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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 | 96 450.00 | 94 859.00 | 1 591.00 | 96 450.00 |
AJ Other Intangible Assets | 52 370.00 | | 52 370.00 | 52 370.00 |
AP Buildings | 4 068 405.00 | 2 591 888.00 | 1 476 517.00 | 4 068 405.00 |
AR Technical installations, industrial equipment and tools | 2 528 225.00 | 2 189 872.00 | 338 353.00 | 2 528 225.00 |
AT Other tangible assets | 450 730.00 | 366 227.00 | 84 503.00 | 450 730.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 7 204 849.00 | 5 242 846.00 | 1 962 003.00 | 7 204 849.00 |
BL Raw materials, supplies | 562 999.00 | | 562 999.00 | 562 999.00 |
BN Goods in progress | 21 835 639.00 | 498 543.00 | 21 337 096.00 | 21 835 639.00 |
BV Advances and down payments on orders | 612 031.00 | | 612 031.00 | 612 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 355 123.00 | 344 350.00 | 6 010 773.00 | 6 355 123.00 |
CF Cash and cash equivalents | 2 808 091.00 | | 2 808 091.00 | 2 808 091.00 |
CH Prepaid expenses | 81 701.00 | | 81 701.00 | 81 701.00 |
CJ TOTAL (II) | 32 255 585.00 | 842 893.00 | 31 412 692.00 | 32 255 585.00 |
CO Grand total (0 to V) | 39 460 434.00 | 6 085 739.00 | 33 374 695.00 | 39 460 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 600.00 | 510 600.00 | | 510 600.00 |
DB Share, merger, contribution premiums, etc. | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 51 060.00 | 51 060.00 | | 51 060.00 |
DE Statutory or contractual reserves | 823 892.00 | 823 892.00 | | 823 892.00 |
DH Retained earnings | 8 371 380.00 | 7 497 377.00 | | 8 371 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 953.00 | 874 003.00 | | -589 953.00 |
DJ Investment subsidies | 198 277.00 | 226 757.00 | | 198 277.00 |
DK Regulated provisions | 9 625 235.00 | 3 579 301.00 | | 9 625 235.00 |
DL TOTAL (I) | 19 139 091.00 | 13 711 589.00 | | 19 139 091.00 |
DP Provisions for Risks | 195 000.00 | 220 850.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 220 850.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 140.00 | 4 563 866.00 | | 2 624 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302 440.00 | 5 163 253.00 | | 7 302 440.00 |
DW Advances and down payments received on current orders | 12 481.00 | 11 129.00 | | 12 481.00 |
DX Trade payables and related accounts | 3 607 592.00 | 3 616 696.00 | | 3 607 592.00 |
DY Tax and social security liabilities | 378 193.00 | 248 900.00 | | 378 193.00 |
EA Other liabilities | 115 757.00 | 125 237.00 | | 115 757.00 |
EC TOTAL (IV) | 14 040 604.00 | 13 729 081.00 | | 14 040 604.00 |
EE Grand total (I to V) | 33 374 695.00 | 27 661 520.00 | | 33 374 695.00 |
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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 | | | 25 450 801.00 | |
FD Production sold - goods | | | 351 729.00 | |
FJ Net sales | | | 25 802 530.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 957 351.00 | |
FR Total operating income (I) | | | 26 759 882.00 | |
FS Purchases of goods (including customs duties) | | | 16 617 105.00 | |
FT Inventory change (goods) | | | -2 486 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 099.00 | |
FV Inventory change (raw materials and supplies) | | | -142 406.00 | |
FW Other purchases and external expenses | | | 2 736 298.00 | |
FX Taxes, duties, and similar payments | | | 160 947.00 | |
FY Salaries and Wages | | | 1 121 673.00 | |
FZ Social Security Contributions | | | 303 902.00 | |
GB Operating Expenses - Provisions | | | 899 205.00 | |
GE Other Expenses | | | 16 623.00 | |
GF Total Operating Expenses (II) | | | 21 307 056.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452 824.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 74 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 015.00 | 398 548.00 | | 237 015.00 |
HH Total exceptional expenses (VIII) | 6 207 664.00 | 239 210.00 | | 6 207 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 970 648.00 | 159 338.00 | | -5 970 648.00 |
HK Income tax | | 339 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 999 056.00 | 22 942 980.00 | | 26 999 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 589 008.00 | 22 068 977.00 | | 27 589 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 952.00 | 874 002.00 | | -589 952.00 |
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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 | 7 297 585.00 | | 34 227.00 | 7 297 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | 126 964.00 | 7 204 849.00 | |
IO DECREASES Total including other intangible assets | | 11 036.00 | 148 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 927.00 | 7 047 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 856.00 | | | 159 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129 064.00 | | 34 222.00 | 7 129 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | 5.00 | 8 665.00 |
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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 | 4 982 182.00 | 387 628.00 | 126 964.00 | 4 982 182.00 |
PE DEPRECIATION Total including other intangible assets | 103 294.00 | 2 601.00 | 11 036.00 | 103 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878 888.00 | 385 026.00 | 115 928.00 | 4 878 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 579 301.00 | 6 189 000.00 | 143 066.00 | 3 579 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 850.00 | | 25 850.00 | 220 850.00 |
7C Grand total | 3 800 151.00 | 6 189 000.00 | 168 916.00 | 3 800 151.00 |
UJ - Exceptional | | 6 189 000.00 | 168 916.00 | |
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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 | 3 607 592.00 | 3 607 592.00 | | 3 607 592.00 |
8D Social Security and Other Social Organizations | 378 193.00 | 378 193.00 | | 378 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 757.00 | 115 757.00 | | 115 757.00 |
UT Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
UX Other trade receivables | 5 401 790.00 | 5 218 129.00 | 183 662.00 | 5 401 790.00 |
VG Loans with a maturity of up to one year at origin | 23 608.00 | 23 608.00 | | 23 608.00 |
VH Loans with a maturity of more than one year at origin | 2 600 532.00 | 1 343 535.00 | 1 184 233.00 | 2 600 532.00 |
VI Group and Associates | 7 302 440.00 | 7 302 440.00 | | 7 302 440.00 |
VK Loans repaid during the year | 1 857 997.00 | | | 1 857 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 333.00 | 953 333.00 | | 953 333.00 |
VS Prepaid expenses | 81 701.00 | 81 701.00 | | 81 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438 141.00 | 6 253 163.00 | 184 978.00 | 6 438 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 028 123.00 | 12 771 125.00 | 1 184 233.00 | 14 028 123.00 |
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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 | 34.00 | | | 34.00 |
