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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 | 1 714 206.00 | 1 650 808.00 | 63 397.00 | 1 714 206.00 |
AH Goodwill | 41 275 413.00 | | 41 275 413.00 | 41 275 413.00 |
AJ Other Intangible Assets | 894 674.00 | | 894 674.00 | 894 674.00 |
AN Land | 817 735.00 | 341 572.00 | 476 162.00 | 817 735.00 |
AP Buildings | 6 363 306.00 | 3 723 251.00 | 2 640 055.00 | 6 363 306.00 |
AR Technical installations, industrial equipment and tools | 11 395 341.00 | 10 038 805.00 | 1 356 536.00 | 11 395 341.00 |
AT Other tangible assets | 1 991 406.00 | 1 466 099.00 | 525 307.00 | 1 991 406.00 |
AV Fixed assets in progress | 185 970.00 | | 185 970.00 | 185 970.00 |
BH Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
BJ TOTAL (I) | 64 663 016.00 | 17 220 536.00 | 47 442 481.00 | 64 663 016.00 |
BL Raw materials, supplies | 4 831 463.00 | 636 554.00 | 4 194 909.00 | 4 831 463.00 |
BR Intermediate and finished products | 3 246 361.00 | 96 774.00 | 3 149 588.00 | 3 246 361.00 |
BV Advances and down payments on orders | 68 262.00 | | 68 262.00 | 68 262.00 |
BX Customers and related accounts | 11 081 303.00 | 195 830.00 | 10 885 473.00 | 11 081 303.00 |
BZ Other receivables | 1 093 554.00 | | 1 093 554.00 | 1 093 554.00 |
CF Cash and cash equivalents | 3 276 669.00 | | 3 276 669.00 | 3 276 669.00 |
CH Prepaid expenses | 575 813.00 | | 575 813.00 | 575 813.00 |
CJ TOTAL (II) | 24 173 425.00 | 929 157.00 | 23 244 268.00 | 24 173 425.00 |
CO Grand total (0 to V) | 88 836 441.00 | 18 149 693.00 | 70 686 748.00 | 88 836 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 152 000.00 | 15 152 000.00 | | 15 152 000.00 |
DD Legal reserve (1) | 1 325 117.00 | 1 139 145.00 | | 1 325 117.00 |
DG Other reserves | 2 058 492.00 | 2 058 492.00 | | 2 058 492.00 |
DH Retained earnings | 14 116 448.00 | 11 833 608.00 | | 14 116 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111 206.00 | 2 768 812.00 | | 3 111 206.00 |
DJ Investment subsidies | 27 173.00 | 27 173.00 | | 27 173.00 |
DK Regulated provisions | 798 463.00 | 738 594.00 | | 798 463.00 |
DL TOTAL (I) | 36 588 899.00 | 33 717 824.00 | | 36 588 899.00 |
DP Provisions for Risks | 898 772.00 | 932 041.00 | | 898 772.00 |
DR TOTAL (IV) | 898 772.00 | 932 041.00 | | 898 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374 122.00 | 1 221 136.00 | | 3 374 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391 998.00 | 20 174 122.00 | | 12 391 998.00 |
DX Trade payables and related accounts | 8 185 198.00 | 8 514 477.00 | | 8 185 198.00 |
DY Tax and social security liabilities | 4 417 719.00 | 4 252 737.00 | | 4 417 719.00 |
DZ Fixed asset liabilities and related accounts | 38 223.00 | 19 576.00 | | 38 223.00 |
EA Other liabilities | 4 791 818.00 | 4 205 882.00 | | 4 791 818.00 |
EC TOTAL (IV) | 33 199 078.00 | 38 387 931.00 | | 33 199 078.00 |
EE Grand total (I to V) | 70 686 748.00 | 73 037 796.00 | | 70 686 748.00 |
EG Accrued income and payables due within one year | 33 199 078.00 | 36 152 933.00 | | 33 199 078.00 |
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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 | 17 874 636.00 | | 17 874 636.00 | 17 874 636.00 |
FD Production sold - goods | 35 579 452.00 | 7 226 706.00 | 42 806 158.00 | 35 579 452.00 |
FG Production sold - services | 180 684.00 | | 180 684.00 | 180 684.00 |
FJ Net sales | 53 634 773.00 | 7 226 706.00 | 60 861 478.00 | 53 634 773.00 |
FM Inventory production | | | -643 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519 362.00 | |
FQ Other income | | | 956 294.00 | |
FR Total operating income (I) | | | 62 693 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 818 662.00 | |
FU Purchases of raw materials and other supplies | | | 16 012 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 136 877.00 | |
FW Other purchases and external expenses | | | 8 609 331.00 | |
FX Taxes, duties, and similar payments | | | 1 019 084.00 | |
FY Salaries and Wages | | | 10 113 852.00 | |
FZ Social Security Contributions | | | 4 421 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 725.00 | |
GE Other Expenses | | | 4 586 572.00 | |
GF Total Operating Expenses (II) | | | 57 302 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390 967.00 | |
GL Other interest and similar income | | | 6 733.00 | |
GN Positive exchange differences | | | 31 864.00 | |
GP Total financial income (V) | | | 38 597.00 | |
GR Interest and similar expenses | | | 526 903.00 | |
GS Negative differences of foreign exchange | | | 115 432.00 | |
GU Total financial expenses (VI) | | | 642 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 787 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 4 528.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 310 132.00 | 209 559.00 | | 310 132.00 |
HD Total exceptional income (VII) | 310 215.00 | 214 087.00 | | 310 215.00 |
HE Exceptional expenses on management operations | 53 241.00 | 123 455.00 | | 53 241.00 |
HG Exceptional depreciation and provisions | 195 007.00 | 535 737.00 | | 195 007.00 |
HH Total exceptional expenses (VIII) | 248 248.00 | 659 192.00 | | 248 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 967.00 | -445 106.00 | | 61 967.00 |
HJ Employee participation in company results | 253 282.00 | 305 823.00 | | 253 282.00 |
HK Income tax | 1 484 708.00 | 1 364 791.00 | | 1 484 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 042 340.00 | 66 546 997.00 | | 63 042 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 931 134.00 | 63 778 185.00 | | 59 931 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111 206.00 | 2 768 812.00 | | 3 111 206.00 |
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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 | 63 503 814.00 | | 1 276 461.00 | 63 503 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 967.00 | |
I4 DECREASES Grand Total | 60 199.00 | 57 060.00 | 64 663 016.00 | 60 199.00 |
IO DECREASES Total including other intangible assets | | | 43 884 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 199.00 | 57 060.00 | 20 753 757.00 | 60 199.00 |
KD ACQUISITIONS Total including other intangible assets | 43 218 292.00 | | 666 000.00 | 43 218 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 270 672.00 | | 600 344.00 | 20 270 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 849.00 | | 10 118.00 | 14 849.00 |
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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 | 15 734 090.00 | 1 543 506.00 | 57 060.00 | 15 734 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 532 839.00 | 117 970.00 | | 1 532 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201 251.00 | 1 425 536.00 | 57 060.00 | 14 201 251.00 |
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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 | 738 594.00 | 195 007.00 | 135 138.00 | 738 594.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 932 041.00 | 276 725.00 | 309 994.00 | 932 041.00 |
6N Inventories and work in progress | 1 289 823.00 | 733 327.00 | 1 289 823.00 | 1 289 823.00 |
6T Receivables | 184 172.00 | 30 041.00 | 18 384.00 | 184 172.00 |
7B Total provisions for depreciation | 1 473 996.00 | 763 368.00 | 1 308 207.00 | 1 473 996.00 |
7C Grand total | 3 144 631.00 | 1 235 100.00 | 1 753 339.00 | 3 144 631.00 |
UE of which provisions and reversals: - Operating | | 1 040 093.00 | | |
UJ - Exceptional | | 195 007.00 | 174 994.00 | |
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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 | 2 241 907.00 | 2 241 907.00 | | 2 241 907.00 |
8B Suppliers and Related Accounts | 8 185 198.00 | 8 185 198.00 | | 8 185 198.00 |
8C Staff and Related Accounts | 2 000 148.00 | 2 000 148.00 | | 2 000 148.00 |
8D Social Security and Other Social Organizations | 1 355 686.00 | 1 355 686.00 | | 1 355 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 223.00 | 38 223.00 | | 38 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791 818.00 | 4 791 818.00 | | 4 791 818.00 |
UT Other financial assets | 24 967.00 | | | 24 967.00 |
UX Other trade receivables | 10 850 528.00 | | | 10 850 528.00 |
UY Staff and related accounts | 10 402.00 | | | 10 402.00 |
UZ Social Security, other social security organizations | 2 791.00 | | | 2 791.00 |
VA Doubtful or disputed receivables | 230 774.00 | | | 230 774.00 |
VB VAT | 1 017 053.00 | | | 1 017 053.00 |
VC Group and associates | 61 950.00 | | | 61 950.00 |
VG Loans with a maturity of up to one year at origin | 3 374 122.00 | 3 374 122.00 | | 3 374 122.00 |
VI Group and Associates | 10 150 090.00 | 10 150 090.00 | | 10 150 090.00 |
VK Loans repaid during the year | 7 035 657.00 | | | 7 035 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 780.00 | 418 780.00 | | 418 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 575 813.00 | | | 575 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 775 637.00 | 12 750 670.00 | 24 967.00 | 12 775 637.00 |
VW VAT | 643 105.00 | 643 105.00 | | 643 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 199 078.00 | 33 199 078.00 | | 33 199 078.00 |
