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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 | 1 294 860.00 | 1 272 214.00 | 22 646.00 | 1 294 860.00 |
AJ Other Intangible Assets | 45 508.00 | 45 508.00 | | 45 508.00 |
AN Land | 611 078.00 | | 611 078.00 | 611 078.00 |
AP Buildings | 5 646 231.00 | 611 339.00 | 5 034 892.00 | 5 646 231.00 |
AR Technical installations, industrial equipment and tools | 9 953 246.00 | 8 757 746.00 | 1 195 499.00 | 9 953 246.00 |
AT Other tangible assets | 13 319 806.00 | 9 296 118.00 | 4 023 688.00 | 13 319 806.00 |
AV Fixed assets in progress | 3 673 086.00 | | 3 673 086.00 | 3 673 086.00 |
BD Other fixed assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BH Other financial assets | 4 124 308.00 | | 4 124 308.00 | 4 124 308.00 |
BJ TOTAL (I) | 48 731 295.00 | 23 645 244.00 | 25 086 051.00 | 48 731 295.00 |
BL Raw materials, supplies | 5 447 953.00 | 1 025 585.00 | 4 422 368.00 | 5 447 953.00 |
BN Goods in progress | 3 881 777.00 | 139 673.00 | 3 742 104.00 | 3 881 777.00 |
BP Services in progress | 290 918.00 | | 290 918.00 | 290 918.00 |
BR Intermediate and finished products | 1 186 619.00 | 88 687.00 | 1 097 932.00 | 1 186 619.00 |
BT Goods | 825 544.00 | | 825 544.00 | 825 544.00 |
BX Customers and related accounts | 10 347 482.00 | 382 511.00 | 9 964 971.00 | 10 347 482.00 |
BZ Other receivables | 2 227 166.00 | | 2 227 166.00 | 2 227 166.00 |
CF Cash and cash equivalents | 6 544 257.00 | | 6 544 257.00 | 6 544 257.00 |
CH Prepaid expenses | 252 124.00 | | 252 124.00 | 252 124.00 |
CJ TOTAL (II) | 31 003 840.00 | 1 636 456.00 | 29 367 384.00 | 31 003 840.00 |
CO Grand total (0 to V) | 79 735 135.00 | 25 281 700.00 | 54 453 435.00 | 79 735 135.00 |
CR Shares due in more than one year | 382 591.00 | | | 382 591.00 |
CU Other investments | 5 965 000.00 | | 5 965 000.00 | 5 965 000.00 |
CX Development or Research and Development Expenses | 4 093 280.00 | 3 662 319.00 | 430 961.00 | 4 093 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 20 194 016.00 | | | 20 194 016.00 |
DH Retained earnings | 1 915 395.00 | | | 1 915 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065 627.00 | | | 4 065 627.00 |
DK Regulated provisions | 245 802.00 | | | 245 802.00 |
DL TOTAL (I) | 28 620 840.00 | | | 28 620 840.00 |
DP Provisions for Risks | 865 251.00 | | | 865 251.00 |
DQ Provisions for Expenses | 46 789.00 | | | 46 789.00 |
DR TOTAL (IV) | 912 040.00 | | | 912 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622 614.00 | | | 4 622 614.00 |
DW Advances and down payments received on current orders | 3 305 242.00 | | | 3 305 242.00 |
DX Trade payables and related accounts | 10 823 996.00 | | | 10 823 996.00 |
DY Tax and social security liabilities | 5 129 620.00 | | | 5 129 620.00 |
EA Other liabilities | 1 039 082.00 | | | 1 039 082.00 |
EC TOTAL (IV) | 24 920 555.00 | | | 24 920 555.00 |
EE Grand total (I to V) | 54 453 435.00 | | | 54 453 435.00 |
EG Accrued income and payables due within one year | 18 144 493.00 | | | 18 144 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 500.00 | | | 29 500.00 |
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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 | 4 063 479.00 | 1 206 316.00 | 5 269 795.00 | 4 063 479.00 |
FD Production sold - goods | 49 962 208.00 | 6 809 068.00 | 56 771 277.00 | 49 962 208.00 |
FG Production sold - services | 7 229 114.00 | 462 448.00 | 7 691 562.00 | 7 229 114.00 |
FJ Net sales | 61 254 802.00 | 8 477 832.00 | 69 732 633.00 | 61 254 802.00 |
FM Inventory production | | | 425 530.00 | |
FN Capitalized production | | | 760 832.00 | |
FO Operating subsidies | | | 43 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 150.00 | |
FQ Other income | | | 18 924.00 | |
FR Total operating income (I) | | | 72 292 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 233.00 | |
FT Inventory change (goods) | | | 206 074.00 | |
FU Purchases of raw materials and other supplies | | | 23 783 759.00 | |
FV Inventory change (raw materials and supplies) | | | -963 774.00 | |
FW Other purchases and external expenses | | | 19 039 162.00 | |
FX Taxes, duties, and similar payments | | | 917 015.00 | |
FY Salaries and Wages | | | 11 565 180.00 | |
FZ Social Security Contributions | | | 5 377 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 000.00 | |
GE Other Expenses | | | 23 398.00 | |
GF Total Operating Expenses (II) | | | 66 588 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704 185.00 | |
GL Other interest and similar income | | | 28 391.00 | |
GP Total financial income (V) | | | 28 381.00 | |
GR Interest and similar expenses | | | 70 463.00 | |
GU Total financial expenses (VI) | | | 70 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 662 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072 758.00 | | | 1 072 758.00 |
HA Exceptional income from management transactions | 343 451.00 | | | 343 451.00 |
HB Exceptional income from capital transactions | 1 398 897.00 | | | 1 398 897.00 |
HC Reversals of provisions and transfers of expenses | 38 119.00 | | | 38 119.00 |
HD Total exceptional income (VII) | 1 780 466.00 | | | 1 780 466.00 |
HE Exceptional expenses on management operations | 211 032.00 | | | 211 032.00 |
HF Exceptional expenses on capital transactions | 1 278 022.00 | | | 1 278 022.00 |
HG Exceptional depreciation and provisions | 27 651.00 | | | 27 651.00 |
HH Total exceptional expenses (VIII) | 1 516 705.00 | | | 1 516 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 762.00 | | | 263 762.00 |
HJ Employee participation in company results | 539 710.00 | | | 539 710.00 |
HK Income tax | 1 320 528.00 | | | 1 320 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 101 641.00 | | | 74 101 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 036 014.00 | | | 70 036 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065 627.00 | | | 4 065 627.00 |
HP References: Equipment leasing | 6 969 239.00 | | | 6 969 239.00 |
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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 | 43 262 736.00 | | 14 380 769.00 | 43 262 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 512 472.00 | | 580 808.00 | 3 512 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 094 200.00 | |
I4 DECREASES Grand Total | | 8 912 211.00 | 48 731 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 093 280.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 1 340 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 908 731.00 | 33 203 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 391.00 | | 142 457.00 | 1 201 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 171 524.00 | | 12 940 654.00 | 29 171 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377 350.00 | | 716 850.00 | 9 377 350.00 |
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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 | 22 037 693.00 | 1 891 915.00 | 308 845.00 | 22 037 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 409 647.00 | 252 671.00 | | 3 409 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 179 810.00 | 138 134.00 | 222.00 | 1 179 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 448 235.00 | 1 501 110.00 | 308 623.00 | 17 448 235.00 |
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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 | 218 151.00 | 27 651.00 | | 218 151.00 |
4A Provisions for litigation | | | | |
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 | 898 866.00 | 172 000.00 | 158 826.00 | 898 866.00 |
6E on fixed assets – tangible | 24 481.00 | | | 24 481.00 |
6N Inventories and work in progress | 1 337 391.00 | | 83 446.00 | 1 337 391.00 |
6T Receivables | 68 919.00 | 347 832.00 | 34 240.00 | 68 919.00 |
7B Total provisions for depreciation | 1 430 791.00 | 347 832.00 | 117 686.00 | 1 430 791.00 |
7C Grand total | 2 547 808.00 | 547 483.00 | 276 512.00 | 2 547 808.00 |
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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 | 10 823 996.00 | 10 823 996.00 | | 10 823 996.00 |
8C Staff and Related Accounts | 2 116 434.00 | 2 116 434.00 | | 2 116 434.00 |
8D Social Security and Other Social Organizations | 2 205 774.00 | 2 205 774.00 | | 2 205 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 082.00 | 1 039 082.00 | | 1 039 082.00 |
UT Other financial assets | 4 124 308.00 | | 4 124 308.00 | 4 124 308.00 |
UX Other trade receivables | 9 964 891.00 | 9 964 891.00 | | 9 964 891.00 |
UY Staff and related accounts | 38 001.00 | 38 001.00 | | 38 001.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 382 591.00 | | 382 591.00 | 382 591.00 |
VB VAT | 597 616.00 | 597 616.00 | | 597 616.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 4 622 614.00 | 1 151 794.00 | 3 470 820.00 | 4 622 614.00 |
VM Income taxes | 854 825.00 | 854 825.00 | | 854 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 291.00 | 263 291.00 | | 263 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 119.00 | 656 119.00 | | 656 119.00 |
VS Prepaid expenses | 252 124.00 | 252 124.00 | | 252 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 951 080.00 | 12 444 181.00 | 4 506 899.00 | 16 951 080.00 |
VW VAT | 544 121.00 | 544 121.00 | | 544 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 615 312.00 | 18 144 493.00 | 3 470 820.00 | 21 615 312.00 |
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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 | 281.00 | | | 281.00 |
