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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 968.00 | 14 968.00 | | 14 968.00 |
AF Concessions, Patents and Similar Rights | 1 142 467.00 | 924 763.00 | 217 705.00 | 1 142 467.00 |
AH Goodwill | 23 622 953.00 | 1 826 012.00 | 21 796 941.00 | 23 622 953.00 |
AR Technical installations, industrial equipment and tools | 48 405 239.00 | 26 382 287.00 | 22 022 951.00 | 48 405 239.00 |
AT Other tangible assets | 11 077 463.00 | 10 083 818.00 | 993 645.00 | 11 077 463.00 |
AV Fixed assets in progress | 281 486.00 | | 281 486.00 | 281 486.00 |
BH Other financial assets | 2 882 888.00 | | 2 882 888.00 | 2 882 888.00 |
BJ TOTAL (I) | 87 427 464.00 | 39 231 848.00 | 48 195 615.00 | 87 427 464.00 |
BL Raw materials, supplies | 760 365.00 | 38 930.00 | 721 435.00 | 760 365.00 |
BV Advances and down payments on orders | 141 600.00 | | 141 600.00 | 141 600.00 |
BX Customers and related accounts | 429 881.00 | | 429 881.00 | 429 881.00 |
BZ Other receivables | 4 946 328.00 | 25 629.00 | 4 620 698.00 | 4 946 328.00 |
CD Marketable securities | 72 087.00 | | 72 087.00 | 72 087.00 |
CF Cash and cash equivalents | 9 318 607.00 | | 9 318 607.00 | 9 318 607.00 |
CH Prepaid expenses | 1 925 647.00 | | 1 925 647.00 | 1 925 647.00 |
CJ TOTAL (II) | 17 594 515.00 | 64 560.00 | 17 528 858.00 | 17 594 515.00 |
CN Currency translation adjustments (V) | 4 174.00 | | 4 174.00 | 4 174.00 |
CO Grand total (0 to V) | 105 020 153.00 | 39 296 408.00 | 65 729 745.00 | 105 020 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 060 000.00 | 69 060 000.00 | | 89 060 000.00 |
DH Retained earnings | -46 919 418.00 | -47 648 097.00 | | -46 919 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 379.00 | 728 679.00 | | 565 379.00 |
DL TOTAL (I) | 42 705 961.00 | 42 140 582.00 | | 42 705 961.00 |
DP Provisions for Risks | 1 428 175.00 | 1 778 757.00 | | 1 428 175.00 |
DR TOTAL (IV) | 1 428 175.00 | 1 778 757.00 | | 1 428 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035 975.00 | 6 037 674.00 | | 6 035 975.00 |
DW Advances and down payments received on current orders | 2 982.00 | 2 982.00 | | 2 982.00 |
DX Trade payables and related accounts | 7 128 501.00 | 6 258 725.00 | | 7 128 501.00 |
DY Tax and social security liabilities | 7 219 983.00 | 6 750 857.00 | | 7 219 983.00 |
DZ Fixed asset liabilities and related accounts | 283 878.00 | 722 662.00 | | 283 878.00 |
EB Prepaid income (2) | 920 083.00 | 929 579.00 | | 920 083.00 |
EC TOTAL (IV) | 21 591 403.00 | 20 702 479.00 | | 21 591 403.00 |
ED (V) | 4 205.00 | 10 658.00 | | 4 205.00 |
EE Grand total (I to V) | 65 729 745.00 | 64 032 470.00 | | 65 729 745.00 |
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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 | 25 146 979.00 | | 25 148 979.00 | 25 146 979.00 |
FD Production sold - goods | 63 932 973.00 | | 83 932 973.00 | 63 932 973.00 |
FG Production sold - services | | 2 783 153.00 | 2 783 153.00 | |
FJ Net sales | 89 079 952.00 | 2 763 153.00 | 91 843 105.00 | 89 079 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674 882.00 | |
FQ Other income | | | 58 608.00 | |
FR Total operating income (I) | | | 94 576 595.00 | |
FS Purchases of goods (including customs duties) | | | 9 407 352.00 | |
FU Purchases of raw materials and other supplies | | | 8 500 238.00 | |
FV Inventory change (raw materials and supplies) | | | -140 965.00 | |
FW Other purchases and external expenses | | | 30 669 973.00 | |
FX Taxes, duties, and similar payments | | | 2 399 594.00 | |
FY Salaries and Wages | | | 25 028 864.00 | |
FZ Social Security Contributions | | | 6 051 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290 928.00 | |
GB Operating Expenses - Provisions | | | 367 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 999.00 | |
GF Total Operating Expenses (II) | | | 83 473 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 538.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 191.00 | |
GN Positive exchange differences | | | 18 896.00 | |
GP Total financial income (V) | | | 28 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 174.00 | |
GR Interest and similar expenses | | | 149 099.00 | |
GS Negative differences of foreign exchange | | | 42 847.00 | |
GU Total financial expenses (VI) | | | 196 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 444.00 | 151 801.00 | | 50 444.00 |
HB Exceptional income from capital transactions | | 1 150 000.00 | | |
HD Total exceptional income (VII) | 50 444.00 | 1 301 801.00 | | 50 444.00 |
HE Exceptional expenses on management operations | 84 326.00 | 177 638.00 | | 84 326.00 |
HF Exceptional expenses on capital transactions | 336 297.00 | 1 080 771.00 | | 336 297.00 |
HH Total exceptional expenses (VIII) | 420 622.00 | 1 268 409.00 | | 420 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 178.00 | 43 392.00 | | -370 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 666 181.00 | 88 881 486.00 | | 94 666 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 088 802.00 | 87 962 808.00 | | 94 088 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 379.00 | 7 218 679.00 | | 565 379.00 |
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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 | 85 831 213.00 | | 4 217 042.00 | 85 831 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 023.00 | 2 882 888.00 | |
I4 DECREASES Grand Total | 2 800.00 | 2 617 991.00 | 87 427 464.00 | 2 800.00 |
IO DECREASES Total including other intangible assets | | | 24 780 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 800.00 | 2 431 968.00 | 59 764 187.00 | 2 800.00 |
KD ACQUISITIONS Total including other intangible assets | 24 670 138.00 | | 110 250.00 | 24 670 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 214 417.00 | | 3 984 538.00 | 58 214 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 658.00 | | 122 263.00 | 2 946 658.00 |
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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 | 31 675 529.00 | 5 290 928.00 | 767 095.00 | 31 675 529.00 |
PE DEPRECIATION Total including other intangible assets | 781 589.00 | 163 174.00 | | 781 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 888 972.00 | 6 127 754.00 | 767 095.00 | 30 888 972.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 778 767.00 | 188 174.00 | 538 768.00 | 1 778 767.00 |
6A on fixed assets – intangible | 1 706 937.00 | 168 054.00 | 48 979.00 | 1 706 937.00 |
6E on fixed assets – tangible | 1 327 966.00 | 199 110.00 | 320 601.00 | 1 327 966.00 |
6N Inventories and work in progress | | 38 930.00 | | |
6X Other provisions for depreciation | 73 208.00 | 1 603.00 | 49 183.00 | 73 208.00 |
7B Total provisions for depreciation | 3 108 112.00 | 407 697.00 | 418 763.00 | 3 108 112.00 |
7C Grand total | 4 886 869.00 | 595 871.00 | 957 519.00 | 4 886 869.00 |
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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 | 7 128 501.00 | 7 128 501.00 | | 7 128 501.00 |
8C Staff and Related Accounts | 2 558 091.00 | 2 558 091.00 | | 2 558 091.00 |
8D Social Security and Other Social Organizations | 2 936 085.00 | 2 936 085.00 | | 2 936 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 878.00 | 283 878.00 | | 283 878.00 |
8L Deferred income | 920 083.00 | 920 083.00 | | 920 083.00 |
UT Other financial assets | 2 882 888.00 | | | 2 882 888.00 |
UX Other trade receivables | 429 881.00 | | | 429 881.00 |
UY Staff and related accounts | 64 370.00 | | | 64 370.00 |
VB VAT | 839 767.00 | | | 839 767.00 |
VI Group and Associates | 6 035 975.00 | 35 975.00 | 6 000 000.00 | 6 035 975.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VN Other taxes, similar payments | 4 000 307.00 | | | 4 000 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062 864.00 | 1 062 864.00 | | 1 062 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 783.00 | | | 39 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 209.00 | 6 376 209.00 | | 6 376 209.00 |
VW VAT | 662 964.00 | 662 964.00 | | 662 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 588 421.00 | 15 588 421.00 | 6 000 000.00 | 21 588 421.00 |
