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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 | 17 909.00 | 17 909.00 | | 17 909.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 866.00 | 6 866.00 | | 6 866.00 |
AP Buildings | 111 128.00 | 111 128.00 | | 111 128.00 |
AR Technical installations, industrial equipment and tools | 8 195 217.00 | 5 257 964.00 | 2 937 252.00 | 8 195 217.00 |
AT Other tangible assets | 1 358 319.00 | 1 103 398.00 | 254 921.00 | 1 358 319.00 |
AV Fixed assets in progress | 7 110 104.00 | 50 900.00 | 7 059 204.00 | 7 110 104.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 19 303 718.00 | 6 553 817.00 | 12 749 901.00 | 19 303 718.00 |
BL Raw materials, supplies | 8 140 759.00 | 87 575.00 | 8 053 185.00 | 8 140 759.00 |
BR Intermediate and finished products | 1 442 355.00 | 26 568.00 | 1 415 788.00 | 1 442 355.00 |
BT Goods | 626 242.00 | 62 910.00 | 563 332.00 | 626 242.00 |
BV Advances and down payments on orders | 169 782.00 | | 169 782.00 | 169 782.00 |
BX Customers and related accounts | 14 303 303.00 | 19 121.00 | 14 284 182.00 | 14 303 303.00 |
BZ Other receivables | 4 987 038.00 | | 4 987 038.00 | 4 987 038.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 29 675 018.00 | 196 173.00 | 29 478 845.00 | 29 675 018.00 |
CO Grand total (0 to V) | 48 978 736.00 | 6 749 991.00 | 42 228 746.00 | 48 978 736.00 |
CP Shares due in less than one year | 261.00 | | | 261.00 |
CU Other investments | 2 098 263.00 | | 2 098 263.00 | 2 098 263.00 |
CX Development or Research and Development Expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DB Share, merger, contribution premiums, etc. | 3 091 820.00 | | | 3 091 820.00 |
DD Legal reserve (1) | 500 000.00 | 413 059.00 | | 500 000.00 |
DG Other reserves | 13 981 309.00 | 9 063 506.00 | | 13 981 309.00 |
DH Retained earnings | | 37 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771 374.00 | 4 967 011.00 | | 3 771 374.00 |
DK Regulated provisions | 357 201.00 | 407 443.00 | | 357 201.00 |
DL TOTAL (I) | 26 701 714.00 | 19 888 762.00 | | 26 701 714.00 |
DP Provisions for Risks | 128 935.00 | 62 870.00 | | 128 935.00 |
DQ Provisions for Expenses | 78 502.00 | 104 555.00 | | 78 502.00 |
DR TOTAL (IV) | 207 437.00 | 167 425.00 | | 207 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 481.00 | 1 660 037.00 | | 714 481.00 |
DW Advances and down payments received on current orders | 430 955.00 | 513 094.00 | | 430 955.00 |
DX Trade payables and related accounts | 9 327 827.00 | 6 879 364.00 | | 9 327 827.00 |
DY Tax and social security liabilities | 2 446 686.00 | 965 202.00 | | 2 446 686.00 |
DZ Fixed asset liabilities and related accounts | 2 104 020.00 | 6 318.00 | | 2 104 020.00 |
EA Other liabilities | 295 625.00 | 313 367.00 | | 295 625.00 |
EC TOTAL (IV) | 15 319 595.00 | 10 337 382.00 | | 15 319 595.00 |
EE Grand total (I to V) | 42 228 746.00 | 30 393 569.00 | | 42 228 746.00 |
EG Accrued income and payables due within one year | 14 888 640.00 | 9 824 288.00 | | 14 888 640.00 |
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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 | 25 612 072.00 | 478 812.00 | 26 090 884.00 | 25 612 072.00 |
FD Production sold - goods | 67 556 113.00 | 518 364.00 | 68 074 477.00 | 67 556 113.00 |
FG Production sold - services | 4 242 691.00 | 83 095.00 | 4 325 786.00 | 4 242 691.00 |
FJ Net sales | 97 410 876.00 | 1 080 271.00 | 98 491 147.00 | 97 410 876.00 |
FM Inventory production | | | 39 543.00 | |
FN Capitalized production | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 165.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 99 030 103.00 | |
FS Purchases of goods (including customs duties) | | | 25 696 581.00 | |
FT Inventory change (goods) | | | 108 339.00 | |
FU Purchases of raw materials and other supplies | | | 51 015 454.00 | |
FV Inventory change (raw materials and supplies) | | | 177 095.00 | |
FW Other purchases and external expenses | | | 12 516 110.00 | |
FX Taxes, duties, and similar payments | | | 272 559.00 | |
FY Salaries and Wages | | | 2 350 084.00 | |
FZ Social Security Contributions | | | 687 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 801.00 | |
GE Other Expenses | | | 72 330.00 | |
GF Total Operating Expenses (II) | | | 93 689 947.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340 157.00 | |
GR Interest and similar expenses | | | 15 396.00 | |
GU Total financial expenses (VI) | | | 15 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 608.00 | 97 047.00 | | 87 608.00 |
A4 Equity method investments | 23 281.00 | 31 093.00 | | 23 281.00 |
HA Exceptional income from management transactions | -251 955.00 | -154 761.00 | | -251 955.00 |
HB Exceptional income from capital transactions | 71 633.00 | 6 064.00 | | 71 633.00 |
HC Reversals of provisions and transfers of expenses | 230 588.00 | 96 785.00 | | 230 588.00 |
HD Total exceptional income (VII) | 50 266.00 | -51 911.00 | | 50 266.00 |
HE Exceptional expenses on management operations | -121 168.00 | -44 513.00 | | -121 168.00 |
HF Exceptional expenses on capital transactions | 52 490.00 | 369.00 | | 52 490.00 |
HG Exceptional depreciation and provisions | 339 289.00 | 99 461.00 | | 339 289.00 |
HH Total exceptional expenses (VIII) | 270 611.00 | 55 317.00 | | 270 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 344.00 | -107 228.00 | | -220 344.00 |
HJ Employee participation in company results | 139 357.00 | 286 847.00 | | 139 357.00 |
HK Income tax | 1 193 685.00 | 1 917 377.00 | | 1 193 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 080 370.00 | 71 707 664.00 | | 99 080 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 308 995.00 | 66 740 652.00 | | 95 308 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771 374.00 | 4 967 011.00 | | 3 771 374.00 |
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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 | 12 368 855.00 | | 47 512 040.00 | 12 368 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | 59 238.00 | 2 098 524.00 | |
I4 DECREASES Grand Total | | 40 577 177.00 | 19 303 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 653.00 | |
IO DECREASES Total including other intangible assets | | | 424 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 517 939.00 | 16 774 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 090.00 | | 16 685.00 | 408 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 861 458.00 | | 47 431 249.00 | 9 861 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 307.00 | | 58 454.00 | 2 099 307.00 |
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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 | 3 742 153.00 | 2 940 500.00 | 775 758.00 | 3 742 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 653.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 090.00 | 16 685.00 | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734 063.00 | 2 918 163.00 | 775 758.00 | 3 734 063.00 |
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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 | 407 443.00 | 13 611.00 | 63 853.00 | 407 443.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 425.00 | 129 686.00 | 89 674.00 | 167 425.00 |
6E on fixed assets – tangible | 61 573.00 | 585 348.00 | | 61 573.00 |
6N Inventories and work in progress | 162 014.00 | 177 053.00 | 162 014.00 | 162 014.00 |
6T Receivables | 49 472.00 | 19 121.00 | 49 472.00 | 49 472.00 |
7B Total provisions for depreciation | 273 059.00 | 781 522.00 | 211 486.00 | 273 059.00 |
7C Grand total | 847 927.00 | 924 818.00 | 365 012.00 | 847 927.00 |
UE of which provisions and reversals: - Operating | | 213 672.00 | 409 558.00 | |
UJ - Exceptional | | 153 755.00 | 230 535.00 | |
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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 | 9 327 827.00 | 9 327 827.00 | | 9 327 827.00 |
8C Staff and Related Accounts | 510 398.00 | 510 398.00 | | 510 398.00 |
8D Social Security and Other Social Organizations | 290 665.00 | 290 665.00 | | 290 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 104 020.00 | 2 104 020.00 | | 2 104 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 625.00 | 295 625.00 | | 295 625.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 14 285 536.00 | 14 285 536.00 | | 14 285 536.00 |
UY Staff and related accounts | 17 510.00 | 17 510.00 | | 17 510.00 |
VA Doubtful or disputed receivables | 17 766.00 | 17 766.00 | | 17 766.00 |
VB VAT | 2 111 672.00 | 2 111 672.00 | | 2 111 672.00 |
VI Group and Associates | 714 481.00 | 714 481.00 | | 714 481.00 |
VP Miscellaneous | 13 972.00 | 13 972.00 | | 13 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 501.00 | 144 501.00 | | 144 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843 884.00 | 2 843 884.00 | | 2 843 884.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 296 140.00 | 19 296 140.00 | | 19 296 140.00 |
VW VAT | 1 501 123.00 | 1 501 123.00 | | 1 501 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 888 640.00 | 14 888 640.00 | | 14 888 640.00 |
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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 |
