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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 | 209 224.00 | 209 224.00 | | 209 224.00 |
AH Goodwill | 652 416.00 | 222 611.00 | 429 805.00 | 652 416.00 |
AJ Other Intangible Assets | 576 194.00 | 488 590.00 | 87 605.00 | 576 194.00 |
AN Land | 801 892.00 | | 801 892.00 | 801 892.00 |
AP Buildings | 8 798 620.00 | 6 004 240.00 | 2 794 380.00 | 8 798 620.00 |
AR Technical installations, industrial equipment and tools | 10 546 950.00 | 7 857 183.00 | 2 689 767.00 | 10 546 950.00 |
AT Other tangible assets | 1 724 602.00 | 1 394 349.00 | 330 253.00 | 1 724 602.00 |
AV Fixed assets in progress | 210 720.00 | | 210 720.00 | 210 720.00 |
AX Advances and down payments | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 108 669.00 | | 108 669.00 | 108 669.00 |
BJ TOTAL (I) | 23 633 996.00 | 16 176 196.00 | 7 457 801.00 | 23 633 996.00 |
BL Raw materials, supplies | 3 000 045.00 | 45 012.00 | 2 955 033.00 | 3 000 045.00 |
BR Intermediate and finished products | 3 161 506.00 | 18 301.00 | 3 143 205.00 | 3 161 506.00 |
BT Goods | 262 019.00 | 1 097.00 | 260 922.00 | 262 019.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 9 906 856.00 | 28 457.00 | 9 878 398.00 | 9 906 856.00 |
BZ Other receivables | 1 013 756.00 | 419.00 | 1 013 337.00 | 1 013 756.00 |
CF Cash and cash equivalents | 19 308 044.00 | | 19 308 044.00 | 19 308 044.00 |
CH Prepaid expenses | 427 777.00 | | 427 777.00 | 427 777.00 |
CJ TOTAL (II) | 37 080 384.00 | 93 286.00 | 36 987 098.00 | 37 080 384.00 |
CN Currency translation adjustments (V) | 6 098.00 | | 6 098.00 | 6 098.00 |
CO Grand total (0 to V) | 60 720 478.00 | 16 269 481.00 | 44 450 997.00 | 60 720 478.00 |
CR Shares due in more than one year | 36 022.00 | | | 36 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 11 121 292.00 | | | 11 121 292.00 |
DH Retained earnings | 3 575 801.00 | | | 3 575 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550 282.00 | | | 4 550 282.00 |
DJ Investment subsidies | 113 407.00 | | | 113 407.00 |
DL TOTAL (I) | 23 760 782.00 | | | 23 760 782.00 |
DP Provisions for Risks | 186 098.00 | | | 186 098.00 |
DQ Provisions for Expenses | 1 949 742.00 | | | 1 949 742.00 |
DR TOTAL (IV) | 2 135 840.00 | | | 2 135 840.00 |
DX Trade payables and related accounts | 7 541 960.00 | | | 7 541 960.00 |
DY Tax and social security liabilities | 3 708 714.00 | | | 3 708 714.00 |
DZ Fixed asset liabilities and related accounts | 802 539.00 | | | 802 539.00 |
EA Other liabilities | 6 499 313.00 | | | 6 499 313.00 |
EB Prepaid income (2) | 991.00 | | | 991.00 |
EC TOTAL (IV) | 18 553 516.00 | | | 18 553 516.00 |
ED (V) | 859.00 | | | 859.00 |
EE Grand total (I to V) | 44 450 997.00 | | | 44 450 997.00 |
EG Accrued income and payables due within one year | 18 553 516.00 | | | 18 553 516.00 |
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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 | 3 930 985.00 | 543 771.00 | 4 474 755.00 | 3 930 985.00 |
FD Production sold - goods | 20 365 238.00 | 31 355 376.00 | 51 720 614.00 | 20 365 238.00 |
FG Production sold - services | 1 632 006.00 | 576 674.00 | 2 208 680.00 | 1 632 006.00 |
FJ Net sales | 25 928 229.00 | 32 475 821.00 | 58 404 049.00 | 25 928 229.00 |
FM Inventory production | | | 229 806.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 915.00 | |
FQ Other income | | | 1 964 237.00 | |
FR Total operating income (I) | | | 60 708 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 303 414.00 | |
FT Inventory change (goods) | | | -82 409.00 | |
FU Purchases of raw materials and other supplies | | | 23 873 426.00 | |
FV Inventory change (raw materials and supplies) | | | -109 520.00 | |
FW Other purchases and external expenses | | | 12 859 260.00 | |
FX Taxes, duties, and similar payments | | | 1 135 327.00 | |
FY Salaries and Wages | | | 6 658 469.00 | |
FZ Social Security Contributions | | | 3 003 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 267.00 | |
GB Operating Expenses - Provisions | | | 222 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 061.00 | |
GE Other Expenses | | | 819 355.00 | |
GF Total Operating Expenses (II) | | | 53 174 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 534 111.00 | |
GL Other interest and similar income | | | 7 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 305.00 | |
GN Positive exchange differences | | | 7 025.00 | |
GP Total financial income (V) | | | 17 093.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GS Negative differences of foreign exchange | | | 96 265.00 | |
GU Total financial expenses (VI) | | | 102 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 725 000.00 | | | 725 000.00 |
HB Exceptional income from capital transactions | 42 486.00 | | | 42 486.00 |
HD Total exceptional income (VII) | 42 486.00 | | | 42 486.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 55 744.00 | | | 55 744.00 |
HG Exceptional depreciation and provisions | 54 554.00 | | | 54 554.00 |
HH Total exceptional expenses (VIII) | 111 213.00 | | | 111 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 726.00 | | | -68 726.00 |
HJ Employee participation in company results | 576 969.00 | | | 576 969.00 |
HK Income tax | 2 252 750.00 | | | 2 252 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 768 088.00 | | | 60 768 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 217 806.00 | | | 56 217 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550 282.00 | | | 4 550 282.00 |
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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 | 22 602 432.00 | | 1 674 528.00 | 22 602 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 669.00 | |
I4 DECREASES Grand Total | | 642 964.00 | 23 633 996.00 | |
IO DECREASES Total including other intangible assets | | 71 849.00 | 576 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 115.00 | 22 087 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 243.00 | | 67 800.00 | 580 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 052 934.00 | | 1 605 674.00 | 21 052 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 615.00 | | 1 054.00 | 107 615.00 |
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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 | 15 298 638.00 | 1 366 879.00 | 489 320.00 | 15 298 638.00 |
PE DEPRECIATION Total including other intangible assets | 524 970.00 | 35 469.00 | 71 849.00 | 524 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 564 444.00 | 1 108 799.00 | 417 471.00 | 14 564 444.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 863 602.00 | 331 615.00 | 59 377.00 | 1 863 602.00 |
6A on fixed assets – intangible | | 222 610.00 | | |
6N Inventories and work in progress | 34 525.00 | 64 410.00 | 34 525.00 | 34 525.00 |
6T Receivables | 37 522.00 | 4 971.00 | 14 036.00 | 37 522.00 |
6X Other provisions for depreciation | 701.00 | | 282.00 | 701.00 |
7B Total provisions for depreciation | 72 748.00 | 291 991.00 | 48 843.00 | 72 748.00 |
7C Grand total | 1 936 350.00 | 623 606.00 | 108 220.00 | 1 936 350.00 |
UE of which provisions and reversals: - Operating | | 569 052.00 | 105 915.00 | |
UG - Financial | | | 2 305.00 | |
UJ - Exceptional | | 54 554.00 | | |
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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 | 7 541 960.00 | 7 541 960.00 | | 7 541 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 802 539.00 | 802 539.00 | | 802 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499 313.00 | 6 499 413.00 | | 6 499 313.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 108 669.00 | | | 108 669.00 |
UX Other trade receivables | 9 906 856.00 | | | 9 906 856.00 |
VP Miscellaneous | 1 013 756.00 | | | 1 013 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708 714.00 | 3 708 714.00 | | 3 708 714.00 |
VS Prepaid expenses | 427 777.00 | | | 427 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 457 058.00 | 11 310 824.00 | 37 565.00 | 11 457 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 553 516.00 | 18 553 516.00 | | 18 553 516.00 |
