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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
AF Concessions, Patents and Similar Rights | 94 975.00 | 88 840.00 | 6 135.00 | 94 975.00 |
AH Goodwill | 93 386.00 | 3 049.00 | 90 337.00 | 93 386.00 |
AP Buildings | 24 887.00 | 22 865.00 | 2 022.00 | 24 887.00 |
AR Technical installations, industrial equipment and tools | 29 586 279.00 | 22 726 138.00 | 6 860 141.00 | 29 586 279.00 |
AT Other tangible assets | 1 011 380.00 | 664 819.00 | 346 561.00 | 1 011 380.00 |
AV Fixed assets in progress | 686 495.00 | | 686 495.00 | 686 495.00 |
BF Loans | 23 143.00 | | 23 143.00 | 23 143.00 |
BH Other financial assets | 1 213 846.00 | | 1 213 846.00 | 1 213 846.00 |
BJ TOTAL (I) | 32 737 812.00 | 23 509 132.00 | 9 228 680.00 | 32 737 812.00 |
BL Raw materials, supplies | 324 898.00 | | 324 898.00 | 324 898.00 |
BN Goods in progress | 109 103.00 | | 109 103.00 | 109 103.00 |
BR Intermediate and finished products | 3 774 320.00 | 409 501.00 | 3 364 819.00 | 3 774 320.00 |
BT Goods | 61 596.00 | | 61 596.00 | 61 596.00 |
BV Advances and down payments on orders | 275 990.00 | | 275 990.00 | 275 990.00 |
BX Customers and related accounts | 16 004 553.00 | 40 900.00 | 15 963 653.00 | 16 004 553.00 |
BZ Other receivables | 3 628 782.00 | | 3 628 782.00 | 3 628 782.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 231 972.00 | | 231 972.00 | 231 972.00 |
CH Prepaid expenses | 736 209.00 | | 736 209.00 | 736 209.00 |
CJ TOTAL (II) | 25 147 435.00 | 450 400.00 | 24 697 035.00 | 25 147 435.00 |
CO Grand total (0 to V) | 57 885 248.00 | 23 959 533.00 | 33 925 715.00 | 57 885 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 294.00 | 2 633 294.00 | | 2 633 294.00 |
DB Share, merger, contribution premiums, etc. | 3 390 562.00 | 3 390 562.00 | | 3 390 562.00 |
DD Legal reserve (1) | 263 329.00 | 263 329.00 | | 263 329.00 |
DF Regulated reserves (1) | 222 768.00 | 222 768.00 | | 222 768.00 |
DH Retained earnings | 440 743.00 | 314 988.00 | | 440 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230 324.00 | 4 615 305.00 | | 3 230 324.00 |
DL TOTAL (I) | 10 181 020.00 | 11 440 246.00 | | 10 181 020.00 |
DP Provisions for Risks | 17 500.00 | 110 870.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 110 870.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 426 602.00 | 1 424 801.00 | | 426 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 843.00 | | | 3 112 843.00 |
DX Trade payables and related accounts | 9 501 854.00 | 17 323 836.00 | | 9 501 854.00 |
DY Tax and social security liabilities | 7 799 105.00 | 8 936 960.00 | | 7 799 105.00 |
DZ Fixed asset liabilities and related accounts | 686 495.00 | | | 686 495.00 |
EA Other liabilities | 177 097.00 | 380 581.00 | | 177 097.00 |
EB Prepaid income (2) | | 244 058.00 | | |
EC TOTAL (IV) | 23 727 195.00 | 28 310 236.00 | | 23 727 195.00 |
ED (V) | 2 023 200.00 | 244 058.00 | | 2 023 200.00 |
EE Grand total (I to V) | 33 925 715.00 | 39 861 352.00 | | 33 925 715.00 |
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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 | 2 963 300.00 | | 2 963 300.00 | 2 963 300.00 |
FG Production sold - services | 47 311 185.00 | | 47 311 185.00 | 47 311 185.00 |
FJ Net sales | 50 274 486.00 | | 50 274 486.00 | 50 274 486.00 |
FM Inventory production | | | 43 165.00 | |
FN Capitalized production | | | 373 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 419.00 | |
FQ Other income | | | 13 782.00 | |
FR Total operating income (I) | | | 51 301 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 739.00 | |
FT Inventory change (goods) | | | -40 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 207.00 | |
FV Inventory change (raw materials and supplies) | | | -617 100.00 | |
FW Other purchases and external expenses | | | 18 639 648.00 | |
FX Taxes, duties, and similar payments | | | 997 489.00 | |
FY Salaries and Wages | | | 13 909 051.00 | |
FZ Social Security Contributions | | | 7 008 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -85 870.00 | |
GE Other Expenses | | | 206 810.00 | |
GF Total Operating Expenses (II) | | | 47 049 369.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252 085.00 | |
GK Income from other securities and fixed asset receivables | | | 9 385.00 | |
GL Other interest and similar income | | | 477.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 9 875.00 | |
GR Interest and similar expenses | | | 61 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | 58 818.00 | 124 073.00 | | 58 818.00 |
HG Exceptional depreciation and provisions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 145 818.00 | 124 073.00 | | 145 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 818.00 | -123 794.00 | | -145 818.00 |
HJ Employee participation in company results | 435 717.00 | 736 323.00 | | 435 717.00 |
HK Income tax | 389 068.00 | 1 175 065.00 | | 389 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 311 329.00 | 59 869 414.00 | | 51 311 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 081 005.00 | 55 254 109.00 | | 48 081 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230 324.00 | 4 615 305.00 | | 3 230 324.00 |
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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 | 32 975 875.00 | 8 750 839.00 | | 32 975 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 440.00 | 1 236 990.00 | |
I4 DECREASES Grand Total | | 8 988 900.00 | 32 737 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
IO DECREASES Total including other intangible assets | | 56 329.00 | 188 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900 131.00 | 31 309 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 591.00 | 1 100.00 | | 243 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 563 095.00 | 8 646 078.00 | | 31 563 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 769.00 | 103 661.00 | | 1 165 769.00 |
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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 | 24 038 541.00 | 3 210 545.00 | 3 830 002.00 | 24 038 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 139 044.00 | 7 624.00 | 57 828.00 | 139 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 896 076.00 | 3 202 921.00 | 3 772 174.00 | 23 896 076.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 870.00 | 15 000.00 | 108 370.00 | 110 870.00 |
6N Inventories and work in progress | 339 604.00 | 409 501.00 | 339 604.00 | 339 604.00 |
6T Receivables | 37 227.00 | 23 149.00 | 19 476.00 | 37 227.00 |
6X Other provisions for depreciation | 3 049.00 | 87 000.00 | | 3 049.00 |
7B Total provisions for depreciation | 379 880.00 | 519 650.00 | 359 080.00 | 379 880.00 |
7C Grand total | 490 749.00 | 534 650.00 | 467 450.00 | 490 749.00 |
UE of which provisions and reversals: - Operating | | 346 780.00 | 366 580.00 | |
UJ - Exceptional | | 87 000.00 | | |
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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 | 9 501 854.00 | 9 501 854.00 | | 9 501 854.00 |
8C Staff and Related Accounts | 2 268 314.00 | 2 268 314.00 | | 2 268 314.00 |
8D Social Security and Other Social Organizations | 1 548 786.00 | 1 548 786.00 | | 1 548 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 495.00 | 686 495.00 | | 686 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 097.00 | 176 927.00 | | 177 097.00 |
8L Deferred income | 2 023 200.00 | 2 023 200.00 | | 2 023 200.00 |
UP Loans | 23 143.00 | 23 143.00 | | 23 143.00 |
UT Other financial assets | 1 213 846.00 | | 1 213 846.00 | 1 213 846.00 |
UX Other trade receivables | 16 004 554.00 | 16 004 554.00 | | 16 004 554.00 |
UY Staff and related accounts | 56 406.00 | 43 497.00 | 12 909.00 | 56 406.00 |
VB VAT | 1 547 669.00 | 1 547 669.00 | | 1 547 669.00 |
VC Group and associates | 1 617 262.00 | 1 617 262.00 | | 1 617 262.00 |
VG Loans with a maturity of up to one year at origin | 426 603.00 | 417 462.00 | 9 141.00 | 426 603.00 |
VI Group and Associates | 3 112 843.00 | 3 112 843.00 | | 3 112 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 554.00 | 427 554.00 | | 427 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 668.00 | 681 668.00 | | 681 668.00 |
VS Prepaid expenses | 736 209.00 | 736 209.00 | | 736 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 880 757.00 | 20 654 002.00 | 1 226 755.00 | 21 880 757.00 |
VW VAT | 3 554 451.00 | 3 554 451.00 | | 3 554 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 727 196.00 | 23 717 885.00 | 9 141.00 | 23 727 196.00 |
