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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 | 223 897.00 | 183 319.00 | 40 577.00 | 223 897.00 |
AP Buildings | 1 000 357.00 | 886 415.00 | 113 943.00 | 1 000 357.00 |
AR Technical installations, industrial equipment and tools | 1 433 548.00 | 1 060 113.00 | 373 435.00 | 1 433 548.00 |
AT Other tangible assets | 778 814.00 | 661 760.00 | 117 054.00 | 778 814.00 |
BH Other financial assets | 9 454.00 | | 9 454.00 | 9 454.00 |
BJ TOTAL (I) | 3 929 064.00 | 3 250 559.00 | 678 505.00 | 3 929 064.00 |
BL Raw materials, supplies | 1 638 032.00 | | 1 638 032.00 | 1 638 032.00 |
BR Intermediate and finished products | 1 462 592.00 | | 1 462 592.00 | 1 462 592.00 |
BT Goods | 112 840.00 | | 112 840.00 | 112 840.00 |
BV Advances and down payments on orders | 96 495.00 | | 96 495.00 | 96 495.00 |
BX Customers and related accounts | 4 327 352.00 | 702 885.00 | 3 624 467.00 | 4 327 352.00 |
BZ Other receivables | 2 139 001.00 | 1 406 465.00 | 732 535.00 | 2 139 001.00 |
CD Marketable securities | 2 117 157.00 | | 2 117 157.00 | 2 117 157.00 |
CF Cash and cash equivalents | 5 692 813.00 | | 5 692 813.00 | 5 692 813.00 |
CH Prepaid expenses | 47 663.00 | | 47 663.00 | 47 663.00 |
CJ TOTAL (II) | 17 633 944.00 | 2 109 350.00 | 15 524 594.00 | 17 633 944.00 |
CN Currency translation adjustments (V) | 6 917.00 | | 6 917.00 | 6 917.00 |
CO Grand total (0 to V) | 21 569 925.00 | 5 359 909.00 | 16 210 016.00 | 21 569 925.00 |
CS Evaluated investments - equity method | 482 994.00 | 458 952.00 | 24 042.00 | 482 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 5 654 885.00 | 10 886 776.00 | | 5 654 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 159.00 | 768 109.00 | | 1 381 159.00 |
DL TOTAL (I) | 7 630 044.00 | 12 248 885.00 | | 7 630 044.00 |
DP Provisions for Risks | 34 594.00 | 58 275.00 | | 34 594.00 |
DR TOTAL (IV) | 34 594.00 | 58 275.00 | | 34 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 450.00 | 2 000 000.00 | | 2 017 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 384.00 | | | 1 465 384.00 |
DW Advances and down payments received on current orders | | 910 660.00 | | |
DX Trade payables and related accounts | 4 002 795.00 | 1 192 547.00 | | 4 002 795.00 |
DY Tax and social security liabilities | 406 348.00 | 354 041.00 | | 406 348.00 |
DZ Fixed asset liabilities and related accounts | | 42 325.00 | | |
EA Other liabilities | 644 274.00 | 493 082.00 | | 644 274.00 |
EC TOTAL (IV) | 8 536 251.00 | 4 992 655.00 | | 8 536 251.00 |
ED (V) | 9 127.00 | 1 515.00 | | 9 127.00 |
EE Grand total (I to V) | 16 210 016.00 | 17 301 331.00 | | 16 210 016.00 |
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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 | | | 2 509 369.00 | |
FD Production sold - goods | | | 19 169 661.00 | |
FJ Net sales | | | 21 679 030.00 | |
FM Inventory production | | | 1 203 579.00 | |
FO Operating subsidies | | | 16 733.00 | |
FQ Other income | | | 462 252.00 | |
FR Total operating income (I) | | | 23 361 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 332.00 | |
FT Inventory change (goods) | | | -12 129.00 | |
FU Purchases of raw materials and other supplies | | | 14 093 785.00 | |
FV Inventory change (raw materials and supplies) | | | -235 498.00 | |
FW Other purchases and external expenses | | | 4 091 474.00 | |
FX Taxes, duties, and similar payments | | | 71 489.00 | |
FY Salaries and Wages | | | 1 294 795.00 | |
FZ Social Security Contributions | | | 719 289.00 | |
GB Operating Expenses - Provisions | | | 198 801.00 | |
GE Other Expenses | | | 370 687.00 | |
GF Total Operating Expenses (II) | | | 22 459 024.00 | |
GG - OPERATING RESULT (I - II) | | | 902 570.00 | |
GP Total financial income (V) | | | 757 729.00 | |
GU Total financial expenses (VI) | | | 119 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 028.00 | 17 112.00 | | 47 028.00 |
HH Total exceptional expenses (VIII) | 47 028.00 | 13 294.00 | | 47 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 818.00 | | |
HK Income tax | 160 125.00 | -130 476.00 | | 160 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 166 352.00 | 19 537 491.00 | | 24 166 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 785 193.00 | 18 769 382.00 | | 22 785 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 159.00 | 768 109.00 | | 1 381 159.00 |
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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 | 3 826 255.00 | | 211 070.00 | 3 826 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 650.00 | 492 448.00 | |
I4 DECREASES Grand Total | | 108 262.00 | 3 929 064.00 | |
IO DECREASES Total including other intangible assets | | | 223 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 612.00 | 3 212 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 207.00 | | 41 690.00 | 182 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 773.00 | | 147 558.00 | 3 088 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 276.00 | | 21 822.00 | 555 276.00 |
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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 | 2 644 094.00 | 171 125.00 | 23 612.00 | 2 644 094.00 |
PE DEPRECIATION Total including other intangible assets | 181 153.00 | 2 166.00 | | 181 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 941.00 | 168 958.00 | 23 612.00 | 2 462 941.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 275.00 | 34 594.00 | 58 275.00 | 58 275.00 |
7C Grand total | 58 275.00 | 34 594.00 | 58 275.00 | 58 275.00 |
UE of which provisions and reversals: - Operating | | 27 677.00 | | |
UG - Financial | | 6 917.00 | 58 275.00 | |
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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 | 1 465 384.00 | 1 465 384.00 | | 1 465 384.00 |
8B Suppliers and Related Accounts | 4 002 795.00 | 4 002 795.00 | | 4 002 795.00 |
8D Social Security and Other Social Organizations | 406 348.00 | 406 348.00 | | 406 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 274.00 | 644 274.00 | | 644 274.00 |
UT Other financial assets | 9 454.00 | | 9 454.00 | 9 454.00 |
UX Other trade receivables | 4 327 352.00 | 3 624 467.00 | 702 885.00 | 4 327 352.00 |
VH Loans with a maturity of more than one year at origin | 2 017 450.00 | 249 125.00 | 1 768 325.00 | 2 017 450.00 |
VJ Loans taken out during the year | 17 450.00 | | | 17 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
VS Prepaid expenses | 47 663.00 | 47 663.00 | | 47 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 469.00 | 5 811 131.00 | 712 339.00 | 6 523 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536 251.00 | 6 767 927.00 | 1 768 325.00 | 8 536 251.00 |
