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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 | 198 876.00 | 190 724.00 | 8 152.00 | 198 876.00 |
AH Goodwill | 742 427.00 | 609 796.00 | 132 631.00 | 742 427.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 32 713.00 | 10 917.00 | 21 796.00 | 32 713.00 |
AR Technical installations, industrial equipment and tools | 1 451 492.00 | 907 917.00 | 543 576.00 | 1 451 492.00 |
AT Other tangible assets | 977 398.00 | 551 950.00 | 425 448.00 | 977 398.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BH Other financial assets | 49 270.00 | | 49 270.00 | 49 270.00 |
BJ TOTAL (I) | 5 994 775.00 | 3 670 497.00 | 2 324 278.00 | 5 994 775.00 |
BL Raw materials, supplies | 9 211 068.00 | 668 340.00 | 8 542 727.00 | 9 211 068.00 |
BN Goods in progress | 417 958.00 | | 417 958.00 | 417 958.00 |
BR Intermediate and finished products | 1 025 857.00 | 66 965.00 | 958 892.00 | 1 025 857.00 |
BV Advances and down payments on orders | 263 052.00 | | 263 052.00 | 263 052.00 |
BX Customers and related accounts | 11 432 325.00 | 103 387.00 | 11 328 938.00 | 11 432 325.00 |
BZ Other receivables | 12 919 508.00 | | 12 919 508.00 | 12 919 508.00 |
CF Cash and cash equivalents | 768 325.00 | | 768 325.00 | 768 325.00 |
CH Prepaid expenses | 41 603.00 | | 41 603.00 | 41 603.00 |
CJ TOTAL (II) | 36 079 695.00 | 838 693.00 | 35 241 002.00 | 36 079 695.00 |
CO Grand total (0 to V) | 42 074 470.00 | 4 509 190.00 | 37 565 280.00 | 42 074 470.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
CX Development or Research and Development Expenses | 2 536 636.00 | 1 399 194.00 | 1 137 442.00 | 2 536 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 100.00 | 2 148 100.00 | | 2 148 100.00 |
DD Legal reserve (1) | 214 810.00 | 214 810.00 | | 214 810.00 |
DG Other reserves | 7 559 242.00 | 6 382 428.00 | | 7 559 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 393.00 | 2 250 864.00 | | 2 936 393.00 |
DJ Investment subsidies | 128 870.00 | 45 215.00 | | 128 870.00 |
DL TOTAL (I) | 12 987 415.00 | 11 041 416.00 | | 12 987 415.00 |
DP Provisions for Risks | 612 112.00 | 380 295.00 | | 612 112.00 |
DR TOTAL (IV) | 612 112.00 | 380 295.00 | | 612 112.00 |
DU Loans and Debts from Credit Institutions (3) | 871 867.00 | 6 220.00 | | 871 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810 963.00 | 2 424 244.00 | | 5 810 963.00 |
DW Advances and down payments received on current orders | 65 487.00 | 4 700.00 | | 65 487.00 |
DX Trade payables and related accounts | 13 875 402.00 | 7 103 048.00 | | 13 875 402.00 |
DY Tax and social security liabilities | 3 086 663.00 | 2 516 811.00 | | 3 086 663.00 |
DZ Fixed asset liabilities and related accounts | 3 974.00 | | | 3 974.00 |
EA Other liabilities | 232 953.00 | 1 744 567.00 | | 232 953.00 |
EB Prepaid income (2) | 18 443.00 | 15 202.00 | | 18 443.00 |
EC TOTAL (IV) | 23 965 752.00 | 13 814 791.00 | | 23 965 752.00 |
EE Grand total (I to V) | 37 565 280.00 | 25 236 503.00 | | 37 565 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 39 248 210.00 | 12 363 670.00 | 51 611 880.00 | 39 248 210.00 |
FM Inventory production | | | -147 252.00 | |
FN Capitalized production | | | 335 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 984.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 062 179.00 | |
FU Purchases of raw materials and other supplies | | | 34 053 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 623 946.00 | |
FW Other purchases and external expenses | | | 7 208 256.00 | |
FX Taxes, duties, and similar payments | | | 792 441.00 | |
FY Salaries and Wages | | | 3 941 597.00 | |
FZ Social Security Contributions | | | 1 752 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 116.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 47 341 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 721 077.00 | |
GL Other interest and similar income | | | 94 846.00 | |
GN Positive exchange differences | | | 807.00 | |
GP Total financial income (V) | | | 95 653.00 | |
GR Interest and similar expenses | | | 54 073.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 17 515.00 | 8 175.00 | | 17 515.00 |
HD Total exceptional income (VII) | 17 549.00 | 8 175.00 | | 17 549.00 |
HE Exceptional expenses on management operations | 1 960.00 | 71 493.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | 12 461.00 | | | 12 461.00 |
HH Total exceptional expenses (VIII) | 14 421.00 | 82 098.00 | | 14 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | -73 923.00 | | 3 128.00 |
HJ Employee participation in company results | 384 934.00 | 288 510.00 | | 384 934.00 |
HK Income tax | 1 444 458.00 | 1 019 137.00 | | 1 444 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 175 381.00 | 44 005 672.00 | | 52 175 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 238 988.00 | 41 754 808.00 | | 49 238 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 393.00 | 2 250 864.00 | | 2 936 393.00 |
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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 | 5 123 300.00 | | 1 709 017.00 | 5 123 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139 701.00 | | 987 163.00 | 2 139 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 533.00 | |
I4 DECREASES Grand Total | 800 645.00 | 36 897.00 | 5 994 775.00 | 800 645.00 |
IN DECREASES Start-up, development, or research expenses | 575 068.00 | 12 461.00 | 2 539 336.00 | 575 068.00 |
IO DECREASES Total including other intangible assets | | | 941 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 578.00 | 24 436.00 | 2 461 603.00 | 225 578.00 |
KD ACQUISITIONS Total including other intangible assets | 941 303.00 | | | 941 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 064.00 | | 721 552.00 | 1 990 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 231.00 | | 302.00 | 52 231.00 |
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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 | 3 127 108.00 | 567 825.00 | 24 436.00 | 3 127 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121 191.00 | 278 002.00 | | 1 121 191.00 |
PE DEPRECIATION Total including other intangible assets | 786 989.00 | 13 531.00 | | 786 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 927.00 | 276 292.00 | 24 436.00 | 1 218 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 380 295.00 | 424 116.00 | 192 298.00 | 380 295.00 |
6N Inventories and work in progress | 557 419.00 | 197 271.00 | 19 384.00 | 557 419.00 |
6T Receivables | 75 967.00 | 27 420.00 | | 75 967.00 |
7B Total provisions for depreciation | 633 386.00 | 224 691.00 | 19 384.00 | 633 386.00 |
7C Grand total | 1 013 681.00 | 648 807.00 | 211 682.00 | 1 013 681.00 |
UE of which provisions and reversals: - Operating | | 648 807.00 | 21.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 563 830.00 | 4 563 830.00 | | 4 563 830.00 |
8B Suppliers and Related Accounts | 13 875 402.00 | 13 875 402.00 | | 13 875 402.00 |
8C Staff and Related Accounts | 1 318 271.00 | 1 318 271.00 | | 1 318 271.00 |
8D Social Security and Other Social Organizations | 777 421.00 | 777 421.00 | | 777 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 953.00 | 232 953.00 | | 232 953.00 |
8L Deferred income | 18 443.00 | 18 443.00 | | 18 443.00 |
UT Other financial assets | 49 270.00 | | 49 270.00 | 49 270.00 |
UX Other trade receivables | 11 952 164.00 | 11 952 164.00 | | 11 952 164.00 |
VA Doubtful or disputed receivables | 15 720.00 | | 115 720.00 | 15 720.00 |
VB VAT | 1 632 673.00 | 1 632 673.00 | | 1 632 673.00 |
VC Group and associates | 10 571 861.00 | 10 571 861.00 | | 10 571 861.00 |
VH Loans with a maturity of more than one year at origin | 871 867.00 | 871 867.00 | | 871 867.00 |
VI Group and Associates | 1 247 133.00 | 1 247 133.00 | | 1 247 133.00 |
VJ Loans taken out during the year | 4 550 000.00 | | | 4 550 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 46 804.00 | 46 804.00 | | 46 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 146.00 | 122 146.00 | | 122 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 513.00 | 2 281 513.00 | | 2 281 513.00 |
VS Prepaid expenses | 41 603.00 | 41 603.00 | | 41 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 691 607.00 | 26 526 617.00 | 164 990.00 | 26 691 607.00 |
VW VAT | 866 164.00 | 866 164.00 | | 866 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 897 605.00 | 23 897 605.00 | | 23 897 605.00 |
