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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 | 1 028 083.00 | 830 752.00 | 197 331.00 | 1 028 083.00 |
AH Goodwill | 2 541 247.00 | 2 541 247.00 | | 2 541 247.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 328 198.00 | 320 000.00 | 8 198.00 | 328 198.00 |
AP Buildings | 1 786 312.00 | 1 419 353.00 | 366 959.00 | 1 786 312.00 |
AR Technical installations, industrial equipment and tools | 13 009 421.00 | 10 241 236.00 | 2 768 185.00 | 13 009 421.00 |
AT Other tangible assets | 2 334 190.00 | 2 057 418.00 | 276 772.00 | 2 334 190.00 |
AV Fixed assets in progress | 27 395.00 | | 27 395.00 | 27 395.00 |
AX Advances and down payments | 7 902.00 | | 7 902.00 | 7 902.00 |
BF Loans | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 78 736.00 | | 78 736.00 | 78 736.00 |
BJ TOTAL (I) | 23 635 779.00 | 17 420 677.00 | 6 215 102.00 | 23 635 779.00 |
BL Raw materials, supplies | 944 567.00 | 67 350.00 | 877 217.00 | 944 567.00 |
BN Goods in progress | 245 459.00 | | 245 459.00 | 245 459.00 |
BR Intermediate and finished products | 5 422 747.00 | 460 740.00 | 4 962 007.00 | 5 422 747.00 |
BT Goods | 122 146.00 | 3 183.00 | 118 963.00 | 122 146.00 |
BV Advances and down payments on orders | 30 514.00 | | 30 514.00 | 30 514.00 |
BX Customers and related accounts | 4 329 474.00 | 114 437.00 | 4 215 037.00 | 4 329 474.00 |
BZ Other receivables | 4 504 123.00 | | 4 504 123.00 | 4 504 123.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 460 420.00 | | 460 420.00 | 460 420.00 |
CJ TOTAL (II) | 16 062 570.00 | 645 710.00 | 15 416 860.00 | 16 062 570.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 698 349.00 | 18 066 387.00 | 21 631 961.00 | 39 698 349.00 |
CU Other investments | 2 483 198.00 | | 2 483 198.00 | 2 483 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 828 590.00 | 2 828 590.00 | | 2 828 590.00 |
DB Share, merger, contribution premiums, etc. | 4 071 843.00 | 4 071 843.00 | | 4 071 843.00 |
DD Legal reserve (1) | 282 859.00 | 282 859.00 | | 282 859.00 |
DE Statutory or contractual reserves | 116 776.00 | 116 776.00 | | 116 776.00 |
DG Other reserves | 1 067 175.00 | 1 067 175.00 | | 1 067 175.00 |
DH Retained earnings | -6 543 145.00 | | | -6 543 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 395.00 | -6 543 145.00 | | 2 671 395.00 |
DL TOTAL (I) | 4 495 494.00 | 1 824 099.00 | | 4 495 494.00 |
DP Provisions for Risks | 237 929.00 | 92 958.00 | | 237 929.00 |
DR TOTAL (IV) | 237 929.00 | 92 958.00 | | 237 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524 981.00 | 6 524 981.00 | | 6 524 981.00 |
DW Advances and down payments received on current orders | 68 846.00 | 48 515.00 | | 68 846.00 |
DX Trade payables and related accounts | 3 122 059.00 | 3 453 424.00 | | 3 122 059.00 |
DY Tax and social security liabilities | 4 114 804.00 | 3 776 256.00 | | 4 114 804.00 |
EA Other liabilities | 3 059 621.00 | 3 267 645.00 | | 3 059 621.00 |
EC TOTAL (IV) | 16 890 312.00 | 17 070 821.00 | | 16 890 312.00 |
ED (V) | 8 226.00 | | | 8 226.00 |
EE Grand total (I to V) | 21 631 961.00 | 18 987 878.00 | | 21 631 961.00 |
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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 | 177 712.00 | 280 988.00 | 458 700.00 | 177 712.00 |
FD Production sold - goods | 5 415 456.00 | 26 353 315.00 | 31 768 771.00 | 5 415 456.00 |
FG Production sold - services | 119 518.00 | 377 781.00 | 497 300.00 | 119 518.00 |
FJ Net sales | 5 712 686.00 | 27 012 085.00 | 32 724 771.00 | 5 712 686.00 |
FM Inventory production | | | -227 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 245.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 33 549 052.00 | |
FS Purchases of goods (including customs duties) | | | 398 999.00 | |
FT Inventory change (goods) | | | 128 624.00 | |
FU Purchases of raw materials and other supplies | | | 10 420 201.00 | |
FV Inventory change (raw materials and supplies) | | | -108 848.00 | |
FW Other purchases and external expenses | | | 7 122 515.00 | |
FX Taxes, duties, and similar payments | | | 865 901.00 | |
FY Salaries and Wages | | | 6 128 512.00 | |
FZ Social Security Contributions | | | 2 865 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 000.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 29 407 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 141 258.00 | |
GL Other interest and similar income | | | 40 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 475.00 | |
GN Positive exchange differences | | | 58 799.00 | |
GP Total financial income (V) | | | 123 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 297 979.00 | |
GS Negative differences of foreign exchange | | | 18 823.00 | |
GU Total financial expenses (VI) | | | 316 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 128.00 | | |
HB Exceptional income from capital transactions | 2 560.00 | 12 700.00 | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | 13 828.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 811 969.00 | 9 302 786.00 | | 811 969.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | 72 042.00 | | 3 488.00 |
HH Total exceptional expenses (VIII) | 815 457.00 | 9 374 828.00 | | 815 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 897.00 | -9 361 000.00 | | -812 897.00 |
HJ Employee participation in company results | 552 731.00 | 311 490.00 | | 552 731.00 |
HK Income tax | -89 031.00 | -336 183.00 | | -89 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 675 149.00 | 30 862 673.00 | | 33 675 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 003 754.00 | 37 405 818.00 | | 31 003 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 395.00 | -6 543 145.00 | | 2 671 395.00 |
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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 | 23 852 098.00 | | 426 737.00 | 23 852 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 562 359.00 | |
I4 DECREASES Grand Total | | 643 056.00 | 23 635 779.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 3 580 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 356.00 | 17 493 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 546 995.00 | | 38 506.00 | 3 546 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 739 003.00 | | 387 772.00 | 17 739 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 100.00 | | 459.00 | 2 566 100.00 |
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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 | 13 413 694.00 | 813 038.00 | 634 033.00 | 13 413 694.00 |
PE DEPRECIATION Total including other intangible assets | 778 559.00 | 68 364.00 | 5 500.00 | 778 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 635 134.00 | 744 674.00 | 628 533.00 | 12 635 134.00 |
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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 | 92 958.00 | 237 000.00 | 92 028.00 | 92 958.00 |
6A on fixed assets – intangible | 2 541 247.00 | | | 2 541 247.00 |
6E on fixed assets – tangible | 1 296 590.00 | | 9 858.00 | 1 296 590.00 |
6N Inventories and work in progress | 582 142.00 | 531 273.00 | 582 142.00 | 582 142.00 |
6T Receivables | 122 518.00 | 2 094.00 | 10 175.00 | 122 518.00 |
7B Total provisions for depreciation | 4 542 497.00 | 533 367.00 | 602 175.00 | 4 542 497.00 |
7C Grand total | 4 635 455.00 | 770 367.00 | 694 203.00 | 4 635 455.00 |
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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 | 3 122 059.00 | 2 509 014.00 | 493 776.00 | 3 122 059.00 |
8C Staff and Related Accounts | 2 105 817.00 | 1 665 561.00 | 440 256.00 | 2 105 817.00 |
8D Social Security and Other Social Organizations | 1 253 300.00 | 1 037 525.00 | 215 775.00 | 1 253 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059 621.00 | 971 958.00 | 2 057 664.00 | 3 059 621.00 |
UP Loans | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 78 736.00 | | | 78 736.00 |
UX Other trade receivables | 4 215 037.00 | | | 4 215 037.00 |
UZ Social Security, other social security organizations | 3 916.00 | | | 3 916.00 |
VA Doubtful or disputed receivables | 114 437.00 | | | 114 437.00 |
VB VAT | 288 620.00 | | | 288 620.00 |
VC Group and associates | 4 122 656.00 | | | 4 122 656.00 |
VI Group and Associates | 6 524 981.00 | 1 710.00 | | 6 524 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 816.00 | 269 260.00 | 264 174.00 | 751 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 931.00 | | | 88 931.00 |
VS Prepaid expenses | 460 420.00 | | | 460 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 373 178.00 | 9 187 188.00 | 185 990.00 | 9 373 178.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 821 466.00 | 6 458 899.00 | 3 471 644.00 | 16 821 466.00 |
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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 | 173.00 | | | 173.00 |
