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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 | 543 877.00 | 488 882.00 | 54 995.00 | 543 877.00 |
AH Goodwill | 1 139 615.00 | 165 000.00 | 974 615.00 | 1 139 615.00 |
AJ Other Intangible Assets | 73 359.00 | 73 359.00 | | 73 359.00 |
AN Land | 55 590.00 | | 55 590.00 | 55 590.00 |
AP Buildings | 1 596 939.00 | 1 430 538.00 | 166 401.00 | 1 596 939.00 |
AR Technical installations, industrial equipment and tools | 8 617 981.00 | 5 953 142.00 | 2 664 839.00 | 8 617 981.00 |
AT Other tangible assets | 3 460 212.00 | 1 920 337.00 | 1 539 875.00 | 3 460 212.00 |
AV Fixed assets in progress | 1 467 417.00 | | 1 467 417.00 | 1 467 417.00 |
BH Other financial assets | 1 066 117.00 | | 1 066 117.00 | 1 066 117.00 |
BJ TOTAL (I) | 18 352 859.00 | 10 191 258.00 | 8 161 601.00 | 18 352 859.00 |
BL Raw materials, supplies | 1 628 888.00 | | 1 628 888.00 | 1 628 888.00 |
BR Intermediate and finished products | 11 901 095.00 | 189 648.00 | 11 711 447.00 | 11 901 095.00 |
BT Goods | 103 759.00 | | 103 759.00 | 103 759.00 |
BV Advances and down payments on orders | 57 517.00 | | 57 517.00 | 57 517.00 |
BX Customers and related accounts | 7 795 842.00 | 406 560.00 | 7 389 282.00 | 7 795 842.00 |
BZ Other receivables | 3 616 010.00 | | 3 616 010.00 | 3 616 010.00 |
CD Marketable securities | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 194 473.00 | | 194 473.00 | 194 473.00 |
CH Prepaid expenses | 310 582.00 | | 310 582.00 | 310 582.00 |
CJ TOTAL (II) | 25 608 464.00 | 596 208.00 | 25 012 256.00 | 25 608 464.00 |
CN Currency translation adjustments (V) | 2 264.00 | | 2 264.00 | 2 264.00 |
CO Grand total (0 to V) | 43 963 587.00 | 10 787 466.00 | 33 176 121.00 | 43 963 587.00 |
CU Other investments | 31 753.00 | 10 000.00 | 21 753.00 | 31 753.00 |
CX Development or Research and Development Expenses | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 869 477.00 | 869 477.00 | | 869 477.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 2 379 933.00 | 1 834 000.00 | | 2 379 933.00 |
DH Retained earnings | | -410 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 621.00 | 956 454.00 | | 417 621.00 |
DL TOTAL (I) | 5 647 030.00 | 5 229 410.00 | | 5 647 030.00 |
DU Loans and Debts from Credit Institutions (3) | 8 261 098.00 | 7 504 782.00 | | 8 261 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 600.00 | 42 067.00 | | 44 600.00 |
DW Advances and down payments received on current orders | 11 583.00 | 21 699.00 | | 11 583.00 |
DX Trade payables and related accounts | 7 572 718.00 | 4 786 830.00 | | 7 572 718.00 |
DY Tax and social security liabilities | 2 839 549.00 | 2 643 956.00 | | 2 839 549.00 |
EA Other liabilities | 8 706 474.00 | 8 073 675.00 | | 8 706 474.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 27 464 021.00 | 23 073 008.00 | | 27 464 021.00 |
ED (V) | 65 069.00 | 86 299.00 | | 65 069.00 |
EE Grand total (I to V) | 33 176 121.00 | 28 388 716.00 | | 33 176 121.00 |
EI Including equity loans | 44 600.00 | | | 44 600.00 |
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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 | 424 239.00 | 1 769 091.00 | 2 193 331.00 | 424 239.00 |
FD Production sold - goods | 23 852 785.00 | 15 297 772.00 | 39 150 557.00 | 23 852 785.00 |
FG Production sold - services | 90 703.00 | 2 800.00 | 93 502.00 | 90 703.00 |
FJ Net sales | 24 367 727.00 | 17 069 663.00 | 41 437 390.00 | 24 367 727.00 |
FM Inventory production | | | 3 069 596.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 831.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 44 927 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 984.00 | |
FT Inventory change (goods) | | | 7 098.00 | |
FU Purchases of raw materials and other supplies | | | 16 688 965.00 | |
FV Inventory change (raw materials and supplies) | | | -190 554.00 | |
FW Other purchases and external expenses | | | 10 442 378.00 | |
FX Taxes, duties, and similar payments | | | 786 225.00 | |
FY Salaries and Wages | | | 9 667 307.00 | |
FZ Social Security Contributions | | | 2 834 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 524.00 | |
GE Other Expenses | | | 27 337.00 | |
GF Total Operating Expenses (II) | | | 44 211 961.00 | |
GG - OPERATING RESULT (I - II) | | | 715 112.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GN Positive exchange differences | | | 24 035.00 | |
GP Total financial income (V) | | | 25 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 306 373.00 | |
GS Negative differences of foreign exchange | | | 28 081.00 | |
GU Total financial expenses (VI) | | | 344 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 144.00 | 99 829.00 | | 143 144.00 |
HD Total exceptional income (VII) | 143 144.00 | 99 829.00 | | 143 144.00 |
HE Exceptional expenses on management operations | 98 933.00 | 5 796.00 | | 98 933.00 |
HF Exceptional expenses on capital transactions | 136 645.00 | 98 378.00 | | 136 645.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 235 577.00 | 119 174.00 | | 235 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 433.00 | -19 345.00 | | -92 433.00 |
HK Income tax | -114 037.00 | 47 527.00 | | -114 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 095 576.00 | 40 892 372.00 | | 45 095 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 677 955.00 | 39 935 918.00 | | 44 677 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 621.00 | 956 454.00 | | 417 621.00 |
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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 | 15 830 307.00 | | 9 574 574.00 | 15 830 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 952 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 952 550.00 | 1 097 870.00 | |
I4 DECREASES Grand Total | 614 100.00 | 6 437 923.00 | 18 352 859.00 | 614 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | 10 240.00 | 1 756 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 614 100.00 | 475 133.00 | 15 198 138.00 | 614 100.00 |
KD ACQUISITIONS Total including other intangible assets | 1 753 094.00 | | 13 998.00 | 1 753 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 845 479.00 | | 3 441 891.00 | 12 845 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 735.00 | | 6 118 685.00 | 931 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 614 100.00 | | | 614 100.00 |
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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 | 9 073 865.00 | 1 291 121.00 | 348 728.00 | 9 073 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | 120 000.00 | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 481 811.00 | 81 748.00 | 1 318.00 | 481 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 562 054.00 | 1 089 373.00 | 347 410.00 | 8 562 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 165 000.00 | | | 165 000.00 |
6N Inventories and work in progress | 196 812.00 | 1 730.00 | 8 894.00 | 196 812.00 |
6T Receivables | 415 643.00 | 11 795.00 | 20 878.00 | 415 643.00 |
7B Total provisions for depreciation | 777 455.00 | 23 524.00 | 29 772.00 | 777 455.00 |
7C Grand total | 777 455.00 | 23 524.00 | 29 772.00 | 777 455.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 272 312.00 | 6 272 312.00 | | 6 272 312.00 |
8C Staff and Related Accounts | 1 737 264.00 | 1 737 264.00 | | 1 737 264.00 |
8D Social Security and Other Social Organizations | 1 015 573.00 | 1 015 573.00 | | 1 015 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516 769.00 | 5 516 769.00 | | 5 516 769.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 1 066 117.00 | | | 1 066 117.00 |
UX Other trade receivables | 7 091 870.00 | | | 7 091 870.00 |
UY Staff and related accounts | 13 364.00 | | | 13 364.00 |
VA Doubtful or disputed receivables | 703 972.00 | | | 703 972.00 |
VB VAT | 704 495.00 | | | 704 495.00 |
VC Group and associates | 903 687.00 | | | 903 687.00 |
VG Loans with a maturity of up to one year at origin | 3 726 195.00 | 3 726 195.00 | | 3 726 195.00 |
VH Loans with a maturity of more than one year at origin | 4 534 903.00 | 1 247 250.00 | 3 162 652.00 | 4 534 903.00 |
VI Group and Associates | 4 534 710.00 | 4 534 710.00 | | 4 534 710.00 |
VN Other taxes, similar payments | 289 596.00 | | | 289 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 228.00 | 74 228.00 | | 74 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 869.00 | | | 1 704 869.00 |
VS Prepaid expenses | 310 582.00 | | | 310 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 788 550.00 | 11 018 462.00 | 1 770 089.00 | 12 788 550.00 |
VW VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 452 437.00 | 24 164 785.00 | 3 162 652.00 | 27 452 437.00 |
