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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 | 433 127.00 | 248 219.00 | 184 908.00 | 433 127.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 113.00 | | 113.00 | 113.00 |
AP Buildings | 17 201.00 | 2 580.00 | 14 621.00 | 17 201.00 |
AR Technical installations, industrial equipment and tools | 6 956 084.00 | 4 071 822.00 | 2 884 262.00 | 6 956 084.00 |
AT Other tangible assets | 1 441 461.00 | 701 777.00 | 739 684.00 | 1 441 461.00 |
AV Fixed assets in progress | 323 698.00 | | 323 698.00 | 323 698.00 |
BH Other financial assets | 448 412.00 | | 448 412.00 | 448 412.00 |
BJ TOTAL (I) | 9 875 199.00 | 5 175 835.00 | 4 699 364.00 | 9 875 199.00 |
BL Raw materials, supplies | 1 352 397.00 | 300 603.00 | 1 051 795.00 | 1 352 397.00 |
BN Goods in progress | 343 904.00 | | 343 904.00 | 343 904.00 |
BR Intermediate and finished products | 760 367.00 | | 760 367.00 | 760 367.00 |
BV Advances and down payments on orders | 411 351.00 | | 411 351.00 | 411 351.00 |
BX Customers and related accounts | 11 933 900.00 | 80 235.00 | 11 853 665.00 | 11 933 900.00 |
BZ Other receivables | 2 070 167.00 | | 2 070 167.00 | 2 070 167.00 |
CF Cash and cash equivalents | 689 764.00 | | 689 764.00 | 689 764.00 |
CH Prepaid expenses | 386 853.00 | | 386 853.00 | 386 853.00 |
CJ TOTAL (II) | 17 948 702.00 | 380 838.00 | 17 567 866.00 | 17 948 702.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 27 823 934.00 | 5 556 672.00 | 22 267 262.00 | 27 823 934.00 |
CX Development or Research and Development Expenses | 151 437.00 | 151 437.00 | | 151 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 160.00 | 189 648.00 | | 596 160.00 |
DB Share, merger, contribution premiums, etc. | 4 967 592.00 | 1 374 000.00 | | 4 967 592.00 |
DD Legal reserve (1) | 18 965.00 | 18 965.00 | | 18 965.00 |
DG Other reserves | 58 083.00 | 58 083.00 | | 58 083.00 |
DH Retained earnings | -555 158.00 | 1 618 614.00 | | -555 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 067.00 | -2 173 772.00 | | 706 067.00 |
DJ Investment subsidies | 1 016 392.00 | 822 533.00 | | 1 016 392.00 |
DL TOTAL (I) | 6 808 101.00 | 1 908 072.00 | | 6 808 101.00 |
DN Conditional advances | 387 876.00 | 387 876.00 | | 387 876.00 |
DO TOTAL (II) | 387 876.00 | 387 876.00 | | 387 876.00 |
DP Provisions for Risks | 198 734.00 | 267 709.00 | | 198 734.00 |
DQ Provisions for Expenses | 70 435.00 | 60 893.00 | | 70 435.00 |
DR TOTAL (IV) | 269 169.00 | 328 602.00 | | 269 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | 999.00 | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 376.00 | 7 670 789.00 | | 1 484 376.00 |
DW Advances and down payments received on current orders | 5 374 365.00 | 2 634 350.00 | | 5 374 365.00 |
DX Trade payables and related accounts | 2 404 045.00 | 1 480 647.00 | | 2 404 045.00 |
DY Tax and social security liabilities | 3 226 996.00 | 2 209 282.00 | | 3 226 996.00 |
EA Other liabilities | 1 709 300.00 | 2 746 029.00 | | 1 709 300.00 |
EB Prepaid income (2) | 600 713.00 | 532 477.00 | | 600 713.00 |
EC TOTAL (IV) | 14 802 068.00 | 17 274 572.00 | | 14 802 068.00 |
ED (V) | 49.00 | 202.00 | | 49.00 |
EE Grand total (I to V) | 22 267 262.00 | 19 899 324.00 | | 22 267 262.00 |
EI Including equity loans | 1 484 376.00 | | | 1 484 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 306 254.00 | 7 629 512.00 | 11 935 766.00 | 4 306 254.00 |
FG Production sold - services | 7 170 819.00 | 342 739.00 | 7 513 558.00 | 7 170 819.00 |
FJ Net sales | 11 477 073.00 | 7 972 251.00 | 19 449 324.00 | 11 477 073.00 |
FM Inventory production | | | -434 373.00 | |
FN Capitalized production | | | 387 698.00 | |
FO Operating subsidies | | | 523 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 180.00 | |
FQ Other income | | | 11 024.00 | |
FR Total operating income (I) | | | 20 338 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 437 216.00 | |
FV Inventory change (raw materials and supplies) | | | -322 758.00 | |
FW Other purchases and external expenses | | | 5 029 401.00 | |
FX Taxes, duties, and similar payments | | | 169 922.00 | |
FY Salaries and Wages | | | 5 046 271.00 | |
FZ Social Security Contributions | | | 2 454 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 876.00 | |
GE Other Expenses | | | 126 605.00 | |
GF Total Operating Expenses (II) | | | 20 078 382.00 | |
GG - OPERATING RESULT (I - II) | | | 260 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 190 458.00 | |
GU Total financial expenses (VI) | | | 190 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 998.00 | 166.00 | | 152 998.00 |
HB Exceptional income from capital transactions | 6 833.00 | 26 653.00 | | 6 833.00 |
HC Reversals of provisions and transfers of expenses | 42 409.00 | 12 922.00 | | 42 409.00 |
HD Total exceptional income (VII) | 202 240.00 | 39 741.00 | | 202 240.00 |
HE Exceptional expenses on management operations | 112 634.00 | 147 730.00 | | 112 634.00 |
HF Exceptional expenses on capital transactions | 66 467.00 | 16 995.00 | | 66 467.00 |
HG Exceptional depreciation and provisions | 24 500.00 | 42 409.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 203 601.00 | 207 134.00 | | 203 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -167 393.00 | | -1 361.00 |
HJ Employee participation in company results | 64 000.00 | | | 64 000.00 |
HK Income tax | -697 872.00 | -756 944.00 | | -697 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 544 636.00 | 15 587 442.00 | | 20 544 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 838 569.00 | 17 761 214.00 | | 19 838 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 067.00 | -2 173 772.00 | | 706 067.00 |
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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 | 10 324 277.00 | | 2 268 229.00 | 10 324 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 437.00 | | | 151 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 070.00 | 448 412.00 | |
I4 DECREASES Grand Total | 1 446 047.00 | 1 271 261.00 | 9 875 198.00 | 1 446 047.00 |
IN DECREASES Start-up, development, or research expenses | | | 151 437.00 | |
IO DECREASES Total including other intangible assets | | 109 045.00 | 536 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 446 042.00 | 1 145 145.00 | 8 738 444.00 | 1 446 042.00 |
KD ACQUISITIONS Total including other intangible assets | 637 170.00 | | 8 781.00 | 637 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 082 549.00 | | 2 247 086.00 | 9 082 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 120.00 | | 12 362.00 | 453 120.00 |
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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 | 5 460 135.00 | 903 424.00 | 1 187 724.00 | 5 460 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 437.00 | | | 151 437.00 |
PE DEPRECIATION Total including other intangible assets | 300 219.00 | 56 188.00 | 108 188.00 | 300 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008 479.00 | 847 236.00 | 1 079 536.00 | 5 008 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 602.00 | 97 376.00 | 156 809.00 | 328 602.00 |
6N Inventories and work in progress | 182 605.00 | 117 997.00 | | 182 605.00 |
6T Receivables | 68 868.00 | 43 230.00 | 31 863.00 | 68 868.00 |
7B Total provisions for depreciation | 251 473.00 | 161 227.00 | 31 863.00 | 251 473.00 |
7C Grand total | 580 075.00 | 258 603.00 | 188 672.00 | 580 075.00 |
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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
8B Suppliers and Related Accounts | 2 404 045.00 | 2 404 045.00 | | 2 404 045.00 |
8C Staff and Related Accounts | 928 455.00 | 928 455.00 | | 928 455.00 |
8D Social Security and Other Social Organizations | 756 469.00 | 756 469.00 | | 756 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 300.00 | 1 709 300.00 | | 1 709 300.00 |
8L Deferred income | 600 713.00 | 600 713.00 | | 600 713.00 |
UT Other financial assets | 448 412.00 | | 448 412.00 | 448 412.00 |
UX Other trade receivables | 11 890 670.00 | 11 890 670.00 | | 11 890 670.00 |
UY Staff and related accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
UZ Social Security, other social security organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 43 230.00 | 43 230.00 | | 43 230.00 |
VB VAT | 159 511.00 | 159 511.00 | | 159 511.00 |
VC Group and associates | 1 020 808.00 | 1 020 808.00 | | 1 020 808.00 |
VH Loans with a maturity of more than one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VI Group and Associates | 1 477 255.00 | 1 477 255.00 | | 1 477 255.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 748 245.00 | 748 245.00 | | 748 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 227.00 | 49 227.00 | | 49 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 015.00 | 134 015.00 | | 134 015.00 |
VS Prepaid expenses | 386 853.00 | 386 853.00 | | 386 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 839 332.00 | 14 390 919.00 | 448 412.00 | 14 839 332.00 |
VW VAT | 1 490 117.00 | 1 490 117.00 | | 1 490 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 424 976.00 | 9 424 976.00 | | 9 424 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
