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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 | 2 455 022.00 | 1 937 884.00 | 517 137.00 | 2 455 022.00 |
AH Goodwill | 12 059 732.00 | 5 447 449.00 | 6 612 283.00 | 12 059 732.00 |
AJ Other Intangible Assets | 867 735.00 | 827 671.00 | 40 064.00 | 867 735.00 |
AN Land | 905 520.00 | 97 334.00 | 808 186.00 | 905 520.00 |
AP Buildings | 6 377 507.00 | 2 390 524.00 | 3 986 983.00 | 6 377 507.00 |
AR Technical installations, industrial equipment and tools | 3 003 919.00 | 2 633 901.00 | 370 017.00 | 3 003 919.00 |
AT Other tangible assets | 5 597 303.00 | 3 703 467.00 | 1 893 836.00 | 5 597 303.00 |
AV Fixed assets in progress | 480 001.00 | | 480 001.00 | 480 001.00 |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 31 785 775.00 | 17 038 232.00 | 14 747 544.00 | 31 785 775.00 |
BL Raw materials, supplies | 9 281 930.00 | 1 345 888.00 | 7 936 042.00 | 9 281 930.00 |
BN Goods in progress | 76 790.00 | | 76 790.00 | 76 790.00 |
BR Intermediate and finished products | 2 528 274.00 | 390 344.00 | 2 137 930.00 | 2 528 274.00 |
BT Goods | 1 753 632.00 | 757 861.00 | 995 770.00 | 1 753 632.00 |
BV Advances and down payments on orders | 47 286.00 | | 47 286.00 | 47 286.00 |
BX Customers and related accounts | 18 423 407.00 | 12 685.00 | 18 410 722.00 | 18 423 407.00 |
BZ Other receivables | 1 357 268.00 | | 1 357 268.00 | 1 357 268.00 |
CF Cash and cash equivalents | 1 084 357.00 | | 1 084 357.00 | 1 084 357.00 |
CH Prepaid expenses | 175 318.00 | | 175 318.00 | 175 318.00 |
CJ TOTAL (II) | 34 728 262.00 | 2 506 778.00 | 32 221 484.00 | 34 728 262.00 |
CO Grand total (0 to V) | 66 514 037.00 | 19 545 009.00 | 46 969 028.00 | 66 514 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 023 664.00 | 15 023 664.00 | | 15 023 664.00 |
DD Legal reserve (1) | 120 564.00 | 60 723.00 | | 120 564.00 |
DG Other reserves | 11 136 980.00 | 10 000 000.00 | | 11 136 980.00 |
DH Retained earnings | | -13 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 606.00 | 1 210 490.00 | | 1 130 606.00 |
DJ Investment subsidies | 617 691.00 | 688 756.00 | | 617 691.00 |
DL TOTAL (I) | 28 029 505.00 | 26 969 964.00 | | 28 029 505.00 |
DP Provisions for Risks | 655 033.00 | 228 860.00 | | 655 033.00 |
DQ Provisions for Expenses | 1 853 000.00 | 1 962 691.00 | | 1 853 000.00 |
DR TOTAL (IV) | 2 508 033.00 | 2 191 551.00 | | 2 508 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049 490.00 | 6 751 588.00 | | 5 049 490.00 |
DW Advances and down payments received on current orders | | 60 316.00 | | |
DX Trade payables and related accounts | 5 605 773.00 | 3 921 814.00 | | 5 605 773.00 |
DY Tax and social security liabilities | 5 045 522.00 | 5 100 961.00 | | 5 045 522.00 |
EA Other liabilities | 246 136.00 | 108 447.00 | | 246 136.00 |
EB Prepaid income (2) | 483 517.00 | 610 643.00 | | 483 517.00 |
EC TOTAL (IV) | 16 430 438.00 | 16 553 768.00 | | 16 430 438.00 |
ED (V) | 1 052.00 | 7 174.00 | | 1 052.00 |
EE Grand total (I to V) | 46 969 028.00 | 45 722 457.00 | | 46 969 028.00 |
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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 | 934 591.00 | 7 173 205.00 | 8 107 796.00 | 934 591.00 |
FD Production sold - goods | 3 419 798.00 | 26 453 688.00 | 29 873 486.00 | 3 419 798.00 |
FG Production sold - services | 5 742 046.00 | 7 224 573.00 | 12 966 619.00 | 5 742 046.00 |
FJ Net sales | 10 096 435.00 | 40 851 466.00 | 50 947 901.00 | 10 096 435.00 |
FM Inventory production | | | -14 526 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786 964.00 | |
FQ Other income | | | 1 218 113.00 | |
FR Total operating income (I) | | | 39 426 486.00 | |
FS Purchases of goods (including customs duties) | | | 536 223.00 | |
FT Inventory change (goods) | | | -26 131.00 | |
FU Purchases of raw materials and other supplies | | | 22 505 479.00 | |
FV Inventory change (raw materials and supplies) | | | -16 451 315.00 | |
FW Other purchases and external expenses | | | 8 567 324.00 | |
FX Taxes, duties, and similar payments | | | 1 141 929.00 | |
FY Salaries and Wages | | | 11 217 260.00 | |
FZ Social Security Contributions | | | 4 909 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 203 208.00 | |
GE Other Expenses | | | 68 392.00 | |
GF Total Operating Expenses (II) | | | 37 036 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389 604.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 147 086.00 | |
GU Total financial expenses (VI) | | | 147 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246 732.00 | | |
HB Exceptional income from capital transactions | 149 366.00 | 85 943.00 | | 149 366.00 |
HD Total exceptional income (VII) | 149 366.00 | 332 675.00 | | 149 366.00 |
HE Exceptional expenses on management operations | 10 304.00 | 38 240.00 | | 10 304.00 |
HF Exceptional expenses on capital transactions | 9 146.00 | 45 767.00 | | 9 146.00 |
HG Exceptional depreciation and provisions | 210 690.00 | 44 676.00 | | 210 690.00 |
HH Total exceptional expenses (VIII) | 230 140.00 | 128 683.00 | | 230 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 773.00 | 203 992.00 | | -80 773.00 |
HJ Employee participation in company results | 137 635.00 | | | 137 635.00 |
HK Income tax | 894 256.00 | 318 657.00 | | 894 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 576 603.00 | 36 467 117.00 | | 39 576 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 445 998.00 | 35 256 627.00 | | 38 445 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 606.00 | 1 210 490.00 | | 1 130 606.00 |
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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 | 31 135 103.00 | | 2 852 399.00 | 31 135 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 037.00 | |
I4 DECREASES Grand Total | 26 279.00 | 2 175 447.00 | 31 785 775.00 | 26 279.00 |
IO DECREASES Total including other intangible assets | 26 279.00 | 40 686.00 | 15 382 488.00 | 26 279.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 134 761.00 | 16 364 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 332 593.00 | | 116 860.00 | 15 332 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 763 473.00 | | 2 735 539.00 | 15 763 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 037.00 | | | 39 037.00 |
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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 | 10 016 212.00 | 1 670 062.00 | 95 496.00 | 10 016 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 208 704.00 | 590 770.00 | 33 918.00 | 2 208 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807 508.00 | 1 079 292.00 | 61 578.00 | 7 807 508.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 191 550.00 | 1 717 854.00 | 1 401 372.00 | 2 191 550.00 |
6A on fixed assets – intangible | 5 447 449.00 | | | 5 447 449.00 |
6N Inventories and work in progress | 1 484 283.00 | 1 393 516.00 | 383 706.00 | 1 484 283.00 |
6T Receivables | 11 582.00 | 2 990.00 | 1 886.00 | 11 582.00 |
7B Total provisions for depreciation | 6 943 314.00 | 1 396 506.00 | 385 592.00 | 6 943 314.00 |
7C Grand total | 9 134 864.00 | 3 114 360.00 | 1 786 964.00 | 9 134 864.00 |
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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 | 5 605 773.00 | 5 605 773.00 | | 5 605 773.00 |
8C Staff and Related Accounts | 2 583 619.00 | 2 583 619.00 | | 2 583 619.00 |
8D Social Security and Other Social Organizations | 1 824 010.00 | 1 824 010.00 | | 1 824 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 136.00 | 246 136.00 | | 246 136.00 |
8L Deferred income | 483 517.00 | 483 517.00 | | 483 517.00 |
UT Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
UX Other trade receivables | 18 408 194.00 | 18 408 194.00 | | 18 408 194.00 |
UY Staff and related accounts | 30 637.00 | 30 637.00 | | 30 637.00 |
VA Doubtful or disputed receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
VB VAT | 739 032.00 | 739 032.00 | | 739 032.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 5 049 490.00 | 5 049 490.00 | | 5 049 490.00 |
VM Income taxes | 586 436.00 | 586 436.00 | | 586 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 604.00 | 634 604.00 | | 634 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 175 318.00 | 175 318.00 | | 175 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 995 030.00 | 19 940 780.00 | 54 250.00 | 19 995 030.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 430 438.00 | 16 430 438.00 | | 16 430 438.00 |
