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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 | 492 577.00 | 440 112.00 | 52 465.00 | 492 577.00 |
AH Goodwill | 3 961 931.00 | | 3 961 931.00 | 3 961 931.00 |
AN Land | 1 094 893.00 | 464 170.00 | 630 723.00 | 1 094 893.00 |
AP Buildings | 8 468 485.00 | 3 871 303.00 | 4 597 182.00 | 8 468 485.00 |
AR Technical installations, industrial equipment and tools | 3 261 524.00 | 2 062 759.00 | 1 198 764.00 | 3 261 524.00 |
AT Other tangible assets | 2 114 113.00 | 1 628 934.00 | 485 179.00 | 2 114 113.00 |
AV Fixed assets in progress | 1 498 373.00 | | 1 498 373.00 | 1 498 373.00 |
BB Receivables related to investments | 1 673 906.00 | 600 000.00 | 1 073 906.00 | 1 673 906.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 1 175 926.00 | | 1 175 926.00 | 1 175 926.00 |
BJ TOTAL (I) | 24 419 085.00 | 9 067 279.00 | 15 351 805.00 | 24 419 085.00 |
BL Raw materials, supplies | 5 355 700.00 | | 5 355 700.00 | 5 355 700.00 |
BV Advances and down payments on orders | 36 287.00 | | 36 287.00 | 36 287.00 |
BX Customers and related accounts | 13 954 855.00 | 431 552.00 | 13 523 302.00 | 13 954 855.00 |
BZ Other receivables | 676 269.00 | | 676 269.00 | 676 269.00 |
CD Marketable securities | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 336 858.00 | | 336 858.00 | 336 858.00 |
CJ TOTAL (II) | 20 365 080.00 | 431 552.00 | 19 933 527.00 | 20 365 080.00 |
CN Currency translation adjustments (V) | 67 734.00 | | 67 734.00 | 67 734.00 |
CO Grand total (0 to V) | 44 851 899.00 | 9 498 832.00 | 35 353 067.00 | 44 851 899.00 |
CU Other investments | 627 322.00 | | 627 322.00 | 627 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 389 764.00 | 260 364.00 | | 389 764.00 |
DG Other reserves | 5 578 771.00 | 3 704 187.00 | | 5 578 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 533.00 | 2 587 987.00 | | 1 877 533.00 |
DK Regulated provisions | 1 321 456.00 | 816 787.00 | | 1 321 456.00 |
DL TOTAL (I) | 14 942 524.00 | 13 144 326.00 | | 14 942 524.00 |
DP Provisions for Risks | 86 527.00 | 47 335.00 | | 86 527.00 |
DR TOTAL (IV) | 86 527.00 | 47 335.00 | | 86 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817 284.00 | 4 481 034.00 | | 4 817 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 548.00 | 769 640.00 | | 1 027 548.00 |
DW Advances and down payments received on current orders | 359 704.00 | 665 896.00 | | 359 704.00 |
DX Trade payables and related accounts | 7 133 146.00 | 5 420 004.00 | | 7 133 146.00 |
DY Tax and social security liabilities | 3 653 577.00 | 3 357 075.00 | | 3 653 577.00 |
EA Other liabilities | 3 191 128.00 | 3 160 860.00 | | 3 191 128.00 |
EC TOTAL (IV) | 20 182 389.00 | 17 854 512.00 | | 20 182 389.00 |
ED (V) | 141 625.00 | 55 579.00 | | 141 625.00 |
EE Grand total (I to V) | 35 353 067.00 | 31 101 753.00 | | 35 353 067.00 |
EG Accrued income and payables due within one year | 17 030 231.00 | 15 159 468.00 | | 17 030 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 454 804.00 | 2 729 904.00 | | 3 454 804.00 |
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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 | 7 776 336.00 | 46 031 723.00 | 53 808 060.00 | 7 776 336.00 |
FG Production sold - services | 46 399.00 | 498 133.00 | 544 532.00 | 46 399.00 |
FJ Net sales | 7 822 735.00 | 46 529 856.00 | 54 352 592.00 | 7 822 735.00 |
FO Operating subsidies | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 846.00 | |
FQ Other income | | | 9 453.00 | |
FR Total operating income (I) | | | 54 541 292.00 | |
FU Purchases of raw materials and other supplies | | | 22 416 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212 700.00 | |
FW Other purchases and external expenses | | | 13 914 973.00 | |
FX Taxes, duties, and similar payments | | | 745 742.00 | |
FY Salaries and Wages | | | 8 919 468.00 | |
FZ Social Security Contributions | | | 4 417 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 524.00 | |
GF Total Operating Expenses (II) | | | 50 308 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232 949.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 542.00 | |
GN Positive exchange differences | | | 176 107.00 | |
GP Total financial income (V) | | | 204 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 734.00 | |
GR Interest and similar expenses | | | 188 093.00 | |
GS Negative differences of foreign exchange | | | 154 604.00 | |
GU Total financial expenses (VI) | | | 410 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 526.00 | | | 146 526.00 |
HA Exceptional income from management transactions | 20 500.00 | 2 569.00 | | 20 500.00 |
HB Exceptional income from capital transactions | | 39 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 104 789.00 | | |
HD Total exceptional income (VII) | 20 500.00 | 146 558.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 8 869.00 | 66 403.00 | | 8 869.00 |
HF Exceptional expenses on capital transactions | | 4 602.00 | | |
HG Exceptional depreciation and provisions | 1 104 669.00 | 506 885.00 | | 1 104 669.00 |
HH Total exceptional expenses (VIII) | 1 113 538.00 | 577 890.00 | | 1 113 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093 038.00 | -431 331.00 | | -1 093 038.00 |
HJ Employee participation in company results | 324 177.00 | 354 017.00 | | 324 177.00 |
HK Income tax | 732 587.00 | 797 530.00 | | 732 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 766 612.00 | 52 741 651.00 | | 54 766 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 889 078.00 | 50 153 663.00 | | 52 889 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 533.00 | 2 587 987.00 | | 1 877 533.00 |
HP References: Equipment leasing | 245 833.00 | 344 892.00 | | 245 833.00 |
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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 | 21 520 368.00 | | 4 937 925.00 | 21 520 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 793.00 | | | 154 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677 405.00 | 3 527 185.00 | |
I4 DECREASES Grand Total | | 2 039 208.00 | 24 419 085.00 | |
IN DECREASES Start-up, development, or research expenses | | 154 793.00 | | |
IO DECREASES Total including other intangible assets | | | 4 454 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 009.00 | 16 437 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 394 525.00 | | 59 983.00 | 4 394 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 884 792.00 | | 1 759 607.00 | 14 884 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 256.00 | | 3 118 334.00 | 2 086 256.00 |
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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 | 7 556 848.00 | 1 065 225.00 | 154 793.00 | 7 556 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 793.00 | | 154 793.00 | 154 793.00 |
PE DEPRECIATION Total including other intangible assets | 425 261.00 | 14 850.00 | | 425 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976 793.00 | 1 050 374.00 | | 6 976 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 816 787.00 | 504 669.00 | | 816 787.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 335.00 | 67 734.00 | 28 542.00 | 47 335.00 |
6T Receivables | 457 872.00 | | 26 319.00 | 457 872.00 |
7B Total provisions for depreciation | 457 872.00 | 600 000.00 | 26 319.00 | 457 872.00 |
7C Grand total | 1 321 994.00 | 1 172 403.00 | 54 861.00 | 1 321 994.00 |
UE of which provisions and reversals: - Operating | | | 26 319.00 | |
UG - Financial | | 67 734.00 | 28 542.00 | |
UJ - Exceptional | | 1 104 669.00 | | |
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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
8B Suppliers and Related Accounts | 7 133 146.00 | 7 133 146.00 | | 7 133 146.00 |
8C Staff and Related Accounts | 1 854 593.00 | 1 098 234.00 | 432 181.00 | 1 854 593.00 |
8D Social Security and Other Social Organizations | 1 132 477.00 | 1 132 477.00 | | 1 132 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191 128.00 | 3 191 128.00 | | 3 191 128.00 |
UL Receivables related to investments | 1 673 906.00 | 2 793.00 | | 1 673 906.00 |
UT Other financial assets | 1 175 926.00 | 736 000.00 | | 1 175 926.00 |
UX Other trade receivables | 13 346 328.00 | | | 13 346 328.00 |
VA Doubtful or disputed receivables | 608 527.00 | | | 608 527.00 |
VB VAT | 374 584.00 | | | 374 584.00 |
VG Loans with a maturity of up to one year at origin | 3 454 804.00 | 3 454 804.00 | | 3 454 804.00 |
VH Loans with a maturity of more than one year at origin | 1 362 479.00 | 309 985.00 | 996 495.00 | 1 362 479.00 |
VI Group and Associates | 1 019 197.00 | 35 596.00 | 983 600.00 | 1 019 197.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 410 649.00 | | | 410 649.00 |
VM Income taxes | 228 688.00 | | | 228 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 836.00 | 655 836.00 | | 655 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 997.00 | | | 72 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 480 958.00 | 14 761 391.00 | 2 719 567.00 | 17 480 958.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 822 684.00 | 17 030 231.00 | 2 412 277.00 | 19 822 684.00 |
