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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 | 723 949.00 | 705 889.00 | 18 060.00 | 723 949.00 |
AR Technical installations, industrial equipment and tools | 1 515 257.00 | 1 174 648.00 | 340 610.00 | 1 515 257.00 |
AT Other tangible assets | 4 854 407.00 | 4 189 044.00 | 665 363.00 | 4 854 407.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | | | | |
BH Other financial assets | 136 295.00 | | 136 295.00 | 136 295.00 |
BJ TOTAL (I) | 7 233 909.00 | 6 069 581.00 | 1 164 328.00 | 7 233 909.00 |
BL Raw materials, supplies | 5 622 056.00 | 52 226.00 | 5 569 830.00 | 5 622 056.00 |
BN Goods in progress | 7 020 751.00 | | 7 020 751.00 | 7 020 751.00 |
BX Customers and related accounts | 10 827 606.00 | 7 554.00 | 10 820 052.00 | 10 827 606.00 |
BZ Other receivables | 2 129 823.00 | | 2 129 823.00 | 2 129 823.00 |
CD Marketable securities | 91 750.00 | | 91 750.00 | 91 750.00 |
CF Cash and cash equivalents | 58 739 156.00 | | 58 739 156.00 | 58 739 156.00 |
CH Prepaid expenses | 675 457.00 | | 675 457.00 | 675 457.00 |
CJ TOTAL (II) | 85 106 599.00 | 59 780.00 | 85 046 819.00 | 85 106 599.00 |
CN Currency translation adjustments (V) | 158 863.00 | | 158 863.00 | 158 863.00 |
CO Grand total (0 to V) | 92 499 371.00 | 6 129 361.00 | 86 370 011.00 | 92 499 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 927 021.00 | 2 927 021.00 | | 2 927 021.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 64 535 300.00 | 64 605 489.00 | | 64 535 300.00 |
DH Retained earnings | 2 471.00 | 93 607.00 | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 332.00 | 1 206 079.00 | | 2 328 332.00 |
DL TOTAL (I) | 72 433 124.00 | 71 472 196.00 | | 72 433 124.00 |
DP Provisions for Risks | 515 528.00 | 96 665.00 | | 515 528.00 |
DQ Provisions for Expenses | 813 302.00 | 1 090 650.00 | | 813 302.00 |
DR TOTAL (IV) | 1 328 830.00 | 1 187 315.00 | | 1 328 830.00 |
DT Other Bond Issues | 5 302.00 | 3 611.00 | | 5 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | 1 580.00 | | 1 595.00 |
DW Advances and down payments received on current orders | 717 252.00 | 121 523.00 | | 717 252.00 |
DX Trade payables and related accounts | 4 852 295.00 | 9 355 425.00 | | 4 852 295.00 |
DY Tax and social security liabilities | 3 039 054.00 | 3 254 804.00 | | 3 039 054.00 |
EA Other liabilities | 195 373.00 | 150 646.00 | | 195 373.00 |
EB Prepaid income (2) | 3 797 185.00 | 6 526 939.00 | | 3 797 185.00 |
EC TOTAL (IV) | 12 608 057.00 | 19 414 528.00 | | 12 608 057.00 |
ED (V) | | 64 595.00 | | |
EE Grand total (I to V) | 86 370 011.00 | 92 138 635.00 | | 86 370 011.00 |
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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 | | | 37 920 948.00 | |
FD Production sold - goods | | | -2 528 450.00 | |
FJ Net sales | | | 35 392 498.00 | |
FO Operating subsidies | | | 15 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 451.00 | |
FQ Other income | | | 16 401.00 | |
FR Total operating income (I) | | | 36 047 364.00 | |
FS Purchases of goods (including customs duties) | | | 499 509.00 | |
FU Purchases of raw materials and other supplies | | | 14 159 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101 741.00 | |
FW Other purchases and external expenses | | | 6 149 262.00 | |
FX Taxes, duties, and similar payments | | | 512 416.00 | |
FY Salaries and Wages | | | 8 760 028.00 | |
FZ Social Security Contributions | | | 3 665 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 179.00 | |
GB Operating Expenses - Provisions | | | 283 880.00 | |
GE Other Expenses | | | 202 177.00 | |
GF Total Operating Expenses (II) | | | 33 464 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 056.00 | |
GL Other interest and similar income | | | 202 674.00 | |
GN Positive exchange differences | | | 7 920.00 | |
GP Total financial income (V) | | | 210 594.00 | |
GR Interest and similar expenses | | | 26 220.00 | |
GT Net expenses on sales of marketable securities | | | 392.00 | |
GU Total financial expenses (VI) | | | 26 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 68 512.00 | | 2 224.00 |
HB Exceptional income from capital transactions | 23 140.00 | 71 796.00 | | 23 140.00 |
HC Reversals of provisions and transfers of expenses | 368 655.00 | | | 368 655.00 |
HD Total exceptional income (VII) | 394 019.00 | 140 308.00 | | 394 019.00 |
HE Exceptional expenses on management operations | 6 248.00 | 1 825.00 | | 6 248.00 |
HF Exceptional expenses on capital transactions | 63 579.00 | 3 110.00 | | 63 579.00 |
HG Exceptional depreciation and provisions | 265 278.00 | 81 824.00 | | 265 278.00 |
HH Total exceptional expenses (VIII) | 335 105.00 | 86 758.00 | | 335 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 914.00 | 53 550.00 | | 58 914.00 |
HK Income tax | 497 620.00 | 561 789.00 | | 497 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 651 977.00 | 36 041 885.00 | | 36 651 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 323 645.00 | 34 835 806.00 | | 34 323 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 332.00 | 1 206 079.00 | | 2 328 332.00 |
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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 | 7 364 668.00 | | 687 309.00 | 7 364 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 459.00 | 140 295.00 | |
I4 DECREASES Grand Total | 291 253.00 | 526 816.00 | 7 233 909.00 | 291 253.00 |
IO DECREASES Total including other intangible assets | | 57 357.00 | 723 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 253.00 | | 6 369 665.00 | 291 253.00 |
KD ACQUISITIONS Total including other intangible assets | 761 940.00 | | 19 365.00 | 761 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213 502.00 | | 447 416.00 | 6 213 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 226.00 | | 220 528.00 | 389 226.00 |
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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 | 6 066 179.00 | 339 457.00 | 336 056.00 | 6 066 179.00 |
PE DEPRECIATION Total including other intangible assets | 725 834.00 | 37 411.00 | 57 357.00 | 725 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340 345.00 | 302 046.00 | 278 699.00 | 5 340 345.00 |
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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 | 722 827.00 | 722 827.00 | | 722 827.00 |
8B Suppliers and Related Accounts | 4 852 295.00 | 4 852 295.00 | | 4 852 295.00 |
8D Social Security and Other Social Organizations | 3 039 054.00 | 3 039 054.00 | | 3 039 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 373.00 | 195 373.00 | | 195 373.00 |
8L Deferred income | 3 797 185.00 | 3 797 185.00 | | 3 797 185.00 |
UT Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
UX Other trade receivables | 10 827 606.00 | 10 820 052.00 | 7 554.00 | 10 827 606.00 |
UY Staff and related accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VP Miscellaneous | 1 591 313.00 | 1 591 313.00 | | 1 591 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 291.00 | 163 291.00 | | 163 291.00 |
VS Prepaid expenses | 675 457.00 | 675 457.00 | | 675 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 316 532.00 | 13 268 078.00 | 48 454.00 | 13 316 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 608 329.00 | 12 608 329.00 | | 12 608 329.00 |
