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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 | 1 528 377.00 | 868 867.00 | 659 510.00 | 1 528 377.00 |
AH Goodwill | 1 983 539.00 | | 1 983 539.00 | 1 983 539.00 |
AP Buildings | 283 411.00 | 283 411.00 | | 283 411.00 |
AR Technical installations, industrial equipment and tools | 4 738 723.00 | 4 105 365.00 | 633 358.00 | 4 738 723.00 |
AT Other tangible assets | 1 140 847.00 | 1 054 694.00 | 86 153.00 | 1 140 847.00 |
AV Fixed assets in progress | 176 707.00 | | 176 707.00 | 176 707.00 |
BF Loans | 439 987.00 | | 439 987.00 | 439 987.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 26 556 106.00 | 7 319 566.00 | 19 236 541.00 | 26 556 106.00 |
BL Raw materials, supplies | 4 998 878.00 | 1 353 843.00 | 3 645 035.00 | 4 998 878.00 |
BN Goods in progress | 140 466.00 | 167 785.00 | -27 319.00 | 140 466.00 |
BR Intermediate and finished products | 1 883 932.00 | 185 011.00 | 1 698 921.00 | 1 883 932.00 |
BT Goods | 5 880 627.00 | 868 139.00 | 5 012 488.00 | 5 880 627.00 |
BV Advances and down payments on orders | 109 043.00 | | 109 043.00 | 109 043.00 |
BX Customers and related accounts | 26 792 570.00 | 6 523 790.00 | 20 268 780.00 | 26 792 570.00 |
BZ Other receivables | 3 078 372.00 | 225 434.00 | 2 852 938.00 | 3 078 372.00 |
CF Cash and cash equivalents | 1 878 651.00 | | 1 878 651.00 | 1 878 651.00 |
CH Prepaid expenses | 75 755.00 | | 75 755.00 | 75 755.00 |
CJ TOTAL (II) | 44 838 294.00 | 9 324 003.00 | 35 514 292.00 | 44 838 294.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 71 394 400.00 | 16 643 568.00 | 54 750 832.00 | 71 394 400.00 |
CU Other investments | 15 790 054.00 | 536 598.00 | 15 253 456.00 | 15 790 054.00 |
CX Development or Research and Development Expenses | 470 631.00 | 470 631.00 | | 470 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 022.00 | 7 472 022.00 | | 7 472 022.00 |
DC Revaluation differences | 21 419.00 | 21 419.00 | | 21 419.00 |
DD Legal reserve (1) | 747 203.00 | 323 577.00 | | 747 203.00 |
DH Retained earnings | 4 642 207.00 | 3 333 089.00 | | 4 642 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 974.00 | 1 732 743.00 | | 1 268 974.00 |
DK Regulated provisions | -482.00 | 410.00 | | -482.00 |
DL TOTAL (I) | 14 151 342.00 | 12 883 261.00 | | 14 151 342.00 |
DP Provisions for Risks | 526 469.00 | 691 985.00 | | 526 469.00 |
DR TOTAL (IV) | 526 469.00 | 691 985.00 | | 526 469.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916.00 | 6 848 366.00 | | 10 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 110 332.00 | 9 135 865.00 | | 28 110 332.00 |
DX Trade payables and related accounts | 9 629 333.00 | 8 854 231.00 | | 9 629 333.00 |
DY Tax and social security liabilities | 1 671 824.00 | 2 068 829.00 | | 1 671 824.00 |
EA Other liabilities | 434 616.00 | 316 720.00 | | 434 616.00 |
EC TOTAL (IV) | 39 857 022.00 | 27 224 012.00 | | 39 857 022.00 |
ED (V) | 215 999.00 | | | 215 999.00 |
EE Grand total (I to V) | 54 750 832.00 | 40 799 257.00 | | 54 750 832.00 |
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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 | 10 064 922.00 | 15 131 501.00 | 25 196 423.00 | 10 064 922.00 |
FD Production sold - goods | 3 037 626.00 | 17 469 298.00 | 20 506 924.00 | 3 037 626.00 |
FG Production sold - services | -8 212.00 | 239 526.00 | 231 314.00 | -8 212.00 |
FJ Net sales | 13 094 336.00 | 32 840 325.00 | 45 934 661.00 | 13 094 336.00 |
FM Inventory production | | | -415 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797 946.00 | |
FQ Other income | | | 5 323.00 | |
FR Total operating income (I) | | | 52 322 533.00 | |
FS Purchases of goods (including customs duties) | | | 20 681 933.00 | |
FT Inventory change (goods) | | | -507 235.00 | |
FU Purchases of raw materials and other supplies | | | 10 207 605.00 | |
FV Inventory change (raw materials and supplies) | | | 281 665.00 | |
FW Other purchases and external expenses | | | 8 005 306.00 | |
FX Taxes, duties, and similar payments | | | 280 410.00 | |
FY Salaries and Wages | | | 4 740 120.00 | |
FZ Social Security Contributions | | | 1 845 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 469.00 | |
GE Other Expenses | | | 206 315.00 | |
GF Total Operating Expenses (II) | | | 49 248 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073 584.00 | |
GL Other interest and similar income | | | 19 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 278 764.00 | |
GN Positive exchange differences | | | 122 953.00 | |
GP Total financial income (V) | | | 1 420 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 299 031.00 | |
GS Negative differences of foreign exchange | | | 375 774.00 | |
GU Total financial expenses (VI) | | | 674 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053 889.00 | 1 289 720.00 | | 1 053 889.00 |
HC Reversals of provisions and transfers of expenses | 892.00 | 16 285.00 | | 892.00 |
HD Total exceptional income (VII) | 1 054 781.00 | 1 306 006.00 | | 1 054 781.00 |
HE Exceptional expenses on management operations | 3 605 340.00 | 3 447 879.00 | | 3 605 340.00 |
HH Total exceptional expenses (VIII) | 3 605 340.00 | 3 447 879.00 | | 3 605 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550 559.00 | -2 141 873.00 | | -2 550 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 798 066.00 | 51 488 887.00 | | 54 798 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 529 093.00 | 49 756 144.00 | | 53 529 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 974.00 | 1 732 743.00 | | 1 268 974.00 |
HQ References: Real Estate Leasing | | 400.00 | | |
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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 | 18 931 914.00 | | 7 994 232.00 | 18 931 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 631.00 | | | 470 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 040.00 | 16 233 871.00 | |
I4 DECREASES Grand Total | | 370 040.00 | 26 556 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 511 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 339 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 482 576.00 | | 29 340.00 | 3 482 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904 609.00 | | 435 079.00 | 5 904 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074 098.00 | | 7 529 813.00 | 9 074 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 707.00 | | | 176 707.00 |
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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 | 6 510 770.00 | 272 197.00 | | 6 510 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 631.00 | | | 470 631.00 |
PE DEPRECIATION Total including other intangible assets | 842 868.00 | 25 998.00 | | 842 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197 270.00 | 246 199.00 | | 5 197 270.00 |
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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 | 410.00 | | 892.00 | 410.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 691 985.00 | 476 469.00 | 641 985.00 | 691 985.00 |
6N Inventories and work in progress | 2 486 583.00 | 2 574 778.00 | 2 486 583.00 | 2 486 583.00 |
6T Receivables | 7 339 503.00 | 184 351.00 | 1 000 064.00 | 7 339 503.00 |
6X Other provisions for depreciation | 225 434.00 | | | 225 434.00 |
7B Total provisions for depreciation | 11 653 119.00 | 2 759 129.00 | 4 551 647.00 | 11 653 119.00 |
7C Grand total | 12 345 514.00 | 3 235 598.00 | 5 194 524.00 | 12 345 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 235 598.00 | 3 914 868.00 | |
UG - Financial | | | 1 278 764.00 | |
UJ - Exceptional | | | 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 949 153.00 | 3 949 153.00 | 1 000 000.00 | 4 949 153.00 |
8B Suppliers and Related Accounts | 9 629 333.00 | 9 629 333.00 | | 9 629 333.00 |
8C Staff and Related Accounts | 1 096 842.00 | 1 096 842.00 | | 1 096 842.00 |
8D Social Security and Other Social Organizations | 484 826.00 | 484 826.00 | | 484 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 616.00 | 434 616.00 | | 434 616.00 |
UP Loans | 439 987.00 | | 439 987.00 | 439 987.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 26 792 570.00 | 26 792 570.00 | | 26 792 570.00 |
UY Staff and related accounts | 14 155.00 | 14 155.00 | | 14 155.00 |
VB VAT | 526 575.00 | 526 575.00 | | 526 575.00 |
VC Group and associates | 1 795 544.00 | 1 795 544.00 | | 1 795 544.00 |
VG Loans with a maturity of up to one year at origin | 10 916.00 | 10 916.00 | | 10 916.00 |
VI Group and Associates | 23 161 179.00 | 23 161 179.00 | | 23 161 179.00 |
VK Loans repaid during the year | 741 066.00 | | | 741 066.00 |
VM Income taxes | 448 564.00 | 135 059.00 | 313 505.00 | 448 564.00 |
VN Other taxes, similar payments | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 156.00 | 90 156.00 | | 90 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 858.00 | 291 858.00 | | 291 858.00 |
VS Prepaid expenses | 75 755.00 | 75 755.00 | | 75 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 390 514.00 | 29 633 192.00 | 757 322.00 | 30 390 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 857 022.00 | 38 857 022.00 | 1 000 000.00 | 39 857 022.00 |
