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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 | 928 045.00 | 371 180.00 | 556 864.00 | 928 045.00 |
AH Goodwill | 49 773.00 | | 49 773.00 | 49 773.00 |
AJ Other Intangible Assets | 56 169.00 | | 56 169.00 | 56 169.00 |
AL Advances and down payments on intangible assets. | 21 495.00 | | 21 495.00 | 21 495.00 |
AN Land | 409 697.00 | | 409 697.00 | 409 697.00 |
AP Buildings | 6 712 234.00 | 4 587 490.00 | 2 124 744.00 | 6 712 234.00 |
AR Technical installations, industrial equipment and tools | 10 590 769.00 | 7 339 851.00 | 3 250 917.00 | 10 590 769.00 |
AT Other tangible assets | 2 614 540.00 | 1 777 830.00 | 836 709.00 | 2 614 540.00 |
BD Other fixed assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BF Loans | 633 418.00 | | 633 418.00 | 633 418.00 |
BH Other financial assets | 47 106.00 | | 47 106.00 | 47 106.00 |
BJ TOTAL (I) | 22 243 978.00 | 14 076 354.00 | 8 167 624.00 | 22 243 978.00 |
BL Raw materials, supplies | 2 099 347.00 | 89 833.00 | 2 009 514.00 | 2 099 347.00 |
BN Goods in progress | 425 546.00 | 4 936.00 | 420 610.00 | 425 546.00 |
BR Intermediate and finished products | 4 473 179.00 | 330 230.00 | 4 142 949.00 | 4 473 179.00 |
BT Goods | 2 178 654.00 | | 2 178 654.00 | 2 178 654.00 |
BV Advances and down payments on orders | 235 488.00 | | 235 488.00 | 235 488.00 |
BX Customers and related accounts | 8 319 554.00 | 157 626.00 | 8 161 927.00 | 8 319 554.00 |
BZ Other receivables | 797 007.00 | | 797 007.00 | 797 007.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 3 603 083.00 | | 3 603 083.00 | 3 603 083.00 |
CH Prepaid expenses | 91 166.00 | | 91 166.00 | 91 166.00 |
CJ TOTAL (II) | 22 573 027.00 | 582 625.00 | 21 990 401.00 | 22 573 027.00 |
CN Currency translation adjustments (V) | 1 516.00 | | 1 516.00 | 1 516.00 |
CO Grand total (0 to V) | 44 818 521.00 | 14 658 979.00 | 30 159 541.00 | 44 818 521.00 |
CU Other investments | 178 502.00 | | 178 502.00 | 178 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 452 184.00 | | | 452 184.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 754 053.00 | | | 7 754 053.00 |
DH Retained earnings | 1 499 415.00 | | | 1 499 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 619.00 | | | 1 302 619.00 |
DL TOTAL (I) | 12 108 282.00 | | | 12 108 282.00 |
DP Provisions for Risks | 143 516.00 | | | 143 516.00 |
DR TOTAL (IV) | 143 516.00 | | | 143 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184 872.00 | | | 7 184 872.00 |
DX Trade payables and related accounts | 4 572 750.00 | | | 4 572 750.00 |
DY Tax and social security liabilities | 5 590 846.00 | | | 5 590 846.00 |
DZ Fixed asset liabilities and related accounts | 83 111.00 | | | 83 111.00 |
EA Other liabilities | 476 101.00 | | | 476 101.00 |
EC TOTAL (IV) | 17 907 682.00 | | | 17 907 682.00 |
ED (V) | 61.00 | | | 61.00 |
EE Grand total (I to V) | 30 159 541.00 | | | 30 159 541.00 |
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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 | 23 082 020.00 | 5 428 674.00 | 28 510 694.00 | 23 082 020.00 |
FD Production sold - goods | 16 794 625.00 | 4 115 549.00 | 20 910 176.00 | 16 794 625.00 |
FG Production sold - services | 131 467.00 | 44 123.00 | 175 590.00 | 131 467.00 |
FJ Net sales | 40 008 112.00 | 9 588 346.00 | 49 596 461.00 | 40 008 112.00 |
FM Inventory production | | | -765 152.00 | |
FN Capitalized production | | | 56 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 413.00 | |
FQ Other income | | | 58 476.00 | |
FR Total operating income (I) | | | 49 912 367.00 | |
FS Purchases of goods (including customs duties) | | | 9 259 268.00 | |
FT Inventory change (goods) | | | 25 038.00 | |
FU Purchases of raw materials and other supplies | | | 3 526 192.00 | |
FV Inventory change (raw materials and supplies) | | | -31 378.00 | |
FW Other purchases and external expenses | | | 14 395 938.00 | |
FX Taxes, duties, and similar payments | | | 1 483 160.00 | |
FY Salaries and Wages | | | 13 014 269.00 | |
FZ Social Security Contributions | | | 4 449 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 516.00 | |
GE Other Expenses | | | 66 346.00 | |
GF Total Operating Expenses (II) | | | 48 103 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 374.00 | |
GL Other interest and similar income | | | 7 020.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 145 732.00 | |
GU Total financial expenses (VI) | | | 145 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 401.00 | | | 463 401.00 |
A3 TOTAL ASSETS | 21 257.00 | | | 21 257.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 7 197.00 | | | 7 197.00 |
HB Exceptional income from capital transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 9 569.00 | | | 9 569.00 |
HE Exceptional expenses on management operations | 4 852.00 | | | 4 852.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | | | 2 436.00 |
HJ Employee participation in company results | 101 973.00 | | | 101 973.00 |
HK Income tax | 267 507.00 | | | 267 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 928 958.00 | | | 49 928 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 626 338.00 | | | 48 626 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 619.00 | | | 1 302 619.00 |
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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 | 21 675 816.00 | | 1 352 070.00 | 21 675 816.00 |
I3 DECREASES Total Financial Fixed Assets | 1 942.00 | | 861 253.00 | 1 942.00 |
I4 DECREASES Grand Total | 469 039.00 | 314 868.00 | 22 243 978.00 | 469 039.00 |
IO DECREASES Total including other intangible assets | 403 509.00 | | 1 055 482.00 | 403 509.00 |
IY DECREASES Total Tangible Fixed Assets | 63 588.00 | 314 868.00 | 20 327 241.00 | 63 588.00 |
KD ACQUISITIONS Total including other intangible assets | 897 991.00 | | 561 000.00 | 897 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 964 957.00 | | 740 742.00 | 19 964 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 868.00 | | 50 328.00 | 812 868.00 |
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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 | 13 087 174.00 | 1 301 767.00 | 312 589.00 | 13 087 174.00 |
PE DEPRECIATION Total including other intangible assets | 215 266.00 | 155 914.00 | | 215 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 871 908.00 | 1 145 852.00 | 312 588.00 | 12 871 908.00 |
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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 | 382 329.00 | 382 329.00 | | 382 329.00 |
8B Suppliers and Related Accounts | 4 572 750.00 | 4 572 750.00 | | 4 572 750.00 |
8C Staff and Related Accounts | 3 588 867.00 | 3 588 867.00 | | 3 588 867.00 |
8D Social Security and Other Social Organizations | 1 558 696.00 | 1 558 696.00 | | 1 558 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 111.00 | 83 111.00 | | 83 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 101.00 | 476 101.00 | | 476 101.00 |
UP Loans | 633 418.00 | | 633 418.00 | 633 418.00 |
UT Other financial assets | 47 106.00 | | 47 106.00 | 47 106.00 |
UX Other trade receivables | 8 136 254.00 | 8 136 254.00 | | 8 136 254.00 |
UY Staff and related accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
VA Doubtful or disputed receivables | 183 299.00 | 183 299.00 | | 183 299.00 |
VB VAT | 633 009.00 | 633 009.00 | | 633 009.00 |
VC Group and associates | 105 436.00 | 105 436.00 | | 105 436.00 |
VI Group and Associates | 6 802 542.00 | 6 802 542.00 | | 6 802 542.00 |
VP Miscellaneous | 7 795.00 | 7 795.00 | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 848.00 | 441 848.00 | | 441 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 584.00 | 40 584.00 | | 40 584.00 |
VS Prepaid expenses | 91 166.00 | 91 166.00 | | 91 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888 251.00 | 9 207 726.00 | 680 524.00 | 9 888 251.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 907 681.00 | 17 907 681.00 | | 17 907 681.00 |
