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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
AF Concessions, Patents and Similar Rights | 122 190.00 | 90 689.00 | 31 501.00 | 122 190.00 |
AH Goodwill | 73 386.00 | 3 049.00 | 70 337.00 | 73 386.00 |
AR Technical installations, industrial equipment and tools | 26 195 907.00 | 20 277 139.00 | 5 918 768.00 | 26 195 907.00 |
AT Other tangible assets | 1 024 280.00 | 681 116.00 | 343 164.00 | 1 024 280.00 |
BD Other fixed assets | | | | |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 084 148.00 | | 1 084 148.00 | 1 084 148.00 |
BJ TOTAL (I) | 28 526 432.00 | 21 054 514.00 | 7 471 918.00 | 28 526 432.00 |
BL Raw materials, supplies | 279 681.00 | | 279 681.00 | 279 681.00 |
BR Intermediate and finished products | 2 928 662.00 | 444 812.00 | 2 483 850.00 | 2 928 662.00 |
BT Goods | 21 535.00 | | 21 535.00 | 21 535.00 |
BV Advances and down payments on orders | 719 003.00 | | 719 003.00 | 719 003.00 |
BX Customers and related accounts | 14 582 528.00 | 133 565.00 | 14 448 963.00 | 14 582 528.00 |
BZ Other receivables | 12 116 852.00 | | 12 116 852.00 | 12 116 852.00 |
CF Cash and cash equivalents | 40 941.00 | | 40 941.00 | 40 941.00 |
CH Prepaid expenses | 1 280 138.00 | | 1 280 138.00 | 1 280 138.00 |
CJ TOTAL (II) | 32 193 643.00 | 578 377.00 | 31 615 267.00 | 32 193 643.00 |
CO Grand total (0 to V) | 60 720 075.00 | 21 632 891.00 | 39 087 185.00 | 60 720 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 294.00 | 2 633 294.00 | | 2 633 294.00 |
DB Share, merger, contribution premiums, etc. | 3 380 870.00 | 3 380 870.00 | | 3 380 870.00 |
DD Legal reserve (1) | 263 329.00 | 263 329.00 | | 263 329.00 |
DF Regulated reserves (1) | 222 768.00 | 222 768.00 | | 222 768.00 |
DG Other reserves | 292 355.00 | 227 201.00 | | 292 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512 183.00 | 4 295 691.00 | | 4 512 183.00 |
DL TOTAL (I) | 11 304 799.00 | 11 023 154.00 | | 11 304 799.00 |
DP Provisions for Risks | 61 700.00 | 54 200.00 | | 61 700.00 |
DQ Provisions for Expenses | | 20 419.00 | | |
DR TOTAL (IV) | 61 700.00 | 74 619.00 | | 61 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 339.00 | 2 152 467.00 | | 2 141 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 064.00 | | | 25 064.00 |
DX Trade payables and related accounts | 17 369 833.00 | 7 645 182.00 | | 17 369 833.00 |
DY Tax and social security liabilities | 7 519 446.00 | 7 388 283.00 | | 7 519 446.00 |
EA Other liabilities | 72 488.00 | 387 933.00 | | 72 488.00 |
EB Prepaid income (2) | 592 516.00 | 862 237.00 | | 592 516.00 |
EC TOTAL (IV) | 27 720 685.00 | 18 436 102.00 | | 27 720 685.00 |
EE Grand total (I to V) | 39 087 185.00 | 29 533 875.00 | | 39 087 185.00 |
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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 | 3 351 861.00 | | 3 351 861.00 | 3 351 861.00 |
FG Production sold - services | 41 168 085.00 | 14 996 011.00 | 56 164 096.00 | 41 168 085.00 |
FJ Net sales | 44 519 946.00 | 14 996 011.00 | 59 515 957.00 | 44 519 946.00 |
FM Inventory production | | | 143 935.00 | |
FN Capitalized production | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 093.00 | |
FQ Other income | | | 30 512.00 | |
FR Total operating income (I) | | | 59 776 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 519.00 | |
FT Inventory change (goods) | | | 14 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 045 644.00 | |
FV Inventory change (raw materials and supplies) | | | -295 233.00 | |
FW Other purchases and external expenses | | | 24 984 420.00 | |
FX Taxes, duties, and similar payments | | | 1 247 360.00 | |
FY Salaries and Wages | | | 12 656 820.00 | |
FZ Social Security Contributions | | | 6 209 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 45 534.00 | |
GF Total Operating Expenses (II) | | | 52 931 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 844 977.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GN Positive exchange differences | | | 10 378.00 | |
GP Total financial income (V) | | | 11 520.00 | |
GR Interest and similar expenses | | | 98 319.00 | |
GS Negative differences of foreign exchange | | | 12 557.00 | |
GU Total financial expenses (VI) | | | 110 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 745 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 818.00 | 30 000.00 | | 54 818.00 |
HD Total exceptional income (VII) | 54 818.00 | 30 000.00 | | 54 818.00 |
HE Exceptional expenses on management operations | 61 482.00 | 950.00 | | 61 482.00 |
HF Exceptional expenses on capital transactions | | 257 045.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 61 482.00 | 267 995.00 | | 61 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 664.00 | -237 995.00 | | -6 664.00 |
HJ Employee participation in company results | 788 800.00 | 642 971.00 | | 788 800.00 |
HK Income tax | 1 437 973.00 | 1 188 163.00 | | 1 437 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 843 034.00 | 52 356 810.00 | | 59 843 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 330 851.00 | 48 061 119.00 | | 55 330 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512 184.00 | 4 295 691.00 | | 4 512 184.00 |
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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 | 26 373 052.00 | | 3 751 328.00 | 26 373 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 474.00 | 1 108 147.00 | |
I4 DECREASES Grand Total | | 1 597 948.00 | 28 526 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521.00 | |
IO DECREASES Total including other intangible assets | | | 195 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548 475.00 | 27 220 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 273.00 | | 6 304.00 | 189 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 187 279.00 | | 3 581 382.00 | 25 187 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 979.00 | | 163 642.00 | 993 979.00 |
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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 | 19 012 601.00 | 3 248 292.00 | 1 458 355.00 | 19 012 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 521.00 | | | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | 65 368.00 | 25 321.00 | | 65 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 944 712.00 | 3 222 971.00 | 1 458 355.00 | 18 944 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 619.00 | 57 500.00 | 70 419.00 | 74 619.00 |
6N Inventories and work in progress | 287 909.00 | 156 903.00 | | 287 909.00 |
6T Receivables | 124 310.00 | 43 432.00 | 34 178.00 | 124 310.00 |
6X Other provisions for depreciation | 251 976.00 | | | 251 976.00 |
7B Total provisions for depreciation | 664 195.00 | 200 335.00 | 34 178.00 | 664 195.00 |
7C Grand total | 738 814.00 | 257 835.00 | 104 597.00 | 738 814.00 |
UE of which provisions and reversals: - Operating | | 296 713.00 | 84 178.00 | |
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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 | 17 369 833.00 | 17 369 833.00 | | 17 369 833.00 |
8C Staff and Related Accounts | 2 785 457.00 | 2 785 457.00 | | 2 785 457.00 |
8D Social Security and Other Social Organizations | 1 549 020.00 | 1 549 020.00 | | 1 549 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 488.00 | 72 488.00 | | 72 488.00 |
8L Deferred income | 592 516.00 | 592 516.00 | | 592 516.00 |
UP Loans | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 084 148.00 | | | 1 084 148.00 |
UY Staff and related accounts | 30 726.00 | | | 30 726.00 |
VA Doubtful or disputed receivables | 14 582 528.00 | | | 14 582 528.00 |
VB VAT | 3 010 008.00 | | | 3 010 008.00 |
VC Group and associates | 9 044 811.00 | | | 9 044 811.00 |
VI Group and Associates | 25 064.00 | 25 064.00 | | 25 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 825.00 | 472 825.00 | | 472 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 308.00 | | | 31 308.00 |
VS Prepaid expenses | 1 280 138.00 | | | 1 280 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 087 665.00 | 27 990 609.00 | 1 097 057.00 | 29 087 665.00 |
VW VAT | 2 712 144.00 | 2 712 144.00 | | 2 712 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 720 685.00 | 26 739 821.00 | 980 865.00 | 27 720 685.00 |
