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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 | 2 483 701.00 | 1 200 176.00 | 1 283 525.00 | 2 483 701.00 |
AH Goodwill | 12 059 732.00 | 5 447 449.00 | 6 612 283.00 | 12 059 732.00 |
AJ Other Intangible Assets | 449 780.00 | 351 138.00 | 98 642.00 | 449 780.00 |
AN Land | 905 520.00 | 43 492.00 | 862 028.00 | 905 520.00 |
AP Buildings | 6 370 018.00 | 1 771 280.00 | 4 598 738.00 | 6 370 018.00 |
AR Technical installations, industrial equipment and tools | 2 627 842.00 | 2 191 404.00 | 436 438.00 | 2 627 842.00 |
AT Other tangible assets | 5 609 603.00 | 3 295 724.00 | 2 313 879.00 | 5 609 603.00 |
AV Fixed assets in progress | 365 814.00 | | 365 814.00 | 365 814.00 |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 30 911 047.00 | 14 300 664.00 | 16 610 383.00 | 30 911 047.00 |
BL Raw materials, supplies | 7 425 834.00 | 1 103 791.00 | 6 322 043.00 | 7 425 834.00 |
BN Goods in progress | 484 471.00 | | 484 471.00 | 484 471.00 |
BR Intermediate and finished products | 3 422 412.00 | 845 237.00 | 2 577 175.00 | 3 422 412.00 |
BT Goods | 913 616.00 | 62 583.00 | 851 033.00 | 913 616.00 |
BV Advances and down payments on orders | 85 047.00 | | 85 047.00 | 85 047.00 |
BX Customers and related accounts | 15 285 706.00 | 12 143.00 | 15 273 563.00 | 15 285 706.00 |
BZ Other receivables | 2 570 626.00 | | 2 570 626.00 | 2 570 626.00 |
CF Cash and cash equivalents | 3 170 679.00 | | 3 170 679.00 | 3 170 679.00 |
CH Prepaid expenses | 209 033.00 | | 209 033.00 | 209 033.00 |
CJ TOTAL (II) | 33 567 425.00 | 2 023 754.00 | 31 543 671.00 | 33 567 425.00 |
CO Grand total (0 to V) | 64 478 472.00 | 16 324 417.00 | 48 154 055.00 | 64 478 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 023 664.00 | 15 023 664.00 | | 15 023 664.00 |
DD Legal reserve (1) | 60 723.00 | 60 723.00 | | 60 723.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -355 349.00 | -223 157.00 | | -355 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 680.00 | -132 192.00 | | 341 680.00 |
DJ Investment subsidies | 759 821.00 | 830 885.00 | | 759 821.00 |
DL TOTAL (I) | 25 830 538.00 | 25 559 923.00 | | 25 830 538.00 |
DP Provisions for Risks | 248 356.00 | 541 799.00 | | 248 356.00 |
DQ Provisions for Expenses | 2 480 075.00 | 556 807.00 | | 2 480 075.00 |
DR TOTAL (IV) | 2 728 432.00 | 1 098 605.00 | | 2 728 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191 357.00 | 8 033 919.00 | | 9 191 357.00 |
DW Advances and down payments received on current orders | 58 501.00 | 60 500.00 | | 58 501.00 |
DX Trade payables and related accounts | 5 174 072.00 | 4 130 213.00 | | 5 174 072.00 |
DY Tax and social security liabilities | 4 445 237.00 | 4 581 570.00 | | 4 445 237.00 |
EA Other liabilities | 412 876.00 | 339 482.00 | | 412 876.00 |
EB Prepaid income (2) | 311 026.00 | 1 045 564.00 | | 311 026.00 |
EC TOTAL (IV) | 19 593 068.00 | 18 191 248.00 | | 19 593 068.00 |
ED (V) | 2 016.00 | 1 794.00 | | 2 016.00 |
EE Grand total (I to V) | 48 154 055.00 | 44 851 570.00 | | 48 154 055.00 |
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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 | 5 616 923.00 | | 5 616 923.00 | 5 616 923.00 |
FD Production sold - goods | 5 315 836.00 | 20 759 581.00 | 26 075 417.00 | 5 315 836.00 |
FG Production sold - services | 4 968 421.00 | 6 042 493.00 | 11 010 914.00 | 4 968 421.00 |
FJ Net sales | 15 901 181.00 | 26 802 074.00 | 42 703 255.00 | 15 901 181.00 |
FM Inventory production | | | -12 197 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351 365.00 | |
FQ Other income | | | 1 428 301.00 | |
FR Total operating income (I) | | | 34 285 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 716.00 | |
FT Inventory change (goods) | | | 692 955.00 | |
FU Purchases of raw materials and other supplies | | | 17 553 281.00 | |
FV Inventory change (raw materials and supplies) | | | -12 350 944.00 | |
FW Other purchases and external expenses | | | 7 160 159.00 | |
FX Taxes, duties, and similar payments | | | 1 041 474.00 | |
FY Salaries and Wages | | | 9 349 238.00 | |
FZ Social Security Contributions | | | 4 159 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 083 373.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 33 794 677.00 | |
GG - OPERATING RESULT (I - II) | | | 490 422.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 157 439.00 | |
GS Negative differences of foreign exchange | | | 37 926.00 | |
GU Total financial expenses (VI) | | | 195 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 560.00 | | | 194 560.00 |
HB Exceptional income from capital transactions | 71 065.00 | 71 065.00 | | 71 065.00 |
HC Reversals of provisions and transfers of expenses | | 399 941.00 | | |
HD Total exceptional income (VII) | 265 625.00 | 471 005.00 | | 265 625.00 |
HE Exceptional expenses on management operations | 228 029.00 | 752 381.00 | | 228 029.00 |
HF Exceptional expenses on capital transactions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 231 046.00 | 752 381.00 | | 231 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 579.00 | -281 376.00 | | 34 579.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 550 767.00 | 42 421 892.00 | | 34 550 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 209 087.00 | 42 554 084.00 | | 34 209 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 680.00 | -132 192.00 | | 341 680.00 |
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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 | 30 277 653.00 | | 2 260 511.00 | 30 277 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 844.00 | 39 037.00 | |
I4 DECREASES Grand Total | | 1 627 127.00 | 30 911 047.00 | |
IO DECREASES Total including other intangible assets | | 59 156.00 | 14 993 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560 128.00 | 15 878 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 021 933.00 | | 30 436.00 | 15 021 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 208 839.00 | | 2 230 075.00 | 15 208 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 880.00 | | | 46 880.00 |
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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 | 1 412 425.00 | 178 121.00 | | 1 412 425.00 |
PE DEPRECIATION Total including other intangible assets | 469 293.00 | 2 377.00 | | 469 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 132.00 | 175 744.00 | | 943 132.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 098 604.00 | 2 199 389.00 | 569 562.00 | 1 098 604.00 |
6A on fixed assets – intangible | 5 447 449.00 | | | 5 447 449.00 |
6N Inventories and work in progress | 2 548 724.00 | 1 142 008.00 | 1 679 162.00 | 2 548 724.00 |
6T Receivables | 58 536.00 | 24 036.00 | 70 161.00 | 58 536.00 |
7B Total provisions for depreciation | 8 054 709.00 | 1 166 044.00 | 1 749 323.00 | 8 054 709.00 |
7C Grand total | 9 153 313.00 | 3 365 433.00 | 2 318 885.00 | 9 153 313.00 |
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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 | 5 174 072.00 | 5 174 072.00 | | 5 174 072.00 |
8C Staff and Related Accounts | 1 954 699.00 | 1 954 699.00 | | 1 954 699.00 |
8D Social Security and Other Social Organizations | 1 522 463.00 | 1 522 463.00 | | 1 522 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 876.00 | 412 876.00 | | 412 876.00 |
8L Deferred income | 311 026.00 | 311 026.00 | | 311 026.00 |
UT Other financial assets | 39 037.00 | 14 572.00 | | 39 037.00 |
UX Other trade receivables | 15 271 135.00 | | | 15 271 135.00 |
UY Staff and related accounts | 32 275.00 | | | 32 275.00 |
VA Doubtful or disputed receivables | 14 572.00 | | | 14 572.00 |
VB VAT | 878 685.00 | | | 878 685.00 |
VI Group and Associates | 9 191 357.00 | 9 191 357.00 | | 9 191 357.00 |
VM Income taxes | 1 474 105.00 | | | 1 474 105.00 |
VN Other taxes, similar payments | 61 644.00 | | | 61 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 282.00 | 534 282.00 | | 534 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 917.00 | | | 123 917.00 |
VS Prepaid expenses | 209 033.00 | | | 209 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 104 402.00 | 18 050 794.00 | 53 608.00 | 18 104 402.00 |
VW VAT | 433 792.00 | 433 792.00 | | 433 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 534 567.00 | 19 534 567.00 | | 19 534 567.00 |
