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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 | 1 064 846.00 | 953 033.00 | 111 813.00 | 1 064 846.00 |
AH Goodwill | 2 541 247.00 | 2 541 247.00 | | 2 541 247.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 328 198.00 | 320 000.00 | 8 198.00 | 328 198.00 |
AP Buildings | 2 114 917.00 | 1 530 560.00 | 584 356.00 | 2 114 917.00 |
AR Technical installations, industrial equipment and tools | 14 176 034.00 | 10 837 760.00 | 3 338 274.00 | 14 176 034.00 |
AT Other tangible assets | 2 320 304.00 | 2 152 314.00 | 167 990.00 | 2 320 304.00 |
AV Fixed assets in progress | 1 186 315.00 | | 1 186 315.00 | 1 186 315.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 78 736.00 | | 78 736.00 | 78 736.00 |
BJ TOTAL (I) | 26 302 380.00 | 18 345 586.00 | 7 956 794.00 | 26 302 380.00 |
BL Raw materials, supplies | 1 357 646.00 | 82 671.00 | 1 274 975.00 | 1 357 646.00 |
BN Goods in progress | 477 758.00 | | 477 758.00 | 477 758.00 |
BR Intermediate and finished products | 5 095 654.00 | 576 981.00 | 4 518 673.00 | 5 095 654.00 |
BT Goods | 177 644.00 | 1 897.00 | 175 747.00 | 177 644.00 |
BV Advances and down payments on orders | 20 063.00 | | 20 063.00 | 20 063.00 |
BX Customers and related accounts | 3 986 824.00 | 113 758.00 | 3 873 067.00 | 3 986 824.00 |
BZ Other receivables | 10 205 943.00 | | 10 205 943.00 | 10 205 943.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CH Prepaid expenses | 575 390.00 | | 575 390.00 | 575 390.00 |
CJ TOTAL (II) | 21 898 837.00 | 775 307.00 | 21 123 530.00 | 21 898 837.00 |
CO Grand total (0 to V) | 48 201 217.00 | 19 120 893.00 | 29 080 324.00 | 48 201 217.00 |
CU Other investments | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 828 590.00 | 2 828 590.00 | | 2 828 590.00 |
DB Share, merger, contribution premiums, etc. | 4 071 843.00 | 4 071 843.00 | | 4 071 843.00 |
DD Legal reserve (1) | 282 859.00 | 282 859.00 | | 282 859.00 |
DE Statutory or contractual reserves | 116 776.00 | 116 776.00 | | 116 776.00 |
DG Other reserves | 1 067 175.00 | 1 067 175.00 | | 1 067 175.00 |
DH Retained earnings | -859 870.00 | -3 871 750.00 | | -859 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172 532.00 | 3 011 880.00 | | 4 172 532.00 |
DL TOTAL (I) | 11 679 906.00 | 7 507 374.00 | | 11 679 906.00 |
DP Provisions for Risks | 929.00 | 90 929.00 | | 929.00 |
DR TOTAL (IV) | 929.00 | 90 929.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661 243.00 | 7 100 952.00 | | 7 661 243.00 |
DW Advances and down payments received on current orders | 39 195.00 | 45 130.00 | | 39 195.00 |
DX Trade payables and related accounts | 3 539 273.00 | 3 102 728.00 | | 3 539 273.00 |
DY Tax and social security liabilities | 3 836 020.00 | 3 809 332.00 | | 3 836 020.00 |
DZ Fixed asset liabilities and related accounts | 9 030.00 | | | 9 030.00 |
EA Other liabilities | 2 307 734.00 | 2 523 262.00 | | 2 307 734.00 |
EC TOTAL (IV) | 17 392 497.00 | 16 581 404.00 | | 17 392 497.00 |
ED (V) | 6 992.00 | 2 894.00 | | 6 992.00 |
EE Grand total (I to V) | 29 080 324.00 | 24 182 603.00 | | 29 080 324.00 |
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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 | 226 845.00 | 551 709.00 | 778 554.00 | 226 845.00 |
FD Production sold - goods | 7 038 887.00 | 28 736 720.00 | 35 775 607.00 | 7 038 887.00 |
FG Production sold - services | 204 724.00 | 344 079.00 | 548 803.00 | 204 724.00 |
FJ Net sales | 7 470 456.00 | 29 632 508.00 | 37 102 964.00 | 7 470 456.00 |
FM Inventory production | | | 53 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 247.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 38 054 779.00 | |
FS Purchases of goods (including customs duties) | | | 567 030.00 | |
FT Inventory change (goods) | | | 80 559.00 | |
FU Purchases of raw materials and other supplies | | | 11 228 722.00 | |
FV Inventory change (raw materials and supplies) | | | 202 616.00 | |
FW Other purchases and external expenses | | | 8 051 362.00 | |
FX Taxes, duties, and similar payments | | | 752 555.00 | |
FY Salaries and Wages | | | 6 926 072.00 | |
FZ Social Security Contributions | | | 2 755 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 549.00 | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 32 061 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 993 084.00 | |
GL Other interest and similar income | | | 68 223.00 | |
GN Positive exchange differences | | | 7 387.00 | |
GP Total financial income (V) | | | 75 610.00 | |
GR Interest and similar expenses | | | 386 373.00 | |
GS Negative differences of foreign exchange | | | 24 709.00 | |
GU Total financial expenses (VI) | | | 411 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 657 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 774.00 | 16 000.00 | | 150 774.00 |
HD Total exceptional income (VII) | 150 774.00 | 16 000.00 | | 150 774.00 |
HE Exceptional expenses on management operations | 194 627.00 | 510 325.00 | | 194 627.00 |
HF Exceptional expenses on capital transactions | 74 871.00 | 52 522.00 | | 74 871.00 |
HH Total exceptional expenses (VIII) | 269 498.00 | 562 847.00 | | 269 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 724.00 | -546 847.00 | | -118 724.00 |
HJ Employee participation in company results | 920 439.00 | 616 545.00 | | 920 439.00 |
HK Income tax | 445 916.00 | -57 412.00 | | 445 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 281 163.00 | 35 946 585.00 | | 38 281 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 108 631.00 | 32 934 705.00 | | 34 108 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172 532.00 | 3 011 880.00 | | 4 172 532.00 |
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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 | 24 560 343.00 | | 1 912 533.00 | 24 560 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 2 559 847.00 | |
I4 DECREASES Grand Total | | 170 496.00 | 26 302 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 616 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 009.00 | 20 125 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616 765.00 | | | 3 616 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 380 244.00 | | 1 912 533.00 | 18 380 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 334.00 | | | 2 563 334.00 |
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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 | 13 817 678.00 | 829 393.00 | 109 749.00 | 13 817 678.00 |
PE DEPRECIATION Total including other intangible assets | 912 126.00 | 51 579.00 | | 912 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 905 553.00 | 777 813.00 | 109 749.00 | 12 905 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 929.00 | | 90 000.00 | 90 929.00 |
6A on fixed assets – intangible | 2 541 247.00 | | | 2 541 247.00 |
6E on fixed assets – tangible | 1 276 875.00 | | 9 858.00 | 1 276 875.00 |
6N Inventories and work in progress | 606 898.00 | 661 549.00 | 606 898.00 | 606 898.00 |
6T Receivables | 120 473.00 | | 6 715.00 | 120 473.00 |
7B Total provisions for depreciation | 4 545 492.00 | 661 549.00 | 623 470.00 | 4 545 492.00 |
7C Grand total | 4 636 422.00 | 661 549.00 | 713 470.00 | 4 636 422.00 |
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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 | 3 539 273.00 | 3 169 069.00 | 370 205.00 | 3 539 273.00 |
8C Staff and Related Accounts | 2 238 584.00 | 2 014 847.00 | 223 737.00 | 2 238 584.00 |
8D Social Security and Other Social Organizations | 1 022 268.00 | 912 612.00 | 109 656.00 | 1 022 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307 734.00 | 1 232 036.00 | 1 075 698.00 | 2 307 734.00 |
UT Other financial assets | 78 736.00 | | 78 736.00 | 78 736.00 |
UX Other trade receivables | 3 873 066.00 | 3 873 066.00 | | 3 873 066.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
VA Doubtful or disputed receivables | 113 758.00 | | 113 758.00 | 113 758.00 |
VB VAT | 372 780.00 | 372 780.00 | | 372 780.00 |
VC Group and associates | 9 525 503.00 | 9 525 503.00 | | 9 525 503.00 |
VI Group and Associates | 7 661 243.00 | 1 137 972.00 | 6 523 272.00 | 7 661 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 238.00 | 213 604.00 | 352 634.00 | 566 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 064.00 | 299 064.00 | | 299 064.00 |
VS Prepaid expenses | 575 390.00 | 575 390.00 | | 575 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 846 894.00 | 14 654 400.00 | 192 494.00 | 14 846 894.00 |
VW VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 353 301.00 | 8 698 100.00 | 8 655 201.00 | 17 353 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
