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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 | 2 997 990.00 | 2 739 255.00 | 258 736.00 | 2 997 990.00 |
AH Goodwill | 12 471 756.00 | 720 640.00 | 11 751 116.00 | 12 471 756.00 |
AN Land | 49 613.00 | 42 326.00 | 7 287.00 | 49 613.00 |
AP Buildings | 1 746 442.00 | 1 628 402.00 | 118 040.00 | 1 746 442.00 |
AR Technical installations, industrial equipment and tools | 13 217 614.00 | 12 139 514.00 | 1 078 100.00 | 13 217 614.00 |
AT Other tangible assets | 4 798 013.00 | 4 299 836.00 | 498 177.00 | 4 798 013.00 |
AX Advances and down payments | 889 564.00 | | 889 564.00 | 889 564.00 |
BH Other financial assets | 783 067.00 | | 783 067.00 | 783 067.00 |
BJ TOTAL (I) | 39 543 982.00 | 23 831 116.00 | 15 712 866.00 | 39 543 982.00 |
BL Raw materials, supplies | 2 742 713.00 | 412 842.00 | 2 329 871.00 | 2 742 713.00 |
BN Goods in progress | 1 367 086.00 | | 1 367 086.00 | 1 367 086.00 |
BR Intermediate and finished products | 7 488 731.00 | 642 329.00 | 6 846 402.00 | 7 488 731.00 |
BV Advances and down payments on orders | 224 676.00 | | 224 676.00 | 224 676.00 |
BX Customers and related accounts | 11 803 515.00 | 1 517 947.00 | 10 285 567.00 | 11 803 515.00 |
BZ Other receivables | 8 936 853.00 | | 8 936 853.00 | 8 936 853.00 |
CF Cash and cash equivalents | 4 401 608.00 | | 4 401 608.00 | 4 401 608.00 |
CH Prepaid expenses | 1 014 992.00 | | 1 014 992.00 | 1 014 992.00 |
CJ TOTAL (II) | 37 980 173.00 | 2 573 118.00 | 35 407 055.00 | 37 980 173.00 |
CN Currency translation adjustments (V) | 12 111.00 | | 12 111.00 | 12 111.00 |
CO Grand total (0 to V) | 77 536 267.00 | 26 404 234.00 | 51 132 033.00 | 77 536 267.00 |
CU Other investments | 2 589 923.00 | 2 261 143.00 | 328 780.00 | 2 589 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 754 230.00 | 15 754 230.00 | | 15 754 230.00 |
DD Legal reserve (1) | 1 575 423.00 | 1 575 423.00 | | 1 575 423.00 |
DG Other reserves | 5 006 979.00 | 3 570 919.00 | | 5 006 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 445.00 | 1 436 060.00 | | 1 234 445.00 |
DK Regulated provisions | 27 893.00 | 35 936.00 | | 27 893.00 |
DL TOTAL (I) | 23 598 970.00 | 22 372 568.00 | | 23 598 970.00 |
DP Provisions for Risks | 2 213 872.00 | 1 888 304.00 | | 2 213 872.00 |
DQ Provisions for Expenses | 34 763.00 | 37 318.00 | | 34 763.00 |
DR TOTAL (IV) | 2 248 636.00 | 1 925 622.00 | | 2 248 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 624.00 | 10 374.00 | | 5 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 518.00 | | | 6 263 518.00 |
DX Trade payables and related accounts | 12 695 181.00 | 17 703 210.00 | | 12 695 181.00 |
DY Tax and social security liabilities | 4 246 864.00 | 4 146 798.00 | | 4 246 864.00 |
EA Other liabilities | 1 977 494.00 | 2 166 154.00 | | 1 977 494.00 |
EC TOTAL (IV) | 25 188 682.00 | 24 026 536.00 | | 25 188 682.00 |
ED (V) | 95 745.00 | 43 031.00 | | 95 745.00 |
EE Grand total (I to V) | 51 132 033.00 | 48 367 757.00 | | 51 132 033.00 |
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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 | 38 574 343.00 | 15 454 764.00 | 54 029 106.00 | 38 574 343.00 |
FG Production sold - services | 160 036.00 | 103 856.00 | 263 892.00 | 160 036.00 |
FJ Net sales | 38 734 379.00 | 15 558 619.00 | 54 292 998.00 | 38 734 379.00 |
FM Inventory production | | | -353 703.00 | |
FO Operating subsidies | | | 58 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 923.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 55 556 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 965.00 | |
FU Purchases of raw materials and other supplies | | | 8 679 778.00 | |
FV Inventory change (raw materials and supplies) | | | 371 941.00 | |
FW Other purchases and external expenses | | | 21 461 888.00 | |
FX Taxes, duties, and similar payments | | | 1 185 332.00 | |
FY Salaries and Wages | | | 12 164 730.00 | |
FZ Social Security Contributions | | | 4 690 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 360.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 154.00 | |
GF Total Operating Expenses (II) | | | 53 285 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 538.00 | |
GL Other interest and similar income | | | 86 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 353.00 | |
GN Positive exchange differences | | | 51 824.00 | |
GP Total financial income (V) | | | 206 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 111.00 | |
GR Interest and similar expenses | | | 290 452.00 | |
GS Negative differences of foreign exchange | | | 74 673.00 | |
GU Total financial expenses (VI) | | | 377 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 349.00 | 76 431.00 | | 48 349.00 |
HC Reversals of provisions and transfers of expenses | 346 891.00 | 249 089.00 | | 346 891.00 |
HD Total exceptional income (VII) | 395 240.00 | 325 521.00 | | 395 240.00 |
HE Exceptional expenses on management operations | 30 082.00 | 47 977.00 | | 30 082.00 |
HF Exceptional expenses on capital transactions | 15 144.00 | 29 244.00 | | 15 144.00 |
HG Exceptional depreciation and provisions | 681 658.00 | 414 168.00 | | 681 658.00 |
HH Total exceptional expenses (VIII) | 726 884.00 | 491 388.00 | | 726 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 645.00 | -165 868.00 | | -331 645.00 |
HK Income tax | 533 637.00 | 567 477.00 | | 533 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 157 970.00 | 55 541 822.00 | | 56 157 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 923 525.00 | 54 105 762.00 | | 54 923 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 445.00 | 1 436 060.00 | | 1 234 445.00 |
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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 | 38 213 116.00 | | 2 149 222.00 | 38 213 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372 990.00 | |
I4 DECREASES Grand Total | 789 802.00 | 28 554.00 | 39 543 982.00 | 789 802.00 |
IO DECREASES Total including other intangible assets | | | 15 469 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 789 802.00 | 28 554.00 | 20 701 246.00 | 789 802.00 |
KD ACQUISITIONS Total including other intangible assets | 15 305 650.00 | | 164 096.00 | 15 305 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 557 957.00 | | 1 961 644.00 | 19 557 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349 509.00 | | 23 482.00 | 3 349 509.00 |
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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 | 19 963 382.00 | 899 360.00 | 13 410.00 | 19 963 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 532 429.00 | 206 826.00 | | 2 532 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430 954.00 | 692 534.00 | 13 410.00 | 17 430 954.00 |
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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 | 35 936.00 | 7 237.00 | 15 280.00 | 35 936.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 925 622.00 | 686 533.00 | 363 519.00 | 1 925 622.00 |
6A on fixed assets – intangible | 720 640.00 | | | 720 640.00 |
6N Inventories and work in progress | 1 374 494.00 | 1 055 171.00 | 1 374 494.00 | 1 374 494.00 |
6T Receivables | 1 581 928.00 | 36 163.00 | 100 143.00 | 1 581 928.00 |
7B Total provisions for depreciation | 5 938 205.00 | 1 091 333.00 | 1 474 637.00 | 5 938 205.00 |
7C Grand total | 7 899 763.00 | 1 785 102.00 | 1 853 436.00 | 7 899 763.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 695 181.00 | 12 695 181.00 | | 12 695 181.00 |
8C Staff and Related Accounts | 1 679 047.00 | 1 679 047.00 | | 1 679 047.00 |
8D Social Security and Other Social Organizations | 1 359 443.00 | 1 359 443.00 | | 1 359 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977 494.00 | 1 977 494.00 | | 1 977 494.00 |
UT Other financial assets | 783 067.00 | | 783 067.00 | 783 067.00 |
UX Other trade receivables | 9 876 825.00 | 9 876 825.00 | | 9 876 825.00 |
UY Staff and related accounts | 90 600.00 | 90 600.00 | | 90 600.00 |
UZ Social Security, other social security organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
VA Doubtful or disputed receivables | 1 926 689.00 | 1 926 689.00 | | 1 926 689.00 |
VB VAT | 1 153 503.00 | 1 153 503.00 | | 1 153 503.00 |
VC Group and associates | 7 206 453.00 | 7 206 453.00 | | 7 206 453.00 |
VG Loans with a maturity of up to one year at origin | 5 624.00 | 5 624.00 | | 5 624.00 |
VI Group and Associates | 6 263 518.00 | 6 263 518.00 | | 6 263 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 039.00 | 656 039.00 | | 656 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 329.00 | 718 329.00 | | 718 329.00 |
VS Prepaid expenses | 1 014 992.00 | 1 014 992.00 | | 1 014 992.00 |
VW VAT | 552 335.00 | 552 335.00 | | 552 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 188 682.00 | 25 188 682.00 | | 25 188 682.00 |
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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 | 439.00 | | | 439.00 |
