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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 | 467 851.00 | 362 248.00 | 830 098.00 |
AJ Other Intangible Assets | 770 333.00 | | 770 333.00 | 770 333.00 |
AN Land | 1 697.00 | | 1 697.00 | 1 697.00 |
AP Buildings | 38 570.00 | 10 770.00 | 27 800.00 | 38 570.00 |
AR Technical installations, industrial equipment and tools | 707 675.00 | 628 212.00 | 79 464.00 | 707 675.00 |
AT Other tangible assets | 1 360 582.00 | 785 689.00 | 574 894.00 | 1 360 582.00 |
BH Other financial assets | 98 077.00 | | 98 077.00 | 98 077.00 |
BJ TOTAL (I) | 7 659 594.00 | 1 892 521.00 | 5 767 073.00 | 7 659 594.00 |
BL Raw materials, supplies | 1 679 112.00 | 339 212.00 | 1 339 900.00 | 1 679 112.00 |
BR Intermediate and finished products | 1 871 961.00 | 64 855.00 | 1 807 106.00 | 1 871 961.00 |
BV Advances and down payments on orders | 201 065.00 | | 201 065.00 | 201 065.00 |
BX Customers and related accounts | 2 449 095.00 | 4 009.00 | 2 445 086.00 | 2 449 095.00 |
BZ Other receivables | 3 008 827.00 | | 3 008 827.00 | 3 008 827.00 |
CD Marketable securities | 2 472 437.00 | | 2 472 437.00 | 2 472 437.00 |
CF Cash and cash equivalents | 3 377 543.00 | | 3 377 543.00 | 3 377 543.00 |
CH Prepaid expenses | 67 208.00 | | 67 208.00 | 67 208.00 |
CJ TOTAL (II) | 15 127 248.00 | 408 076.00 | 14 719 172.00 | 15 127 248.00 |
CN Currency translation adjustments (V) | 681.00 | | 681.00 | 681.00 |
CO Grand total (0 to V) | 22 787 523.00 | 2 300 597.00 | 20 486 926.00 | 22 787 523.00 |
CS Evaluated investments - equity method | 3 852 561.00 | | 3 852 561.00 | 3 852 561.00 |
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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 | 784 850.00 | 298 046.00 | | 784 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406 190.00 | 730 252.00 | | 4 406 190.00 |
DK Regulated provisions | 244 190.00 | 195 352.00 | | 244 190.00 |
DL TOTAL (I) | 11 081 478.00 | 6 869 899.00 | | 11 081 478.00 |
DP Provisions for Risks | 125 526.00 | 215 599.00 | | 125 526.00 |
DQ Provisions for Expenses | 222 652.00 | 344 235.00 | | 222 652.00 |
DR TOTAL (IV) | 348 178.00 | 559 834.00 | | 348 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 842 084.00 | 5 343 357.00 | | 3 842 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 2 866.00 | | 2 681.00 |
DW Advances and down payments received on current orders | 775 970.00 | 501 641.00 | | 775 970.00 |
DX Trade payables and related accounts | 1 159 666.00 | 2 918 882.00 | | 1 159 666.00 |
DY Tax and social security liabilities | 911 061.00 | 1 130 364.00 | | 911 061.00 |
EA Other liabilities | 2 295 455.00 | 59 340.00 | | 2 295 455.00 |
EB Prepaid income (2) | 70 352.00 | 74 306.00 | | 70 352.00 |
EC TOTAL (IV) | 9 057 269.00 | 10 030 756.00 | | 9 057 269.00 |
EE Grand total (I to V) | 20 486 926.00 | 17 460 489.00 | | 20 486 926.00 |
EI Including equity loans | 2 681.00 | | | 2 681.00 |
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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 | 4 925 807.00 | 646 508.00 | 5 572 315.00 | 4 925 807.00 |
FD Production sold - goods | 2 942 202.00 | 7 023 568.00 | 9 965 770.00 | 2 942 202.00 |
FG Production sold - services | 708 511.00 | 465 299.00 | 1 173 810.00 | 708 511.00 |
FJ Net sales | 8 576 520.00 | 8 135 375.00 | 16 711 895.00 | 8 576 520.00 |
FM Inventory production | | | 865 634.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 90 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 017.00 | |
FQ Other income | | | 99 019.00 | |
FR Total operating income (I) | | | 17 904 472.00 | |
FS Purchases of goods (including customs duties) | | | 3 786 087.00 | |
FU Purchases of raw materials and other supplies | | | 4 177 521.00 | |
FV Inventory change (raw materials and supplies) | | | 147 673.00 | |
FW Other purchases and external expenses | | | 4 112 333.00 | |
FX Taxes, duties, and similar payments | | | 139 810.00 | |
FY Salaries and Wages | | | 3 147 042.00 | |
FZ Social Security Contributions | | | 1 464 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 927.00 | |
GF Total Operating Expenses (II) | | | 17 514 110.00 | |
GG - OPERATING RESULT (I - II) | | | 390 362.00 | |
GK Income from other securities and fixed asset receivables | | | 11 859.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 626.00 | |
GU Total financial expenses (VI) | | | 59 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 922.00 | 23 764.00 | | 4 922.00 |
HB Exceptional income from capital transactions | 5 369 768.00 | | | 5 369 768.00 |
HC Reversals of provisions and transfers of expenses | 52 329.00 | | | 52 329.00 |
HD Total exceptional income (VII) | 5 427 019.00 | 23 764.00 | | 5 427 019.00 |
HE Exceptional expenses on management operations | | 804.00 | | |
HF Exceptional expenses on capital transactions | 1 350 639.00 | 48 302.00 | | 1 350 639.00 |
HG Exceptional depreciation and provisions | 48 838.00 | 193 383.00 | | 48 838.00 |
HH Total exceptional expenses (VIII) | 1 399 477.00 | 242 489.00 | | 1 399 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027 542.00 | -218 725.00 | | 4 027 542.00 |
HK Income tax | -31 607.00 | -165 492.00 | | -31 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 347 795.00 | 19 400 735.00 | | 23 347 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 941 606.00 | 18 670 483.00 | | 18 941 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406 189.00 | 730 252.00 | | 4 406 189.00 |
HP References: Equipment leasing | 6 327.00 | 6 627.00 | | 6 327.00 |
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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 | 1 691 231.00 | 213 880.00 | 12 589.00 | 1 691 231.00 |
PE DEPRECIATION Total including other intangible assets | 410 845.00 | 57 005.00 | | 410 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 385.00 | 156 875.00 | 12 589.00 | 1 280 385.00 |
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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 | 195 352.00 | 48 838.00 | | 195 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 834.00 | | -211 655.00 | 559 834.00 |
6X Other provisions for depreciation | 272 258.00 | | 135 818.00 | 272 258.00 |
7B Total provisions for depreciation | 272 258.00 | | 135 818.00 | 272 258.00 |
7C Grand total | 1 027 443.00 | 48 838.00 | -75 837.00 | 1 027 443.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8B Suppliers and Related Accounts | 1 159 666.00 | 1 159 666.00 | | 1 159 666.00 |
8D Social Security and Other Social Organizations | 911 061.00 | 911 061.00 | | 911 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071 425.00 | 3 071 425.00 | | 3 071 425.00 |
8L Deferred income | 70 352.00 | 70 352.00 | | 70 352.00 |
UX Other trade receivables | 2 446 301.00 | 2 446 301.00 | | 2 446 301.00 |
UY Staff and related accounts | 15 345.00 | 15 345.00 | | 15 345.00 |
UZ Social Security, other social security organizations | 785 469.00 | 785 469.00 | | 785 469.00 |
VA Doubtful or disputed receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
VC Group and associates | 28 313.00 | 28 313.00 | | 28 313.00 |
VG Loans with a maturity of up to one year at origin | 3 842 084.00 | 1 116 171.00 | 2 725 914.00 | 3 842 084.00 |
VM Income taxes | 201 065.00 | 201 065.00 | | 201 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 700.00 | 2 179 700.00 | | 2 179 700.00 |
VS Prepaid expenses | 67 208.00 | 67 208.00 | | 67 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726 195.00 | 5 726 195.00 | | 5 726 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 057 269.00 | 6 331 356.00 | 2 725 914.00 | 9 057 269.00 |
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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 | 64.00 | | | 64.00 |
