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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 | 291 219.00 | 237 035.00 | 54 184.00 | 291 219.00 |
AH Goodwill | 656 907.00 | | 656 907.00 | 656 907.00 |
AN Land | 2 969 573.00 | | 2 969 573.00 | 2 969 573.00 |
AP Buildings | 7 558 895.00 | 339 092.00 | 7 219 803.00 | 7 558 895.00 |
AR Technical installations, industrial equipment and tools | 12 459 969.00 | 9 562 226.00 | 2 897 744.00 | 12 459 969.00 |
AT Other tangible assets | 1 961 386.00 | 1 497 664.00 | 463 723.00 | 1 961 386.00 |
AV Fixed assets in progress | 738 610.00 | | 738 610.00 | 738 610.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 26 727 721.00 | 11 723 474.00 | 15 004 247.00 | 26 727 721.00 |
BL Raw materials, supplies | 5 234 027.00 | 264 385.00 | 4 969 642.00 | 5 234 027.00 |
BN Goods in progress | 4 996 446.00 | 164 669.00 | 4 831 777.00 | 4 996 446.00 |
BX Customers and related accounts | 8 171 194.00 | 18 676.00 | 8 152 518.00 | 8 171 194.00 |
BZ Other receivables | 607 308.00 | | 607 308.00 | 607 308.00 |
CF Cash and cash equivalents | 2 218 515.00 | | 2 218 515.00 | 2 218 515.00 |
CH Prepaid expenses | 50 982.00 | | 50 982.00 | 50 982.00 |
CJ TOTAL (II) | 21 278 472.00 | 447 730.00 | 20 830 742.00 | 21 278 472.00 |
CN Currency translation adjustments (V) | -606.00 | | -606.00 | -606.00 |
CO Grand total (0 to V) | 48 005 587.00 | 12 171 204.00 | 35 834 383.00 | 48 005 587.00 |
CR Shares due in more than one year | 31 128.00 | | | 31 128.00 |
CX Development or Research and Development Expenses | 87 457.00 | 87 457.00 | | 87 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 152.00 | 240 000.00 | | 529 152.00 |
DB Share, merger, contribution premiums, etc. | 8 710 848.00 | | | 8 710 848.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | | 14 660 609.00 | | |
DG Other reserves | 12 733 655.00 | | | 12 733 655.00 |
DH Retained earnings | 796.00 | 796.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057 836.00 | 1 573 046.00 | | 3 057 836.00 |
DJ Investment subsidies | 272 362.00 | 76 141.00 | | 272 362.00 |
DK Regulated provisions | 876 461.00 | 250 391.00 | | 876 461.00 |
DL TOTAL (I) | 26 205 111.00 | 16 824 984.00 | | 26 205 111.00 |
DP Provisions for Risks | 20 606.00 | 18 467.00 | | 20 606.00 |
DR TOTAL (IV) | 20 606.00 | 18 467.00 | | 20 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 374.00 | 943 168.00 | | 1 044 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 546.00 | 310 806.00 | | 1 036 546.00 |
DW Advances and down payments received on current orders | 12 846.00 | 31 717.00 | | 12 846.00 |
DX Trade payables and related accounts | 4 691 417.00 | 2 957 275.00 | | 4 691 417.00 |
DY Tax and social security liabilities | 1 759 491.00 | 970 070.00 | | 1 759 491.00 |
EA Other liabilities | 1 071 803.00 | 66 339.00 | | 1 071 803.00 |
EC TOTAL (IV) | 9 616 476.00 | 5 279 376.00 | | 9 616 476.00 |
ED (V) | -7 810.00 | | | -7 810.00 |
EE Grand total (I to V) | 35 834 383.00 | 22 122 827.00 | | 35 834 383.00 |
EG Accrued income and payables due within one year | 8 791 466.00 | 4 595 076.00 | | 8 791 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 995.00 | 1 975.00 | | 2 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 607 116.00 | 36 026 793.00 | 40 633 909.00 | 4 607 116.00 |
FG Production sold - services | 16 850.00 | 685 802.00 | 702 652.00 | 16 850.00 |
FJ Net sales | 4 623 966.00 | 36 712 595.00 | 41 336 561.00 | 4 623 966.00 |
FM Inventory production | | | 982 178.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 203.00 | |
FQ Other income | | | 75 182.00 | |
FR Total operating income (I) | | | 42 990 868.00 | |
FU Purchases of raw materials and other supplies | | | 21 327 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612 376.00 | |
FW Other purchases and external expenses | | | 8 371 193.00 | |
FX Taxes, duties, and similar payments | | | 419 005.00 | |
FY Salaries and Wages | | | 5 706 368.00 | |
FZ Social Security Contributions | | | 2 206 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 606.00 | |
GE Other Expenses | | | 31 745.00 | |
GF Total Operating Expenses (II) | | | 38 026 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963 927.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 61 426.00 | |
GP Total financial income (V) | | | 61 427.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GS Negative differences of foreign exchange | | | 23 197.00 | |
GU Total financial expenses (VI) | | | 28 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 814.00 | | | 94 814.00 |
HA Exceptional income from management transactions | 49 510.00 | 38 813.00 | | 49 510.00 |
HB Exceptional income from capital transactions | 15 987.00 | 270 322.00 | | 15 987.00 |
HC Reversals of provisions and transfers of expenses | 32 679.00 | 150 310.00 | | 32 679.00 |
HD Total exceptional income (VII) | 98 176.00 | 459 445.00 | | 98 176.00 |
HE Exceptional expenses on management operations | | 115 996.00 | | |
HF Exceptional expenses on capital transactions | 337.00 | 272 382.00 | | 337.00 |
HG Exceptional depreciation and provisions | 640 299.00 | 8 731.00 | | 640 299.00 |
HH Total exceptional expenses (VIII) | 640 636.00 | 397 109.00 | | 640 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 460.00 | 62 336.00 | | -542 460.00 |
HJ Employee participation in company results | 360 212.00 | 96 311.00 | | 360 212.00 |
HK Income tax | 1 036 546.00 | 310 806.00 | | 1 036 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 150 471.00 | 30 607 821.00 | | 43 150 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 092 634.00 | 29 034 774.00 | | 40 092 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057 836.00 | 1 573 046.00 | | 3 057 836.00 |
HP References: Equipment leasing | 897 831.00 | 474 529.00 | | 897 831.00 |
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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 | 16 048 664.00 | | 12 267 344.00 | 16 048 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 457.00 | | | 87 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | 1 427 400.00 | 160 887.00 | 26 727 721.00 | 1 427 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 457.00 | |
IO DECREASES Total including other intangible assets | | | 948 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 427 400.00 | 160 887.00 | 25 688 435.00 | 1 427 400.00 |
KD ACQUISITIONS Total including other intangible assets | 908 195.00 | | 39 931.00 | 908 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 049 309.00 | | 12 227 412.00 | 15 049 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 10 755 270.00 | 1 129 091.00 | 160 887.00 | 10 755 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 457.00 | | | 87 457.00 |
PE DEPRECIATION Total including other intangible assets | 204 716.00 | 32 319.00 | | 204 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463 096.00 | 1 096 773.00 | 160 887.00 | 10 463 096.00 |
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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 | 250 391.00 | 639 099.00 | 13 029.00 | 250 391.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 467.00 | 20 606.00 | 18 467.00 | 18 467.00 |
6N Inventories and work in progress | 463 922.00 | 429 054.00 | 463 922.00 | 463 922.00 |
6T Receivables | 18 676.00 | | | 18 676.00 |
7B Total provisions for depreciation | 482 598.00 | 429 054.00 | 463 922.00 | 482 598.00 |
7C Grand total | 751 456.00 | 1 088 759.00 | 495 418.00 | 751 456.00 |
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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 | 4 704 263.00 | 4 704 263.00 | | 4 704 263.00 |
8C Staff and Related Accounts | 1 094 615.00 | 1 094 615.00 | | 1 094 615.00 |
8D Social Security and Other Social Organizations | 579 949.00 | 579 949.00 | | 579 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 803.00 | 71 803.00 | | 71 803.00 |
UT Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
UX Other trade receivables | 8 140 066.00 | 8 140 066.00 | | 8 140 066.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
UZ Social Security, other social security organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
VA Doubtful or disputed receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
VB VAT | 536 586.00 | 536 586.00 | | 536 586.00 |
VG Loans with a maturity of up to one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 1 041 342.00 | 216 332.00 | 802 798.00 | 1 041 342.00 |
VI Group and Associates | 2 036 546.00 | 2 036 546.00 | | 2 036 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 927.00 | 74 927.00 | | 74 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 597.00 | 65 597.00 | | 65 597.00 |
VS Prepaid expenses | 50 982.00 | 50 982.00 | | 50 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833 186.00 | 8 798 356.00 | 34 830.00 | 8 833 186.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 616 476.00 | 8 791 466.00 | 802 798.00 | 9 616 476.00 |
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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 | 148.00 | | | 148.00 |
