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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 | 334 768.00 | 332 673.00 | 2 095.00 | 334 768.00 |
AH Goodwill | 16 464 494.00 | 9 078 969.00 | 7 385 525.00 | 16 464 494.00 |
AN Land | 823 962.00 | 84 187.00 | 739 774.00 | 823 962.00 |
AP Buildings | 979 449.00 | 884 998.00 | 94 451.00 | 979 449.00 |
AR Technical installations, industrial equipment and tools | 1 778 586.00 | 1 614 358.00 | 164 229.00 | 1 778 586.00 |
AT Other tangible assets | 373 890.00 | 345 734.00 | 28 157.00 | 373 890.00 |
AV Fixed assets in progress | 26 361.00 | | 26 361.00 | 26 361.00 |
BD Other fixed assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BH Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
BJ TOTAL (I) | 20 832 797.00 | 12 340 919.00 | 8 491 878.00 | 20 832 797.00 |
BL Raw materials, supplies | 2 262 219.00 | 410 287.00 | 1 851 932.00 | 2 262 219.00 |
BN Goods in progress | 3 028 030.00 | 103 672.00 | 2 924 358.00 | 3 028 030.00 |
BP Services in progress | 39 876.00 | | 39 876.00 | 39 876.00 |
BR Intermediate and finished products | 1 366 819.00 | 246 807.00 | 1 120 012.00 | 1 366 819.00 |
BV Advances and down payments on orders | 12 930.00 | | 12 930.00 | 12 930.00 |
BX Customers and related accounts | 5 964 789.00 | 173 183.00 | 5 791 607.00 | 5 964 789.00 |
BZ Other receivables | 2 161 682.00 | | 2 161 682.00 | 2 161 682.00 |
CF Cash and cash equivalents | 1 840 731.00 | | 1 840 731.00 | 1 840 731.00 |
CH Prepaid expenses | 59 167.00 | | 59 167.00 | 59 167.00 |
CJ TOTAL (II) | 16 736 243.00 | 933 949.00 | 15 802 294.00 | 16 736 243.00 |
CN Currency translation adjustments (V) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 37 569 235.00 | 13 274 867.00 | 24 294 367.00 | 37 569 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 816 164.00 | 684 444.00 | | 816 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 270.00 | 431 720.00 | | 784 270.00 |
DL TOTAL (I) | 10 015 434.00 | 9 531 164.00 | | 10 015 434.00 |
DP Provisions for Risks | 810 812.00 | 881 274.00 | | 810 812.00 |
DR TOTAL (IV) | 810 812.00 | 881 274.00 | | 810 812.00 |
DU Loans and Debts from Credit Institutions (3) | 277 560.00 | 485 037.00 | | 277 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 149 326.00 | | 2 388.00 |
DW Advances and down payments received on current orders | 2 707 146.00 | 1 806 161.00 | | 2 707 146.00 |
DX Trade payables and related accounts | 3 895 933.00 | 4 192 102.00 | | 3 895 933.00 |
DY Tax and social security liabilities | 1 280 521.00 | 1 428 277.00 | | 1 280 521.00 |
EA Other liabilities | 3 029 232.00 | 2 838 705.00 | | 3 029 232.00 |
EB Prepaid income (2) | 2 274 764.00 | 1 207 975.00 | | 2 274 764.00 |
EC TOTAL (IV) | 13 467 544.00 | 12 107 583.00 | | 13 467 544.00 |
ED (V) | 577.00 | 991.00 | | 577.00 |
EE Grand total (I to V) | 24 294 367.00 | 22 521 011.00 | | 24 294 367.00 |
EI Including equity loans | 2 388.00 | | | 2 388.00 |
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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 | 61 746.00 | 117 961.00 | 179 707.00 | 61 746.00 |
FD Production sold - goods | 5 921 208.00 | 15 775 481.00 | 21 696 689.00 | 5 921 208.00 |
FG Production sold - services | 1 440 877.00 | 2 826 734.00 | 4 267 611.00 | 1 440 877.00 |
FJ Net sales | 7 423 831.00 | 18 720 176.00 | 26 144 007.00 | 7 423 831.00 |
FM Inventory production | | | 1 652 160.00 | |
FN Capitalized production | | | 8 696.00 | |
FO Operating subsidies | | | 7 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 437.00 | |
FQ Other income | | | 69 878.00 | |
FR Total operating income (I) | | | 28 652 547.00 | |
FS Purchases of goods (including customs duties) | | | 123 164.00 | |
FU Purchases of raw materials and other supplies | | | 13 051 385.00 | |
FV Inventory change (raw materials and supplies) | | | -78 325.00 | |
FW Other purchases and external expenses | | | 7 398 337.00 | |
FX Taxes, duties, and similar payments | | | 552 700.00 | |
FY Salaries and Wages | | | 4 541 844.00 | |
FZ Social Security Contributions | | | 1 820 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 732.00 | |
GE Other Expenses | | | 39 822.00 | |
GF Total Operating Expenses (II) | | | 27 835 790.00 | |
GG - OPERATING RESULT (I - II) | | | 816 757.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 262.00 | |
GN Positive exchange differences | | | 28 247.00 | |
GP Total financial income (V) | | | 32 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 26 697.00 | |
GS Negative differences of foreign exchange | | | 37 068.00 | |
GU Total financial expenses (VI) | | | 63 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | | 98 273.00 | | |
HD Total exceptional income (VII) | | 124 273.00 | | |
HF Exceptional expenses on capital transactions | 1 137.00 | 98 742.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 98 742.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | 25 531.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 685 157.00 | 25 017 553.00 | | 28 685 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 900 887.00 | 24 585 833.00 | | 27 900 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 270.00 | 431 720.00 | | 784 270.00 |
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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 | 20 847 962.00 | | 102 725.00 | 20 847 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 563.00 | 51 287.00 | |
I4 DECREASES Grand Total | | 117 890.00 | 20 832 797.00 | |
IO DECREASES Total including other intangible assets | | 75 622.00 | 16 799 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 706.00 | 3 982 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872 634.00 | | 2 250.00 | 16 872 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 943 735.00 | | 77 218.00 | 3 943 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 592.00 | | 23 257.00 | 31 592.00 |
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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 | 3 529 078.00 | 207 991.00 | 96 151.00 | 3 529 078.00 |
PE DEPRECIATION Total including other intangible assets | 660 208.00 | 127 056.00 | 75 622.00 | 660 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 870.00 | 80 936.00 | 20 529.00 | 2 868 870.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 881 273.00 | 55 927.00 | 126 388.00 | 881 273.00 |
6A on fixed assets – intangible | 8 700 000.00 | | | 8 700 000.00 |
6N Inventories and work in progress | 906 072.00 | 107 903.00 | 253 209.00 | 906 072.00 |
6T Receivables | 189 299.00 | 15 212.00 | 31 328.00 | 189 299.00 |
7B Total provisions for depreciation | 9 795 371.00 | 123 115.00 | 284 537.00 | 9 795 371.00 |
7C Grand total | 10 676 644.00 | 179 041.00 | 410 925.00 | 10 676 644.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 3 895 933.00 | 3 895 933.00 | | 3 895 933.00 |
8C Staff and Related Accounts | 563 934.00 | 563 934.00 | | 563 934.00 |
8D Social Security and Other Social Organizations | 499 137.00 | 499 137.00 | | 499 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029 232.00 | 3 029 232.00 | | 3 029 232.00 |
8L Deferred income | 2 274 764.00 | 2 274 764.00 | | 2 274 764.00 |
UT Other financial assets | 45 631.00 | 23 257.00 | 22 374.00 | 45 631.00 |
UX Other trade receivables | 5 964 789.00 | 5 964 789.00 | | 5 964 789.00 |
UY Staff and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 258 825.00 | 258 825.00 | | 258 825.00 |
VC Group and associates | 897 512.00 | 247 365.00 | 650 147.00 | 897 512.00 |
VH Loans with a maturity of more than one year at origin | 277 560.00 | 137 560.00 | 140 000.00 | 277 560.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 995.00 | 129 995.00 | | 129 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 225.00 | 984 225.00 | | 984 225.00 |
VS Prepaid expenses | 59 167.00 | 59 167.00 | | 59 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231 269.00 | 7 558 748.00 | 672 521.00 | 8 231 269.00 |
VW VAT | 87 455.00 | 87 455.00 | | 87 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 760 398.00 | 10 620 398.00 | 140 000.00 | 10 760 398.00 |
