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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 | 1 042 257.00 | 1 023 432.00 | 18 825.00 | 1 042 257.00 |
AH Goodwill | 189 803.00 | | 189 803.00 | 189 803.00 |
AJ Other Intangible Assets | 9 910 162.00 | | 9 910 162.00 | 9 910 162.00 |
AN Land | 655 586.00 | | 655 586.00 | 655 586.00 |
AP Buildings | 2 778 045.00 | 2 081 959.00 | 696 086.00 | 2 778 045.00 |
AR Technical installations, industrial equipment and tools | 13 288 673.00 | 9 752 733.00 | 3 535 939.00 | 13 288 673.00 |
AT Other tangible assets | 3 263 016.00 | 2 338 403.00 | 924 613.00 | 3 263 016.00 |
AV Fixed assets in progress | 592 081.00 | | 592 081.00 | 592 081.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 31 870 851.00 | 15 340 209.00 | 16 530 643.00 | 31 870 851.00 |
BL Raw materials, supplies | 1 387 758.00 | 1 112 936.00 | 274 822.00 | 1 387 758.00 |
BN Goods in progress | 660 587.00 | | 660 587.00 | 660 587.00 |
BR Intermediate and finished products | 1 511 822.00 | | 1 511 822.00 | 1 511 822.00 |
BT Goods | 4 935 675.00 | | 4 935 675.00 | 4 935 675.00 |
BX Customers and related accounts | 9 427 092.00 | 322 778.00 | 9 104 314.00 | 9 427 092.00 |
BZ Other receivables | 12 419 575.00 | | 12 419 575.00 | 12 419 575.00 |
CF Cash and cash equivalents | 162 242.00 | | 162 242.00 | 162 242.00 |
CH Prepaid expenses | 131 506.00 | | 131 506.00 | 131 506.00 |
CJ TOTAL (II) | 30 636 257.00 | 1 435 714.00 | 29 200 543.00 | 30 636 257.00 |
CN Currency translation adjustments (V) | 50 333.00 | | 50 333.00 | 50 333.00 |
CO Grand total (0 to V) | 62 557 441.00 | 16 775 923.00 | 45 781 519.00 | 62 557 441.00 |
CX Development or Research and Development Expenses | 150 670.00 | 143 682.00 | 6 988.00 | 150 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 496 855.00 | 8 496 855.00 | | 8 496 855.00 |
DD Legal reserve (1) | 849 686.00 | 849 686.00 | | 849 686.00 |
DG Other reserves | 14 630 956.00 | 9 831 436.00 | | 14 630 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277 024.00 | 4 799 520.00 | | 5 277 024.00 |
DL TOTAL (I) | 29 254 521.00 | 23 977 497.00 | | 29 254 521.00 |
DP Provisions for Risks | 928 420.00 | 711 003.00 | | 928 420.00 |
DR TOTAL (IV) | 928 420.00 | 711 003.00 | | 928 420.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 3 793.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 377.00 | 1 222 280.00 | | 1 335 377.00 |
DW Advances and down payments received on current orders | 67 960.00 | 572 821.00 | | 67 960.00 |
DX Trade payables and related accounts | 4 864 327.00 | 3 834 372.00 | | 4 864 327.00 |
DY Tax and social security liabilities | 9 049 053.00 | 7 016 896.00 | | 9 049 053.00 |
DZ Fixed asset liabilities and related accounts | 21 148.00 | 66 567.00 | | 21 148.00 |
EA Other liabilities | 50 333.00 | 228 854.00 | | 50 333.00 |
EB Prepaid income (2) | 209 892.00 | 379 591.00 | | 209 892.00 |
EC TOTAL (IV) | 15 598 579.00 | 13 325 174.00 | | 15 598 579.00 |
EE Grand total (I to V) | 45 781 519.00 | 38 013 675.00 | | 45 781 519.00 |
EG Accrued income and payables due within one year | 15 598 579.00 | 13 325 174.00 | | 15 598 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 477 324.00 | 28 898 075.00 | 47 375 399.00 | 18 477 324.00 |
FG Production sold - services | 902.00 | | 902.00 | 902.00 |
FJ Net sales | 18 478 226.00 | 28 898 075.00 | 47 376 301.00 | 18 478 226.00 |
FM Inventory production | | | -133 537.00 | |
FO Operating subsidies | | | 11 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 929.00 | |
FQ Other income | | | 100 192.00 | |
FR Total operating income (I) | | | 47 865 257.00 | |
FS Purchases of goods (including customs duties) | | | 17 091 892.00 | |
FT Inventory change (goods) | | | -92 871.00 | |
FU Purchases of raw materials and other supplies | | | 297 213.00 | |
FV Inventory change (raw materials and supplies) | | | -294 738.00 | |
FW Other purchases and external expenses | | | 6 532 190.00 | |
FX Taxes, duties, and similar payments | | | 958 942.00 | |
FY Salaries and Wages | | | 9 300 604.00 | |
FZ Social Security Contributions | | | 3 705 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 872.00 | |
GE Other Expenses | | | 275 160.00 | |
GF Total Operating Expenses (II) | | | 39 290 897.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574 360.00 | |
GL Other interest and similar income | | | 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 085.00 | |
GN Positive exchange differences | | | 49 088.00 | |
GP Total financial income (V) | | | 92 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 333.00 | |
GR Interest and similar expenses | | | 213 863.00 | |
GS Negative differences of foreign exchange | | | 29 729.00 | |
GU Total financial expenses (VI) | | | 293 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 000.00 | 2 576 551.00 | | 282 000.00 |
HC Reversals of provisions and transfers of expenses | 79 187.00 | 5 033.00 | | 79 187.00 |
HD Total exceptional income (VII) | 361 187.00 | 2 581 584.00 | | 361 187.00 |
HE Exceptional expenses on management operations | 6 225.00 | 12 800.00 | | 6 225.00 |
HF Exceptional expenses on capital transactions | 111 996.00 | 1 615 842.00 | | 111 996.00 |
HH Total exceptional expenses (VIII) | 118 221.00 | 1 628 642.00 | | 118 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 966.00 | 952 943.00 | | 242 966.00 |
HJ Employee participation in company results | 992 638.00 | 1 078 177.00 | | 992 638.00 |
HK Income tax | 2 345 840.00 | 2 781 777.00 | | 2 345 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 318 545.00 | 45 976 427.00 | | 48 318 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 041 522.00 | 41 176 907.00 | | 43 041 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277 024.00 | 4 799 520.00 | | 5 277 024.00 |
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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 | 30 160 411.00 | | 1 848 964.00 | 30 160 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 670.00 | | | 150 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 138 523.00 | 31 870 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 670.00 | |
IO DECREASES Total including other intangible assets | | 4 750.00 | 11 142 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 773.00 | 20 577 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 106 219.00 | | 40 753.00 | 11 106 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 902 962.00 | | 1 808 211.00 | 18 902 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 14 404 448.00 | 962 288.00 | 26 527.00 | 14 404 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 682.00 | | | 143 682.00 |
PE DEPRECIATION Total including other intangible assets | 964 193.00 | 63 989.00 | 4 750.00 | 964 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 296 573.00 | 898 299.00 | 21 777.00 | 13 296 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 003.00 | 390 205.00 | 172 789.00 | 711 003.00 |
6N Inventories and work in progress | 1 065 760.00 | 47 175.00 | | 1 065 760.00 |
6T Receivables | 198 028.00 | 167 646.00 | 42 895.00 | 198 028.00 |
7B Total provisions for depreciation | 1 263 788.00 | 214 821.00 | 42 895.00 | 1 263 788.00 |
7C Grand total | 1 974 791.00 | 605 026.00 | 215 684.00 | 1 974 791.00 |
UE of which provisions and reversals: - Operating | | 554 693.00 | 94 412.00 | |
UG - Financial | | 50 333.00 | 42 085.00 | |
UJ - Exceptional | | | 79 187.00 | |
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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 | 4 864 327.00 | 4 864 327.00 | | 4 864 327.00 |
8C Staff and Related Accounts | 3 063 963.00 | 3 063 963.00 | | 3 063 963.00 |
8D Social Security and Other Social Organizations | 690 049.00 | 690 049.00 | | 690 049.00 |
8E Income Taxes | 4 587 718.00 | 4 587 718.00 | | 4 587 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 148.00 | 21 148.00 | | 21 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 333.00 | 50 333.00 | | 50 333.00 |
8L Deferred income | 209 892.00 | 209 892.00 | | 209 892.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 9 409 313.00 | 9 409 313.00 | | 9 409 313.00 |
UY Staff and related accounts | 116 271.00 | 116 271.00 | | 116 271.00 |
UZ Social Security, other social security organizations | 22 686.00 | 22 686.00 | | 22 686.00 |
VA Doubtful or disputed receivables | 17 779.00 | 17 779.00 | | 17 779.00 |
VB VAT | 548 896.00 | -18 891.00 | | 548 896.00 |
VC Group and associates | 11 680 544.00 | 11 680 544.00 | | 11 680 544.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 1 335 377.00 | 1 335 377.00 | | 1 335 377.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 793.00 | 369 793.00 | | 369 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 990.00 | 49 990.00 | | 49 990.00 |
VS Prepaid expenses | 131 506.00 | 131 506.00 | | 131 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 978 733.00 | 21 978 173.00 | 560.00 | 21 978 733.00 |
VW VAT | 337 530.00 | 337 530.00 | | 337 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 530 619.00 | 15 530 619.00 | | 15 530 619.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
