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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 | 67 779.00 | 67 779.00 | | 67 779.00 |
AJ Other Intangible Assets | 65 851.00 | | 65 851.00 | 65 851.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 401 644.00 | 708 573.00 | 693 071.00 | 1 401 644.00 |
AR Technical installations, industrial equipment and tools | 1 169 305.00 | 883 625.00 | 285 680.00 | 1 169 305.00 |
AT Other tangible assets | 272 012.00 | 190 620.00 | 81 391.00 | 272 012.00 |
BF Loans | 51 876.00 | | 51 876.00 | 51 876.00 |
BJ TOTAL (I) | 3 617 043.00 | 2 077 099.00 | 1 539 944.00 | 3 617 043.00 |
BL Raw materials, supplies | 728 148.00 | 340 712.00 | 387 436.00 | 728 148.00 |
BN Goods in progress | 226 370.00 | | 226 370.00 | 226 370.00 |
BR Intermediate and finished products | 294 927.00 | 240 007.00 | 54 920.00 | 294 927.00 |
BV Advances and down payments on orders | 16 945.00 | | 16 945.00 | 16 945.00 |
BX Customers and related accounts | 3 710 444.00 | 7 306.00 | 3 703 138.00 | 3 710 444.00 |
BZ Other receivables | 325 015.00 | | 325 015.00 | 325 015.00 |
CF Cash and cash equivalents | 98 811.00 | | 98 811.00 | 98 811.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 5 406 736.00 | 588 025.00 | 4 818 710.00 | 5 406 736.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 9 023 779.00 | 2 665 124.00 | 6 358 655.00 | 9 023 779.00 |
CX Development or Research and Development Expenses | 453 577.00 | 226 501.00 | 227 076.00 | 453 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 245.00 | 500 245.00 | | 500 245.00 |
DC Revaluation differences | | 1 186 606.00 | | |
DD Legal reserve (1) | 15 245.00 | 15 244.00 | | 15 245.00 |
DF Regulated reserves (1) | 204 822.00 | | | 204 822.00 |
DH Retained earnings | | -2 045 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | -178 406.00 | | 32 662.00 |
DJ Investment subsidies | 43 759.00 | 25 004.00 | | 43 759.00 |
DL TOTAL (I) | 796 733.00 | -496 428.00 | | 796 733.00 |
DN Conditional advances | 11 115.00 | 11 115.00 | | 11 115.00 |
DO TOTAL (II) | 11 115.00 | 11 115.00 | | 11 115.00 |
DP Provisions for Risks | 242 050.00 | 18 805.00 | | 242 050.00 |
DQ Provisions for Expenses | 22 513.00 | 22 049.00 | | 22 513.00 |
DR TOTAL (IV) | 264 563.00 | 40 854.00 | | 264 563.00 |
DX Trade payables and related accounts | 1 211 912.00 | 1 615 605.00 | | 1 211 912.00 |
DY Tax and social security liabilities | 1 134 373.00 | 1 040 463.00 | | 1 134 373.00 |
DZ Fixed asset liabilities and related accounts | | 9 439.00 | | |
EA Other liabilities | 2 213 818.00 | 3 524 172.00 | | 2 213 818.00 |
EB Prepaid income (2) | 726 137.00 | 493 065.00 | | 726 137.00 |
EC TOTAL (IV) | 5 286 243.00 | 6 682 744.00 | | 5 286 243.00 |
EE Grand total (I to V) | 6 358 655.00 | 6 238 285.00 | | 6 358 655.00 |
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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 | 6 349 336.00 | 862 692.00 | 7 212 028.00 | 6 349 336.00 |
FG Production sold - services | 997 237.00 | 1 937 948.00 | 2 935 185.00 | 997 237.00 |
FJ Net sales | 7 346 573.00 | 2 800 640.00 | 10 147 213.00 | 7 346 573.00 |
FM Inventory production | | | 44 692.00 | |
FN Capitalized production | | | 20 760.00 | |
FO Operating subsidies | | | 15 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 122.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 10 294 711.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 532 565.00 | |
FV Inventory change (raw materials and supplies) | | | -99 989.00 | |
FW Other purchases and external expenses | | | 3 458 143.00 | |
FX Taxes, duties, and similar payments | | | 120 424.00 | |
FY Salaries and Wages | | | 2 644 251.00 | |
FZ Social Security Contributions | | | 1 078 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 140.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 10 013 344.00 | |
GG - OPERATING RESULT (I - II) | | | 281 367.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 765.00 | |
GS Negative differences of foreign exchange | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 27 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 503.00 | 6 251.00 | | 12 503.00 |
HC Reversals of provisions and transfers of expenses | 206 483.00 | | | 206 483.00 |
HD Total exceptional income (VII) | 218 986.00 | 6 251.00 | | 218 986.00 |
HE Exceptional expenses on management operations | 19 150.00 | 7 714.00 | | 19 150.00 |
HF Exceptional expenses on capital transactions | 207 012.00 | 2 261.00 | | 207 012.00 |
HG Exceptional depreciation and provisions | 204 569.00 | 206 483.00 | | 204 569.00 |
HH Total exceptional expenses (VIII) | 430 731.00 | 216 458.00 | | 430 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 745.00 | -210 207.00 | | -211 745.00 |
HK Income tax | 9 757.00 | 16 935.00 | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 697.00 | 9 998 035.00 | | 10 513 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481 034.00 | 10 176 442.00 | | 10 481 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 662.00 | -178 407.00 | | 32 662.00 |
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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 | 4 366 033.00 | | 338 753.00 | 4 366 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 447 907.00 | | 65 333.00 | 1 447 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 718.00 | 51 876.00 | |
I4 DECREASES Grand Total | | 1 087 743.00 | 3 617 043.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 059 663.00 | 453 577.00 | |
IO DECREASES Total including other intangible assets | | 13 615.00 | 133 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 2 977 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 394.00 | | 65 851.00 | 81 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 137.00 | | 207 570.00 | 2 771 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 594.00 | | | 65 594.00 |
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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 | 2 699 694.00 | 230 803.00 | 853 398.00 | 2 699 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 989 986.00 | 89 688.00 | 853 173.00 | 989 986.00 |
PE DEPRECIATION Total including other intangible assets | 67 779.00 | | | 67 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 929.00 | 141 115.00 | 226.00 | 1 641 929.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 854.00 | 223 709.00 | | 40 854.00 |
6A on fixed assets – intangible | 206 483.00 | | 206 483.00 | 206 483.00 |
6N Inventories and work in progress | 587 637.00 | 19 353.00 | 26 271.00 | 587 637.00 |
6T Receivables | 20 337.00 | 6 870.00 | 19 901.00 | 20 337.00 |
7B Total provisions for depreciation | 814 457.00 | 26 223.00 | 252 655.00 | 814 457.00 |
7C Grand total | 855 311.00 | 249 932.00 | 252 655.00 | 855 311.00 |
UE of which provisions and reversals: - Operating | | 45 363.00 | 46 172.00 | |
UJ - Exceptional | | 204 569.00 | 206 483.00 | |
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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 | 1 211 912.00 | 1 211 912.00 | | 1 211 912.00 |
8C Staff and Related Accounts | 328 669.00 | 328 669.00 | | 328 669.00 |
8D Social Security and Other Social Organizations | 466 336.00 | 466 336.00 | | 466 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 752.00 | 16 752.00 | | 16 752.00 |
8L Deferred income | 726 137.00 | 726 137.00 | | 726 137.00 |
UP Loans | 51 876.00 | 51 876.00 | | 51 876.00 |
UX Other trade receivables | 3 709 922.00 | 3 709 922.00 | | 3 709 922.00 |
UY Staff and related accounts | 27 210.00 | 27 210.00 | | 27 210.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 75 791.00 | 75 791.00 | | 75 791.00 |
VI Group and Associates | 2 197 066.00 | 2 197 066.00 | | 2 197 066.00 |
VM Income taxes | 204 435.00 | 204 435.00 | | 204 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 411.00 | 4 093 411.00 | | 4 093 411.00 |
VW VAT | 328 641.00 | 328 641.00 | | 328 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 243.00 | 5 286 243.00 | | 5 286 243.00 |
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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 | 69.00 | | | 69.00 |
