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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 | 2 580 655.00 | 130 950.00 | 2 449 705.00 | 2 580 655.00 |
AJ Other Intangible Assets | 448 495.00 | | 448 495.00 | 448 495.00 |
AN Land | 151 474.00 | | 151 474.00 | 151 474.00 |
AP Buildings | 3 532 422.00 | 971 500.00 | 2 560 922.00 | 3 532 422.00 |
AR Technical installations, industrial equipment and tools | 5 973 191.00 | 3 248 025.00 | 2 725 166.00 | 5 973 191.00 |
AT Other tangible assets | 3 542 421.00 | 1 900 391.00 | 1 642 031.00 | 3 542 421.00 |
AX Advances and down payments | 55 396.00 | | 55 396.00 | 55 396.00 |
BD Other fixed assets | 599 811.00 | | 599 811.00 | 599 811.00 |
BH Other financial assets | 32 969.00 | | 32 969.00 | 32 969.00 |
BJ TOTAL (I) | 16 916 835.00 | 6 250 866.00 | 10 665 969.00 | 16 916 835.00 |
BL Raw materials, supplies | 376 658.00 | | 376 658.00 | 376 658.00 |
BT Goods | 13 668 758.00 | 199 530.00 | 13 469 228.00 | 13 668 758.00 |
BV Advances and down payments on orders | 177 845.00 | | 177 845.00 | 177 845.00 |
BX Customers and related accounts | 9 661 371.00 | 81 367.00 | 9 580 004.00 | 9 661 371.00 |
BZ Other receivables | 6 645 128.00 | | 6 645 128.00 | 6 645 128.00 |
CF Cash and cash equivalents | 1 532 589.00 | | 1 532 589.00 | 1 532 589.00 |
CH Prepaid expenses | 172 106.00 | | 172 106.00 | 172 106.00 |
CJ TOTAL (II) | 32 234 454.00 | 280 897.00 | 31 953 557.00 | 32 234 454.00 |
CN Currency translation adjustments (V) | 13 731.00 | | 13 731.00 | 13 731.00 |
CO Grand total (0 to V) | 49 165 020.00 | 6 531 763.00 | 42 633 257.00 | 49 165 020.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 820.00 | 65 820.00 | | 65 820.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 10 975 000.00 | 10 791 448.00 | | 10 975 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 710.00 | 353 552.00 | | 1 485 710.00 |
DJ Investment subsidies | 934 705.00 | 1 106 439.00 | | 934 705.00 |
DL TOTAL (I) | 14 121 235.00 | 12 977 259.00 | | 14 121 235.00 |
DP Provisions for Risks | 135 620.00 | 390 429.00 | | 135 620.00 |
DR TOTAL (IV) | 135 620.00 | 390 429.00 | | 135 620.00 |
DU Loans and Debts from Credit Institutions (3) | 20 198 161.00 | 18 070 939.00 | | 20 198 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 792.00 | 1 118 714.00 | | 703 792.00 |
DW Advances and down payments received on current orders | 80 640.00 | 48 662.00 | | 80 640.00 |
DX Trade payables and related accounts | 5 377 422.00 | 4 601 681.00 | | 5 377 422.00 |
DY Tax and social security liabilities | 1 717 428.00 | 1 223 844.00 | | 1 717 428.00 |
DZ Fixed asset liabilities and related accounts | 112 544.00 | 121 260.00 | | 112 544.00 |
EA Other liabilities | 143 140.00 | 30 705.00 | | 143 140.00 |
EC TOTAL (IV) | 28 333 127.00 | 25 215 806.00 | | 28 333 127.00 |
ED (V) | 43 275.00 | 12 687.00 | | 43 275.00 |
EE Grand total (I to V) | 42 633 257.00 | 38 596 181.00 | | 42 633 257.00 |
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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 | | | 32 667 116.00 | |
FD Production sold - goods | | | 606 752.00 | |
FJ Net sales | | | 33 273 868.00 | |
FO Operating subsidies | | | 416 001.00 | |
FQ Other income | | | 2 037 979.00 | |
FR Total operating income (I) | | | 35 727 848.00 | |
FS Purchases of goods (including customs duties) | | | 11 650 592.00 | |
FT Inventory change (goods) | | | 23 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 578 721.00 | |
FV Inventory change (raw materials and supplies) | | | -235 053.00 | |
FW Other purchases and external expenses | | | 9 013 557.00 | |
FX Taxes, duties, and similar payments | | | 412 420.00 | |
FY Salaries and Wages | | | 3 102 444.00 | |
FZ Social Security Contributions | | | 1 210 186.00 | |
GB Operating Expenses - Provisions | | | 1 454 005.00 | |
GE Other Expenses | | | 455 480.00 | |
GF Total Operating Expenses (II) | | | 34 665 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 004.00 | |
GP Total financial income (V) | | | 2 015 691.00 | |
GU Total financial expenses (VI) | | | 594 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 505 436.00 | 354 667.00 | | 505 436.00 |
HH Total exceptional expenses (VIII) | 1 233 279.00 | 181 276.00 | | 1 233 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 843.00 | 173 391.00 | | -727 843.00 |
HK Income tax | 269 634.00 | | | 269 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 248 975.00 | 33 110 994.00 | | 38 248 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 763 265.00 | 32 757 441.00 | | 36 763 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 710.00 | 353 552.00 | | 1 485 710.00 |
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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 | 16 079 461.00 | | 3 252 561.00 | 16 079 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 312 860.00 | 632 780.00 | |
I4 DECREASES Grand Total | | 2 415 187.00 | 16 916 835.00 | |
IO DECREASES Total including other intangible assets | | 69 301.00 | 3 029 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 026.00 | 13 254 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 299.00 | | 2 482 152.00 | 616 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 520 121.00 | | 767 809.00 | 12 520 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 040.00 | | 2 600.00 | 2 943 040.00 |
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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 | 5 164 404.00 | 1 132 586.00 | 46 124.00 | 5 164 404.00 |
PE DEPRECIATION Total including other intangible assets | 120 298.00 | 23 750.00 | 13 098.00 | 120 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044 106.00 | 1 108 836.00 | 33 026.00 | 5 044 106.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 390 429.00 | 135 620.00 | 390 429.00 | 390 429.00 |
7C Grand total | 390 429.00 | 135 620.00 | 390 429.00 | 390 429.00 |
UE of which provisions and reversals: - Operating | | 121 889.00 | | |
UG - Financial | | 13 731.00 | 224 000.00 | |
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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 | 5 377 422.00 | 5 377 422.00 | | 5 377 422.00 |
8D Social Security and Other Social Organizations | 1 717 428.00 | 1 717 428.00 | | 1 717 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 544.00 | 112 544.00 | | 112 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 140.00 | 143 140.00 | | 143 140.00 |
UT Other financial assets | 32 969.00 | | 32 969.00 | 32 969.00 |
UX Other trade receivables | 6 645 128.00 | 6 645 128.00 | | 6 645 128.00 |
UY Staff and related accounts | 9 661 371.00 | 9 661 371.00 | | 9 661 371.00 |
VG Loans with a maturity of up to one year at origin | 12 578 055.00 | 12 578 055.00 | | 12 578 055.00 |
VH Loans with a maturity of more than one year at origin | 7 620 105.00 | 1 331 718.00 | 4 416 617.00 | 7 620 105.00 |
VI Group and Associates | 703 792.00 | 703 792.00 | | 703 792.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 276 650.00 | | | 1 276 650.00 |
VS Prepaid expenses | 172 106.00 | 172 106.00 | | 172 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 511 573.00 | 16 478 604.00 | 32 969.00 | 16 511 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 252 487.00 | 21 964 100.00 | 4 416 617.00 | 28 252 487.00 |
