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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253 828.00 | 253 828.00 | | 253 828.00 |
AF Concessions, Patents and Similar Rights | 11 444.00 | 11 444.00 | | 11 444.00 |
AH Goodwill | 219 984.00 | 59 608.00 | 160 376.00 | 219 984.00 |
AJ Other Intangible Assets | 3 028 088.00 | 2 955 605.00 | 72 483.00 | 3 028 088.00 |
AN Land | 2 592 810.00 | 38 414.00 | 2 554 396.00 | 2 592 810.00 |
AP Buildings | 6 537 548.00 | 3 053 494.00 | 3 484 054.00 | 6 537 548.00 |
AR Technical installations, industrial equipment and tools | 35 240 062.00 | 26 060 229.00 | 9 179 833.00 | 35 240 062.00 |
AT Other tangible assets | 3 942 983.00 | 2 961 468.00 | 981 516.00 | 3 942 983.00 |
AV Fixed assets in progress | 519 322.00 | | 519 322.00 | 519 322.00 |
BF Loans | 625 736.00 | | 625 736.00 | 625 736.00 |
BH Other financial assets | 310 397.00 | | 310 397.00 | 310 397.00 |
BJ TOTAL (I) | 53 282 203.00 | 35 394 089.00 | 17 888 114.00 | 53 282 203.00 |
BL Raw materials, supplies | 3 166 488.00 | 570 248.00 | 2 596 240.00 | 3 166 488.00 |
BR Intermediate and finished products | 6 113 252.00 | 237 869.00 | 5 875 383.00 | 6 113 252.00 |
BT Goods | 10 208.00 | | 10 208.00 | 10 208.00 |
BV Advances and down payments on orders | 69 351.00 | | 69 351.00 | 69 351.00 |
BX Customers and related accounts | 2 402 643.00 | 70 133.00 | 2 332 510.00 | 2 402 643.00 |
BZ Other receivables | 3 604 708.00 | | 3 604 708.00 | 3 604 708.00 |
CF Cash and cash equivalents | 2 403 585.00 | | 2 403 585.00 | 2 403 585.00 |
CH Prepaid expenses | 279 853.00 | | 279 853.00 | 279 853.00 |
CJ TOTAL (II) | 18 050 088.00 | 878 250.00 | 17 171 838.00 | 18 050 088.00 |
CN Currency translation adjustments (V) | 12 359.00 | | 12 359.00 | 12 359.00 |
CO Grand total (0 to V) | 71 344 649.00 | 36 272 339.00 | 35 072 311.00 | 71 344 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 968 973.00 | 22 968 973.00 | | 22 968 973.00 |
DB Share, merger, contribution premiums, etc. | 8 263 382.00 | 8 263 382.00 | | 8 263 382.00 |
DD Legal reserve (1) | 867 998.00 | 867 998.00 | | 867 998.00 |
DG Other reserves | 3 257 547.00 | 3 257 547.00 | | 3 257 547.00 |
DH Retained earnings | -22 156 303.00 | -23 125 288.00 | | -22 156 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 604.00 | 968 985.00 | | 1 545 604.00 |
DL TOTAL (I) | 14 747 200.00 | 13 201 597.00 | | 14 747 200.00 |
DP Provisions for Risks | 43 145.00 | 262 617.00 | | 43 145.00 |
DQ Provisions for Expenses | 44 321.00 | 46 723.00 | | 44 321.00 |
DR TOTAL (IV) | 87 466.00 | 309 340.00 | | 87 466.00 |
DW Advances and down payments received on current orders | 201 572.00 | 68 127.00 | | 201 572.00 |
DX Trade payables and related accounts | 16 077 404.00 | 18 660 237.00 | | 16 077 404.00 |
DY Tax and social security liabilities | 2 371 777.00 | 2 355 048.00 | | 2 371 777.00 |
DZ Fixed asset liabilities and related accounts | 47 250.00 | 47 250.00 | | 47 250.00 |
EA Other liabilities | 1 530 428.00 | 1 259 422.00 | | 1 530 428.00 |
EC TOTAL (IV) | 20 228 431.00 | 22 390 085.00 | | 20 228 431.00 |
ED (V) | 9 214.00 | 33 528.00 | | 9 214.00 |
EE Grand total (I to V) | 35 072 311.00 | 35 934 549.00 | | 35 072 311.00 |
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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 | 984 093.00 | 4 612 922.00 | 5 597 014.00 | 984 093.00 |
FD Production sold - goods | 7 053 861.00 | 38 362 221.00 | 45 416 082.00 | 7 053 861.00 |
FG Production sold - services | 10 430.00 | 117 727.00 | 128 157.00 | 10 430.00 |
FJ Net sales | 8 048 383.00 | 43 092 870.00 | 51 141 253.00 | 8 048 383.00 |
FM Inventory production | | | 792 336.00 | |
FN Capitalized production | | | -6 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 357.00 | |
FQ Other income | | | 2 394 746.00 | |
FR Total operating income (I) | | | 54 389 884.00 | |
FS Purchases of goods (including customs duties) | | | 4 859 796.00 | |
FU Purchases of raw materials and other supplies | | | 19 269 046.00 | |
FV Inventory change (raw materials and supplies) | | | 186 877.00 | |
FW Other purchases and external expenses | | | 13 156 826.00 | |
FX Taxes, duties, and similar payments | | | 670 269.00 | |
FY Salaries and Wages | | | 7 231 194.00 | |
FZ Social Security Contributions | | | 3 002 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -20 000.00 | |
GE Other Expenses | | | 2 442 243.00 | |
GF Total Operating Expenses (II) | | | 52 550 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 131.00 | |
GK Income from other securities and fixed asset receivables | | | 5 897.00 | |
GL Other interest and similar income | | | 12 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 781.00 | |
GN Positive exchange differences | | | 147 863.00 | |
GP Total financial income (V) | | | 323 002.00 | |
GQ Financial allocations to depreciation and provisions | | | -42 691.00 | |
GR Interest and similar expenses | | | 198 186.00 | |
GS Negative differences of foreign exchange | | | 340 760.00 | |
GU Total financial expenses (VI) | | | 496 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | 41 727.00 | | 2 147.00 |
HB Exceptional income from capital transactions | 111 587.00 | -7 995.00 | | 111 587.00 |
HC Reversals of provisions and transfers of expenses | 2 402.00 | 4 057.00 | | 2 402.00 |
HD Total exceptional income (VII) | 116 136.00 | 37 789.00 | | 116 136.00 |
HE Exceptional expenses on management operations | 20 836.00 | 1 769.00 | | 20 836.00 |
HF Exceptional expenses on capital transactions | 19 767.00 | 5 264.00 | | 19 767.00 |
HH Total exceptional expenses (VIII) | 40 603.00 | 7 034.00 | | 40 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 533.00 | 30 755.00 | | 75 533.00 |
HK Income tax | 195 807.00 | 63 703.00 | | 195 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 829 022.00 | 58 454 559.00 | | 54 829 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 283 418.00 | 57 485 574.00 | | 53 283 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 604.00 | 968 985.00 | | 1 545 604.00 |
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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 | 52 028 473.00 | | 3 866 370.00 | 52 028 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 828.00 | | | 253 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 915.00 | 936 133.00 | |
I4 DECREASES Grand Total | | 2 612 640.00 | 53 282 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 259 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522 725.00 | 48 832 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168 913.00 | | 90 604.00 | 3 168 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 676 594.00 | | 3 678 857.00 | 47 676 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 139.00 | | 96 909.00 | 929 139.00 |
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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 | 33 858 490.00 | 1 652 275.00 | 116 676.00 | 33 858 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 828.00 | | | 253 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 008 536.00 | 18 121.00 | | 3 008 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596 126.00 | 1 634 154.00 | 116 676.00 | 30 596 126.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 309 340.00 | 66 044.00 | 287 918.00 | 309 340.00 |
6N Inventories and work in progress | 775 201.00 | 69 672.00 | 36 757.00 | 775 201.00 |
6T Receivables | 33 974.00 | 81 392.00 | 45 233.00 | 33 974.00 |
7B Total provisions for depreciation | 809 175.00 | 151 064.00 | 81 990.00 | 809 175.00 |
7C Grand total | 1 118 515.00 | 217 109.00 | 369 908.00 | 1 118 515.00 |
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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 | 16 077 404.00 | 16 077 404.00 | | 16 077 404.00 |
8C Staff and Related Accounts | 1 019 253.00 | 1 019 253.00 | | 1 019 253.00 |
8D Social Security and Other Social Organizations | 920 652.00 | 920 652.00 | | 920 652.00 |
8E Income Taxes | 195 807.00 | 195 807.00 | | 195 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 250.00 | 47 250.00 | | 47 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 428.00 | 1 530 428.00 | | 1 530 428.00 |
UP Loans | 625 736.00 | | 625 736.00 | 625 736.00 |
UT Other financial assets | 310 397.00 | | 310 397.00 | 310 397.00 |
UX Other trade receivables | 2 327 399.00 | 2 327 399.00 | | 2 327 399.00 |
UY Staff and related accounts | 64 318.00 | 64 318.00 | | 64 318.00 |
VA Doubtful or disputed receivables | 75 244.00 | | 75 244.00 | 75 244.00 |
VB VAT | 234 407.00 | 234 407.00 | | 234 407.00 |
VM Income taxes | 1 105 926.00 | 1 105 926.00 | | 1 105 926.00 |
VP Miscellaneous | 111 587.00 | 111 587.00 | | 111 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 065.00 | 236 065.00 | | 236 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088 469.00 | 2 088 469.00 | | 2 088 469.00 |
VS Prepaid expenses | 279 853.00 | 279 853.00 | | 279 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223 337.00 | 6 211 959.00 | 1 011 377.00 | 7 223 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 026 859.00 | 20 026 859.00 | | 20 026 859.00 |
