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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 | 2 937 484.00 | | 2 937 484.00 |
AN Land | 2 592 810.00 | 38 290.00 | 2 554 520.00 | 2 592 810.00 |
AP Buildings | 6 537 548.00 | 2 728 414.00 | 3 809 134.00 | 6 537 548.00 |
AR Technical installations, industrial equipment and tools | 33 146 834.00 | 25 106 081.00 | 8 040 753.00 | 33 146 834.00 |
AT Other tangible assets | 3 762 962.00 | 2 723 341.00 | 1 039 621.00 | 3 762 962.00 |
AV Fixed assets in progress | 1 636 439.00 | | 1 636 439.00 | 1 636 439.00 |
BF Loans | 621 461.00 | | 621 461.00 | 621 461.00 |
BH Other financial assets | 307 678.00 | | 307 678.00 | 307 678.00 |
BJ TOTAL (I) | 52 028 473.00 | 33 858 490.00 | 18 169 983.00 | 52 028 473.00 |
BL Raw materials, supplies | 3 096 283.00 | 544 883.00 | 2 551 400.00 | 3 096 283.00 |
BR Intermediate and finished products | 5 575 039.00 | 230 318.00 | 5 344 721.00 | 5 575 039.00 |
BT Goods | 13 166.00 | | 13 166.00 | 13 166.00 |
BV Advances and down payments on orders | 157 434.00 | | 157 434.00 | 157 434.00 |
BX Customers and related accounts | 2 199 490.00 | 33 974.00 | 2 165 516.00 | 2 199 490.00 |
BZ Other receivables | 3 775 295.00 | | 3 775 295.00 | 3 775 295.00 |
CF Cash and cash equivalents | 3 173 721.00 | | 3 173 721.00 | 3 173 721.00 |
CH Prepaid expenses | 356 510.00 | | 356 510.00 | 356 510.00 |
CJ TOTAL (II) | 18 346 939.00 | 809 175.00 | 17 537 764.00 | 18 346 939.00 |
CN Currency translation adjustments (V) | 226 802.00 | | 226 802.00 | 226 802.00 |
CO Grand total (0 to V) | 70 602 214.00 | 34 667 665.00 | 35 934 549.00 | 70 602 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 968 973.00 | 27 968 989.00 | | 22 968 973.00 |
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 | -23 125 288.00 | -29 552 076.00 | | -23 125 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 985.00 | 1 426 772.00 | | 968 985.00 |
DL TOTAL (I) | 13 201 597.00 | 12 232 612.00 | | 13 201 597.00 |
DP Provisions for Risks | 262 617.00 | 97 102.00 | | 262 617.00 |
DQ Provisions for Expenses | 46 723.00 | 50 780.00 | | 46 723.00 |
DR TOTAL (IV) | 309 340.00 | 147 882.00 | | 309 340.00 |
DW Advances and down payments received on current orders | 68 127.00 | 130 019.00 | | 68 127.00 |
DX Trade payables and related accounts | 18 660 237.00 | 21 821 455.00 | | 18 660 237.00 |
DY Tax and social security liabilities | 2 355 048.00 | 2 170 096.00 | | 2 355 048.00 |
DZ Fixed asset liabilities and related accounts | 47 250.00 | 47 250.00 | | 47 250.00 |
EA Other liabilities | 1 259 422.00 | 1 486 188.00 | | 1 259 422.00 |
EC TOTAL (IV) | 22 390 085.00 | 25 655 009.00 | | 22 390 085.00 |
ED (V) | 33 528.00 | 135 594.00 | | 33 528.00 |
EE Grand total (I to V) | 35 934 549.00 | 38 171 097.00 | | 35 934 549.00 |
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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 | 933 120.00 | 6 427 365.00 | 7 360 484.00 | 933 120.00 |
FD Production sold - goods | 6 735 817.00 | 40 657 841.00 | 47 393 658.00 | 6 735 817.00 |
FG Production sold - services | 14 983.00 | 125 656.00 | 140 639.00 | 14 983.00 |
FJ Net sales | 7 683 919.00 | 47 210 862.00 | 54 894 782.00 | 7 683 919.00 |
FM Inventory production | | | 637 721.00 | |
FN Capitalized production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 423.00 | |
FQ Other income | | | 2 417 051.00 | |
FR Total operating income (I) | | | 58 222 976.00 | |
FS Purchases of goods (including customs duties) | | | 6 651 501.00 | |
FU Purchases of raw materials and other supplies | | | 19 453 018.00 | |
FV Inventory change (raw materials and supplies) | | | 730 912.00 | |
FW Other purchases and external expenses | | | 13 584 288.00 | |
FX Taxes, duties, and similar payments | | | 604 745.00 | |
FY Salaries and Wages | | | 7 722 862.00 | |
FZ Social Security Contributions | | | 3 180 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -37 102.00 | |
GE Other Expenses | | | 2 680 334.00 | |
GF Total Operating Expenses (II) | | | 56 734 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 920.00 | |
GK Income from other securities and fixed asset receivables | | | 5 108.00 | |
GL Other interest and similar income | | | 8 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 095.00 | |
GN Positive exchange differences | | | 171 484.00 | |
GP Total financial income (V) | | | 193 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 712.00 | |
GR Interest and similar expenses | | | 187 752.00 | |
GS Negative differences of foreign exchange | | | 281 317.00 | |
GU Total financial expenses (VI) | | | 680 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 727.00 | 45 172.00 | | 41 727.00 |
HB Exceptional income from capital transactions | -7 995.00 | 55 615.00 | | -7 995.00 |
HC Reversals of provisions and transfers of expenses | 4 057.00 | 9 988.00 | | 4 057.00 |
HD Total exceptional income (VII) | 37 789.00 | 110 775.00 | | 37 789.00 |
HE Exceptional expenses on management operations | 1 769.00 | 13 149.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 5 264.00 | 116 597.00 | | 5 264.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | 129 746.00 | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 755.00 | -18 971.00 | | 30 755.00 |
HK Income tax | 63 703.00 | 158 400.00 | | 63 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 454 559.00 | 55 706 692.00 | | 58 454 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 485 574.00 | 54 279 920.00 | | 57 485 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 985.00 | 1 426 772.00 | | 968 985.00 |
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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 | 50 768 683.00 | | 4 085 330.00 | 50 768 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 828.00 | | | 253 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 320.00 | 929 139.00 | |
I4 DECREASES Grand Total | | 2 825 539.00 | 52 028 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 168 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701 219.00 | 47 676 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168 913.00 | | | 3 168 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 402 681.00 | | 3 975 132.00 | 46 402 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 261.00 | | 110 198.00 | 943 261.00 |
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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 | 31 758 080.00 | 2 103 920.00 | 3 510.00 | 31 758 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 828.00 | | | 253 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 461 136.00 | 547 400.00 | | 2 461 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 043 116.00 | 1 556 520.00 | 3 510.00 | 29 043 116.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 882.00 | 549 291.00 | 387 833.00 | 147 882.00 |
6N Inventories and work in progress | 776 985.00 | 65 728.00 | 67 512.00 | 776 985.00 |
6T Receivables | 176 315.00 | 25 082.00 | 167 423.00 | 176 315.00 |
7B Total provisions for depreciation | 953 300.00 | 90 810.00 | 234 934.00 | 953 300.00 |
7C Grand total | 1 101 182.00 | 640 100.00 | 622 767.00 | 1 101 182.00 |
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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 | 18 660 237.00 | 18 660 237.00 | | 18 660 237.00 |
8C Staff and Related Accounts | 1 200 158.00 | 1 200 158.00 | | 1 200 158.00 |
8D Social Security and Other Social Organizations | 948 078.00 | 948 078.00 | | 948 078.00 |
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) | 1 259 422.00 | 1 259 422.00 | | 1 259 422.00 |
UP Loans | 621 461.00 | | | 621 461.00 |
UT Other financial assets | 307 678.00 | | | 307 678.00 |
UX Other trade receivables | 2 162 971.00 | | | 2 162 971.00 |
UY Staff and related accounts | 67 678.00 | | | 67 678.00 |
UZ Social Security, other social security organizations | 3 029.00 | | | 3 029.00 |
VA Doubtful or disputed receivables | 36 519.00 | | | 36 519.00 |
VB VAT | 130 766.00 | | | 130 766.00 |
VM Income taxes | 1 276 905.00 | | | 1 276 905.00 |
VN Other taxes, similar payments | 36 848.00 | | | 36 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 812.00 | 206 812.00 | | 206 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260 068.00 | | | 2 260 068.00 |
VS Prepaid expenses | 356 510.00 | | | 356 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260 434.00 | 6 294 776.00 | 965 657.00 | 7 260 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 321 958.00 | 22 321 958.00 | | 22 321 958.00 |
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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 | 185.00 | | | 185.00 |
