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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 | 253 828.00 | 253 828.00 | | 253 828.00 |
AF Concessions, Patents and Similar Rights | 11 444.00 | 11 444.00 | | 11 444.00 |
AH Goodwill | 219 984.00 | 59 608.00 | 160 376.00 | 219 984.00 |
AJ Other Intangible Assets | 2 937 484.00 | 2 390 084.00 | 547 400.00 | 2 937 484.00 |
AN Land | 2 592 810.00 | 38 166.00 | 2 554 644.00 | 2 592 810.00 |
AP Buildings | 6 537 548.00 | 2 398 518.00 | 4 139 030.00 | 6 537 548.00 |
AR Technical installations, industrial equipment and tools | 31 357 085.00 | 24 149 262.00 | 7 207 823.00 | 31 357 085.00 |
AT Other tangible assets | 2 735 591.00 | 2 457 169.00 | 278 422.00 | 2 735 591.00 |
AV Fixed assets in progress | 3 179 646.00 | | 3 179 646.00 | 3 179 646.00 |
BF Loans | 640 184.00 | | 640 184.00 | 640 184.00 |
BH Other financial assets | 303 077.00 | | 303 077.00 | 303 077.00 |
BJ TOTAL (I) | 50 768 683.00 | 31 758 080.00 | 19 010 603.00 | 50 768 683.00 |
BL Raw materials, supplies | 3 082 763.00 | 539 640.00 | 2 543 123.00 | 3 082 763.00 |
BR Intermediate and finished products | 5 680 083.00 | 237 345.00 | 5 442 738.00 | 5 680 083.00 |
BT Goods | 14 835.00 | | 14 835.00 | 14 835.00 |
BV Advances and down payments on orders | 254 280.00 | | 254 280.00 | 254 280.00 |
BX Customers and related accounts | 3 544 685.00 | 176 315.00 | 3 368 370.00 | 3 544 685.00 |
BZ Other receivables | 3 469 554.00 | | 3 469 554.00 | 3 469 554.00 |
CF Cash and cash equivalents | 3 774 209.00 | | 3 774 209.00 | 3 774 209.00 |
CH Prepaid expenses | 268 944.00 | | 268 944.00 | 268 944.00 |
CJ TOTAL (II) | 20 089 353.00 | 953 300.00 | 19 136 053.00 | 20 089 353.00 |
CN Currency translation adjustments (V) | 24 441.00 | | 24 441.00 | 24 441.00 |
CO Grand total (0 to V) | 70 882 476.00 | 32 711 379.00 | 38 171 097.00 | 70 882 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 968 989.00 | 27 968 989.00 | | 27 968 989.00 |
DB Share, merger, contribution premiums, etc. | 8 263 382.00 | 8 263 382.00 | | 8 263 382.00 |
DD Legal reserve (1) | 867 998.00 | 867 998.00 | | 867 998.00 |
DG Other reserves | 3 257 547.00 | 3 257 547.00 | | 3 257 547.00 |
DH Retained earnings | -29 552 076.00 | -27 819 119.00 | | -29 552 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 772.00 | -1 732 957.00 | | 1 426 772.00 |
DL TOTAL (I) | 12 232 612.00 | 10 805 840.00 | | 12 232 612.00 |
DP Provisions for Risks | 97 102.00 | -9 343.00 | | 97 102.00 |
DQ Provisions for Expenses | 50 780.00 | 60 768.00 | | 50 780.00 |
DR TOTAL (IV) | 147 882.00 | 51 425.00 | | 147 882.00 |
DW Advances and down payments received on current orders | 130 019.00 | 111 255.00 | | 130 019.00 |
DX Trade payables and related accounts | 21 821 455.00 | 22 429 447.00 | | 21 821 455.00 |
DY Tax and social security liabilities | 2 170 096.00 | 2 336 501.00 | | 2 170 096.00 |
DZ Fixed asset liabilities and related accounts | 47 250.00 | 317 736.00 | | 47 250.00 |
EA Other liabilities | 1 486 188.00 | 4 991 019.00 | | 1 486 188.00 |
EC TOTAL (IV) | 25 655 009.00 | 30 185 958.00 | | 25 655 009.00 |
ED (V) | 135 594.00 | 32 880.00 | | 135 594.00 |
EE Grand total (I to V) | 38 171 097.00 | 41 076 103.00 | | 38 171 097.00 |
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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 | 971 625.00 | 7 282 024.00 | 8 253 649.00 | 971 625.00 |
FD Production sold - goods | 6 529 442.00 | 38 298 865.00 | 44 828 307.00 | 6 529 442.00 |
FG Production sold - services | 12 065.00 | 67 224.00 | 79 289.00 | 12 065.00 |
FJ Net sales | 7 513 131.00 | 45 648 114.00 | 53 161 245.00 | 7 513 131.00 |
FM Inventory production | | | -350 643.00 | |
FN Capitalized production | | | 30 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 865.00 | |
FQ Other income | | | 2 347 140.00 | |
FR Total operating income (I) | | | 55 372 233.00 | |
FS Purchases of goods (including customs duties) | | | 6 850 766.00 | |
FU Purchases of raw materials and other supplies | | | 18 328 598.00 | |
FV Inventory change (raw materials and supplies) | | | 93 227.00 | |
FW Other purchases and external expenses | | | 13 152 104.00 | |
FX Taxes, duties, and similar payments | | | 542 023.00 | |
FY Salaries and Wages | | | 7 242 184.00 | |
FZ Social Security Contributions | | | 2 922 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 102.00 | |
GE Other Expenses | | | 2 631 208.00 | |
GF Total Operating Expenses (II) | | | 53 557 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1 937.00 | |
GL Other interest and similar income | | | 11 268.00 | |
GM Reversals of provisions and transfers of expenses | | | -9 343.00 | |
GN Positive exchange differences | | | 219 821.00 | |
GP Total financial income (V) | | | 223 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 257.00 | |
GS Negative differences of foreign exchange | | | 271 285.00 | |
GU Total financial expenses (VI) | | | 434 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 172.00 | 273 565.00 | | 45 172.00 |
HB Exceptional income from capital transactions | 55 615.00 | 7 995.00 | | 55 615.00 |
HC Reversals of provisions and transfers of expenses | 9 988.00 | | | 9 988.00 |
HD Total exceptional income (VII) | 110 775.00 | 281 560.00 | | 110 775.00 |
HE Exceptional expenses on management operations | 13 149.00 | -43 964.00 | | 13 149.00 |
HF Exceptional expenses on capital transactions | 116 597.00 | 29 109.00 | | 116 597.00 |
HH Total exceptional expenses (VIII) | 129 746.00 | -14 855.00 | | 129 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 971.00 | 296 415.00 | | -18 971.00 |
HK Income tax | 158 400.00 | | | 158 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 706 692.00 | 56 933 264.00 | | 55 706 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 279 920.00 | 58 666 220.00 | | 54 279 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 772.00 | -1 732 957.00 | | 1 426 772.00 |
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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 | 49 825 241.00 | | 10 432 101.00 | 49 825 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 828.00 | | | 253 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 261.00 | |
I4 DECREASES Grand Total | 1.00 | 12 042 239.00 | 50 768 683.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | | 253 828.00 | |
IO DECREASES Total including other intangible assets | | 7 992 000.00 | 3 168 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 4 050 240.00 | 46 402 681.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 11 160 912.00 | | | 11 160 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 490 043.00 | | 10 409 298.00 | 37 490 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 458.00 | | 22 803.00 | 920 458.00 |
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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 | 31 296 801.00 | 1 643 008.00 | 1 181 729.00 | 31 296 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 828.00 | | | 253 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 913 736.00 | 547 400.00 | | 1 913 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 129 238.00 | 1 095 608.00 | 1 181 729.00 | 29 129 238.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 425.00 | 525 164.00 | 428 707.00 | 51 425.00 |
6N Inventories and work in progress | 754 874.00 | 87 000.00 | 64 889.00 | 754 874.00 |
6T Receivables | 306 500.00 | 24 419.00 | 154 604.00 | 306 500.00 |
7B Total provisions for depreciation | 1 061 373.00 | 111 419.00 | 219 493.00 | 1 061 373.00 |
7C Grand total | 1 112 798.00 | 636 583.00 | 648 200.00 | 1 112 798.00 |
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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 | 21 821 455.00 | 21 821 455.00 | | 21 821 455.00 |
8C Staff and Related Accounts | 997 786.00 | 997 786.00 | | 997 786.00 |
8D Social Security and Other Social Organizations | 818 679.00 | 818 679.00 | | 818 679.00 |
8E Income Taxes | 158 400.00 | 158 400.00 | | 158 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 250.00 | 47 250.00 | | 47 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486 188.00 | 1 486 188.00 | | 1 486 188.00 |
UP Loans | 640 184.00 | | | 640 184.00 |
UT Other financial assets | 303 077.00 | | | 303 077.00 |
UX Other trade receivables | 3 369 629.00 | | | 3 369 629.00 |
UY Staff and related accounts | 65 029.00 | | | 65 029.00 |
VA Doubtful or disputed receivables | 175 056.00 | | | 175 056.00 |
VB VAT | 274 542.00 | | | 274 542.00 |
VM Income taxes | 1 149 262.00 | | | 1 149 262.00 |
VN Other taxes, similar payments | 60 118.00 | | | 60 118.00 |
VP Miscellaneous | 7 995.00 | | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 424.00 | 191 424.00 | | 191 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912 608.00 | | | 1 912 608.00 |
VS Prepaid expenses | 268 944.00 | | | 268 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226 445.00 | 7 108 127.00 | 1 118 318.00 | 8 226 445.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 524 989.00 | 25 524 989.00 | | 25 524 989.00 |
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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 | 197.00 | | | 197.00 |
