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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253 828.00 | 253 828.00 | | 253 828.00 |
AF Concessions, Patents and Similar Rights | 11 444.00 | 11 444.00 | | 11 444.00 |
AH Goodwill | 219 984.00 | 59 608.00 | 160 376.00 | 219 984.00 |
AJ Other Intangible Assets | 3 086 597.00 | 2 978 246.00 | 108 351.00 | 3 086 597.00 |
AN Land | 2 592 810.00 | 38 538.00 | 2 554 272.00 | 2 592 810.00 |
AP Buildings | 6 534 599.00 | 3 373 325.00 | 3 161 275.00 | 6 534 599.00 |
AR Technical installations, industrial equipment and tools | 35 729 167.00 | 27 081 817.00 | 8 647 349.00 | 35 729 167.00 |
AT Other tangible assets | 4 182 523.00 | 3 245 005.00 | 937 518.00 | 4 182 523.00 |
AV Fixed assets in progress | 810 703.00 | | 810 703.00 | 810 703.00 |
BF Loans | 657 577.00 | | 657 577.00 | 657 577.00 |
BH Other financial assets | 318 780.00 | | 318 780.00 | 318 780.00 |
BJ TOTAL (I) | 54 398 012.00 | 37 041 810.00 | 17 356 202.00 | 54 398 012.00 |
BL Raw materials, supplies | 3 419 084.00 | 587 136.00 | 2 831 948.00 | 3 419 084.00 |
BR Intermediate and finished products | 6 294 093.00 | 352 257.00 | 5 941 836.00 | 6 294 093.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BV Advances and down payments on orders | 179 986.00 | | 179 986.00 | 179 986.00 |
BX Customers and related accounts | 3 895 568.00 | 73 306.00 | 3 822 262.00 | 3 895 568.00 |
BZ Other receivables | 3 422 019.00 | | 3 422 019.00 | 3 422 019.00 |
CF Cash and cash equivalents | 1 961 944.00 | | 1 961 944.00 | 1 961 944.00 |
CH Prepaid expenses | 271 638.00 | | 271 638.00 | 271 638.00 |
CJ TOTAL (II) | 19 448 652.00 | 1 012 699.00 | 18 435 953.00 | 19 448 652.00 |
CN Currency translation adjustments (V) | 22 370.00 | | 22 370.00 | 22 370.00 |
CO Grand total (0 to V) | 73 869 034.00 | 38 054 510.00 | 35 814 525.00 | 73 869 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 968 973.00 | 22 968 973.00 | | 22 968 973.00 |
DB Share, merger, contribution premiums, etc. | 8 263 382.00 | 8 263 382.00 | | 8 263 382.00 |
DD Legal reserve (1) | 867 998.00 | 867 998.00 | | 867 998.00 |
DG Other reserves | 3 257 547.00 | 3 257 547.00 | | 3 257 547.00 |
DH Retained earnings | -20 610 700.00 | -22 156 303.00 | | -20 610 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551 562.00 | 1 545 604.00 | | 2 551 562.00 |
DL TOTAL (I) | 17 298 763.00 | 14 747 200.00 | | 17 298 763.00 |
DP Provisions for Risks | 90 161.00 | 43 145.00 | | 90 161.00 |
DQ Provisions for Expenses | 46 029.00 | 44 321.00 | | 46 029.00 |
DR TOTAL (IV) | 136 190.00 | 87 466.00 | | 136 190.00 |
DW Advances and down payments received on current orders | 186 954.00 | 201 572.00 | | 186 954.00 |
DX Trade payables and related accounts | 14 186 642.00 | 16 077 404.00 | | 14 186 642.00 |
DY Tax and social security liabilities | 2 716 438.00 | 2 371 777.00 | | 2 716 438.00 |
DZ Fixed asset liabilities and related accounts | | 47 250.00 | | |
EA Other liabilities | 1 282 328.00 | 1 530 428.00 | | 1 282 328.00 |
EC TOTAL (IV) | 18 372 363.00 | 20 228 431.00 | | 18 372 363.00 |
ED (V) | 7 209.00 | 9 214.00 | | 7 209.00 |
EE Grand total (I to V) | 35 814 525.00 | 35 072 311.00 | | 35 814 525.00 |
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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 | 781 543.00 | 4 289 626.00 | 5 071 169.00 | 781 543.00 |
FD Production sold - goods | 7 478 177.00 | 38 711 093.00 | 46 189 271.00 | 7 478 177.00 |
FG Production sold - services | 12 020.00 | 82 205.00 | 94 225.00 | 12 020.00 |
FJ Net sales | 8 271 740.00 | 43 082 925.00 | 51 354 665.00 | 8 271 740.00 |
FM Inventory production | | | 493 917.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 075.00 | |
FQ Other income | | | 1 503 499.00 | |
FR Total operating income (I) | | | 53 406 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 079 183.00 | |
FU Purchases of raw materials and other supplies | | | 20 305 556.00 | |
FV Inventory change (raw materials and supplies) | | | 66 367.00 | |
FW Other purchases and external expenses | | | 12 683 125.00 | |
FX Taxes, duties, and similar payments | | | 521 499.00 | |
FY Salaries and Wages | | | 6 865 236.00 | |
FZ Social Security Contributions | | | 2 838 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 982 000.00 | |
GF Total Operating Expenses (II) | | | 50 330 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075 507.00 | |
GK Income from other securities and fixed asset receivables | | | 6 374.00 | |
GL Other interest and similar income | | | 9 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 121 409.00 | |
GP Total financial income (V) | | | 137 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 016.00 | |
GR Interest and similar expenses | | | 168 462.00 | |
GS Negative differences of foreign exchange | | | 55 583.00 | |
GU Total financial expenses (VI) | | | 236 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 583.00 | 2 147.00 | | 19 583.00 |
HB Exceptional income from capital transactions | | 111 587.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 402.00 | | |
HD Total exceptional income (VII) | 19 583.00 | 116 136.00 | | 19 583.00 |
HE Exceptional expenses on management operations | 6 835.00 | 20 836.00 | | 6 835.00 |
HF Exceptional expenses on capital transactions | 25 417.00 | 19 767.00 | | 25 417.00 |
HG Exceptional depreciation and provisions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 33 960.00 | 40 603.00 | | 33 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 378.00 | 75 533.00 | | -14 378.00 |
HJ Employee participation in company results | 32 126.00 | | | 32 126.00 |
HK Income tax | 378 895.00 | 195 807.00 | | 378 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 563 252.00 | 54 829 022.00 | | 53 563 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 011 690.00 | 53 283 418.00 | | 51 011 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551 562.00 | 1 545 604.00 | | 2 551 562.00 |
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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 | 53 282 203.00 | | 2 206 754.00 | 53 282 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 828.00 | | | 253 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 976 356.00 | |
I4 DECREASES Grand Total | | 1 090 945.00 | 54 398 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 318 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081 795.00 | 49 849 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 259 516.00 | | 58 509.00 | 3 259 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 832 726.00 | | 2 098 872.00 | 48 832 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 133.00 | | 49 374.00 | 936 133.00 |
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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 | 35 394 089.00 | 1 771 099.00 | 123 378.00 | 35 394 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 828.00 | | | 253 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 026 657.00 | 22 641.00 | | 3 026 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 113 604.00 | 1 748 459.00 | 123 378.00 | 32 113 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 466.00 | 48 724.00 | | 87 466.00 |
6N Inventories and work in progress | 808 116.00 | 180 277.00 | 49 000.00 | 808 116.00 |
6T Receivables | 70 133.00 | 3 173.00 | | 70 133.00 |
7B Total provisions for depreciation | 878 250.00 | 183 450.00 | 49 000.00 | 878 250.00 |
7C Grand total | 965 716.00 | 232 174.00 | 49 000.00 | 965 716.00 |
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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 | 14 186 642.00 | 14 186 642.00 | | 14 186 642.00 |
8C Staff and Related Accounts | 1 169 379.00 | 1 169 379.00 | | 1 169 379.00 |
8D Social Security and Other Social Organizations | 841 298.00 | 841 298.00 | | 841 298.00 |
8E Income Taxes | 574 702.00 | 574 702.00 | | 574 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 328.00 | 1 282 328.00 | | 1 282 328.00 |
UP Loans | 657 577.00 | | 657 577.00 | 657 577.00 |
UT Other financial assets | 318 780.00 | | 318 780.00 | 318 780.00 |
UX Other trade receivables | 3 820 324.00 | 3 820 324.00 | | 3 820 324.00 |
UY Staff and related accounts | 69 508.00 | 69 508.00 | | 69 508.00 |
VA Doubtful or disputed receivables | 75 244.00 | | 75 244.00 | 75 244.00 |
VB VAT | 149 924.00 | 149 924.00 | | 149 924.00 |
VM Income taxes | 1 105 926.00 | 1 105 926.00 | | 1 105 926.00 |
VN Other taxes, similar payments | 356 883.00 | 356 883.00 | | 356 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 312.00 | 130 312.00 | | 130 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 778.00 | 1 739 778.00 | | 1 739 778.00 |
VS Prepaid expenses | 271 638.00 | 271 638.00 | | 271 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 565 582.00 | 7 513 981.00 | 1 051 601.00 | 8 565 582.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 185 409.00 | 18 185 409.00 | | 18 185 409.00 |
