174 746.00 |
DD Legal reserve (1) | 136 513.00 | 136 513.00 | | 136 513.00 |
DE Statutory or contractual reserves | 298 046.00 | 394 229.00 | | 298 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 252.00 | -96 183.00 | | 730 252.00 |
DJ Investment subsidies | | 79 377.00 | | |
DK Regulated provisions | 195 352.00 | 146 514.00 | | 195 352.00 |
DL TOTAL (I) | 6 869 899.00 | 6 170 186.00 | | 6 869 899.00 |
DP Provisions for Risks | 215 599.00 | 66 713.00 | | 215 599.00 |
DQ Provisions for Expenses | 344 235.00 | 314 080.00 | | 344 235.00 |
DR TOTAL (IV) | 559 834.00 | 380 793.00 | | 559 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 343 357.00 | 5 744 466.00 | | 5 343 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 4 277.00 | | 2 866.00 |
DW Advances and down payments received on current orders | 501 641.00 | 392 907.00 | | 501 641.00 |
DX Trade payables and related accounts | 2 918 882.00 | 1 414 107.00 | | 2 918 882.00 |
DY Tax and social security liabilities | 1 130 364.00 | 767 449.00 | | 1 130 364.00 |
EA Other liabilities | 59 340.00 | 72 171.00 | | 59 340.00 |
EB Prepaid income (2) | 74 306.00 | 98 981.00 | | 74 306.00 |
EC TOTAL (IV) | 10 030 756.00 | 8 494 358.00 | | 10 030 756.00 |
EE Grand total (I to V) | 17 460 489.00 | 15 045 337.00 | | 17 460 489.00 |
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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 | 7 341 526.00 | 1 154 283.00 | 8 495 809.00 | 7 341 526.00 |
FD Production sold - goods | 2 638 502.00 | 6 746 431.00 | 9 384 933.00 | 2 638 502.00 |
FG Production sold - services | 259 922.00 | 306 577.00 | 566 498.00 | 259 922.00 |
FJ Net sales | 10 239 950.00 | 8 207 291.00 | 18 447 240.00 | 10 239 950.00 |
FM Inventory production | | | 243 273.00 | |
FN Capitalized production | | | 273 822.00 | |
FO Operating subsidies | | | 238 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 603.00 | |
FQ Other income | | | 43 975.00 | |
FR Total operating income (I) | | | 19 371 892.00 | |
FS Purchases of goods (including customs duties) | | | 5 761 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 803 799.00 | |
FV Inventory change (raw materials and supplies) | | | -352 775.00 | |
FW Other purchases and external expenses | | | 4 035 536.00 | |
FX Taxes, duties, and similar payments | | | 149 102.00 | |
FY Salaries and Wages | | | 3 267 257.00 | |
FZ Social Security Contributions | | | 1 553 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 876.00 | |
GE Other Expenses | | | 57 728.00 | |
GF Total Operating Expenses (II) | | | 18 545 362.00 | |
GG - OPERATING RESULT (I - II) | | | 826 530.00 | |
GK Income from other securities and fixed asset receivables | | | 4 571.00 | |
GL Other interest and similar income | | | 508.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 619.00 | |
GR Interest and similar expenses | | | 47 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 764.00 | | | 23 764.00 |
HC Reversals of provisions and transfers of expenses | | 48 118.00 | | |
HD Total exceptional income (VII) | 23 764.00 | 48 118.00 | | 23 764.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HF Exceptional expenses on capital transactions | 48 302.00 | 308 290.00 | | 48 302.00 |
HG Exceptional depreciation and provisions | 193 383.00 | 48 838.00 | | 193 383.00 |
HH Total exceptional expenses (VIII) | 242 489.00 | 357 128.00 | | 242 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 725.00 | -309 010.00 | | -218 725.00 |
HK Income tax | -165 492.00 | -123 326.00 | | -165 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400 735.00 | 14 500 787.00 | | 19 400 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 670 483.00 | 14 596 969.00 | | 18 670 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 252.00 | -96 183.00 | | 730 252.00 |
HP References: Equipment leasing | 6 627.00 | 3 147.00 | | 6 627.00 |
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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 | 1 563 710.00 | 143 253.00 | 15 732.00 | 1 563 710.00 |
PE DEPRECIATION Total including other intangible assets | 377 618.00 | 33 227.00 | | 377 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 092.00 | 110 025.00 | 15 732.00 | 1 186 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 514.00 | 48 838.00 | | 146 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 793.00 | 179 040.00 | | 380 793.00 |
6X Other provisions for depreciation | 237 802.00 | | 34 456.00 | 237 802.00 |
7B Total provisions for depreciation | 237 802.00 | | 34 456.00 | 237 802.00 |
7C Grand total | 765 109.00 | 227 878.00 | 34 456.00 | 765 109.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8B Suppliers and Related Accounts | 2 918 882.00 | 2 918 882.00 | | 2 918 882.00 |
8D Social Security and Other Social Organizations | 1 130 364.00 | 1 130 364.00 | | 1 130 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 980.00 | 560 980.00 | | 560 980.00 |
8L Deferred income | 74 306.00 | 74 306.00 | | 74 306.00 |
UX Other trade receivables | 1 662 615.00 | 1 662 615.00 | | 1 662 615.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 39 717.00 | 39 717.00 | | 39 717.00 |
VB VAT | 865 143.00 | 865 143.00 | | 865 143.00 |
VG Loans with a maturity of up to one year at origin | 5 343 357.00 | 1 501 324.00 | 3 782 033.00 | 5 343 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 171.00 | 1 441 171.00 | | 1 441 171.00 |
VS Prepaid expenses | 63 592.00 | 63 592.00 | | 63 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 237.00 | 4 074 237.00 | | 4 074 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 756.00 | 6 188 723.00 | 3 782 033.00 | 10 030 756.00 |
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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 | 67.00 | | | 67.00 |
