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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 | 1 006 254.00 | 964 193.00 | 42 061.00 | 1 006 254.00 |
AH Goodwill | 189 803.00 | | 189 803.00 | 189 803.00 |
AJ Other Intangible Assets | 9 910 162.00 | | 9 910 162.00 | 9 910 162.00 |
AN Land | 767 581.00 | | 767 581.00 | 767 581.00 |
AP Buildings | 2 773 045.00 | 2 008 238.00 | 764 807.00 | 2 773 045.00 |
AR Technical installations, industrial equipment and tools | 12 203 522.00 | 9 143 021.00 | 3 060 501.00 | 12 203 522.00 |
AT Other tangible assets | 3 041 776.00 | 2 145 314.00 | 896 462.00 | 3 041 776.00 |
AV Fixed assets in progress | 117 037.00 | | 117 037.00 | 117 037.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 30 160 411.00 | 14 404 448.00 | 15 755 963.00 | 30 160 411.00 |
BL Raw materials, supplies | 1 093 020.00 | 1 065 760.00 | 27 259.00 | 1 093 020.00 |
BN Goods in progress | 490 637.00 | | 490 637.00 | 490 637.00 |
BR Intermediate and finished products | 1 815 308.00 | | 1 815 308.00 | 1 815 308.00 |
BT Goods | 4 842 805.00 | | 4 842 805.00 | 4 842 805.00 |
BX Customers and related accounts | 10 455 510.00 | 198 028.00 | 10 257 482.00 | 10 455 510.00 |
BZ Other receivables | 4 553 568.00 | | 4 553 568.00 | 4 553 568.00 |
CF Cash and cash equivalents | 91 928.00 | | 91 928.00 | 91 928.00 |
CH Prepaid expenses | 136 639.00 | | 136 639.00 | 136 639.00 |
CJ TOTAL (II) | 23 479 415.00 | 1 263 788.00 | 22 215 627.00 | 23 479 415.00 |
CN Currency translation adjustments (V) | 42 085.00 | | 42 085.00 | 42 085.00 |
CO Grand total (0 to V) | 53 681 910.00 | 15 668 236.00 | 38 013 675.00 | 53 681 910.00 |
CX Development or Research and Development Expenses | 150 670.00 | 143 682.00 | 6 988.00 | 150 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 496 855.00 | 8 496 855.00 | | 8 496 855.00 |
DD Legal reserve (1) | 849 686.00 | 849 686.00 | | 849 686.00 |
DG Other reserves | 9 831 436.00 | 5 816 514.00 | | 9 831 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799 520.00 | 4 014 922.00 | | 4 799 520.00 |
DL TOTAL (I) | 23 977 497.00 | 19 177 977.00 | | 23 977 497.00 |
DP Provisions for Risks | 711 003.00 | 997 680.00 | | 711 003.00 |
DR TOTAL (IV) | 711 003.00 | 997 680.00 | | 711 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793.00 | 7 261.00 | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 280.00 | 7 036 038.00 | | 1 222 280.00 |
DW Advances and down payments received on current orders | 572 821.00 | 269 987.00 | | 572 821.00 |
DX Trade payables and related accounts | 3 834 372.00 | 3 896 290.00 | | 3 834 372.00 |
DY Tax and social security liabilities | 7 016 896.00 | 4 282 440.00 | | 7 016 896.00 |
DZ Fixed asset liabilities and related accounts | 66 567.00 | 17 145.00 | | 66 567.00 |
EA Other liabilities | 228 854.00 | 9 012.00 | | 228 854.00 |
EB Prepaid income (2) | 379 591.00 | 396 634.00 | | 379 591.00 |
EC TOTAL (IV) | 13 325 174.00 | 15 914 805.00 | | 13 325 174.00 |
ED (V) | | 74 136.00 | | |
EE Grand total (I to V) | 38 013 675.00 | 36 164 598.00 | | 38 013 675.00 |
EG Accrued income and payables due within one year | 13 325 174.00 | 16 162 570.00 | | 13 325 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 793.00 | 7 261.00 | | 3 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 118 228.00 | 230 337.00 | 42 348 565.00 | 42 118 228.00 |
FG Production sold - services | 3 920.00 | | 3 920.00 | 3 920.00 |
FJ Net sales | 42 122 148.00 | 230 337.00 | 42 352 485.00 | 42 122 148.00 |
FM Inventory production | | | 326 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 088.00 | |
FQ Other income | | | 114 707.00 | |
FR Total operating income (I) | | | 43 300 725.00 | |
FS Purchases of goods (including customs duties) | | | 14 147 211.00 | |
FT Inventory change (goods) | | | 7 627.00 | |
FU Purchases of raw materials and other supplies | | | 292 770.00 | |
FV Inventory change (raw materials and supplies) | | | 221 296.00 | |
FW Other purchases and external expenses | | | 6 261 111.00 | |
FX Taxes, duties, and similar payments | | | 899 321.00 | |
FY Salaries and Wages | | | 8 859 938.00 | |
FZ Social Security Contributions | | | 3 474 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 127 601.00 | |
GF Total Operating Expenses (II) | | | 35 427 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873 129.00 | |
GN Positive exchange differences | | | 94 118.00 | |
GP Total financial income (V) | | | 94 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 085.00 | |
GR Interest and similar expenses | | | 182 432.00 | |
GS Negative differences of foreign exchange | | | 36 198.00 | |
GU Total financial expenses (VI) | | | 260 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 706 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 082.00 | | |
HB Exceptional income from capital transactions | 2 576 551.00 | 141 600.00 | | 2 576 551.00 |
HC Reversals of provisions and transfers of expenses | 5 033.00 | 663 971.00 | | 5 033.00 |
HD Total exceptional income (VII) | 2 581 584.00 | 807 653.00 | | 2 581 584.00 |
HE Exceptional expenses on management operations | 12 800.00 | 502 156.00 | | 12 800.00 |
HF Exceptional expenses on capital transactions | 1 615 842.00 | 65 086.00 | | 1 615 842.00 |
HH Total exceptional expenses (VIII) | 1 628 642.00 | 567 243.00 | | 1 628 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 943.00 | 240 411.00 | | 952 943.00 |
HJ Employee participation in company results | 1 078 177.00 | 687 104.00 | | 1 078 177.00 |
HK Income tax | 2 781 777.00 | 1 715 685.00 | | 2 781 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 976 427.00 | 41 808 086.00 | | 45 976 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 176 907.00 | 37 793 164.00 | | 41 176 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799 520.00 | 4 014 922.00 | | 4 799 520.00 |
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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 | 32 397 447.00 | | 1 410 290.00 | 32 397 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 670.00 | | | 150 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | 636 770.00 | 3 010 556.00 | 30 160 411.00 | 636 770.00 |
IN DECREASES Start-up, development, or research expenses | | | 150 670.00 | |
IO DECREASES Total including other intangible assets | | | 11 106 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 636 770.00 | 3 010 556.00 | 18 902 962.00 | 636 770.00 |
KD ACQUISITIONS Total including other intangible assets | 11 057 309.00 | | 48 910.00 | 11 057 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 188 928.00 | | 1 361 360.00 | 21 188 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 20.00 | 540.00 |
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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 | 14 853 557.00 | 955 595.00 | 1 404 704.00 | 14 853 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 682.00 | | | 143 682.00 |
PE DEPRECIATION Total including other intangible assets | 954 227.00 | 9 966.00 | | 954 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 755 648.00 | 945 629.00 | 1 404 704.00 | 13 755 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 680.00 | 108 085.00 | 394 762.00 | 997 680.00 |
6N Inventories and work in progress | 1 080 685.00 | | 14 925.00 | 1 080 685.00 |
6T Receivables | 164 839.00 | 114 841.00 | 81 652.00 | 164 839.00 |
7B Total provisions for depreciation | 1 245 524.00 | 114 841.00 | 96 577.00 | 1 245 524.00 |
7C Grand total | 2 243 203.00 | 222 926.00 | 491 339.00 | 2 243 203.00 |
UE of which provisions and reversals: - Operating | | 180 841.00 | 486 305.00 | |
UG - Financial | | 42 085.00 | | |
UJ - Exceptional | | | 5 033.00 | |
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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 | 3 834 372.00 | 3 834 372.00 | | 3 834 372.00 |
8C Staff and Related Accounts | 3 315 535.00 | 3 315 535.00 | | 3 315 535.00 |
8D Social Security and Other Social Organizations | 626 221.00 | 626 221.00 | | 626 221.00 |
8E Income Taxes | 2 495 932.00 | 2 495 932.00 | | 2 495 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 567.00 | 66 567.00 | | 66 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 854.00 | 228 854.00 | | 228 854.00 |
8L Deferred income | 379 591.00 | 379 591.00 | | 379 591.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 10 418 533.00 | | | 10 418 533.00 |
UY Staff and related accounts | 18 839.00 | | | 18 839.00 |
UZ Social Security, other social security organizations | 18 264.00 | | | 18 264.00 |
VA Doubtful or disputed receivables | 36 977.00 | | | 36 977.00 |
VB VAT | 511 642.00 | | | 511 642.00 |
VC Group and associates | 1 897 559.00 | | | 1 897 559.00 |
VG Loans with a maturity of up to one year at origin | 3 793.00 | 3 793.00 | | 3 793.00 |
VI Group and Associates | 1 222 280.00 | 1 222 280.00 | | 1 222 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 604.00 | 128 604.00 | | 128 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107 264.00 | | | 2 107 264.00 |
VS Prepaid expenses | 136 639.00 | | | 136 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 146 277.00 | 15 145 717.00 | 560.00 | 15 146 277.00 |
VW VAT | 450 605.00 | 450 605.00 | | 450 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 752 353.00 | 12 752 353.00 | | 12 752 353.00 |
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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 | 189.00 | | | 189.00 |
