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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 | 193 141.00 | 96 575.00 | 96 566.00 | 193 141.00 |
AH Goodwill | 212 661.00 | 3 048.00 | 209 613.00 | 212 661.00 |
AJ Other Intangible Assets | 1 624 917.00 | 1 614 711.00 | 10 206.00 | 1 624 917.00 |
AN Land | 736 838.00 | 480 114.00 | 256 724.00 | 736 838.00 |
AP Buildings | 3 094 634.00 | 2 483 587.00 | 611 047.00 | 3 094 634.00 |
AR Technical installations, industrial equipment and tools | 16 262 363.00 | 14 235 992.00 | 2 026 371.00 | 16 262 363.00 |
AT Other tangible assets | 6 098 725.00 | 5 204 475.00 | 894 249.00 | 6 098 725.00 |
AV Fixed assets in progress | 100 685.00 | | 100 685.00 | 100 685.00 |
BH Other financial assets | 73 988.00 | | 73 988.00 | 73 988.00 |
BJ TOTAL (I) | 28 434 884.00 | 24 120 170.00 | 4 314 713.00 | 28 434 884.00 |
BL Raw materials, supplies | 893 526.00 | 81 134.00 | 812 391.00 | 893 526.00 |
BN Goods in progress | 22 892.00 | | 22 892.00 | 22 892.00 |
BR Intermediate and finished products | 1 334 898.00 | 54 111.00 | 1 280 786.00 | 1 334 898.00 |
BT Goods | 83 247.00 | 2 435.00 | 80 811.00 | 83 247.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 6 638 130.00 | 170 869.00 | 6 467 261.00 | 6 638 130.00 |
BZ Other receivables | 11 799 983.00 | | 11 799 983.00 | 11 799 983.00 |
CF Cash and cash equivalents | 6 032 989.00 | | 6 032 989.00 | 6 032 989.00 |
CH Prepaid expenses | 85 623.00 | | 85 623.00 | 85 623.00 |
CJ TOTAL (II) | 26 892 392.00 | 308 551.00 | 26 583 841.00 | 26 892 392.00 |
CN Currency translation adjustments (V) | 9 607.00 | | 9 607.00 | 9 607.00 |
CO Grand total (0 to V) | 55 336 884.00 | 24 428 721.00 | 30 908 162.00 | 55 336 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 245.00 | 138 245.00 | | 138 245.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 194 025.00 | 194 025.00 | | 194 025.00 |
DH Retained earnings | 4 205 535.00 | 18 856.00 | | 4 205 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560 964.00 | 4 186 679.00 | | 5 560 964.00 |
DJ Investment subsidies | 69 415.00 | 87 156.00 | | 69 415.00 |
DL TOTAL (I) | 21 718 187.00 | 16 174 963.00 | | 21 718 187.00 |
DP Provisions for Risks | 9 607.00 | 2 406.00 | | 9 607.00 |
DQ Provisions for Expenses | 57 209.00 | 60 768.00 | | 57 209.00 |
DR TOTAL (IV) | 66 817.00 | 63 174.00 | | 66 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | 1 563.00 | | 1 651.00 |
DW Advances and down payments received on current orders | 10 717.00 | 32 344.00 | | 10 717.00 |
DX Trade payables and related accounts | 3 407 214.00 | 3 376 121.00 | | 3 407 214.00 |
DY Tax and social security liabilities | 5 045 382.00 | 5 539 098.00 | | 5 045 382.00 |
DZ Fixed asset liabilities and related accounts | 199 991.00 | 99 247.00 | | 199 991.00 |
EA Other liabilities | 386 793.00 | 469 778.00 | | 386 793.00 |
EC TOTAL (IV) | 9 051 750.00 | 9 518 154.00 | | 9 051 750.00 |
ED (V) | 71 407.00 | 71 407.00 | | 71 407.00 |
EE Grand total (I to V) | 30 908 162.00 | 25 824 582.00 | | 30 908 162.00 |
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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 | 269 385.00 | 349 499.00 | 618 885.00 | 269 385.00 |
FD Production sold - goods | 4 775 592.00 | 26 773 363.00 | 31 548 955.00 | 4 775 592.00 |
FG Production sold - services | 49 173.00 | 735 273.00 | 784 447.00 | 49 173.00 |
FJ Net sales | 5 094 151.00 | 27 858 136.00 | 32 952 288.00 | 5 094 151.00 |
FM Inventory production | | | 229 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 829.00 | |
FR Total operating income (I) | | | 34 283 408.00 | |
FS Purchases of goods (including customs duties) | | | 362 230.00 | |
FT Inventory change (goods) | | | 9 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 841 589.00 | |
FV Inventory change (raw materials and supplies) | | | 14 760.00 | |
FW Other purchases and external expenses | | | 10 785 992.00 | |
FX Taxes, duties, and similar payments | | | 597 978.00 | |
FY Salaries and Wages | | | 5 092 511.00 | |
FZ Social Security Contributions | | | 2 411 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 937.00 | |
GE Other Expenses | | | 130 757.00 | |
GF Total Operating Expenses (II) | | | 25 835 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 923.00 | |
GL Other interest and similar income | | | 344 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 406.00 | |
GN Positive exchange differences | | | 60 582.00 | |
GP Total financial income (V) | | | 537 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 607.00 | |
GR Interest and similar expenses | | | 244 342.00 | |
GS Negative differences of foreign exchange | | | 35 268.00 | |
GU Total financial expenses (VI) | | | 289 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 741.00 | 17 741.00 | | 17 741.00 |
HD Total exceptional income (VII) | 17 741.00 | 17 741.00 | | 17 741.00 |
HF Exceptional expenses on capital transactions | 22 877.00 | 474.00 | | 22 877.00 |
HH Total exceptional expenses (VIII) | 22 877.00 | 474.00 | | 22 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | 17 267.00 | | -5 136.00 |
HJ Employee participation in company results | 609 912.00 | 602 625.00 | | 609 912.00 |
HK Income tax | 2 520 577.00 | 2 370 100.00 | | 2 520 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 838 992.00 | 36 192 230.00 | | 34 838 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 278 027.00 | 32 005 551.00 | | 29 278 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560 964.00 | 4 186 679.00 | | 5 560 964.00 |
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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 | 28 217 334.00 | | | 28 217 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 915.00 | |
I4 DECREASES Grand Total | | | 28 434 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 293 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 726.00 | | | 1 628 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 112 030.00 | | | 26 112 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 774.00 | | | 70 774.00 |
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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 | 3 954 107.00 | 477 930.00 | 313 532.00 | 3 954 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 699 203.00 | 18 941.00 | 3 808.00 | 1 699 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 904.00 | 458 989.00 | 309 724.00 | 2 254 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 660.00 | | | 16 660.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 175.00 | | | 63 175.00 |
6N Inventories and work in progress | 171 927.00 | 71 767.00 | | 171 927.00 |
6T Receivables | 149 925.00 | 39 171.00 | | 149 925.00 |
7B Total provisions for depreciation | 323 518.00 | 110 938.00 | | 323 518.00 |
7C Grand total | 386 693.00 | 110 938.00 | | 386 693.00 |
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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 | 3 407 214.00 | 3 407 214.00 | | 3 407 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 794.00 | 386 794.00 | | 386 794.00 |
UT Other financial assets | 73 988.00 | | | 73 988.00 |
VA Doubtful or disputed receivables | 6 638 131.00 | | | 6 638 131.00 |
VI Group and Associates | 199 992.00 | 199 992.00 | | 199 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799 983.00 | | | 11 799 983.00 |
VS Prepaid expenses | 85 623.00 | | | 85 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 598 827.00 | 18 598 827.00 | | 18 598 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 041 033.00 | 9 041 033.00 | | 9 041 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
