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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 | 517 269.00 | 489 049.00 | 28 220.00 | 517 269.00 |
AH Goodwill | 3 544 931.00 | 900 000.00 | 2 644 931.00 | 3 544 931.00 |
AR Technical installations, industrial equipment and tools | 44 560 721.00 | 40 948 565.00 | 3 612 155.00 | 44 560 721.00 |
AT Other tangible assets | 595 977.00 | 207 877.00 | 388 100.00 | 595 977.00 |
AV Fixed assets in progress | 44 422.00 | | 44 422.00 | 44 422.00 |
AX Advances and down payments | 20 102.00 | | 20 102.00 | 20 102.00 |
BD Other fixed assets | 52 048.00 | | 52 048.00 | 52 048.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 164 944.00 | | 164 944.00 | 164 944.00 |
BJ TOTAL (I) | 49 586 878.00 | 42 545 492.00 | 7 041 386.00 | 49 586 878.00 |
BL Raw materials, supplies | 1 088 220.00 | | 1 088 220.00 | 1 088 220.00 |
BN Goods in progress | 453 057.00 | | 453 057.00 | 453 057.00 |
BV Advances and down payments on orders | 448 066.00 | | 448 066.00 | 448 066.00 |
BX Customers and related accounts | 5 469 955.00 | 335 558.00 | 5 134 397.00 | 5 469 955.00 |
BZ Other receivables | 386 847.00 | | 386 847.00 | 386 847.00 |
CF Cash and cash equivalents | 4 491 298.00 | | 4 491 298.00 | 4 491 298.00 |
CH Prepaid expenses | 725 067.00 | | 725 067.00 | 725 067.00 |
CJ TOTAL (II) | 13 062 510.00 | 335 558.00 | 12 726 952.00 | 13 062 510.00 |
CO Grand total (0 to V) | 62 649 388.00 | 42 881 050.00 | 19 768 338.00 | 62 649 388.00 |
CU Other investments | 85 664.00 | | 85 664.00 | 85 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 564.00 | 4 008 564.00 | | 4 008 564.00 |
DD Legal reserve (1) | 122 901.00 | 122 901.00 | | 122 901.00 |
DG Other reserves | 574 233.00 | 574 233.00 | | 574 233.00 |
DH Retained earnings | -1 457 106.00 | -1 966 378.00 | | -1 457 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 086.00 | 509 273.00 | | 2 764 086.00 |
DK Regulated provisions | 676 444.00 | 612 214.00 | | 676 444.00 |
DL TOTAL (I) | 6 689 123.00 | 3 860 807.00 | | 6 689 123.00 |
DP Provisions for Risks | 85 000.00 | 70 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 70 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 659.00 | 2 336 257.00 | | 2 462 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 436.00 | 3 145 872.00 | | 230 436.00 |
DW Advances and down payments received on current orders | 2 942 855.00 | 1 542 603.00 | | 2 942 855.00 |
DX Trade payables and related accounts | 4 774 542.00 | 5 460 368.00 | | 4 774 542.00 |
DY Tax and social security liabilities | 1 830 566.00 | 2 238 359.00 | | 1 830 566.00 |
DZ Fixed asset liabilities and related accounts | 196 416.00 | | | 196 416.00 |
EA Other liabilities | 556 739.00 | 733 631.00 | | 556 739.00 |
EB Prepaid income (2) | | 18 826.00 | | |
EC TOTAL (IV) | 12 994 214.00 | 15 475 916.00 | | 12 994 214.00 |
EE Grand total (I to V) | 19 768 338.00 | 19 406 723.00 | | 19 768 338.00 |
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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 | 75 397.00 | | 75 397.00 | 75 397.00 |
FD Production sold - goods | 26 545 604.00 | 1 694 515.00 | 28 240 118.00 | 26 545 604.00 |
FG Production sold - services | 1 250 673.00 | | 1 250 673.00 | 1 250 673.00 |
FJ Net sales | 27 871 673.00 | 1 694 515.00 | 29 566 188.00 | 27 871 673.00 |
FM Inventory production | | | -668 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 891.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 29 087 312.00 | |
FU Purchases of raw materials and other supplies | | | 10 282 944.00 | |
FV Inventory change (raw materials and supplies) | | | 148 595.00 | |
FW Other purchases and external expenses | | | 8 591 304.00 | |
FX Taxes, duties, and similar payments | | | 438 980.00 | |
FY Salaries and Wages | | | 4 890 132.00 | |
FZ Social Security Contributions | | | 2 136 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 405.00 | |
GE Other Expenses | | | 307 935.00 | |
GF Total Operating Expenses (II) | | | 28 044 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 081 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 737.00 | |
GP Total financial income (V) | | | 2 081 832.00 | |
GR Interest and similar expenses | | | 37 788.00 | |
GS Negative differences of foreign exchange | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 40 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 105.00 | 302 190.00 | | 45 105.00 |
HB Exceptional income from capital transactions | 54 861.00 | 473 870.00 | | 54 861.00 |
HC Reversals of provisions and transfers of expenses | 603 365.00 | 424 901.00 | | 603 365.00 |
HD Total exceptional income (VII) | 703 331.00 | 1 200 961.00 | | 703 331.00 |
HE Exceptional expenses on management operations | 221 151.00 | 277 338.00 | | 221 151.00 |
HF Exceptional expenses on capital transactions | 545 000.00 | 483 617.00 | | 545 000.00 |
HG Exceptional depreciation and provisions | 257 211.00 | 252 624.00 | | 257 211.00 |
HH Total exceptional expenses (VIII) | 1 023 362.00 | 1 013 579.00 | | 1 023 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 031.00 | 187 382.00 | | -320 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 872 475.00 | 34 177 673.00 | | 31 872 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 108 388.00 | 33 668 400.00 | | 29 108 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 086.00 | 509 273.00 | | 2 764 086.00 |
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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 | 49 853 216.00 | | 1 172 797.00 | 49 853 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 526 955.00 | 303 456.00 | |
I4 DECREASES Grand Total | 17 846.00 | 1 421 289.00 | 49 586 878.00 | 17 846.00 |
IO DECREASES Total including other intangible assets | | 43 644.00 | 4 062 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 846.00 | 850 690.00 | 45 221 222.00 | 17 846.00 |
KD ACQUISITIONS Total including other intangible assets | 4 093 209.00 | | 12 635.00 | 4 093 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 938 959.00 | | 1 150 800.00 | 44 938 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 048.00 | | 9 362.00 | 821 048.00 |
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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 | 41 205 218.00 | 1 294 608.00 | 854 334.00 | 41 205 218.00 |
PE DEPRECIATION Total including other intangible assets | 467 147.00 | 65 546.00 | 43 644.00 | 467 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 738 071.00 | 1 229 062.00 | 810 690.00 | 40 738 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 612 214.00 | 162 595.00 | 98 365.00 | 612 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 15 000.00 | | 70 000.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 339 951.00 | 32 405.00 | 36 798.00 | 339 951.00 |
7B Total provisions for depreciation | 1 744 951.00 | 32 405.00 | 541 798.00 | 1 744 951.00 |
7C Grand total | 2 427 165.00 | 210 000.00 | 640 163.00 | 2 427 165.00 |
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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 | 4 774 542.00 | 4 774 542.00 | | 4 774 542.00 |
8C Staff and Related Accounts | 396 226.00 | 396 226.00 | | 396 226.00 |
8D Social Security and Other Social Organizations | 798 407.00 | 798 407.00 | | 798 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 416.00 | 196 416.00 | | 196 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 739.00 | 556 739.00 | | 556 739.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 164 944.00 | | 164 944.00 | 164 944.00 |
UX Other trade receivables | 5 072 979.00 | 5 072 979.00 | | 5 072 979.00 |
UY Staff and related accounts | 53 446.00 | 53 446.00 | | 53 446.00 |
UZ Social Security, other social security organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
VA Doubtful or disputed receivables | 396 976.00 | | 396 976.00 | 396 976.00 |
VB VAT | 292 870.00 | 292 870.00 | | 292 870.00 |
VC Group and associates | 21 333.00 | 13 073.00 | 8 260.00 | 21 333.00 |
VH Loans with a maturity of more than one year at origin | 2 462 659.00 | 839 090.00 | 1 623 569.00 | 2 462 659.00 |
VI Group and Associates | 230 436.00 | 230 436.00 | | 230 436.00 |
VN Other taxes, similar payments | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 832.00 | 293 832.00 | | 293 832.00 |
VS Prepaid expenses | 725 067.00 | 721 597.00 | 3 470.00 | 725 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 613.00 | 6 173 964.00 | 573 650.00 | 6 747 613.00 |
VW VAT | 342 101.00 | 342 101.00 | | 342 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 051 359.00 | 8 427 790.00 | 1 623 569.00 | 10 051 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
