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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 | 708 551.00 | 583 110.00 | 125 441.00 | 708 551.00 |
AJ Other Intangible Assets | 181 383.00 | 81 985.00 | 99 398.00 | 181 383.00 |
AR Technical installations, industrial equipment and tools | 6 384 397.00 | 5 546 122.00 | 838 275.00 | 6 384 397.00 |
AT Other tangible assets | 1 495 009.00 | 719 863.00 | 775 145.00 | 1 495 009.00 |
AV Fixed assets in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
BD Other fixed assets | 28 216.00 | | 28 216.00 | 28 216.00 |
BH Other financial assets | 414 600.00 | | 414 600.00 | 414 600.00 |
BJ TOTAL (I) | 10 008 330.00 | 7 010 825.00 | 2 997 504.00 | 10 008 330.00 |
BL Raw materials, supplies | 940 016.00 | 1 984.00 | 938 031.00 | 940 016.00 |
BR Intermediate and finished products | 655 476.00 | 2 240.00 | 653 235.00 | 655 476.00 |
BT Goods | 942 435.00 | 6 249.00 | 936 186.00 | 942 435.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 1 743 896.00 | 57 799.00 | 1 686 097.00 | 1 743 896.00 |
BZ Other receivables | 1 410 301.00 | | 1 410 301.00 | 1 410 301.00 |
CD Marketable securities | 1 179 570.00 | | 1 179 570.00 | 1 179 570.00 |
CF Cash and cash equivalents | 908 786.00 | | 908 786.00 | 908 786.00 |
CH Prepaid expenses | 186 042.00 | | 186 042.00 | 186 042.00 |
CJ TOTAL (II) | 7 967 917.00 | 68 274.00 | 7 899 643.00 | 7 967 917.00 |
CO Grand total (0 to V) | 17 976 248.00 | 7 079 099.00 | 10 897 148.00 | 17 976 248.00 |
CU Other investments | 735 816.00 | 65 815.00 | 670 001.00 | 735 816.00 |
CX Development or Research and Development Expenses | 51 415.00 | 13 928.00 | 37 486.00 | 51 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 800.00 | | | 1 103 800.00 |
DB Share, merger, contribution premiums, etc. | 497 537.00 | | | 497 537.00 |
DD Legal reserve (1) | 110 380.00 | | | 110 380.00 |
DG Other reserves | 709 008.00 | | | 709 008.00 |
DH Retained earnings | 20 307.00 | | | 20 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 290.00 | | | 1 303 290.00 |
DL TOTAL (I) | 3 744 323.00 | | | 3 744 323.00 |
DP Provisions for Risks | 221 010.00 | | | 221 010.00 |
DR TOTAL (IV) | 221 010.00 | | | 221 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 774.00 | | | 2 437 774.00 |
DW Advances and down payments received on current orders | 25 020.00 | | | 25 020.00 |
DX Trade payables and related accounts | 3 092 727.00 | | | 3 092 727.00 |
DY Tax and social security liabilities | 1 069 107.00 | | | 1 069 107.00 |
EA Other liabilities | 161 785.00 | | | 161 785.00 |
EB Prepaid income (2) | 145 400.00 | | | 145 400.00 |
EC TOTAL (IV) | 6 931 815.00 | | | 6 931 815.00 |
EE Grand total (I to V) | 10 897 148.00 | | | 10 897 148.00 |
EG Accrued income and payables due within one year | 4 745 934.00 | | | 4 745 934.00 |
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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 | 5 774 924.00 | 1 167 870.00 | 6 942 795.00 | 5 774 924.00 |
FD Production sold - goods | 11 785 446.00 | 2 350 659.00 | 14 136 105.00 | 11 785 446.00 |
FG Production sold - services | 1 585 722.00 | 149 427.00 | 1 735 149.00 | 1 585 722.00 |
FJ Net sales | 19 146 092.00 | 3 667 956.00 | 22 814 049.00 | 19 146 092.00 |
FM Inventory production | | | 47 711.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 729.00 | |
FQ Other income | | | 32 338.00 | |
FR Total operating income (I) | | | 23 378 829.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 057.00 | |
FT Inventory change (goods) | | | 181 142.00 | |
FU Purchases of raw materials and other supplies | | | 5 418 627.00 | |
FV Inventory change (raw materials and supplies) | | | -193 829.00 | |
FW Other purchases and external expenses | | | 5 464 030.00 | |
FX Taxes, duties, and similar payments | | | 267 204.00 | |
FY Salaries and Wages | | | 2 460 156.00 | |
FZ Social Security Contributions | | | 993 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 110.00 | |
GE Other Expenses | | | 485 128.00 | |
GF Total Operating Expenses (II) | | | 21 017 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 564.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 139.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 815.00 | |
GR Interest and similar expenses | | | 33 453.00 | |
GU Total financial expenses (VI) | | | 99 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 928.00 | | | 467 928.00 |
A4 Equity method investments | 456 085.00 | | | 456 085.00 |
HA Exceptional income from management transactions | 111 726.00 | | | 111 726.00 |
HB Exceptional income from capital transactions | 72 280.00 | | | 72 280.00 |
HD Total exceptional income (VII) | 184 006.00 | | | 184 006.00 |
HE Exceptional expenses on management operations | 63 657.00 | | | 63 657.00 |
HF Exceptional expenses on capital transactions | 78 817.00 | | | 78 817.00 |
HG Exceptional depreciation and provisions | 221 010.00 | | | 221 010.00 |
HH Total exceptional expenses (VIII) | 363 485.00 | | | 363 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 478.00 | | | -179 478.00 |
HJ Employee participation in company results | 209 912.00 | | | 209 912.00 |
HK Income tax | 572 889.00 | | | 572 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 566 110.00 | | | 23 566 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 262 820.00 | | | 22 262 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 290.00 | | | 1 303 290.00 |
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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 | 9 192 609.00 | | 1 223 278.00 | 9 192 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 500.00 | | 12 915.00 | 38 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | -7 499.00 | 11 992.00 | 1 178 632.00 | -7 499.00 |
I4 DECREASES Grand Total | -7 499.00 | 439 436.00 | 10 008 330.00 | -7 499.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 415.00 | |
IO DECREASES Total including other intangible assets | | | 889 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 443.00 | 7 888 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 470.00 | | 102 086.00 | 763 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 274 215.00 | | 1 041 575.00 | 7 274 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 422.00 | | 66 701.00 | 1 116 422.00 |
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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 | 6 878 708.00 | 448 760.00 | 382 459.00 | 6 878 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 928.00 | | |
PE DEPRECIATION Total including other intangible assets | 580 839.00 | 84 255.00 | | 580 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297 868.00 | 350 576.00 | 382 459.00 | 6 297 868.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 221 010.00 | | |
6N Inventories and work in progress | 17 782.00 | 3 493.00 | 10 800.00 | 17 782.00 |
6T Receivables | 22 181.00 | 35 617.00 | | 22 181.00 |
7B Total provisions for depreciation | 39 963.00 | 104 926.00 | 10 800.00 | 39 963.00 |
7C Grand total | 39 963.00 | 325 936.00 | 10 800.00 | 39 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 110.00 | 10 800.00 | |
UG - Financial | | 65 815.00 | | |
UJ - Exceptional | | 221 010.00 | | |
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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 | 3 092 727.00 | 3 092 727.00 | | 3 092 727.00 |
8C Staff and Related Accounts | 688 326.00 | 688 326.00 | | 688 326.00 |
8D Social Security and Other Social Organizations | 292 161.00 | 292 161.00 | | 292 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 785.00 | 161 785.00 | | 161 785.00 |
8L Deferred income | 145 400.00 | 145 400.00 | | 145 400.00 |
UT Other financial assets | 414 600.00 | | | 414 600.00 |
UX Other trade receivables | 1 674 655.00 | | | 1 674 655.00 |
UY Staff and related accounts | 2 364.00 | | | 2 364.00 |
VA Doubtful or disputed receivables | 69 241.00 | | | 69 241.00 |
VB VAT | 317 825.00 | | | 317 825.00 |
VC Group and associates | 927 111.00 | | | 927 111.00 |
VH Loans with a maturity of more than one year at origin | 2 437 774.00 | 276 913.00 | 2 160 860.00 | 2 437 774.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 263 365.00 | | | 263 365.00 |
VP Miscellaneous | 95 776.00 | | | 95 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 460.00 | 81 460.00 | | 81 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 224.00 | | | 67 224.00 |
VS Prepaid expenses | 186 042.00 | | | 186 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 840.00 | 3 340 240.00 | 414 600.00 | 3 754 840.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 794.00 | 4 745 934.00 | 2 160 860.00 | 6 906 794.00 |
