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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 | 828 677.00 | 716 691.00 | 111 986.00 | 828 677.00 |
AH Goodwill | 11 598 312.00 | | 11 598 312.00 | 11 598 312.00 |
AJ Other Intangible Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
AP Buildings | 2 434 433.00 | 2 351 099.00 | 83 334.00 | 2 434 433.00 |
AR Technical installations, industrial equipment and tools | 45 191.00 | 30 733.00 | 14 458.00 | 45 191.00 |
AT Other tangible assets | 7 117 245.00 | 5 268 488.00 | 1 848 757.00 | 7 117 245.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | 521 632.00 | | 521 632.00 | 521 632.00 |
BH Other financial assets | 1 056 487.00 | | 1 056 487.00 | 1 056 487.00 |
BJ TOTAL (I) | 23 727 531.00 | 8 477 011.00 | 15 250 520.00 | 23 727 531.00 |
BN Goods in progress | 489 969.00 | | 489 969.00 | 489 969.00 |
BR Intermediate and finished products | 6 970 277.00 | 536 859.00 | 6 433 418.00 | 6 970 277.00 |
BV Advances and down payments on orders | 10 669.00 | | 10 669.00 | 10 669.00 |
BX Customers and related accounts | 3 787 299.00 | 1 128 152.00 | 2 659 147.00 | 3 787 299.00 |
BZ Other receivables | 1 322 104.00 | 453 414.00 | 868 691.00 | 1 322 104.00 |
CD Marketable securities | 225 412.00 | | 225 412.00 | 225 412.00 |
CF Cash and cash equivalents | 982 496.00 | | 982 496.00 | 982 496.00 |
CH Prepaid expenses | 1 449 155.00 | | 1 449 155.00 | 1 449 155.00 |
CJ TOTAL (II) | 15 237 380.00 | 2 118 425.00 | 13 118 955.00 | 15 237 380.00 |
CO Grand total (0 to V) | 38 964 911.00 | 10 595 435.00 | 28 369 475.00 | 38 964 911.00 |
CP Shares due in less than one year | 172 392.00 | | | 172 392.00 |
CU Other investments | 110 001.00 | 110 000.00 | 1.00 | 110 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 773 690.00 | 773 690.00 | | 773 690.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 783 954.00 | 6 854 243.00 | | 7 783 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 802.00 | 1 729 711.00 | | 2 004 802.00 |
DL TOTAL (I) | 12 762 446.00 | 11 557 644.00 | | 12 762 446.00 |
DP Provisions for Risks | 38 200.00 | 44 200.00 | | 38 200.00 |
DR TOTAL (IV) | 38 200.00 | 44 200.00 | | 38 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 917 169.00 | 6 498 982.00 | | 4 917 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 486.00 | 22 563.00 | | 121 486.00 |
DW Advances and down payments received on current orders | 228 438.00 | 377 458.00 | | 228 438.00 |
DX Trade payables and related accounts | 5 943 730.00 | 6 426 546.00 | | 5 943 730.00 |
DY Tax and social security liabilities | 3 893 872.00 | 2 819 231.00 | | 3 893 872.00 |
EA Other liabilities | 409 757.00 | 293 107.00 | | 409 757.00 |
EB Prepaid income (2) | 43 334.00 | 65 000.00 | | 43 334.00 |
EC TOTAL (IV) | 15 557 786.00 | 16 502 885.00 | | 15 557 786.00 |
ED (V) | 11 043.00 | 10 104.00 | | 11 043.00 |
EE Grand total (I to V) | 28 369 475.00 | 28 114 833.00 | | 28 369 475.00 |
EG Accrued income and payables due within one year | 12 899 754.00 | 13 307 584.00 | | 12 899 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986 059.00 | 1 780 661.00 | | 986 059.00 |
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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 | 36 548 558.00 | | 36 548 558.00 | 36 548 558.00 |
FD Production sold - goods | 5 744 395.00 | 2 108 050.00 | 7 852 446.00 | 5 744 395.00 |
FG Production sold - services | 364 188.00 | 148 525.00 | 512 713.00 | 364 188.00 |
FJ Net sales | 42 657 141.00 | 2 256 575.00 | 44 913 716.00 | 42 657 141.00 |
FM Inventory production | | | 171 531.00 | |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 431.00 | |
FQ Other income | | | 5 895.00 | |
FR Total operating income (I) | | | 45 822 487.00 | |
FS Purchases of goods (including customs duties) | | | 18 127 040.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 10 285 179.00 | |
FX Taxes, duties, and similar payments | | | 1 115 002.00 | |
FY Salaries and Wages | | | 8 246 707.00 | |
FZ Social Security Contributions | | | 2 460 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665 100.00 | |
GE Other Expenses | | | 44 816.00 | |
GF Total Operating Expenses (II) | | | 43 039 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783 144.00 | |
GK Income from other securities and fixed asset receivables | | | 9 247.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 948 537.00 | |
GP Total financial income (V) | | | 962 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 136 289.00 | |
GS Negative differences of foreign exchange | | | 701 974.00 | |
GU Total financial expenses (VI) | | | 948 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 166 932.00 | | 177.00 |
HB Exceptional income from capital transactions | 160 833.00 | 510 000.00 | | 160 833.00 |
HC Reversals of provisions and transfers of expenses | 153 906.00 | 88 724.00 | | 153 906.00 |
HD Total exceptional income (VII) | 314 917.00 | 765 657.00 | | 314 917.00 |
HE Exceptional expenses on management operations | 123 201.00 | 221 108.00 | | 123 201.00 |
HF Exceptional expenses on capital transactions | 53 406.00 | 400 000.00 | | 53 406.00 |
HG Exceptional depreciation and provisions | 205 449.00 | 156 848.00 | | 205 449.00 |
HH Total exceptional expenses (VIII) | 382 057.00 | 777 956.00 | | 382 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 139.00 | -12 300.00 | | -67 139.00 |
HJ Employee participation in company results | 198 909.00 | 148 630.00 | | 198 909.00 |
HK Income tax | 526 047.00 | 564 593.00 | | 526 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 099 421.00 | 51 853 310.00 | | 47 099 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 094 618.00 | 50 123 599.00 | | 45 094 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 802.00 | 1 729 711.00 | | 2 004 802.00 |
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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 | 22 503 877.00 | | 2 013 476.00 | 22 503 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 559.00 | 1 688 322.00 | |
I4 DECREASES Grand Total | | 789 822.00 | 23 727 531.00 | |
IO DECREASES Total including other intangible assets | | 53 406.00 | 12 435 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 856.00 | 9 603 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 116 860.00 | | 1 372 285.00 | 11 116 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 533 381.00 | | 577 945.00 | 9 533 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 636.00 | | 63 245.00 | 1 853 636.00 |
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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 | 7 605 082.00 | 1 269 785.00 | 507 856.00 | 7 605 082.00 |
PE DEPRECIATION Total including other intangible assets | 648 044.00 | 68 647.00 | | 648 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957 038.00 | 1 201 138.00 | 507 856.00 | 6 957 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 200.00 | 30 000.00 | 36 000.00 | 44 200.00 |
6A on fixed assets – intangible | 53 406.00 | | 53 406.00 | 53 406.00 |
6N Inventories and work in progress | 623 937.00 | 536 859.00 | 623 937.00 | 623 937.00 |
6T Receivables | 360 586.00 | 776 237.00 | 8 672.00 | 360 586.00 |
6X Other provisions for depreciation | 165 910.00 | 352 004.00 | 64 500.00 | 165 910.00 |
7B Total provisions for depreciation | 1 203 840.00 | 1 775 100.00 | 750 515.00 | 1 203 840.00 |
7C Grand total | 1 248 040.00 | 1 805 100.00 | 786 515.00 | 1 248 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 665 100.00 | 632 609.00 | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | 30 000.00 | 153 906.00 | |
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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 | 5 943 730.00 | 5 943 730.00 | | 5 943 730.00 |
8C Staff and Related Accounts | 1 395 750.00 | 1 395 750.00 | | 1 395 750.00 |
8D Social Security and Other Social Organizations | 937 410.00 | 937 410.00 | | 937 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 757.00 | 409 757.00 | | 409 757.00 |
8L Deferred income | 43 334.00 | 43 334.00 | | 43 334.00 |
UP Loans | 521 632.00 | 172 392.00 | | 521 632.00 |
UT Other financial assets | 1 056 487.00 | | | 1 056 487.00 |
UX Other trade receivables | 3 316 778.00 | | | 3 316 778.00 |
UY Staff and related accounts | 22 362.00 | | | 22 362.00 |
VA Doubtful or disputed receivables | 470 520.00 | | | 470 520.00 |
VB VAT | 351 731.00 | | | 351 731.00 |
VC Group and associates | 383 809.00 | | | 383 809.00 |
VG Loans with a maturity of up to one year at origin | 986 059.00 | 986 059.00 | | 986 059.00 |
VH Loans with a maturity of more than one year at origin | 3 931 109.00 | 1 501 515.00 | 2 429 594.00 | 3 931 109.00 |
VI Group and Associates | 121 486.00 | 121 486.00 | | 121 486.00 |
VJ Loans taken out during the year | 1 248 000.00 | | | 1 248 000.00 |
VK Loans repaid during the year | 2 039 150.00 | | | 2 039 150.00 |
VM Income taxes | 339 653.00 | | | 339 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 868.00 | 469 868.00 | | 469 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 550.00 | | | 224 550.00 |
VS Prepaid expenses | 1 449 155.00 | | | 1 449 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136 677.00 | 6 730 949.00 | 1 405 727.00 | 8 136 677.00 |
VW VAT | 1 090 844.00 | 1 090 844.00 | | 1 090 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 329 348.00 | 12 899 754.00 | 2 429 594.00 | 15 329 348.00 |
