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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033 375.00 | 7 801 128.00 | 8 232 247.00 | 16 033 375.00 |
AJ Other Intangible Assets | 584 166.00 | 522 681.00 | 61 485.00 | 584 166.00 |
AN Land | 278 219.00 | | 278 219.00 | 278 219.00 |
AP Buildings | 3 239 119.00 | 3 239 119.00 | | 3 239 119.00 |
AR Technical installations, industrial equipment and tools | 29 889 762.00 | 25 356 486.00 | 4 533 277.00 | 29 889 762.00 |
AT Other tangible assets | 2 368 703.00 | 1 601 400.00 | 767 303.00 | 2 368 703.00 |
AV Fixed assets in progress | 2 397 419.00 | | 2 397 419.00 | 2 397 419.00 |
AX Advances and down payments | 2 503.00 | | 2 503.00 | 2 503.00 |
BF Loans | 471 207.00 | | 471 207.00 | 471 207.00 |
BH Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
BJ TOTAL (I) | 55 474 903.00 | 38 520 813.00 | 16 954 090.00 | 55 474 903.00 |
BL Raw materials, supplies | 528 332.00 | | 528 332.00 | 528 332.00 |
BN Goods in progress | 1 658 100.00 | 379 000.00 | 1 279 100.00 | 1 658 100.00 |
BR Intermediate and finished products | 4 752 414.00 | 1 222 000.00 | 3 530 414.00 | 4 752 414.00 |
BX Customers and related accounts | 10 904 986.00 | 18 002.00 | 10 886 984.00 | 10 904 986.00 |
BZ Other receivables | 5 802 040.00 | 725 451.00 | 5 076 589.00 | 5 802 040.00 |
CF Cash and cash equivalents | 944 039.00 | | 944 039.00 | 944 039.00 |
CH Prepaid expenses | 131 239.00 | | 131 239.00 | 131 239.00 |
CJ TOTAL (II) | 24 721 150.00 | 2 344 453.00 | 22 376 697.00 | 24 721 150.00 |
CN Currency translation adjustments (V) | 26 175.00 | | 26 175.00 | 26 175.00 |
CO Grand total (0 to V) | 80 222 228.00 | 40 865 266.00 | 39 356 962.00 | 80 222 228.00 |
CU Other investments | 199 999.00 | | 199 999.00 | 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 724 436.00 | 10 724 436.00 | | 10 724 436.00 |
DD Legal reserve (1) | 1 072 444.00 | 1 072 444.00 | | 1 072 444.00 |
DH Retained earnings | 4 189 380.00 | 3 586 938.00 | | 4 189 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 044.00 | 2 102 443.00 | | 586 044.00 |
DL TOTAL (I) | 16 572 304.00 | 17 486 261.00 | | 16 572 304.00 |
DP Provisions for Risks | 183 123.00 | 83 260.00 | | 183 123.00 |
DQ Provisions for Expenses | 2 191 923.00 | 2 209 190.00 | | 2 191 923.00 |
DR TOTAL (IV) | 2 375 045.00 | 2 292 450.00 | | 2 375 045.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211 363.00 | 7 364 177.00 | | 9 211 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 846.00 | 27 308.00 | | 21 846.00 |
DW Advances and down payments received on current orders | 16 320.00 | 9 007.00 | | 16 320.00 |
DX Trade payables and related accounts | 6 230 998.00 | 5 054 715.00 | | 6 230 998.00 |
DY Tax and social security liabilities | 3 133 578.00 | 3 228 334.00 | | 3 133 578.00 |
DZ Fixed asset liabilities and related accounts | 783 298.00 | 111 171.00 | | 783 298.00 |
EA Other liabilities | 393 943.00 | 316 002.00 | | 393 943.00 |
EB Prepaid income (2) | 614 954.00 | 1 228 284.00 | | 614 954.00 |
EC TOTAL (IV) | 20 406 300.00 | 17 338 997.00 | | 20 406 300.00 |
ED (V) | 3 313.00 | 4 576.00 | | 3 313.00 |
EE Grand total (I to V) | 39 356 962.00 | 37 122 283.00 | | 39 356 962.00 |
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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 | 5 053 393.00 | 44 040 716.00 | 49 094 109.00 | 5 053 393.00 |
FG Production sold - services | 42 144.00 | 75 700.00 | 117 844.00 | 42 144.00 |
FJ Net sales | 5 095 537.00 | 44 116 416.00 | 49 211 953.00 | 5 095 537.00 |
FM Inventory production | | | -239 090.00 | |
FN Capitalized production | | | 1 116 032.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 663.00 | |
FQ Other income | | | 42 388.00 | |
FR Total operating income (I) | | | 50 895 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 632 675.00 | |
FV Inventory change (raw materials and supplies) | | | -148 458.00 | |
FW Other purchases and external expenses | | | 25 851 457.00 | |
FX Taxes, duties, and similar payments | | | 939 934.00 | |
FY Salaries and Wages | | | 10 909 733.00 | |
FZ Social Security Contributions | | | 4 638 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 177.00 | |
GE Other Expenses | | | 21 843.00 | |
GF Total Operating Expenses (II) | | | 50 404 554.00 | |
GG - OPERATING RESULT (I - II) | | | 491 391.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 316.00 | |
GN Positive exchange differences | | | 118 924.00 | |
GP Total financial income (V) | | | 120 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 801.00 | |
GR Interest and similar expenses | | | 151 471.00 | |
GS Negative differences of foreign exchange | | | 58 785.00 | |
GU Total financial expenses (VI) | | | 338 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 45.00 | | 45.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 45.00 | 3 545.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 3 545.00 | | 45.00 |
HK Income tax | -312 334.00 | -244 463.00 | | -312 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 016 321.00 | 47 284 155.00 | | 51 016 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 430 277.00 | 45 181 712.00 | | 50 430 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 044.00 | 2 102 443.00 | | 586 044.00 |
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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 | 22.00 | 5.00 | 16.00 | 22.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 10 873.00 | | | 10 873.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 31.00 | | | 31.00 |
VC Group and associates | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 838.00 | 16 073.00 | 766.00 | 16 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 390.00 | 18 679.00 | 1 711.00 | 20 390.00 |
