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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 | 800 054.00 | 446 719.00 | 353 335.00 | 800 054.00 |
AJ Other Intangible Assets | 669 349.00 | 656 210.00 | 13 138.00 | 669 349.00 |
AL Advances and down payments on intangible assets. | 47 250.00 | | 47 250.00 | 47 250.00 |
AN Land | 446 139.00 | 238 026.00 | 208 113.00 | 446 139.00 |
AP Buildings | 4 857 153.00 | 4 091 145.00 | 766 008.00 | 4 857 153.00 |
AR Technical installations, industrial equipment and tools | 14 624 151.00 | 12 366 868.00 | 2 257 284.00 | 14 624 151.00 |
AT Other tangible assets | 906 532.00 | 663 345.00 | 243 186.00 | 906 532.00 |
AV Fixed assets in progress | 213 339.00 | | 213 339.00 | 213 339.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 56 401.00 | | 56 401.00 | 56 401.00 |
BJ TOTAL (I) | 23 306 112.00 | 18 928 986.00 | 4 377 126.00 | 23 306 112.00 |
BL Raw materials, supplies | 11 123 859.00 | 718 310.00 | 10 405 549.00 | 11 123 859.00 |
BN Goods in progress | 106 607.00 | | 106 607.00 | 106 607.00 |
BR Intermediate and finished products | 623 104.00 | | 623 104.00 | 623 104.00 |
BT Goods | 2 036 741.00 | 271 854.00 | 1 764 887.00 | 2 036 741.00 |
BV Advances and down payments on orders | 331 039.00 | | 331 039.00 | 331 039.00 |
BX Customers and related accounts | 10 185 599.00 | 358.00 | 10 185 241.00 | 10 185 599.00 |
BZ Other receivables | 851 066.00 | | 851 066.00 | 851 066.00 |
CF Cash and cash equivalents | 15 783 012.00 | | 15 783 012.00 | 15 783 012.00 |
CH Prepaid expenses | 387 747.00 | | 387 747.00 | 387 747.00 |
CJ TOTAL (II) | 41 428 773.00 | 990 522.00 | 40 438 250.00 | 41 428 773.00 |
CO Grand total (0 to V) | 64 734 885.00 | 19 919 509.00 | 44 815 376.00 | 64 734 885.00 |
CU Other investments | 115 221.00 | | 115 221.00 | 115 221.00 |
CX Development or Research and Development Expenses | 203 973.00 | 185 213.00 | 18 760.00 | 203 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 000.00 | 2 148 000.00 | | 2 148 000.00 |
DD Legal reserve (1) | | 214 800.00 | | |
DF Regulated reserves (1) | | 196 561.00 | | |
DG Other reserves | | 17 661 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567 980.00 | 4 183 342.00 | | 5 567 980.00 |
DL TOTAL (I) | 32 367 534.00 | 24 404 641.00 | | 32 367 534.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | 619 953.00 | 30 000.00 | | 619 953.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 571 680.00 | 675 780.00 | | 571 680.00 |
DX Trade payables and related accounts | 4 455 004.00 | 2 082 437.00 | | 4 455 004.00 |
DY Tax and social security liabilities | 1 799 685.00 | 658 646.00 | | 1 799 685.00 |
DZ Fixed asset liabilities and related accounts | 5 942.00 | 10 200.00 | | 5 942.00 |
EA Other liabilities | 327 260.00 | 248 619.00 | | 327 260.00 |
EB Prepaid income (2) | 762 768.00 | | | 762 768.00 |
EC TOTAL (IV) | 7 922 840.00 | 3 675 682.00 | | 7 922 840.00 |
EE Grand total (I to V) | 44 815 376.00 | 28 110 323.00 | | 44 815 376.00 |
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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 | 555 739.00 | 9 816 383.00 | 10 372 122.00 | 555 739.00 |
FD Production sold - goods | 44 492 092.00 | 1 387 251.00 | 45 879 343.00 | 44 492 092.00 |
FG Production sold - services | 840 447.00 | 106 944.00 | 947 391.00 | 840 447.00 |
FJ Net sales | 45 888 278.00 | 11 310 578.00 | 57 198 856.00 | 45 888 278.00 |
FM Inventory production | | | -16 366.00 | |
FN Capitalized production | | | 9 014.00 | |
FO Operating subsidies | | | 13 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 429.00 | |
FQ Other income | | | 127 844.00 | |
FR Total operating income (I) | | | 57 826 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 164 347.00 | |
FT Inventory change (goods) | | | -111 581.00 | |
FU Purchases of raw materials and other supplies | | | 28 324 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 362 043.00 | |
FW Other purchases and external expenses | | | 7 368 884.00 | |
FX Taxes, duties, and similar payments | | | 618 901.00 | |
FY Salaries and Wages | | | 6 202 930.00 | |
FZ Social Security Contributions | | | 2 003 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 087.00 | |
GE Other Expenses | | | 114 541.00 | |
GF Total Operating Expenses (II) | | | 49 901 086.00 | |
GG - OPERATING RESULT (I - II) | | | 7 925 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 092.00 | |
GK Income from other securities and fixed asset receivables | | | 3 447.00 | |
GL Other interest and similar income | | | 120 347.00 | |
GN Positive exchange differences | | | 362 828.00 | |
GP Total financial income (V) | | | 537 713.00 | |
GR Interest and similar expenses | | | 31 955.00 | |
GS Negative differences of foreign exchange | | | 325 564.00 | |
GU Total financial expenses (VI) | | | 357 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 1 237 537.00 | 7 012.00 | | 1 237 537.00 |
HC Reversals of provisions and transfers of expenses | | 164 300.00 | | |
HD Total exceptional income (VII) | 1 238 446.00 | 171 312.00 | | 1 238 446.00 |
HE Exceptional expenses on management operations | 16 191.00 | 71 968.00 | | 16 191.00 |
HF Exceptional expenses on capital transactions | 968 543.00 | 3 611.00 | | 968 543.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 984 734.00 | 85 579.00 | | 984 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 712.00 | 85 733.00 | | 253 712.00 |
HK Income tax | 1 975 978.00 | 1 425 263.00 | | 1 975 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 602 328.00 | 55 995 827.00 | | 59 602 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 291 469.00 | 49 711 584.00 | | 53 291 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310 859.00 | 6 284 243.00 | | 6 310 859.00 |
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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 | 23 136 648.00 | -469 748.00 | 2 235 644.00 | 23 136 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 503.00 | | | 250 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 712.00 | |
I4 DECREASES Grand Total | 485 861.00 | 1 110 573.00 | 23 306 112.00 | 485 861.00 |
IN DECREASES Start-up, development, or research expenses | | 46 530.00 | 203 973.00 | |
IO DECREASES Total including other intangible assets | 355 200.00 | 282 707.00 | 1 798 113.00 | 355 200.00 |
IY DECREASES Total Tangible Fixed Assets | 130 661.00 | 781 336.00 | 21 047 314.00 | 130 661.00 |
KD ACQUISITIONS Total including other intangible assets | 1 892 443.00 | -2 073.00 | 545 650.00 | 1 892 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 823 709.00 | -467 675.00 | 1 603 276.00 | 20 823 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 993.00 | | 86 718.00 | 169 993.00 |
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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 | 18 392 317.00 | 1 686 820.00 | 1 150 150.00 | 18 392 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 296.00 | 19 938.00 | 50 021.00 | 215 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 527 244.00 | 105 409.00 | 248 264.00 | 1 527 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 649 777.00 | 1 561 473.00 | 851 865.00 | 16 649 777.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 409 866.00 | 210 087.00 | | 409 866.00 |
6N Inventories and work in progress | 696 559.00 | 679 741.00 | 386 135.00 | 696 559.00 |
6T Receivables | | 358.00 | | |
7B Total provisions for depreciation | 696 559.00 | 680 099.00 | 386 135.00 | 696 559.00 |
7C Grand total | 1 106 425.00 | 890 186.00 | 386 135.00 | 1 106 425.00 |
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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 | 4 455 004.00 | 4 455 004.00 | | 4 455 004.00 |
8C Staff and Related Accounts | 594 952.00 | 594 952.00 | | 594 952.00 |
8D Social Security and Other Social Organizations | 624 770.00 | 624 770.00 | | 624 770.00 |
8E Income Taxes | 277 253.00 | 277 253.00 | | 277 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 260.00 | 327 260.00 | | 327 260.00 |
8L Deferred income | 762 768.00 | 762 768.00 | | 762 768.00 |
UP Loans | 80 000.00 | | 136 401.00 | 80 000.00 |
UT Other financial assets | 56 401.00 | | 56 401.00 | 56 401.00 |
UX Other trade receivables | 10 185 169.00 | 10 185 169.00 | | 10 185 169.00 |
UY Staff and related accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
UZ Social Security, other social security organizations | 57 783.00 | 57 783.00 | | 57 783.00 |
VA Doubtful or disputed receivables | 430.00 | | 430.00 | 430.00 |
VB VAT | 270 199.00 | 270 199.00 | | 270 199.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 110 455.00 | 110 455.00 | | 110 455.00 |
VN Other taxes, similar payments | 90 029.00 | 90 029.00 | | 90 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 536.00 | 127 536.00 | | 127 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 387 747.00 | 387 747.00 | | 387 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 560 620.00 | 11 246 804.00 | 313 816.00 | 11 560 620.00 |
VW VAT | 175 175.00 | 175 175.00 | | 175 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351 160.00 | 7 351 160.00 | | 7 351 160.00 |
