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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 801.00 | | 265 801.00 | 265 801.00 |
AJ Other Intangible Assets | 812 875.00 | 812 254.00 | 622.00 | 812 875.00 |
AN Land | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 7 029 514.00 | 4 873 489.00 | 2 156 025.00 | 7 029 514.00 |
AT Other tangible assets | 4 570 100.00 | 2 644 546.00 | 1 925 554.00 | 4 570 100.00 |
AV Fixed assets in progress | 1 418 916.00 | | 1 418 916.00 | 1 418 916.00 |
BF Loans | 237 723.00 | | 237 723.00 | 237 723.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 14 365 629.00 | 8 330 289.00 | 6 035 340.00 | 14 365 629.00 |
BL Raw materials, supplies | 1 345 230.00 | 399 340.00 | 945 890.00 | 1 345 230.00 |
BR Intermediate and finished products | 1 425 277.00 | 231 813.00 | 1 193 464.00 | 1 425 277.00 |
BX Customers and related accounts | 4 726 087.00 | 267 565.00 | 4 458 522.00 | 4 726 087.00 |
BZ Other receivables | 21 715 592.00 | | 21 715 592.00 | 21 715 592.00 |
CF Cash and cash equivalents | 783 027.00 | | 783 027.00 | 783 027.00 |
CH Prepaid expenses | 54 209.00 | | 54 209.00 | 54 209.00 |
CJ TOTAL (II) | 30 049 422.00 | 898 718.00 | 29 150 704.00 | 30 049 422.00 |
CN Currency translation adjustments (V) | 71 873.00 | | 71 873.00 | 71 873.00 |
CO Grand total (0 to V) | 44 486 924.00 | 9 229 007.00 | 35 257 917.00 | 44 486 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 660.00 | 75 660.00 | | 75 660.00 |
DB Share, merger, contribution premiums, etc. | 10 837 504.00 | 10 837 504.00 | | 10 837 504.00 |
DD Legal reserve (1) | 7 567.00 | 7 567.00 | | 7 567.00 |
DG Other reserves | 4 078 692.00 | 4 078 692.00 | | 4 078 692.00 |
DH Retained earnings | 6 305 572.00 | 2 455 568.00 | | 6 305 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858 557.00 | 3 850 004.00 | | 3 858 557.00 |
DJ Investment subsidies | 1 200.00 | 1 600.00 | | 1 200.00 |
DL TOTAL (I) | 25 164 752.00 | 21 306 595.00 | | 25 164 752.00 |
DQ Provisions for Expenses | 2 603 021.00 | 2 401 518.00 | | 2 603 021.00 |
DR TOTAL (IV) | 2 603 021.00 | 2 401 518.00 | | 2 603 021.00 |
DW Advances and down payments received on current orders | 300 531.00 | 346 491.00 | | 300 531.00 |
DX Trade payables and related accounts | 2 760 460.00 | 2 290 241.00 | | 2 760 460.00 |
DY Tax and social security liabilities | 2 593 228.00 | 2 514 002.00 | | 2 593 228.00 |
DZ Fixed asset liabilities and related accounts | 1 319 171.00 | 666 882.00 | | 1 319 171.00 |
EA Other liabilities | 393 925.00 | 461 207.00 | | 393 925.00 |
EB Prepaid income (2) | 16 077.00 | 16 077.00 | | 16 077.00 |
EC TOTAL (IV) | 7 383 392.00 | 6 294 900.00 | | 7 383 392.00 |
ED (V) | 106 753.00 | 175 743.00 | | 106 753.00 |
EE Grand total (I to V) | 35 257 917.00 | 30 178 757.00 | | 35 257 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 176 267.00 | 23 277 020.00 | 25 453 287.00 | 2 176 267.00 |
FJ Net sales | 2 176 267.00 | 23 277 020.00 | 25 453 287.00 | 2 176 267.00 |
FM Inventory production | | | 226 530.00 | |
FO Operating subsidies | | | -1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 669.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 26 258 973.00 | |
FU Purchases of raw materials and other supplies | | | 4 740 559.00 | |
FV Inventory change (raw materials and supplies) | | | -478 384.00 | |
FW Other purchases and external expenses | | | 8 900 563.00 | |
FX Taxes, duties, and similar payments | | | 370 442.00 | |
FY Salaries and Wages | | | 5 780 384.00 | |
FZ Social Security Contributions | | | 2 741 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 072.00 | |
GB Operating Expenses - Provisions | | | 48 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 782.00 | |
GE Other Expenses | | | 18 520.00 | |
GF Total Operating Expenses (II) | | | 23 288 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 948.00 | |
GL Other interest and similar income | | | 43 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 907 332.00 | |
GN Positive exchange differences | | | 4 281 023.00 | |
GP Total financial income (V) | | | 6 231 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 162.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 219 286.00 | |
GT Net expenses on sales of marketable securities | | | 1 858 891.00 | |
GU Total financial expenses (VI) | | | 6 199 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 368.00 | 12 223.00 | | 180 368.00 |
HB Exceptional income from capital transactions | 250.00 | 5 147.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 124 989.00 | 487 514.00 | | 124 989.00 |
HD Total exceptional income (VII) | 305 607.00 | 504 884.00 | | 305 607.00 |
HE Exceptional expenses on management operations | 125 472.00 | 348 490.00 | | 125 472.00 |
HF Exceptional expenses on capital transactions | | 13 188.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 125 472.00 | 411 678.00 | | 125 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 135.00 | 93 206.00 | | 180 135.00 |
HK Income tax | -675 105.00 | 90 332.00 | | -675 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 796 288.00 | 28 145 742.00 | | 32 796 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 937 731.00 | 24 295 738.00 | | 28 937 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858 557.00 | 3 850 004.00 | | 3 858 557.00 |
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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 | 14 536 394.00 | | 1 982 678.00 | 14 536 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 899 427.00 | 239 823.00 | |
I4 DECREASES Grand Total | | 2 153 443.00 | 14 365 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 078 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 016.00 | 13 047 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 676.00 | | | 1 078 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 368 040.00 | | 1 933 106.00 | 11 368 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 678.00 | | 49 572.00 | 2 089 678.00 |
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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 | 6 901 530.00 | 843 072.00 | 129 027.00 | 6 901 530.00 |
PE DEPRECIATION Total including other intangible assets | 811 282.00 | 972.00 | | 811 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090 248.00 | 842 100.00 | 129 027.00 | 6 090 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 401 518.00 | 265 093.00 | 63 590.00 | 2 401 518.00 |
6E on fixed assets – tangible | 791 508.00 | 48 195.00 | 124 989.00 | 791 508.00 |
6N Inventories and work in progress | 733 674.00 | 189 887.00 | 292 408.00 | 733 674.00 |
6T Receivables | 293 702.00 | 4 989.00 | 31 126.00 | 293 702.00 |
7B Total provisions for depreciation | 3 677 775.00 | 243 071.00 | 2 307 414.00 | 3 677 775.00 |
7C Grand total | 6 079 293.00 | 508 164.00 | 2 371 004.00 | 6 079 293.00 |
UE of which provisions and reversals: - Operating | | 387 002.00 | 463 672.00 | |
UG - Financial | | 121 162.00 | 1 907 332.00 | |
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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 | 2 760 460.00 | 2 760 460.00 | | 2 760 460.00 |
8C Staff and Related Accounts | 1 473 108.00 | 1 473 108.00 | | 1 473 108.00 |
8D Social Security and Other Social Organizations | 954 464.00 | 954 464.00 | | 954 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 319 171.00 | 1 319 171.00 | | 1 319 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 925.00 | 393 925.00 | | 393 925.00 |
8L Deferred income | 16 077.00 | 16 077.00 | | 16 077.00 |
UP Loans | 237 723.00 | | 237 723.00 | 237 723.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 4 437 528.00 | | | 4 437 528.00 |
UY Staff and related accounts | 33 904.00 | | | 33 904.00 |
VA Doubtful or disputed receivables | 288 559.00 | | | 288 559.00 |
VB VAT | 281 726.00 | | | 281 726.00 |
VC Group and associates | 19 172 247.00 | | | 19 172 247.00 |
VM Income taxes | 1 920 387.00 | | | 1 920 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 657.00 | 165 657.00 | | 165 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 329.00 | | | 307 329.00 |
VS Prepaid expenses | 54 209.00 | | | 54 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 735 711.00 | 26 495 888.00 | 239 823.00 | 26 735 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 861.00 | 7 082 861.00 | | 7 082 861.00 |
