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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 | 3 624 606.00 | 3 223 670.00 | 400 936.00 | 3 624 606.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 12 546 790.00 | 10 087 066.00 | 2 459 724.00 | 12 546 790.00 |
AT Other tangible assets | 3 793 542.00 | 2 972 972.00 | 820 569.00 | 3 793 542.00 |
AV Fixed assets in progress | 332 981.00 | | 332 981.00 | 332 981.00 |
BF Loans | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 21 365 608.00 | 16 283 709.00 | 5 081 899.00 | 21 365 608.00 |
BL Raw materials, supplies | 628 176.00 | 37 021.00 | 591 155.00 | 628 176.00 |
BN Goods in progress | 11 097 076.00 | | 11 097 076.00 | 11 097 076.00 |
BR Intermediate and finished products | 3 026 349.00 | | 3 026 349.00 | 3 026 349.00 |
BT Goods | 13 984 715.00 | 144 818.00 | 13 839 897.00 | 13 984 715.00 |
BX Customers and related accounts | 6 521 991.00 | 12 634.00 | 6 509 356.00 | 6 521 991.00 |
BZ Other receivables | 57 622 191.00 | | 57 622 191.00 | 57 622 191.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 92 900 640.00 | 194 473.00 | 92 706 166.00 | 92 900 640.00 |
CN Currency translation adjustments (V) | 119 997.00 | | 119 997.00 | 119 997.00 |
CO Grand total (0 to V) | 114 386 246.00 | 16 478 182.00 | 97 908 063.00 | 114 386 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 342 665.00 | 8 342 665.00 | | 8 342 665.00 |
DD Legal reserve (1) | 932 075.00 | 932 075.00 | | 932 075.00 |
DG Other reserves | 71 481 234.00 | 72 894 323.00 | | 71 481 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 969.00 | -1 413 089.00 | | 747 969.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 909 007.00 | 922 638.00 | | 909 007.00 |
DL TOTAL (I) | 82 812 951.00 | 81 678 613.00 | | 82 812 951.00 |
DP Provisions for Risks | 3 223 934.00 | 2 815 994.00 | | 3 223 934.00 |
DQ Provisions for Expenses | 2 332 321.00 | 2 743 027.00 | | 2 332 321.00 |
DR TOTAL (IV) | 5 556 255.00 | 5 559 021.00 | | 5 556 255.00 |
DW Advances and down payments received on current orders | 384 956.00 | 230 195.00 | | 384 956.00 |
DX Trade payables and related accounts | 7 092 214.00 | 2 084 023.00 | | 7 092 214.00 |
DY Tax and social security liabilities | 1 757 288.00 | 1 731 206.00 | | 1 757 288.00 |
DZ Fixed asset liabilities and related accounts | 293 309.00 | 84 065.00 | | 293 309.00 |
EA Other liabilities | 11 088.00 | 14 040.00 | | 11 088.00 |
EC TOTAL (IV) | 9 538 857.00 | 4 143 530.00 | | 9 538 857.00 |
EE Grand total (I to V) | 97 908 063.00 | 91 381 165.00 | | 97 908 063.00 |
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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 | 16 060 340.00 | 5 660 708.00 | 21 721 048.00 | 16 060 340.00 |
FD Production sold - goods | 11 787 891.00 | 16 180 678.00 | 27 968 569.00 | 11 787 891.00 |
FG Production sold - services | 27 814.00 | 110 997.00 | 138 811.00 | 27 814.00 |
FJ Net sales | 27 876 045.00 | 21 952 384.00 | 49 828 429.00 | 27 876 045.00 |
FM Inventory production | | | 3 705 832.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 504.00 | |
FQ Other income | | | 1 691 633.00 | |
FR Total operating income (I) | | | 56 228 400.00 | |
FS Purchases of goods (including customs duties) | | | 9 629 764.00 | |
FT Inventory change (goods) | | | 6 337 505.00 | |
FU Purchases of raw materials and other supplies | | | 13 853 690.00 | |
FV Inventory change (raw materials and supplies) | | | 282 383.00 | |
FW Other purchases and external expenses | | | 13 965 104.00 | |
FX Taxes, duties, and similar payments | | | 274 024.00 | |
FY Salaries and Wages | | | 5 376 698.00 | |
FZ Social Security Contributions | | | 2 450 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 940.00 | |
GE Other Expenses | | | 1 437 808.00 | |
GF Total Operating Expenses (II) | | | 54 990 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 198.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 337 451.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 337 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 576.00 | 352 072.00 | | 446 576.00 |
HB Exceptional income from capital transactions | 1 887.00 | 37 629.00 | | 1 887.00 |
HC Reversals of provisions and transfers of expenses | 123 453.00 | 157 575.00 | | 123 453.00 |
HD Total exceptional income (VII) | 125 341.00 | 195 204.00 | | 125 341.00 |
HE Exceptional expenses on management operations | 48 301.00 | 57 996.00 | | 48 301.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | | | 5 072.00 |
HG Exceptional depreciation and provisions | 109 822.00 | 170 547.00 | | 109 822.00 |
HH Total exceptional expenses (VIII) | 163 196.00 | 228 544.00 | | 163 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 855.00 | -33 339.00 | | -37 855.00 |
HK Income tax | 118 734.00 | 584 690.00 | | 118 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 357 553.00 | 70 769 643.00 | | 56 357 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 609 583.00 | 72 182 732.00 | | 55 609 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 969.00 | -1 413 089.00 | | 747 969.00 |
HP References: Equipment leasing | 3 873.00 | 3 873.00 | | 3 873.00 |
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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 | 21 276 000.00 | | 443 000.00 | 21 276 000.00 |
I4 DECREASES Grand Total | | 353 000.00 | 21 365 000.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 4 692 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 000.00 | 16 673 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 604 000.00 | | 130 000.00 | 4 604 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 672 000.00 | | 313 000.00 | 16 672 000.00 |
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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 | 15 725 000.00 | 898 000.00 | 348 000.00 | 15 725 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 236 000.00 | 21 000.00 | 42 000.00 | 3 236 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 489 000.00 | 877 000.00 | 306 000.00 | 12 489 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 559 000.00 | 408 000.00 | 411 000.00 | 5 559 000.00 |
7C Grand total | 5 559 000.00 | 408 000.00 | 411 000.00 | 5 559 000.00 |
