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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 | 50 725.00 | 50 725.00 | | 50 725.00 |
AH Goodwill | 751 351.00 | | 751 351.00 | 751 351.00 |
AJ Other Intangible Assets | 1 690 115.00 | 195 550.00 | 1 494 565.00 | 1 690 115.00 |
AP Buildings | 75 214.00 | 19 899.00 | 55 315.00 | 75 214.00 |
AR Technical installations, industrial equipment and tools | 3 452 474.00 | 2 602 031.00 | 850 443.00 | 3 452 474.00 |
AT Other tangible assets | 1 996 971.00 | 1 539 239.00 | 457 733.00 | 1 996 971.00 |
AV Fixed assets in progress | 239 582.00 | | 239 582.00 | 239 582.00 |
BF Loans | 410 059.00 | | 410 059.00 | 410 059.00 |
BH Other financial assets | 389 640.00 | | 389 640.00 | 389 640.00 |
BJ TOTAL (I) | 14 414 872.00 | 8 858 613.00 | 5 556 259.00 | 14 414 872.00 |
BL Raw materials, supplies | 2 956 093.00 | 743 074.00 | 2 213 019.00 | 2 956 093.00 |
BN Goods in progress | 20 361 775.00 | 374 858.00 | 19 986 917.00 | 20 361 775.00 |
BX Customers and related accounts | 7 468 239.00 | 273 921.00 | 7 194 317.00 | 7 468 239.00 |
BZ Other receivables | 2 250 003.00 | | 2 250 003.00 | 2 250 003.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 123 709.00 | | 4 123 709.00 | 4 123 709.00 |
CH Prepaid expenses | 123 401.00 | | 123 401.00 | 123 401.00 |
CJ TOTAL (II) | 37 283 235.00 | 1 391 853.00 | 35 891 382.00 | 37 283 235.00 |
CO Grand total (0 to V) | 51 698 107.00 | 10 250 466.00 | 41 447 641.00 | 51 698 107.00 |
CP Shares due in less than one year | 9 138.00 | | | 9 138.00 |
CU Other investments | 1 416 537.00 | 1 050 000.00 | 366 537.00 | 1 416 537.00 |
CX Development or Research and Development Expenses | 3 942 204.00 | 3 401 169.00 | 541 036.00 | 3 942 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 389.00 | 1 191 389.00 | | 1 191 389.00 |
DD Legal reserve (1) | 356 500.00 | 356 500.00 | | 356 500.00 |
DG Other reserves | 5 880 287.00 | 5 422 632.00 | | 5 880 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 421.00 | 457 654.00 | | 43 421.00 |
DL TOTAL (I) | 11 036 596.00 | 10 993 175.00 | | 11 036 596.00 |
DP Provisions for Risks | 626 756.00 | 390 851.00 | | 626 756.00 |
DQ Provisions for Expenses | 625 923.00 | 754 438.00 | | 625 923.00 |
DR TOTAL (IV) | 1 252 679.00 | 1 145 289.00 | | 1 252 679.00 |
DU Loans and Debts from Credit Institutions (3) | 9 703 677.00 | 7 324 023.00 | | 9 703 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 000.00 | 381 000.00 | | 342 000.00 |
DW Advances and down payments received on current orders | 2 246 070.00 | 5 237 416.00 | | 2 246 070.00 |
DX Trade payables and related accounts | 11 035 866.00 | 12 238 104.00 | | 11 035 866.00 |
DY Tax and social security liabilities | 2 194 702.00 | 2 045 931.00 | | 2 194 702.00 |
EA Other liabilities | 3 630 633.00 | 230 753.00 | | 3 630 633.00 |
EB Prepaid income (2) | 5 418.00 | 1 005 550.00 | | 5 418.00 |
EC TOTAL (IV) | 29 158 365.00 | 28 462 777.00 | | 29 158 365.00 |
EE Grand total (I to V) | 41 447 641.00 | 40 601 241.00 | | 41 447 641.00 |
EI Including equity loans | 342 000.00 | | | 342 000.00 |
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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 | 21 936 685.00 | 22 149 313.00 | 44 085 998.00 | 21 936 685.00 |
FG Production sold - services | 109 719.00 | 760.00 | 110 479.00 | 109 719.00 |
FJ Net sales | 22 046 404.00 | 22 150 073.00 | 44 196 477.00 | 22 046 404.00 |
FM Inventory production | | | 6 279 703.00 | |
FN Capitalized production | | | 708 756.00 | |
FO Operating subsidies | | | 44 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716 189.00 | |
FQ Other income | | | 43 183.00 | |
FR Total operating income (I) | | | 52 988 607.00 | |
FU Purchases of raw materials and other supplies | | | 27 569 600.00 | |
FV Inventory change (raw materials and supplies) | | | -367 027.00 | |
FW Other purchases and external expenses | | | 14 232 890.00 | |
FX Taxes, duties, and similar payments | | | 334 137.00 | |
FY Salaries and Wages | | | 5 951 627.00 | |
FZ Social Security Contributions | | | 2 161 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 756.00 | |
GE Other Expenses | | | 48 298.00 | |
GF Total Operating Expenses (II) | | | 52 668 901.00 | |
GG - OPERATING RESULT (I - II) | | | 319 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 204.00 | |
GL Other interest and similar income | | | 34 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 943.00 | |
GP Total financial income (V) | | | 79 301.00 | |
GR Interest and similar expenses | | | 196 914.00 | |
GS Negative differences of foreign exchange | | | 138 138.00 | |
GU Total financial expenses (VI) | | | 335 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 7 500.00 | | 288.00 |
HB Exceptional income from capital transactions | 42 104.00 | 114 000.00 | | 42 104.00 |
HD Total exceptional income (VII) | 42 392.00 | 121 500.00 | | 42 392.00 |
HE Exceptional expenses on management operations | 217 565.00 | 22 182.00 | | 217 565.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 114 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 242 565.00 | 136 182.00 | | 242 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 173.00 | -14 682.00 | | -200 173.00 |
HK Income tax | -179 638.00 | -153 011.00 | | -179 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 110 300.00 | 39 245 078.00 | | 53 110 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 066 879.00 | 38 787 424.00 | | 53 066 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 421.00 | 457 654.00 | | 43 421.00 |
HP References: Equipment leasing | 80 788.00 | 80 788.00 | | 80 788.00 |
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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 | 13 950 172.00 | | 1 201 001.00 | 13 950 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 579 817.00 | | | 4 579 817.00 |
I3 DECREASES Total Financial Fixed Assets | 73 688.00 | 25 000.00 | 2 216 236.00 | 73 688.00 |
I4 DECREASES Grand Total | 73 688.00 | 662 613.00 | 14 414 872.00 | 73 688.00 |
IN DECREASES Start-up, development, or research expenses | | 637 613.00 | 3 942 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 764 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 880.00 | | 578 310.00 | 1 913 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 556.00 | | 295 685.00 | 5 468 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 918.00 | | 327 006.00 | 1 987 918.00 |
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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 | 7 443 176.00 | 1 003 050.00 | 637 613.00 | 7 443 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 545 934.00 | 492 847.00 | 637 613.00 | 3 545 934.00 |
PE DEPRECIATION Total including other intangible assets | 236 071.00 | 10 204.00 | | 236 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 170.00 | 499 999.00 | | 3 661 170.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 145 289.00 | 616 756.00 | 509 366.00 | 1 145 289.00 |
6N Inventories and work in progress | 1 116 584.00 | 1 117 931.00 | 1 116 584.00 | 1 116 584.00 |
6T Receivables | 276 508.00 | | 2 586.00 | 276 508.00 |
7B Total provisions for depreciation | 2 443 092.00 | 1 117 931.00 | 1 119 170.00 | 2 443 092.00 |
7C Grand total | 3 588 381.00 | 1 734 687.00 | 1 628 536.00 | 3 588 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 734 687.00 | 1 628 536.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 000.00 | 267 000.00 | 75 000.00 | 342 000.00 |
8B Suppliers and Related Accounts | 11 035 866.00 | 11 035 866.00 | | 11 035 866.00 |
8C Staff and Related Accounts | 1 214 240.00 | 1 214 240.00 | | 1 214 240.00 |
8D Social Security and Other Social Organizations | 868 553.00 | 868 553.00 | | 868 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630 633.00 | 3 630 633.00 | | 3 630 633.00 |
8L Deferred income | 5 418.00 | 5 418.00 | | 5 418.00 |
UP Loans | 410 059.00 | 9 138.00 | 400 921.00 | 410 059.00 |
UT Other financial assets | 389 640.00 | | 389 640.00 | 389 640.00 |
UX Other trade receivables | 7 137 371.00 | 7 137 371.00 | | 7 137 371.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 330 868.00 | 330 868.00 | | 330 868.00 |
VB VAT | 1 639 580.00 | 1 639 580.00 | | 1 639 580.00 |
VC Group and associates | 240 879.00 | 240 879.00 | | 240 879.00 |
VG Loans with a maturity of up to one year at origin | 81 635.00 | 81 635.00 | | 81 635.00 |
VH Loans with a maturity of more than one year at origin | 9 622 043.00 | 2 332 654.00 | 5 670 014.00 | 9 622 043.00 |
VJ Loans taken out during the year | 4 177 666.00 | | | 4 177 666.00 |
VK Loans repaid during the year | 1 904 652.00 | | | 1 904 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 908.00 | 111 908.00 | | 111 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 862.00 | 368 862.00 | | 368 862.00 |
VS Prepaid expenses | 123 401.00 | 123 401.00 | | 123 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641 342.00 | 9 850 781.00 | 790 561.00 | 10 641 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 912 296.00 | 19 547 907.00 | 5 745 014.00 | 26 912 296.00 |
