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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 | 13 829 161.00 | 10 261 199.00 | 3 567 961.00 | 13 829 161.00 |
AH Goodwill | 6 100 883.00 | 6 100 539.00 | 344.00 | 6 100 883.00 |
AN Land | 343 542.00 | 237 257.00 | 106 284.00 | 343 542.00 |
AP Buildings | 12 550 458.00 | 11 708 617.00 | 841 841.00 | 12 550 458.00 |
AR Technical installations, industrial equipment and tools | 12 739 824.00 | 11 566 632.00 | 1 173 192.00 | 12 739 824.00 |
AT Other tangible assets | 2 596 070.00 | 1 642 147.00 | 953 922.00 | 2 596 070.00 |
AV Fixed assets in progress | 151 985.00 | | 151 985.00 | 151 985.00 |
BF Loans | 204 441.00 | | 204 441.00 | 204 441.00 |
BH Other financial assets | 34 921.00 | | 34 921.00 | 34 921.00 |
BJ TOTAL (I) | 64 482 368.00 | 56 244 646.00 | 8 237 722.00 | 64 482 368.00 |
BL Raw materials, supplies | 2 408 290.00 | 591 585.00 | 1 816 705.00 | 2 408 290.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 367 704.00 | 1 231 938.00 | 5 135 765.00 | 6 367 704.00 |
BT Goods | 23 515.00 | 3 586.00 | 19 929.00 | 23 515.00 |
BV Advances and down payments on orders | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 8 883 672.00 | 302 364.00 | 8 581 308.00 | 8 883 672.00 |
BZ Other receivables | 6 261 503.00 | | 6 261 503.00 | 6 261 503.00 |
CF Cash and cash equivalents | 323 077.00 | | 323 077.00 | 323 077.00 |
CH Prepaid expenses | 162 416.00 | | 162 416.00 | 162 416.00 |
CJ TOTAL (II) | 24 444 991.00 | 2 129 473.00 | 22 315 518.00 | 24 444 991.00 |
CN Currency translation adjustments (V) | 63 943.00 | | 63 943.00 | 63 943.00 |
CO Grand total (0 to V) | 88 991 304.00 | 58 374 120.00 | 30 617 183.00 | 88 991 304.00 |
CU Other investments | 1 127 596.00 | | 1 127 596.00 | 1 127 596.00 |
CX Development or Research and Development Expenses | 14 731 953.00 | 14 728 253.00 | 3 700.00 | 14 731 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 793 759.00 | 13 793 759.00 | | 13 793 759.00 |
DD Legal reserve (1) | 778 426.00 | 682 161.00 | | 778 426.00 |
DH Retained earnings | 790 101.00 | 4 961 075.00 | | 790 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460 576.00 | 1 925 290.00 | | 6 460 576.00 |
DL TOTAL (I) | 21 822 862.00 | 21 362 286.00 | | 21 822 862.00 |
DN Conditional advances | 880 860.00 | 1 121 985.00 | | 880 860.00 |
DO TOTAL (II) | 880 860.00 | 1 121 985.00 | | 880 860.00 |
DP Provisions for Risks | 63 943.00 | 86 229.00 | | 63 943.00 |
DQ Provisions for Expenses | 420 852.00 | 138 740.00 | | 420 852.00 |
DR TOTAL (IV) | 484 795.00 | 224 969.00 | | 484 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 309.00 | | | 551 309.00 |
DW Advances and down payments received on current orders | 57 169.00 | | | 57 169.00 |
DX Trade payables and related accounts | 3 553 817.00 | 3 963 688.00 | | 3 553 817.00 |
DY Tax and social security liabilities | 3 075 083.00 | 2 858 401.00 | | 3 075 083.00 |
DZ Fixed asset liabilities and related accounts | | 304 570.00 | | |
EA Other liabilities | 169 466.00 | 186 869.00 | | 169 466.00 |
EC TOTAL (IV) | 7 411 674.00 | 7 313 529.00 | | 7 411 674.00 |
ED (V) | 16 991.00 | 91 085.00 | | 16 991.00 |
EE Grand total (I to V) | 30 617 183.00 | 30 113 857.00 | | 30 617 183.00 |
EG Accrued income and payables due within one year | 7 354 504.00 | 7 313 529.00 | | 7 354 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 827.00 | | | 4 827.00 |
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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 | 330 267.00 | 1 092 520.00 | 1 422 787.00 | 330 267.00 |
FD Production sold - goods | 2 778 131.00 | 23 538 157.00 | 26 316 288.00 | 2 778 131.00 |
FG Production sold - services | 874 931.00 | 2 330 033.00 | 3 204 964.00 | 874 931.00 |
FJ Net sales | 3 983 329.00 | 26 960 710.00 | 30 944 039.00 | 3 983 329.00 |
FM Inventory production | | | 695 231.00 | |
FO Operating subsidies | | | 80 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243 025.00 | |
FQ Other income | | | 1 776 025.00 | |
FR Total operating income (I) | | | 34 739 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 802.00 | |
FT Inventory change (goods) | | | 17 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 706.00 | |
FV Inventory change (raw materials and supplies) | | | -255 991.00 | |
FW Other purchases and external expenses | | | 9 238 372.00 | |
FX Taxes, duties, and similar payments | | | 914 218.00 | |
FY Salaries and Wages | | | 8 479 255.00 | |
FZ Social Security Contributions | | | 3 788 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 852.00 | |
GE Other Expenses | | | 665 279.00 | |
GF Total Operating Expenses (II) | | | 29 138 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 601 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 229.00 | |
GN Positive exchange differences | | | 5 192.00 | |
GP Total financial income (V) | | | 132 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 943.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GS Negative differences of foreign exchange | | | 368 796.00 | |
GU Total financial expenses (VI) | | | 436 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HF Exceptional expenses on capital transactions | 4 433.00 | 323.00 | | 4 433.00 |
HH Total exceptional expenses (VIII) | 8 634.00 | 323.00 | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 323.00 | -323.00 | | -6 323.00 |
HJ Employee participation in company results | 115 798.00 | | | 115 798.00 |
HK Income tax | -1 285 529.00 | -451 303.00 | | -1 285 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 874 120.00 | 9 778 233.00 | | 34 874 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 413 544.00 | 7 852 942.00 | | 28 413 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460 576.00 | 1 925 290.00 | | 6 460 576.00 |
HP References: Equipment leasing | 113 046.00 | 24 957.00 | | 113 046.00 |
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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 | 63 305 259.00 | | | 63 305 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 731 954.00 | | | 14 731 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 959.00 | |
I4 DECREASES Grand Total | | | 64 482 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 731 954.00 | |
IO DECREASES Total including other intangible assets | | | 19 930 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 381 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 714 456.00 | | | 19 714 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 530 678.00 | | | 27 530 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 071.00 | | | 1 308 071.00 |
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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 | 51 280 022.00 | 1 412 334.00 | 14 426.00 | 51 280 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 723 441.00 | 4 813.00 | | 14 723 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 194 115.00 | 600 907.00 | | 12 194 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 362 466.00 | 800 615.00 | 14 426.00 | 24 362 466.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 970.00 | 484 796.00 | 224 970.00 | 224 970.00 |
6E on fixed assets – tangible | 3 566 716.00 | | | 3 566 716.00 |
6N Inventories and work in progress | 2 396 937.00 | 317 604.00 | 887 432.00 | 2 396 937.00 |
7B Total provisions for depreciation | 6 225 177.00 | 528 327.00 | 1 097 315.00 | 6 225 177.00 |
7C Grand total | 6 450 147.00 | 1 013 123.00 | 1 322 285.00 | 6 450 147.00 |
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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 | 3 553 818.00 | 3 553 818.00 | | 3 553 818.00 |
8C Staff and Related Accounts | 1 393 472.00 | 1 393 472.00 | | 1 393 472.00 |
8D Social Security and Other Social Organizations | 1 152 555.00 | 1 152 555.00 | | 1 152 555.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 467.00 | 169 467.00 | | 169 467.00 |
UP Loans | 204 441.00 | | | 204 441.00 |
UT Other financial assets | 34 921.00 | | | 34 921.00 |
UX Other trade receivables | 8 799 283.00 | | | 8 799 283.00 |
UY Staff and related accounts | 17 153.00 | | | 17 153.00 |
UZ Social Security, other social security organizations | 8 039.00 | | | 8 039.00 |
VA Doubtful or disputed receivables | 84 389.00 | | | 84 389.00 |
VB VAT | 895 160.00 | | | 895 160.00 |
VC Group and associates | 4 900 243.00 | | | 4 900 243.00 |
VG Loans with a maturity of up to one year at origin | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 551 309.00 | 551 309.00 | | 551 309.00 |
VP Miscellaneous | 212 439.00 | | | 212 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 248.00 | 386 248.00 | | 386 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 162 416.00 | | | 162 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 319 484.00 | 14 995 733.00 | 323 751.00 | 15 319 484.00 |
VW VAT | 142 408.00 | 142 408.00 | | 142 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 505.00 | 7 354 505.00 | | 7 354 505.00 |
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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 | 170.00 | | | 170.00 |
