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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 | 670 142.00 | 670 142.00 | | 670 142.00 |
AH Goodwill | 15 244 902.00 | | 15 244 902.00 | 15 244 902.00 |
AN Land | 742 932.00 | 283 796.00 | 459 136.00 | 742 932.00 |
AP Buildings | 6 465 738.00 | 3 926 663.00 | 2 539 075.00 | 6 465 738.00 |
AR Technical installations, industrial equipment and tools | 27 732 445.00 | 15 861 367.00 | 11 871 077.00 | 27 732 445.00 |
AT Other tangible assets | 1 766 582.00 | 903 722.00 | 862 860.00 | 1 766 582.00 |
AV Fixed assets in progress | 1 826 833.00 | | 1 826 833.00 | 1 826 833.00 |
BF Loans | 1 045 723.00 | | 1 045 723.00 | 1 045 723.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 55 502 621.00 | 21 645 691.00 | 33 856 930.00 | 55 502 621.00 |
BL Raw materials, supplies | 6 849 939.00 | 428 659.00 | 6 421 280.00 | 6 849 939.00 |
BN Goods in progress | 304 623.00 | | 304 623.00 | 304 623.00 |
BR Intermediate and finished products | 3 754 266.00 | | 3 754 266.00 | 3 754 266.00 |
BT Goods | | 1.00 | -1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 412 159.00 | 272 379.00 | 25 139 781.00 | 25 412 159.00 |
BZ Other receivables | 14 532 624.00 | | 14 532 624.00 | 14 532 624.00 |
CF Cash and cash equivalents | 3 021 883.00 | | 3 021 883.00 | 3 021 883.00 |
CH Prepaid expenses | 150 648.00 | | 150 648.00 | 150 648.00 |
CJ TOTAL (II) | 54 026 143.00 | 701 039.00 | 53 325 104.00 | 54 026 143.00 |
CO Grand total (0 to V) | 109 528 764.00 | 22 346 729.00 | 87 182 035.00 | 109 528 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 000.00 | 5 490 000.00 | | 5 490 000.00 |
DB Share, merger, contribution premiums, etc. | 4 272 470.00 | 4 272 470.00 | | 4 272 470.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 595 881.00 | 595 881.00 | | 595 881.00 |
DG Other reserves | 26 476 165.00 | 25 030 095.00 | | 26 476 165.00 |
DH Retained earnings | 3 392 973.00 | 1 446 070.00 | | 3 392 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 523.00 | 3 392 972.00 | | 1 631 523.00 |
DK Regulated provisions | 4 626 943.00 | 3 857 301.00 | | 4 626 943.00 |
DL TOTAL (I) | 46 485 956.00 | 44 084 790.00 | | 46 485 956.00 |
DP Provisions for Risks | 148 431.00 | 210 206.00 | | 148 431.00 |
DQ Provisions for Expenses | 4 682 462.00 | 4 723 922.00 | | 4 682 462.00 |
DR TOTAL (IV) | 4 830 893.00 | 4 934 128.00 | | 4 830 893.00 |
DW Advances and down payments received on current orders | 14 614.00 | 26 071.00 | | 14 614.00 |
DX Trade payables and related accounts | 24 569 900.00 | 15 187 697.00 | | 24 569 900.00 |
DY Tax and social security liabilities | 7 305 170.00 | 5 179 276.00 | | 7 305 170.00 |
EA Other liabilities | 3 975 502.00 | 1 996 432.00 | | 3 975 502.00 |
EC TOTAL (IV) | 35 865 186.00 | 22 389 476.00 | | 35 865 186.00 |
EE Grand total (I to V) | 87 182 035.00 | 71 408 395.00 | | 87 182 035.00 |
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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 | 10 138 967.00 | 21 996 223.00 | 32 135 189.00 | 10 138 967.00 |
FD Production sold - goods | 4 620 237.00 | 67 185 219.00 | 71 805 456.00 | 4 620 237.00 |
FG Production sold - services | 405 443.00 | 3 442 823.00 | 3 848 267.00 | 405 443.00 |
FJ Net sales | 15 164 647.00 | 92 624 266.00 | 107 788 912.00 | 15 164 647.00 |
FM Inventory production | | | 836 557.00 | |
FN Capitalized production | | | 326 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 666.00 | |
FR Total operating income (I) | | | 109 135 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 849 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 451 992.00 | |
FW Other purchases and external expenses | | | 15 340 193.00 | |
FX Taxes, duties, and similar payments | | | 1 213 880.00 | |
FY Salaries and Wages | | | 15 386 372.00 | |
FZ Social Security Contributions | | | 6 603 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 283.00 | |
GE Other Expenses | | | 302 738.00 | |
GF Total Operating Expenses (II) | | | 106 878 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 293.00 | |
GN Positive exchange differences | | | -14 857.00 | |
GP Total financial income (V) | | | -14 857.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -14 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 562 276.00 | 1 428 598.00 | | 562 276.00 |
HD Total exceptional income (VII) | 682 276.00 | 1 428 598.00 | | 682 276.00 |
HE Exceptional expenses on management operations | 21 140.00 | 391 555.00 | | 21 140.00 |
HF Exceptional expenses on capital transactions | 23 550.00 | | | 23 550.00 |
HG Exceptional depreciation and provisions | 1 331 918.00 | 740 345.00 | | 1 331 918.00 |
HH Total exceptional expenses (VIII) | 1 376 608.00 | 1 131 900.00 | | 1 376 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 332.00 | 296 698.00 | | -694 332.00 |
HJ Employee participation in company results | 81 068.00 | 294 469.00 | | 81 068.00 |
HK Income tax | -165 487.00 | 1 338 910.00 | | -165 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 802 661.00 | 102 420 371.00 | | 109 802 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 171 138.00 | 99 027 398.00 | | 108 171 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 523.00 | 3 392 972.00 | | 1 631 523.00 |
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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 | 46 936 318.00 | | 11 643 783.00 | 46 936 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 047.00 | |
I4 DECREASES Grand Total | | 3 077 480.00 | 55 502 621.00 | |
IO DECREASES Total including other intangible assets | | | 15 915 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077 479.00 | 38 534 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 915 043.00 | | | 15 915 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 995 360.00 | | 11 616 649.00 | 29 995 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 914.00 | | 27 133.00 | 1 025 914.00 |
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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 | 20 136 483.00 | 1 561 392.00 | 52 185.00 | 20 136 483.00 |
PE DEPRECIATION Total including other intangible assets | 670 142.00 | | | 670 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 466 341.00 | 1 561 392.00 | 52 184.00 | 19 466 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 857 301.00 | 1 331 918.00 | 562 276.00 | 3 857 301.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 934 128.00 | 148 431.00 | 251 666.00 | 4 934 128.00 |
6N Inventories and work in progress | 261 862.00 | 166 798.00 | | 261 862.00 |
6T Receivables | 335 527.00 | | 63 148.00 | 335 527.00 |
7B Total provisions for depreciation | 597 389.00 | 166 798.00 | 63 148.00 | 597 389.00 |
7C Grand total | 9 388 818.00 | 1 647 147.00 | 877 090.00 | 9 388 818.00 |
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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 | 24 569 900.00 | 24 569 900.00 | | 24 569 900.00 |
8C Staff and Related Accounts | 3 012 653.00 | 3 012 653.00 | | 3 012 653.00 |
8D Social Security and Other Social Organizations | 3 120 725.00 | 3 120 725.00 | | 3 120 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975 502.00 | 3 975 502.00 | | 3 975 502.00 |
UP Loans | 1 045 723.00 | 39 952.00 | | 1 045 723.00 |
UT Other financial assets | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 25 298 703.00 | | | 25 298 703.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 613 590.00 | | | 613 590.00 |
VA Doubtful or disputed receivables | 113 456.00 | | | 113 456.00 |
VB VAT | 1 479 974.00 | | | 1 479 974.00 |
VM Income taxes | 2 033 991.00 | | | 2 033 991.00 |
VN Other taxes, similar payments | 33 928.00 | | | 33 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 198.00 | 424 198.00 | | 424 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276 685.00 | | | 5 276 685.00 |
VS Prepaid expenses | 150 648.00 | | | 150 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 057 324.00 | 34 938 097.00 | 1 119 227.00 | 36 057 324.00 |
VW VAT | 747 594.00 | 747 594.00 | | 747 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 850 571.00 | 35 850 571.00 | | 35 850 571.00 |
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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 | 360.00 | | | 360.00 |
