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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 | 2 481 301.00 | 1 518 408.00 | 962 893.00 | 2 481 301.00 |
AH Goodwill | 12 059 732.00 | 5 447 449.00 | 6 612 283.00 | 12 059 732.00 |
AJ Other Intangible Assets | 791 560.00 | 690 296.00 | 101 264.00 | 791 560.00 |
AN Land | 905 520.00 | 70 042.00 | 835 478.00 | 905 520.00 |
AP Buildings | 6 366 863.00 | 2 079 618.00 | 4 287 245.00 | 6 366 863.00 |
AR Technical installations, industrial equipment and tools | 2 957 927.00 | 2 415 860.00 | 542 066.00 | 2 957 927.00 |
AT Other tangible assets | 5 339 225.00 | 3 239 494.00 | 2 099 731.00 | 5 339 225.00 |
AV Fixed assets in progress | 193 939.00 | | 193 939.00 | 193 939.00 |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 31 135 103.00 | 15 461 167.00 | 15 673 935.00 | 31 135 103.00 |
BL Raw materials, supplies | 7 767 092.00 | 993 294.00 | 6 773 798.00 | 7 767 092.00 |
BN Goods in progress | 366 027.00 | | 366 027.00 | 366 027.00 |
BR Intermediate and finished products | 2 757 491.00 | 427 987.00 | 2 329 504.00 | 2 757 491.00 |
BT Goods | 799 063.00 | 63 005.00 | 736 058.00 | 799 063.00 |
BV Advances and down payments on orders | 143 896.00 | | 143 896.00 | 143 896.00 |
BX Customers and related accounts | 13 883 207.00 | 11 582.00 | 13 871 625.00 | 13 883 207.00 |
BZ Other receivables | 1 948 503.00 | | 1 948 503.00 | 1 948 503.00 |
CF Cash and cash equivalents | 3 689 690.00 | | 3 689 690.00 | 3 689 690.00 |
CH Prepaid expenses | 189 420.00 | | 189 420.00 | 189 420.00 |
CJ TOTAL (II) | 31 544 389.00 | 1 495 867.00 | 30 048 521.00 | 31 544 389.00 |
CO Grand total (0 to V) | 62 679 492.00 | 16 957 035.00 | 45 722 457.00 | 62 679 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 023 664.00 | 15 023 664.00 | | 15 023 664.00 |
DD Legal reserve (1) | 60 723.00 | 60 723.00 | | 60 723.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -13 669.00 | -355 349.00 | | -13 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 490.00 | 341 680.00 | | 1 210 490.00 |
DJ Investment subsidies | 688 756.00 | 759 821.00 | | 688 756.00 |
DL TOTAL (I) | 26 969 964.00 | 25 830 538.00 | | 26 969 964.00 |
DP Provisions for Risks | 228 860.00 | 248 356.00 | | 228 860.00 |
DQ Provisions for Expenses | 1 962 691.00 | 2 480 075.00 | | 1 962 691.00 |
DR TOTAL (IV) | 2 191 551.00 | 2 728 432.00 | | 2 191 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751 588.00 | 9 191 357.00 | | 6 751 588.00 |
DW Advances and down payments received on current orders | 60 316.00 | 58 501.00 | | 60 316.00 |
DX Trade payables and related accounts | 3 921 814.00 | 5 174 072.00 | | 3 921 814.00 |
DY Tax and social security liabilities | 5 100 961.00 | 4 445 237.00 | | 5 100 961.00 |
EA Other liabilities | 108 447.00 | 412 876.00 | | 108 447.00 |
EB Prepaid income (2) | 610 643.00 | 311 026.00 | | 610 643.00 |
EC TOTAL (IV) | 16 553 768.00 | 19 593 068.00 | | 16 553 768.00 |
ED (V) | 7 174.00 | 2 016.00 | | 7 174.00 |
EE Grand total (I to V) | 45 722 457.00 | 48 154 055.00 | | 45 722 457.00 |
EI Including equity loans | 6 751 588.00 | | | 6 751 588.00 |
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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 | 1 701 106.00 | 4 374 266.00 | 6 075 372.00 | 1 701 106.00 |
FD Production sold - goods | 5 726 922.00 | 24 143 414.00 | 29 870 336.00 | 5 726 922.00 |
FG Production sold - services | 5 559 957.00 | 6 120 000.00 | 11 679 957.00 | 5 559 957.00 |
FJ Net sales | 12 987 984.00 | 34 637 680.00 | 47 625 664.00 | 12 987 984.00 |
FM Inventory production | | | -15 075 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384 665.00 | |
FQ Other income | | | 1 199 561.00 | |
FR Total operating income (I) | | | 36 134 191.00 | |
FS Purchases of goods (including customs duties) | | | 99 378.00 | |
FT Inventory change (goods) | | | 387 579.00 | |
FU Purchases of raw materials and other supplies | | | 21 981 760.00 | |
FV Inventory change (raw materials and supplies) | | | -14 906 618.00 | |
FW Other purchases and external expenses | | | 7 570 358.00 | |
FX Taxes, duties, and similar payments | | | 980 678.00 | |
FY Salaries and Wages | | | 10 561 603.00 | |
FZ Social Security Contributions | | | 4 713 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 128.00 | |
GE Other Expenses | | | 31 866.00 | |
GF Total Operating Expenses (II) | | | 34 647 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 923.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 162 019.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 732.00 | 194 560.00 | | 246 732.00 |
HB Exceptional income from capital transactions | 85 943.00 | 71 065.00 | | 85 943.00 |
HD Total exceptional income (VII) | 332 675.00 | 265 625.00 | | 332 675.00 |
HE Exceptional expenses on management operations | 38 240.00 | 228 029.00 | | 38 240.00 |
HF Exceptional expenses on capital transactions | 45 767.00 | 3 017.00 | | 45 767.00 |
HG Exceptional depreciation and provisions | 44 676.00 | | | 44 676.00 |
HH Total exceptional expenses (VIII) | 128 683.00 | 231 046.00 | | 128 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 992.00 | 34 579.00 | | 203 992.00 |
HK Income tax | 318 657.00 | -12 000.00 | | 318 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 467 117.00 | 34 550 767.00 | | 36 467 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 256 627.00 | 34 209 087.00 | | 35 256 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 490.00 | 341 680.00 | | 1 210 490.00 |
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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 | 30 911 047.00 | | 4 067 228.00 | 30 911 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 037.00 | |
I4 DECREASES Grand Total | | 3 843 173.00 | 31 135 103.00 | |
IO DECREASES Total including other intangible assets | | 118 290.00 | 15 332 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724 883.00 | 15 763 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 993 213.00 | | 457 670.00 | 14 993 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 878 797.00 | | 3 609 558.00 | 15 878 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 037.00 | | | 39 037.00 |
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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 | 8 853 215.00 | 1 951 491.00 | 790 965.00 | 8 853 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 551 314.00 | 772 336.00 | 115 835.00 | 1 551 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 301 901.00 | 1 179 155.00 | 675 130.00 | 7 301 901.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 728 432.00 | 405 552.00 | 942 433.00 | 2 728 432.00 |
6A on fixed assets – intangible | 5 447 449.00 | | | 5 447 449.00 |
6N Inventories and work in progress | 2 011 570.00 | 907 978.00 | 1 435 265.00 | 2 011 570.00 |
6T Receivables | 12 143.00 | 6 406.00 | 6 967.00 | 12 143.00 |
7B Total provisions for depreciation | 7 471 162.00 | 914 384.00 | 1 442 232.00 | 7 471 162.00 |
7C Grand total | 10 199 594.00 | 1 319 936.00 | 2 384 665.00 | 10 199 594.00 |
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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 | 3 921 814.00 | 3 921 814.00 | | 3 921 814.00 |
8C Staff and Related Accounts | 2 146 318.00 | 2 146 318.00 | | 2 146 318.00 |
8D Social Security and Other Social Organizations | 1 797 328.00 | 1 797 328.00 | | 1 797 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 447.00 | 108 447.00 | | 108 447.00 |
8L Deferred income | 610 643.00 | 610 643.00 | | 610 643.00 |
UT Other financial assets | 39 037.00 | | | 39 037.00 |
UX Other trade receivables | 13 869 318.00 | | | 13 869 318.00 |
UY Staff and related accounts | 27 347.00 | | | 27 347.00 |
VA Doubtful or disputed receivables | 13 889.00 | | | 13 889.00 |
VB VAT | 639 053.00 | | | 639 053.00 |
VI Group and Associates | 6 751 588.00 | 6 751 588.00 | | 6 751 588.00 |
VM Income taxes | 1 220 433.00 | | | 1 220 433.00 |
VN Other taxes, similar payments | 54 502.00 | | | 54 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 856.00 | 511 856.00 | | 511 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 169.00 | | | 7 169.00 |
VS Prepaid expenses | 189 420.00 | | | 189 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060 167.00 | 16 007 241.00 | 52 926.00 | 16 060 167.00 |
VW VAT | 645 459.00 | 645 459.00 | | 645 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 493 452.00 | 16 493 452.00 | | 16 493 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
