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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 | 925 932.00 | 862 104.00 | 63 827.00 | 925 932.00 |
AH Goodwill | 428 468.00 | | 428 468.00 | 428 468.00 |
AJ Other Intangible Assets | 90 263.00 | | 90 263.00 | 90 263.00 |
AN Land | 889 721.00 | 10 925.00 | 878 796.00 | 889 721.00 |
AP Buildings | 2 542 491.00 | 720 967.00 | 1 821 524.00 | 2 542 491.00 |
AR Technical installations, industrial equipment and tools | 1 289 408.00 | 1 187 436.00 | 101 972.00 | 1 289 408.00 |
AT Other tangible assets | 1 443 218.00 | 1 068 212.00 | 375 006.00 | 1 443 218.00 |
AV Fixed assets in progress | 2 306.00 | | 2 306.00 | 2 306.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 9 665 248.00 | 5 892 710.00 | 3 772 538.00 | 9 665 248.00 |
BL Raw materials, supplies | 3 630 309.00 | | 3 630 309.00 | 3 630 309.00 |
BN Goods in progress | 12.00 | | 12.00 | 12.00 |
BR Intermediate and finished products | 605 707.00 | 267 360.00 | 338 347.00 | 605 707.00 |
BT Goods | 808 330.00 | | 808 330.00 | 808 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 119 653.00 | 123 818.00 | 13 995 834.00 | 14 119 653.00 |
BZ Other receivables | 820 803.00 | | 820 803.00 | 820 803.00 |
CF Cash and cash equivalents | 8 179 239.00 | | 8 179 239.00 | 8 179 239.00 |
CH Prepaid expenses | 428 036.00 | | 428 036.00 | 428 036.00 |
CJ TOTAL (II) | 28 592 088.00 | 391 178.00 | 28 200 910.00 | 28 592 088.00 |
CO Grand total (0 to V) | 38 257 337.00 | 6 283 889.00 | 31 973 448.00 | 38 257 337.00 |
CR Shares due in more than one year | 138 461.00 | | | 138 461.00 |
CX Development or Research and Development Expenses | 2 043 066.00 | 2 043 066.00 | | 2 043 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 440.00 | 645 440.00 | | 645 440.00 |
DB Share, merger, contribution premiums, etc. | 803 729.00 | 803 729.00 | | 803 729.00 |
DD Legal reserve (1) | 64 544.00 | 64 544.00 | | 64 544.00 |
DG Other reserves | 13 427 992.00 | 9 254 266.00 | | 13 427 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286 264.00 | 4 173 726.00 | | 4 286 264.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 19 237 969.00 | 14 951 705.00 | | 19 237 969.00 |
DP Provisions for Risks | 1 244 600.00 | 1 420 624.00 | | 1 244 600.00 |
DQ Provisions for Expenses | 225 000.00 | 177 000.00 | | 225 000.00 |
DR TOTAL (IV) | 1 469 600.00 | 1 597 624.00 | | 1 469 600.00 |
DW Advances and down payments received on current orders | 13 308.00 | 56 106.00 | | 13 308.00 |
DX Trade payables and related accounts | 6 887 728.00 | 4 229 358.00 | | 6 887 728.00 |
DY Tax and social security liabilities | 3 798 533.00 | 4 321 471.00 | | 3 798 533.00 |
EA Other liabilities | 276 749.00 | 236 224.00 | | 276 749.00 |
EB Prepaid income (2) | 289 561.00 | 144 135.00 | | 289 561.00 |
EC TOTAL (IV) | 11 265 879.00 | 8 987 294.00 | | 11 265 879.00 |
EE Grand total (I to V) | 31 973 448.00 | 25 536 623.00 | | 31 973 448.00 |
EG Accrued income and payables due within one year | 11 265 879.00 | 8 987 294.00 | | 11 265 879.00 |
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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 | 10 690 082.00 | 9 167 530.00 | 19 857 612.00 | 10 690 082.00 |
FD Production sold - goods | 19 021 951.00 | 11 422 714.00 | 30 444 665.00 | 19 021 951.00 |
FG Production sold - services | 415 969.00 | 1 229 956.00 | 1 645 925.00 | 415 969.00 |
FJ Net sales | 30 128 002.00 | 21 820 200.00 | 51 948 202.00 | 30 128 002.00 |
FM Inventory production | | | -319 510.00 | |
FO Operating subsidies | | | 6 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 605.00 | |
FQ Other income | | | 36 115.00 | |
FR Total operating income (I) | | | 52 013 887.00 | |
FS Purchases of goods (including customs duties) | | | 13 559 248.00 | |
FT Inventory change (goods) | | | 140 219.00 | |
FU Purchases of raw materials and other supplies | | | 15 973 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 437 457.00 | |
FW Other purchases and external expenses | | | 5 127 804.00 | |
FX Taxes, duties, and similar payments | | | 320 376.00 | |
FY Salaries and Wages | | | 5 899 325.00 | |
FZ Social Security Contributions | | | 2 006 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 976.00 | |
GE Other Expenses | | | 259 047.00 | |
GF Total Operating Expenses (II) | | | 45 548 692.00 | |
GG - OPERATING RESULT (I - II) | | | 6 465 196.00 | |
GN Positive exchange differences | | | 177 298.00 | |
GP Total financial income (V) | | | 177 298.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 239 738.00 | |
GU Total financial expenses (VI) | | | 239 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 705.00 | 2 795.00 | | 11 705.00 |
HB Exceptional income from capital transactions | | 401 077.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 29 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 18 705.00 | 432 872.00 | | 18 705.00 |
HE Exceptional expenses on management operations | 1 777.00 | 15 476.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 427.00 | 36 426.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 51 902.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | 380 971.00 | | 16 500.00 |
HJ Employee participation in company results | 802 592.00 | 822 361.00 | | 802 592.00 |
HK Income tax | 1 330 400.00 | 1 550 631.00 | | 1 330 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 209 890.00 | 44 301 927.00 | | 52 209 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 923 626.00 | 40 128 201.00 | | 47 923 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286 264.00 | 4 173 726.00 | | 4 286 264.00 |
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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 | 9 437 968.00 | | 346 938.00 | 9 437 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 043 066.00 | | | 2 043 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | 43 487.00 | 76 170.00 | 9 665 249.00 | 43 487.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 043 066.00 | |
IO DECREASES Total including other intangible assets | 23 540.00 | | 1 444 663.00 | 23 540.00 |
IY DECREASES Total Tangible Fixed Assets | 19 947.00 | 76 170.00 | 6 167 146.00 | 19 947.00 |
KD ACQUISITIONS Total including other intangible assets | 1 285 754.00 | | 182 449.00 | 1 285 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098 774.00 | | 164 489.00 | 6 098 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | | 10 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 947.00 | | | 19 947.00 |
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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 | 5 452 606.00 | 520 471.00 | 80 368.00 | 5 452 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 043 066.00 | | | 2 043 066.00 |
PE DEPRECIATION Total including other intangible assets | 741 116.00 | 120 988.00 | | 741 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 425.00 | 399 483.00 | 80 368.00 | 2 668 425.00 |
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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 | 10 000.00 | | | 10 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 597 624.00 | 198 976.00 | 327 000.00 | 1 597 624.00 |
6N Inventories and work in progress | 161 360.00 | 106 000.00 | | 161 360.00 |
6T Receivables | 133 090.00 | | 9 271.00 | 133 090.00 |
7B Total provisions for depreciation | 294 450.00 | 106 000.00 | 9 271.00 | 294 450.00 |
7C Grand total | 3 509 698.00 | 503 952.00 | 336 271.00 | 3 509 698.00 |
UE of which provisions and reversals: - Operating | | 304 976.00 | 329 271.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 6 887 728.00 | 6 887 728.00 | | 6 887 728.00 |
8C Staff and Related Accounts | 2 380 463.00 | 2 380 463.00 | | 2 380 463.00 |
8D Social Security and Other Social Organizations | 505 004.00 | 505 004.00 | | 505 004.00 |
8E Income Taxes | 313 203.00 | 313 203.00 | | 313 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 749.00 | 276 749.00 | | 276 749.00 |
8L Deferred income | 289 561.00 | 289 561.00 | | 289 561.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 13 981 192.00 | 13 981 192.00 | | 13 981 192.00 |
UY Staff and related accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
VA Doubtful or disputed receivables | 138 461.00 | | 138 461.00 | 138 461.00 |
VB VAT | 60 222.00 | 60 222.00 | | 60 222.00 |
VM Income taxes | 239 324.00 | 239 324.00 | | 239 324.00 |
VP Miscellaneous | 157 398.00 | 157 398.00 | | 157 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 105.00 | 183 105.00 | | 183 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 189.00 | 361 189.00 | | 361 189.00 |
VS Prepaid expenses | 428 036.00 | 428 036.00 | | 428 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 378 867.00 | 15 230 031.00 | 148 836.00 | 15 378 867.00 |
VW VAT | 416 758.00 | 416 758.00 | | 416 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 252 571.00 | 11 252 571.00 | | 11 252 571.00 |
