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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 | 1 064 846.00 | 901 454.00 | 163 392.00 | 1 064 846.00 |
AH Goodwill | 2 541 247.00 | 2 541 247.00 | | 2 541 247.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 328 198.00 | 320 000.00 | 8 198.00 | 328 198.00 |
AP Buildings | 1 904 874.00 | 1 465 820.00 | 439 054.00 | 1 904 874.00 |
AR Technical installations, industrial equipment and tools | 13 653 897.00 | 10 285 220.00 | 3 368 678.00 | 13 653 897.00 |
AT Other tangible assets | 2 338 141.00 | 2 111 388.00 | 226 753.00 | 2 338 141.00 |
AV Fixed assets in progress | 106 958.00 | | 106 958.00 | 106 958.00 |
AX Advances and down payments | 48 176.00 | | 48 176.00 | 48 176.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 78 736.00 | | 78 736.00 | 78 736.00 |
BJ TOTAL (I) | 24 560 342.00 | 17 635 800.00 | 6 924 543.00 | 24 560 342.00 |
BL Raw materials, supplies | 1 579 851.00 | 60 815.00 | 1 519 036.00 | 1 579 851.00 |
BN Goods in progress | 376 701.00 | | 376 701.00 | 376 701.00 |
BR Intermediate and finished products | 5 123 928.00 | 537 856.00 | 4 586 072.00 | 5 123 928.00 |
BT Goods | 258 203.00 | 8 226.00 | 249 977.00 | 258 203.00 |
BV Advances and down payments on orders | 30 169.00 | | 30 169.00 | 30 169.00 |
BX Customers and related accounts | 4 389 417.00 | 120 473.00 | 4 268 944.00 | 4 389 417.00 |
BZ Other receivables | 5 815 646.00 | | 5 815 646.00 | 5 815 646.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 408 801.00 | | 408 801.00 | 408 801.00 |
CJ TOTAL (II) | 17 985 429.00 | 727 370.00 | 17 258 059.00 | 17 985 429.00 |
CO Grand total (0 to V) | 42 545 774.00 | 18 363 170.00 | 24 182 603.00 | 42 545 774.00 |
CU Other investments | 2 483 198.00 | | 2 483 198.00 | 2 483 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 828 590.00 | 2 828 590.00 | | 2 828 590.00 |
DB Share, merger, contribution premiums, etc. | 4 071 843.00 | 4 071 843.00 | | 4 071 843.00 |
DD Legal reserve (1) | 282 859.00 | 282 859.00 | | 282 859.00 |
DE Statutory or contractual reserves | 116 776.00 | 116 776.00 | | 116 776.00 |
DG Other reserves | 1 067 175.00 | 1 067 175.00 | | 1 067 175.00 |
DH Retained earnings | -3 871 750.00 | -6 543 145.00 | | -3 871 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 880.00 | 2 671 395.00 | | 3 011 880.00 |
DL TOTAL (I) | 7 507 374.00 | 4 495 494.00 | | 7 507 374.00 |
DP Provisions for Risks | 90 929.00 | 237 929.00 | | 90 929.00 |
DR TOTAL (IV) | 90 929.00 | 237 929.00 | | 90 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 952.00 | 6 524 981.00 | | 7 100 952.00 |
DW Advances and down payments received on current orders | 45 130.00 | 68 846.00 | | 45 130.00 |
DX Trade payables and related accounts | 3 102 728.00 | 3 122 059.00 | | 3 102 728.00 |
DY Tax and social security liabilities | 3 809 332.00 | 4 114 804.00 | | 3 809 332.00 |
EA Other liabilities | 2 523 262.00 | 3 059 621.00 | | 2 523 262.00 |
EC TOTAL (IV) | 16 581 404.00 | 16 890 312.00 | | 16 581 404.00 |
ED (V) | 2 894.00 | 8 226.00 | | 2 894.00 |
EE Grand total (I to V) | 24 182 603.00 | 21 631 961.00 | | 24 182 603.00 |
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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 | 256 015.00 | 350 764.00 | 606 778.00 | 256 015.00 |
FD Production sold - goods | 5 999 101.00 | 27 765 222.00 | 33 764 323.00 | 5 999 101.00 |
FG Production sold - services | 205 240.00 | 426 920.00 | 632 159.00 | 205 240.00 |
FJ Net sales | 6 460 355.00 | 28 542 906.00 | 35 003 260.00 | 6 460 355.00 |
FM Inventory production | | | -135 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 708.00 | |
FQ Other income | | | 18 074.00 | |
FR Total operating income (I) | | | 35 829 691.00 | |
FS Purchases of goods (including customs duties) | | | 591 326.00 | |
FT Inventory change (goods) | | | -136 058.00 | |
FU Purchases of raw materials and other supplies | | | 11 407 625.00 | |
FV Inventory change (raw materials and supplies) | | | -603 058.00 | |
FW Other purchases and external expenses | | | 8 669 535.00 | |
FX Taxes, duties, and similar payments | | | 822 737.00 | |
FY Salaries and Wages | | | 6 427 798.00 | |
FZ Social Security Contributions | | | 2 840 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 31 451 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 377 936.00 | |
GL Other interest and similar income | | | 77 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 467.00 | |
GP Total financial income (V) | | | 100 893.00 | |
GR Interest and similar expenses | | | 310 974.00 | |
GS Negative differences of foreign exchange | | | 49 997.00 | |
GU Total financial expenses (VI) | | | 360 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 2 560.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 2 560.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 510 325.00 | 811 969.00 | | 510 325.00 |
HF Exceptional expenses on capital transactions | 52 522.00 | 3 488.00 | | 52 522.00 |
HH Total exceptional expenses (VIII) | 562 847.00 | 815 457.00 | | 562 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 847.00 | -812 897.00 | | -546 847.00 |
HJ Employee participation in company results | 616 545.00 | 552 731.00 | | 616 545.00 |
HK Income tax | -57 412.00 | -89 031.00 | | -57 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 946 585.00 | 33 675 149.00 | | 35 946 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 934 705.00 | 31 003 754.00 | | 32 934 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 880.00 | 2 671 395.00 | | 3 011 880.00 |
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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 | 23 635 779.00 | | 1 551 343.00 | 23 635 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 2 563 334.00 | |
I4 DECREASES Grand Total | | 626 779.00 | 24 560 343.00 | |
IO DECREASES Total including other intangible assets | -2 854.00 | | 3 616 765.00 | -2 854.00 |
IY DECREASES Total Tangible Fixed Assets | 2 854.00 | 626 354.00 | 18 380 244.00 | 2 854.00 |
KD ACQUISITIONS Total including other intangible assets | 3 580 002.00 | | 33 909.00 | 3 580 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 493 418.00 | | 1 516 034.00 | 17 493 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 359.00 | | 1 400.00 | 2 562 359.00 |
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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 | 13 592 698.00 | 814 859.00 | 589 879.00 | 13 592 698.00 |
PE DEPRECIATION Total including other intangible assets | 841 423.00 | 70 702.00 | | 841 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 751 275.00 | 744 157.00 | 589 879.00 | 12 751 275.00 |
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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 | 237 929.00 | | 147 000.00 | 237 929.00 |
6A on fixed assets – intangible | 2 541 247.00 | | | 2 541 247.00 |
6E on fixed assets – tangible | 1 286 732.00 | | 9 858.00 | 1 286 732.00 |
6N Inventories and work in progress | 531 273.00 | 606 898.00 | 531 273.00 | 531 273.00 |
6T Receivables | 114 437.00 | 7 732.00 | 1 696.00 | 114 437.00 |
7B Total provisions for depreciation | 4 473 689.00 | 614 630.00 | 542 827.00 | 4 473 689.00 |
7C Grand total | 4 711 619.00 | 614 630.00 | 689 827.00 | 4 711 619.00 |
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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 | 3 102 728.00 | 2 611 103.00 | 491 625.00 | 3 102 728.00 |
8C Staff and Related Accounts | 2 030 696.00 | 1 698 700.00 | 331 996.00 | 2 030 696.00 |
8D Social Security and Other Social Organizations | 1 083 492.00 | 920 777.00 | 162 715.00 | 1 083 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523 262.00 | 941 582.00 | 1 581 681.00 | 2 523 262.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 78 736.00 | | 78 736.00 | 78 736.00 |
UX Other trade receivables | 4 246 444.00 | 4 246 444.00 | | 4 246 444.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
VA Doubtful or disputed receivables | 142 973.00 | 30 232.00 | 112 741.00 | 142 973.00 |
VB VAT | 328 321.00 | 328 321.00 | | 328 321.00 |
VC Group and associates | 5 316 824.00 | 4 258 227.00 | 1 058 597.00 | 5 316 824.00 |
VI Group and Associates | 7 100 952.00 | 1 710.00 | 7 099 243.00 | 7 100 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 012.00 | 262 416.00 | 417 595.00 | 680 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 078.00 | 164 078.00 | | 164 078.00 |
VS Prepaid expenses | 408 801.00 | 408 801.00 | | 408 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 694 001.00 | 9 443 927.00 | 1 250 074.00 | 10 694 001.00 |
VW VAT | 15 132.00 | 15 132.00 | | 15 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 536 275.00 | 6 451 420.00 | 10 084 855.00 | 16 536 275.00 |
