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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 | 2 481 910.00 | 2 217 854.00 | 264 056.00 | 2 481 910.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AN Land | 397 640.00 | 6 484.00 | 391 156.00 | 397 640.00 |
AP Buildings | 6 333 934.00 | 3 365 391.00 | 2 968 543.00 | 6 333 934.00 |
AR Technical installations, industrial equipment and tools | 16 836 719.00 | 11 948 883.00 | 4 887 836.00 | 16 836 719.00 |
AT Other tangible assets | 1 759 528.00 | 1 394 928.00 | 364 601.00 | 1 759 528.00 |
AV Fixed assets in progress | 14 550.00 | | 14 550.00 | 14 550.00 |
AX Advances and down payments | 365 642.00 | | 365 642.00 | 365 642.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 28 804 728.00 | 18 933 540.00 | 9 871 189.00 | 28 804 728.00 |
BL Raw materials, supplies | 1 649 313.00 | 350 823.00 | 1 298 490.00 | 1 649 313.00 |
BR Intermediate and finished products | 5 188 900.00 | 626 553.00 | 4 562 347.00 | 5 188 900.00 |
BT Goods | 1 981 539.00 | 150 062.00 | 1 831 477.00 | 1 981 539.00 |
BV Advances and down payments on orders | 259 421.00 | | 259 421.00 | 259 421.00 |
BX Customers and related accounts | 15 386 034.00 | 541 343.00 | 14 844 692.00 | 15 386 034.00 |
BZ Other receivables | 592 023.00 | | 592 023.00 | 592 023.00 |
CD Marketable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 871 972.00 | | 871 972.00 | 871 972.00 |
CH Prepaid expenses | 121 551.00 | | 121 551.00 | 121 551.00 |
CJ TOTAL (II) | 26 053 241.00 | 1 668 781.00 | 24 384 461.00 | 26 053 241.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 54 858 024.00 | 20 602 320.00 | 34 255 704.00 | 54 858 024.00 |
CU Other investments | 28 017.00 | | 28 017.00 | 28 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 554 006.00 | 1 554 006.00 | | 1 554 006.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 16 123.00 | 16 123.00 | | 16 123.00 |
DG Other reserves | 6 738 552.00 | 5 082 630.00 | | 6 738 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 827 796.00 | 5 655 921.00 | | 5 827 796.00 |
DL TOTAL (I) | 18 646 476.00 | 16 818 681.00 | | 18 646 476.00 |
DP Provisions for Risks | 671 268.00 | 853 237.00 | | 671 268.00 |
DQ Provisions for Expenses | 522 923.00 | 315 928.00 | | 522 923.00 |
DR TOTAL (IV) | 1 194 191.00 | 1 169 165.00 | | 1 194 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 4 500.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 533 431.00 | 604 362.00 | | 533 431.00 |
DX Trade payables and related accounts | 5 433 002.00 | 4 648 527.00 | | 5 433 002.00 |
DY Tax and social security liabilities | 5 000 657.00 | 5 026 061.00 | | 5 000 657.00 |
DZ Fixed asset liabilities and related accounts | 160 044.00 | 343 600.00 | | 160 044.00 |
EA Other liabilities | 218 799.00 | 129 905.00 | | 218 799.00 |
EC TOTAL (IV) | 14 350 934.00 | 14 756 955.00 | | 14 350 934.00 |
ED (V) | 64 102.00 | 49 616.00 | | 64 102.00 |
EE Grand total (I to V) | 34 255 704.00 | 32 794 417.00 | | 34 255 704.00 |
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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 | 22 561 130.00 | 1 024 462.00 | 23 585 592.00 | 22 561 130.00 |
FD Production sold - goods | 3 933 388.00 | 27 765 865.00 | 31 699 253.00 | 3 933 388.00 |
FG Production sold - services | 3 438 590.00 | 626 090.00 | 4 064 679.00 | 3 438 590.00 |
FJ Net sales | 29 933 107.00 | 29 416 417.00 | 59 349 524.00 | 29 933 107.00 |
FM Inventory production | | | 39 869.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008 835.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 61 401 601.00 | |
FS Purchases of goods (including customs duties) | | | 10 085 687.00 | |
FT Inventory change (goods) | | | -89 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 331 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116 688.00 | |
FW Other purchases and external expenses | | | 9 856 230.00 | |
FX Taxes, duties, and similar payments | | | 1 087 814.00 | |
FY Salaries and Wages | | | 10 757 649.00 | |
FZ Social Security Contributions | | | 4 687 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 777 988.00 | |
GE Other Expenses | | | 64 770.00 | |
GF Total Operating Expenses (II) | | | 51 462 185.00 | |
GG - OPERATING RESULT (I - II) | | | 9 939 416.00 | |
GK Income from other securities and fixed asset receivables | | | 27 507.00 | |
GL Other interest and similar income | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 370.00 | |
GN Positive exchange differences | | | 404 760.00 | |
GP Total financial income (V) | | | 433 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 32 535.00 | |
GS Negative differences of foreign exchange | | | 21 075.00 | |
GU Total financial expenses (VI) | | | 53 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 318 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807 826.00 | 1 072 183.00 | | 807 826.00 |
HA Exceptional income from management transactions | 1 387.00 | 99 084.00 | | 1 387.00 |
HB Exceptional income from capital transactions | | 40 575.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 1 387.00 | 187 659.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 212 925.00 | 94 093.00 | | 212 925.00 |
HF Exceptional expenses on capital transactions | 39 430.00 | 44 493.00 | | 39 430.00 |
HH Total exceptional expenses (VIII) | 252 355.00 | 138 586.00 | | 252 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 967.00 | 49 073.00 | | -250 967.00 |
HJ Employee participation in company results | 988 023.00 | 960 132.00 | | 988 023.00 |
HK Income tax | 3 252 091.00 | 3 036 803.00 | | 3 252 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 836 114.00 | 59 627 258.00 | | 61 836 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 008 318.00 | 53 971 337.00 | | 56 008 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 827 796.00 | 5 655 921.00 | | 5 827 796.00 |
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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 | 28 451 137.00 | | 4 713 444.00 | 28 451 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 981.00 | | -4.00 | 60 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 851.00 | 35 500.00 | |
I4 DECREASES Grand Total | 1 596 547.00 | 2 763 305.00 | 28 804 729.00 | 1 596 547.00 |
IN DECREASES Start-up, development, or research expenses | | 60 991.00 | | |
IO DECREASES Total including other intangible assets | | 83 844.00 | 3 061 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 596 547.00 | 2 610 619.00 | 25 708 012.00 | 1 596 547.00 |
KD ACQUISITIONS Total including other intangible assets | 3 099 406.00 | | 45 554.00 | 3 099 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 275 405.00 | | 4 639 774.00 | 25 275 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 334.00 | | 28 017.00 | 15 334.00 |
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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 | 18 999 455.00 | 1 355 272.00 | 1 421 187.00 | 18 999 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 991.00 | | 60 991.00 | 60 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 172 095.00 | 127 626.00 | 81 867.00 | 2 172 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 766 369.00 | 1 227 646.00 | 1 278 329.00 | 16 766 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169 165.00 | 778 042.00 | 753 015.00 | 1 169 165.00 |
6N Inventories and work in progress | 1 157 941.00 | 164 712.00 | 195 215.00 | 1 157 941.00 |
6T Receivables | 528 982.00 | 265 510.00 | 253 149.00 | 528 982.00 |
7B Total provisions for depreciation | 1 686 923.00 | 430 222.00 | 448 364.00 | 1 686 923.00 |
7C Grand total | 2 856 088.00 | 1 208 263.00 | 1 201 379.00 | 2 856 088.00 |
UE of which provisions and reversals: - Operating | | 1 208 209.00 | 1 201 009.00 | |
UG - Financial | | 54.00 | 370.00 | |
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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 | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 5 433 002.00 | 5 433 002.00 | | 5 433 002.00 |
8C Staff and Related Accounts | 2 484 769.00 | 2 484 769.00 | | 2 484 769.00 |
8D Social Security and Other Social Organizations | 1 817 823.00 | 1 817 823.00 | | 1 817 823.00 |
8E Income Taxes | 224 279.00 | 224 279.00 | | 224 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 044.00 | 160 044.00 | | 160 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 799.00 | 218 799.00 | | 218 799.00 |
UT Other financial assets | 7 433.00 | | | 7 433.00 |
UX Other trade receivables | 15 057 750.00 | | | 15 057 750.00 |
UY Staff and related accounts | 17 251.00 | | | 17 251.00 |
UZ Social Security, other social security organizations | 8 566.00 | | | 8 566.00 |
VA Doubtful or disputed receivables | 328 285.00 | | | 328 285.00 |
VB VAT | 153 138.00 | | | 153 138.00 |
VC Group and associates | 21 300.00 | | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 341 117.00 | | | 341 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 947.00 | 175 947.00 | | 175 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 652.00 | | | 50 652.00 |
VS Prepaid expenses | 121 551.00 | | | 121 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107 092.00 | 16 099 609.00 | 7 483.00 | 16 107 092.00 |
VW VAT | 297 839.00 | 297 839.00 | | 297 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 817 503.00 | 10 817 503.00 | | 13 817 503.00 |
