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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 | 1 679 393.00 | 1 574 884.00 | 104 509.00 | 1 679 393.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 805 233.00 | 2 391 888.00 | 2 413 345.00 | 4 805 233.00 |
AT Other tangible assets | 2 911 185.00 | 1 931 859.00 | 979 326.00 | 2 911 185.00 |
AX Advances and down payments | 10 312.00 | | 10 312.00 | 10 312.00 |
BF Loans | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 177 347.00 | | 177 347.00 | 177 347.00 |
BJ TOTAL (I) | 9 888 265.00 | 5 898 631.00 | 3 989 634.00 | 9 888 265.00 |
BL Raw materials, supplies | 3 567 068.00 | 41 861.00 | 3 525 207.00 | 3 567 068.00 |
BN Goods in progress | 5 514 647.00 | 13 686.00 | 5 500 961.00 | 5 514 647.00 |
BR Intermediate and finished products | 3 462 481.00 | 44 065.00 | 3 418 416.00 | 3 462 481.00 |
BT Goods | 300 280.00 | | 300 280.00 | 300 280.00 |
BX Customers and related accounts | 19 423 082.00 | 660 547.00 | 18 762 535.00 | 19 423 082.00 |
BZ Other receivables | 8 948 719.00 | | 8 948 719.00 | 8 948 719.00 |
CF Cash and cash equivalents | 184 994.00 | | 184 994.00 | 184 994.00 |
CH Prepaid expenses | 137 508.00 | | 137 508.00 | 137 508.00 |
CJ TOTAL (II) | 41 538 780.00 | 760 159.00 | 40 778 621.00 | 41 538 780.00 |
CN Currency translation adjustments (V) | 22 763.00 | | 22 763.00 | 22 763.00 |
CO Grand total (0 to V) | 51 449 807.00 | 6 658 790.00 | 44 791 017.00 | 51 449 807.00 |
CP Shares due in less than one year | 14 170.00 | | | 14 170.00 |
CU Other investments | 290 625.00 | | 290 625.00 | 290 625.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 007 695.00 | 1 007 695.00 | | 1 007 695.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 462 676.00 | 8 755 684.00 | | 9 462 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 025.00 | 706 993.00 | | 2 120 025.00 |
DL TOTAL (I) | 13 690 397.00 | 11 570 372.00 | | 13 690 397.00 |
DP Provisions for Risks | 3 031 742.00 | 2 915 446.00 | | 3 031 742.00 |
DQ Provisions for Expenses | 966 998.00 | 684 763.00 | | 966 998.00 |
DR TOTAL (IV) | 3 998 740.00 | 3 600 209.00 | | 3 998 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 195 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 983 043.00 | 17 519 113.00 | | 20 983 043.00 |
DX Trade payables and related accounts | 2 566 568.00 | 4 595 822.00 | | 2 566 568.00 |
DY Tax and social security liabilities | 3 387 871.00 | 2 697 476.00 | | 3 387 871.00 |
EA Other liabilities | 155 263.00 | 513.00 | | 155 263.00 |
EC TOTAL (IV) | 27 092 745.00 | 25 008 740.00 | | 27 092 745.00 |
ED (V) | 9 136.00 | 6 836.00 | | 9 136.00 |
EE Grand total (I to V) | 44 791 017.00 | 40 186 156.00 | | 44 791 017.00 |
EG Accrued income and payables due within one year | 27 092 745.00 | 25 008 740.00 | | 27 092 745.00 |
EI Including equity loans | 20 983 043.00 | | | 20 983 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 653 848.00 | 2 065 325.00 | 25 719 173.00 | 23 653 848.00 |
FG Production sold - services | 10 105 730.00 | | 10 105 730.00 | 10 105 730.00 |
FJ Net sales | 33 759 579.00 | 2 065 325.00 | 35 824 904.00 | 33 759 579.00 |
FM Inventory production | | | 2 009 815.00 | |
FO Operating subsidies | | | 84 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 675.00 | |
FQ Other income | | | 47 778.00 | |
FR Total operating income (I) | | | 38 688 993.00 | |
FU Purchases of raw materials and other supplies | | | 8 501 121.00 | |
FV Inventory change (raw materials and supplies) | | | -625 723.00 | |
FW Other purchases and external expenses | | | 12 615 821.00 | |
FX Taxes, duties, and similar payments | | | 598 473.00 | |
FY Salaries and Wages | | | 11 399 352.00 | |
FZ Social Security Contributions | | | 4 480 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 161.00 | |
GE Other Expenses | | | 105 423.00 | |
GF Total Operating Expenses (II) | | | 38 456 564.00 | |
GG - OPERATING RESULT (I - II) | | | 232 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 600 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 600 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 763.00 | |
GR Interest and similar expenses | | | 631 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 654 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 1 410.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 1 410.00 | | 280.00 |
HE Exceptional expenses on management operations | 1 624.00 | 38 738.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | 25 885.00 | | | 25 885.00 |
HH Total exceptional expenses (VIII) | 27 509.00 | 38 738.00 | | 27 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 229.00 | -37 328.00 | | -27 229.00 |
HK Income tax | -1 968 995.00 | -1 978 214.00 | | -1 968 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 289 302.00 | 34 301 960.00 | | 39 289 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 169 277.00 | 33 594 967.00 | | 37 169 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 025.00 | 706 993.00 | | 2 120 025.00 |
HP References: Equipment leasing | 962.00 | 20 558.00 | | 962.00 |
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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 | 9 084 327.00 | | 3 778 474.00 | 9 084 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 885.00 | 482 142.00 | |
I4 DECREASES Grand Total | 2 948 650.00 | 25 885.00 | 9 888 265.00 | 2 948 650.00 |
IO DECREASES Total including other intangible assets | 504 000.00 | | 1 679 393.00 | 504 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 444 650.00 | | 7 726 730.00 | 2 444 650.00 |
KD ACQUISITIONS Total including other intangible assets | 2 148 720.00 | | 34 673.00 | 2 148 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 469 916.00 | | 3 701 465.00 | 6 469 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 691.00 | | 42 336.00 | 465 691.00 |
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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 | 5 060 275.00 | 838 356.00 | | 5 060 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 530 021.00 | 44 863.00 | | 1 530 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 254.00 | 793 493.00 | | 3 530 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 600 209.00 | 449 924.00 | 51 393.00 | 3 600 209.00 |
6N Inventories and work in progress | 601 690.00 | 99 612.00 | 601 690.00 | 601 690.00 |
6T Receivables | 644 253.00 | 16 294.00 | | 644 253.00 |
6X Other provisions for depreciation | 522 723.00 | | 522 723.00 | 522 723.00 |
7B Total provisions for depreciation | 1 794 551.00 | 115 906.00 | 1 150 298.00 | 1 794 551.00 |
7C Grand total | 5 394 760.00 | 565 830.00 | 1 201 691.00 | 5 394 760.00 |
UE of which provisions and reversals: - Operating | | 543 067.00 | 601 689.00 | |
UG - Financial | | 22 763.00 | 600 002.00 | |
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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 | 2 566 568.00 | 2 566 568.00 | | 2 566 568.00 |
8C Staff and Related Accounts | 1 859 196.00 | 1 859 196.00 | | 1 859 196.00 |
8D Social Security and Other Social Organizations | 1 090 129.00 | 1 090 129.00 | | 1 090 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 263.00 | 155 263.00 | | 155 263.00 |
UP Loans | 14 170.00 | 14 170.00 | | 14 170.00 |
UT Other financial assets | 177 347.00 | | 177 347.00 | 177 347.00 |
UX Other trade receivables | 18 779 211.00 | 18 779 211.00 | | 18 779 211.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 643 871.00 | 643 871.00 | | 643 871.00 |
VB VAT | 348 598.00 | 348 598.00 | | 348 598.00 |
VI Group and Associates | 20 983 044.00 | 20 983 044.00 | | 20 983 044.00 |
VP Miscellaneous | 7 976 031.00 | 7 976 031.00 | | 7 976 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 879.00 | 362 879.00 | | 362 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 574.00 | 623 574.00 | | 623 574.00 |
VS Prepaid expenses | 137 508.00 | 137 508.00 | | 137 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 700 826.00 | 28 523 479.00 | 177 347.00 | 28 700 826.00 |
VW VAT | 75 665.00 | 75 665.00 | | 75 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 092 745.00 | 27 092 745.00 | | 27 092 745.00 |
