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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 | 881 631.00 | 786 706.00 | 94 925.00 | 881 631.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 103 699.00 | 28 407.00 | 75 292.00 | 103 699.00 |
AP Buildings | 3 599 519.00 | 2 850 246.00 | 749 273.00 | 3 599 519.00 |
AR Technical installations, industrial equipment and tools | 8 589 907.00 | 6 657 970.00 | 1 931 938.00 | 8 589 907.00 |
AT Other tangible assets | 1 677 080.00 | 1 332 329.00 | 344 751.00 | 1 677 080.00 |
AV Fixed assets in progress | 66 127.00 | | 66 127.00 | 66 127.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 30 609.00 | | 30 609.00 | 30 609.00 |
BH Other financial assets | 22 485.00 | | 22 485.00 | 22 485.00 |
BJ TOTAL (I) | 15 416 955.00 | 12 085 549.00 | 3 331 406.00 | 15 416 955.00 |
BL Raw materials, supplies | 6 189 175.00 | 159 570.00 | 6 029 605.00 | 6 189 175.00 |
BN Goods in progress | 3 021 972.00 | 84 381.00 | 2 937 591.00 | 3 021 972.00 |
BV Advances and down payments on orders | 734 421.00 | | 734 421.00 | 734 421.00 |
BX Customers and related accounts | 23 963 847.00 | 1 300 915.00 | 22 662 932.00 | 23 963 847.00 |
BZ Other receivables | 3 544 748.00 | 846 814.00 | 2 697 934.00 | 3 544 748.00 |
CF Cash and cash equivalents | 4 684 921.00 | | 4 684 921.00 | 4 684 921.00 |
CH Prepaid expenses | 2 150 160.00 | | 2 150 160.00 | 2 150 160.00 |
CJ TOTAL (II) | 44 289 244.00 | 2 391 680.00 | 41 897 564.00 | 44 289 244.00 |
CN Currency translation adjustments (V) | 129 122.00 | | 129 122.00 | 129 122.00 |
CO Grand total (0 to V) | 59 835 321.00 | 14 477 228.00 | 45 358 093.00 | 59 835 321.00 |
CX Development or Research and Development Expenses | 429 891.00 | 429 891.00 | | 429 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 543.00 | 1 734 543.00 | | 1 734 543.00 |
DB Share, merger, contribution premiums, etc. | 158 874.00 | 158 874.00 | | 158 874.00 |
DD Legal reserve (1) | 189 124.00 | 189 124.00 | | 189 124.00 |
DG Other reserves | 6 415 946.00 | 5 705 255.00 | | 6 415 946.00 |
DH Retained earnings | -12 033.00 | -12 033.00 | | -12 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 104.00 | 1 810 691.00 | | 1 917 104.00 |
DJ Investment subsidies | 630 832.00 | 512 193.00 | | 630 832.00 |
DK Regulated provisions | 45 177.00 | 56 005.00 | | 45 177.00 |
DL TOTAL (I) | 11 079 569.00 | 10 154 654.00 | | 11 079 569.00 |
DN Conditional advances | | 92 000.00 | | |
DO TOTAL (II) | | 92 000.00 | | |
DP Provisions for Risks | 947 776.00 | 963 464.00 | | 947 776.00 |
DQ Provisions for Expenses | 108 073.00 | | | 108 073.00 |
DR TOTAL (IV) | 1 055 849.00 | 963 464.00 | | 1 055 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558 000.00 | 3 341 000.00 | | 3 558 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 004.00 | 386 845.00 | | 576 004.00 |
DW Advances and down payments received on current orders | 2 251 725.00 | 561 941.00 | | 2 251 725.00 |
DX Trade payables and related accounts | 21 122 286.00 | 8 366 047.00 | | 21 122 286.00 |
DY Tax and social security liabilities | 3 880 494.00 | 3 572 002.00 | | 3 880 494.00 |
EA Other liabilities | 546 337.00 | 40 634.00 | | 546 337.00 |
EB Prepaid income (2) | 1 098 652.00 | 16 444.00 | | 1 098 652.00 |
EC TOTAL (IV) | 33 033 498.00 | 16 284 913.00 | | 33 033 498.00 |
ED (V) | 189 177.00 | 13 917.00 | | 189 177.00 |
EE Grand total (I to V) | 45 358 093.00 | 27 508 949.00 | | 45 358 093.00 |
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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 | 2 768 428.00 | 4 020 832.00 | 6 789 261.00 | 2 768 428.00 |
FD Production sold - goods | 11 617 976.00 | 44 165 988.00 | 55 783 964.00 | 11 617 976.00 |
FG Production sold - services | 2 140 902.00 | 332 272.00 | 2 473 174.00 | 2 140 902.00 |
FJ Net sales | 16 527 307.00 | 48 519 092.00 | 65 046 399.00 | 16 527 307.00 |
FM Inventory production | | | 433 682.00 | |
FO Operating subsidies | | | 21 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 595.00 | |
FQ Other income | | | 346 359.00 | |
FR Total operating income (I) | | | 66 395 948.00 | |
FS Purchases of goods (including customs duties) | | | 6 560 592.00 | |
FU Purchases of raw materials and other supplies | | | 29 071 526.00 | |
FV Inventory change (raw materials and supplies) | | | -3 451 950.00 | |
FW Other purchases and external expenses | | | 16 721 256.00 | |
FX Taxes, duties, and similar payments | | | 471 325.00 | |
FY Salaries and Wages | | | 6 955 614.00 | |
FZ Social Security Contributions | | | 3 196 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 754.00 | |
GE Other Expenses | | | 2 783 420.00 | |
GF Total Operating Expenses (II) | | | 63 454 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 540.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 258 636.00 | |
GN Positive exchange differences | | | 58 328.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 316 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 458.00 | |
GS Negative differences of foreign exchange | | | 176 533.00 | |
GU Total financial expenses (VI) | | | 205 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388 489.00 | 673 335.00 | | 1 388 489.00 |
HB Exceptional income from capital transactions | 10 828.00 | 10 828.00 | | 10 828.00 |
HD Total exceptional income (VII) | 1 399 317.00 | 684 163.00 | | 1 399 317.00 |
HE Exceptional expenses on management operations | 43 785.00 | -25.00 | | 43 785.00 |
HF Exceptional expenses on capital transactions | 1 335 153.00 | 632 104.00 | | 1 335 153.00 |
HG Exceptional depreciation and provisions | 108 073.00 | | | 108 073.00 |
HH Total exceptional expenses (VIII) | 1 487 012.00 | 632 079.00 | | 1 487 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 695.00 | 52 085.00 | | -87 695.00 |
HJ Employee participation in company results | 401 985.00 | 334 711.00 | | 401 985.00 |
HK Income tax | 645 729.00 | 437 205.00 | | 645 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 112 229.00 | 40 816 690.00 | | 68 112 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 195 125.00 | 39 005 999.00 | | 66 195 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 104.00 | 1 810 691.00 | | 1 917 104.00 |
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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 | 13 802 907.00 | | 1 845 557.00 | 13 802 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 891.00 | | | 429 891.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | 53 856.00 | 3.00 |
I4 DECREASES Grand Total | 231 509.00 | | 15 416 955.00 | 231 509.00 |
IN DECREASES Start-up, development, or research expenses | | | 429 891.00 | |
IO DECREASES Total including other intangible assets | | | 896 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 506.00 | | 14 036 332.00 | 231 506.00 |
KD ACQUISITIONS Total including other intangible assets | 839 633.00 | | 57 243.00 | 839 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 479 525.00 | | 1 788 314.00 | 12 479 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 858.00 | | | 53 858.00 |
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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 | 11 460 378.00 | 625 170.00 | | 11 460 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 891.00 | | | 429 891.00 |
PE DEPRECIATION Total including other intangible assets | 730 292.00 | 56 414.00 | | 730 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300 195.00 | 568 757.00 | | 10 300 195.00 |
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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 | 56 005.00 | | 10 828.00 | 56 005.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 963 464.00 | 485 827.00 | 393 442.00 | 963 464.00 |
6N Inventories and work in progress | 298 589.00 | 144 236.00 | 198 874.00 | 298 589.00 |
6T Receivables | 1 442 617.00 | | 141 702.00 | 1 442 617.00 |
6X Other provisions for depreciation | 846 814.00 | | | 846 814.00 |
7B Total provisions for depreciation | 2 588 019.00 | 144 236.00 | 340 576.00 | 2 588 019.00 |
7C Grand total | 3 607 489.00 | 630 063.00 | 744 846.00 | 3 607 489.00 |
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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 | 21 122 286.00 | 21 122 286.00 | | 21 122 286.00 |
8C Staff and Related Accounts | 1 595 530.00 | 1 595 530.00 | | 1 595 530.00 |
8D Social Security and Other Social Organizations | 1 923 856.00 | 1 923 856.00 | | 1 923 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 337.00 | 546 337.00 | | 546 337.00 |
8L Deferred income | 1 098 652.00 | 1 098 652.00 | | 1 098 652.00 |
UP Loans | 30 609.00 | | 30 609.00 | 30 609.00 |
UT Other financial assets | 22 485.00 | | 22 485.00 | 22 485.00 |
UX Other trade receivables | 22 597 851.00 | 22 597 851.00 | | 22 597 851.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
UZ Social Security, other social security organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
VA Doubtful or disputed receivables | 1 365 996.00 | 1 365 996.00 | | 1 365 996.00 |
VB VAT | 884 807.00 | 884 807.00 | | 884 807.00 |
VC Group and associates | 811 017.00 | 811 017.00 | | 811 017.00 |
VH Loans with a maturity of more than one year at origin | 3 558 000.00 | 502 504.00 | 3 055 496.00 | 3 558 000.00 |
VI Group and Associates | 576 004.00 | 576 004.00 | | 576 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 230.00 | 47 230.00 | | 47 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840 347.00 | 1 840 347.00 | | 1 840 347.00 |
VS Prepaid expenses | 2 150 160.00 | 1 848 022.00 | 302 138.00 | 2 150 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 711 849.00 | 29 356 617.00 | 355 232.00 | 29 711 849.00 |
VW VAT | 313 879.00 | 313 879.00 | | 313 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 781 773.00 | 27 726 277.00 | 3 055 496.00 | 30 781 773.00 |
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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 | 181.00 | | | 181.00 |
