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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 | 625 039.00 | 594 954.00 | 30 085.00 | 625 039.00 |
AH Goodwill | 605 669.00 | | 605 669.00 | 605 669.00 |
AJ Other Intangible Assets | 21 707.00 | | 21 707.00 | 21 707.00 |
AP Buildings | 2 344 436.00 | 2 059 481.00 | 284 955.00 | 2 344 436.00 |
AR Technical installations, industrial equipment and tools | 14 354 828.00 | 10 823 257.00 | 3 531 571.00 | 14 354 828.00 |
AT Other tangible assets | 4 783 387.00 | 4 129 276.00 | 654 111.00 | 4 783 387.00 |
AV Fixed assets in progress | 224 967.00 | | 224 967.00 | 224 967.00 |
AX Advances and down payments | 239 502.00 | | 239 502.00 | 239 502.00 |
BH Other financial assets | 460 504.00 | | 460 504.00 | 460 504.00 |
BJ TOTAL (I) | 26 987 125.00 | 17 621 969.00 | 9 365 155.00 | 26 987 125.00 |
BL Raw materials, supplies | 6 288 860.00 | | 6 288 860.00 | 6 288 860.00 |
BN Goods in progress | 563 931.00 | | 563 931.00 | 563 931.00 |
BR Intermediate and finished products | 646 793.00 | | 646 793.00 | 646 793.00 |
BV Advances and down payments on orders | 1 459 016.00 | | 1 459 016.00 | 1 459 016.00 |
BX Customers and related accounts | 7 019 087.00 | | 7 019 087.00 | 7 019 087.00 |
BZ Other receivables | 2 606 112.00 | | 2 606 112.00 | 2 606 112.00 |
CD Marketable securities | 1 717 820.00 | | 1 717 820.00 | 1 717 820.00 |
CF Cash and cash equivalents | 4 187 880.00 | | 4 187 880.00 | 4 187 880.00 |
CH Prepaid expenses | 144 713.00 | | 144 713.00 | 144 713.00 |
CJ TOTAL (II) | 24 634 215.00 | | 24 634 215.00 | 24 634 215.00 |
CN Currency translation adjustments (V) | 8 513.00 | | 8 513.00 | 8 513.00 |
CO Grand total (0 to V) | 51 629 853.00 | 17 621 969.00 | 34 007 884.00 | 51 629 853.00 |
CU Other investments | 3 327 081.00 | 15 000.00 | 3 312 081.00 | 3 327 081.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -5 203 553.00 | -7 516 785.00 | | -5 203 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117 986.00 | 2 313 232.00 | | 4 117 986.00 |
DL TOTAL (I) | 1 114 432.00 | -3 003 553.00 | | 1 114 432.00 |
DP Provisions for Risks | 8 513.00 | | | 8 513.00 |
DR TOTAL (IV) | 8 513.00 | | | 8 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476.00 | 8 895.00 | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567 850.00 | 3 538 245.00 | | 3 567 850.00 |
DW Advances and down payments received on current orders | | 44 102.00 | | |
DX Trade payables and related accounts | 3 573 679.00 | 3 544 868.00 | | 3 573 679.00 |
DY Tax and social security liabilities | 988 816.00 | 936 689.00 | | 988 816.00 |
DZ Fixed asset liabilities and related accounts | 365 707.00 | 68 517.00 | | 365 707.00 |
EA Other liabilities | 24 382 407.00 | 24 911 319.00 | | 24 382 407.00 |
EC TOTAL (IV) | 32 884 938.00 | 33 052 639.00 | | 32 884 938.00 |
EE Grand total (I to V) | 34 007 884.00 | 30 049 085.00 | | 34 007 884.00 |
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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
FD Production sold - goods | 10 095 928.00 | 43 197 795.00 | 53 293 724.00 | 10 095 928.00 |
FG Production sold - services | 90 460.00 | 508 709.00 | 599 170.00 | 90 460.00 |
FJ Net sales | 10 188 504.00 | 43 706 505.00 | 53 895 009.00 | 10 188 504.00 |
FM Inventory production | | | -640 491.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 37 205.00 | |
FR Total operating income (I) | | | 53 294 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 953 754.00 | |
FV Inventory change (raw materials and supplies) | | | -495 034.00 | |
FW Other purchases and external expenses | | | 14 504 331.00 | |
FX Taxes, duties, and similar payments | | | 771 699.00 | |
FY Salaries and Wages | | | 867 153.00 | |
FZ Social Security Contributions | | | 337 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 784.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 49 131 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163 179.00 | |
GL Other interest and similar income | | | 203 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 60 646.00 | |
GP Total financial income (V) | | | 272 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 513.00 | |
GR Interest and similar expenses | | | 162 492.00 | |
GS Negative differences of foreign exchange | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 174 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347 877.00 | 822 580.00 | | 347 877.00 |
HB Exceptional income from capital transactions | | 6 916.00 | | |
HC Reversals of provisions and transfers of expenses | 1 426 317.00 | 1 102 484.00 | | 1 426 317.00 |
HD Total exceptional income (VII) | 1 774 194.00 | 1 931 981.00 | | 1 774 194.00 |
HE Exceptional expenses on management operations | 1 476 085.00 | 1 440 980.00 | | 1 476 085.00 |
HF Exceptional expenses on capital transactions | 47 511.00 | 149 530.00 | | 47 511.00 |
HG Exceptional depreciation and provisions | | 21 385.00 | | |
HH Total exceptional expenses (VIII) | 1 523 596.00 | 1 611 897.00 | | 1 523 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 598.00 | 320 084.00 | | 250 598.00 |
HK Income tax | 394 374.00 | 17 652.00 | | 394 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 341 487.00 | 51 149 503.00 | | 55 341 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 223 501.00 | 48 836 271.00 | | 51 223 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117 986.00 | 2 313 232.00 | | 4 117 986.00 |
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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 | 24 624 110.00 | | 2 831 454.00 | 24 624 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 787 586.00 | |
I4 DECREASES Grand Total | 417 407.00 | 47 512.00 | 26 990 645.00 | 417 407.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 252 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 417 407.00 | 38 512.00 | 21 950 643.00 | 417 407.00 |
KD ACQUISITIONS Total including other intangible assets | 1 214 029.00 | | 39 387.00 | 1 214 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620 483.00 | | 2 786 078.00 | 19 620 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 598.00 | | 5 988.00 | 3 789 598.00 |
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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 | 16 417 185.00 | 1 189 785.00 | | 16 417 185.00 |
PE DEPRECIATION Total including other intangible assets | 579 043.00 | 15 911.00 | | 579 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 838 142.00 | 1 173 874.00 | | 15 838 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 513.00 | | |
6T Receivables | 1 426 317.00 | | 1 426 317.00 | 1 426 317.00 |
7B Total provisions for depreciation | 1 449 317.00 | | 1 434 317.00 | 1 449 317.00 |
7C Grand total | 1 449 317.00 | 8 513.00 | 1 434 317.00 | 1 449 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 513.00 | 8 000.00 | |
UJ - Exceptional | | | 1 426 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 487 136.00 | 176 379.00 | 724 228.00 | 3 487 136.00 |
8B Suppliers and Related Accounts | 2 342 168.00 | 2 342 168.00 | | 2 342 168.00 |
8C Staff and Related Accounts | 578 063.00 | 578 063.00 | | 578 063.00 |
8D Social Security and Other Social Organizations | 107 746.00 | 107 746.00 | | 107 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 708.00 | 365 708.00 | | 365 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 382 408.00 | 1 701 642.00 | 4 227 393.00 | 24 382 408.00 |
UT Other financial assets | 460 505.00 | | | 460 505.00 |
UX Other trade receivables | 7 019 087.00 | | | 7 019 087.00 |
VB VAT | 1 158 326.00 | | | 1 158 326.00 |
VC Group and associates | 976 684.00 | | | 976 684.00 |
VG Loans with a maturity of up to one year at origin | 6 476.00 | 6 476.00 | | 6 476.00 |
VI Group and Associates | 80 715.00 | 80 715.00 | | 80 715.00 |
VK Loans repaid during the year | 14 083.00 | | | 14 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 006.00 | 303 006.00 | | 303 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 087.00 | | | 695 087.00 |
VS Prepaid expenses | 144 713.00 | | | 144 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 454 402.00 | 9 818 845.00 | 635 557.00 | 10 454 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 653 426.00 | 5 661 903.00 | 4 951 621.00 | 31 653 426.00 |
