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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 | 12 586 954.00 | 2 000 287.00 | 10 586 668.00 | 12 586 954.00 |
AH Goodwill | 189 803.00 | | 189 803.00 | 189 803.00 |
AJ Other Intangible Assets | 9 910 162.00 | 500 000.00 | 9 410 162.00 | 9 910 162.00 |
AN Land | 655 586.00 | | 655 586.00 | 655 586.00 |
AP Buildings | 2 827 875.00 | 2 155 566.00 | 672 308.00 | 2 827 875.00 |
AR Technical installations, industrial equipment and tools | 13 697 863.00 | 10 411 305.00 | 3 286 559.00 | 13 697 863.00 |
AT Other tangible assets | 3 555 844.00 | 2 575 300.00 | 980 544.00 | 3 555 844.00 |
AV Fixed assets in progress | 476 720.00 | | 476 720.00 | 476 720.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 44 052 037.00 | 17 786 140.00 | 26 265 897.00 | 44 052 037.00 |
BL Raw materials, supplies | 1 778 980.00 | 1 384 890.00 | 394 090.00 | 1 778 980.00 |
BN Goods in progress | 522 468.00 | | 522 468.00 | 522 468.00 |
BR Intermediate and finished products | 1 586 607.00 | | 1 586 607.00 | 1 586 607.00 |
BT Goods | 5 811 314.00 | | 5 811 314.00 | 5 811 314.00 |
BX Customers and related accounts | 6 783 807.00 | 270 308.00 | 6 513 499.00 | 6 783 807.00 |
BZ Other receivables | 3 170 283.00 | | 3 170 283.00 | 3 170 283.00 |
CF Cash and cash equivalents | 490 344.00 | | 490 344.00 | 490 344.00 |
CH Prepaid expenses | 288 198.00 | | 288 198.00 | 288 198.00 |
CJ TOTAL (II) | 20 432 002.00 | 1 655 199.00 | 18 776 804.00 | 20 432 002.00 |
CN Currency translation adjustments (V) | 1 717.00 | | 1 717.00 | 1 717.00 |
CO Grand total (0 to V) | 64 485 756.00 | 19 441 339.00 | 45 044 418.00 | 64 485 756.00 |
CX Development or Research and Development Expenses | 150 670.00 | 143 682.00 | 6 988.00 | 150 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 496 855.00 | 8 496 855.00 | | 8 496 855.00 |
DD Legal reserve (1) | 849 686.00 | 849 686.00 | | 849 686.00 |
DG Other reserves | 13 407 980.00 | 14 630 956.00 | | 13 407 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104 550.00 | 5 277 024.00 | | 3 104 550.00 |
DL TOTAL (I) | 25 859 070.00 | 29 254 521.00 | | 25 859 070.00 |
DP Provisions for Risks | 669 947.00 | 928 420.00 | | 669 947.00 |
DR TOTAL (IV) | 669 947.00 | 928 420.00 | | 669 947.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750.00 | 488.00 | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 422 876.00 | 1 335 377.00 | | 8 422 876.00 |
DW Advances and down payments received on current orders | 154 130.00 | 67 960.00 | | 154 130.00 |
DX Trade payables and related accounts | 3 905 998.00 | 4 864 327.00 | | 3 905 998.00 |
DY Tax and social security liabilities | 5 178 596.00 | 9 049 053.00 | | 5 178 596.00 |
DZ Fixed asset liabilities and related accounts | 151 593.00 | 21 148.00 | | 151 593.00 |
EA Other liabilities | 478 310.00 | 50 333.00 | | 478 310.00 |
EB Prepaid income (2) | 210 372.00 | 209 892.00 | | 210 372.00 |
EC TOTAL (IV) | 18 512 625.00 | 15 598 579.00 | | 18 512 625.00 |
ED (V) | 2 776.00 | | | 2 776.00 |
EE Grand total (I to V) | 45 044 418.00 | 45 781 519.00 | | 45 044 418.00 |
EG Accrued income and payables due within one year | 18 512 625.00 | 15 598 579.00 | | 18 512 625.00 |
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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 | 12 955 220.00 | 25 539 662.00 | 38 494 882.00 | 12 955 220.00 |
FG Production sold - services | 32 405.00 | | 32 405.00 | 32 405.00 |
FJ Net sales | 12 987 626.00 | 25 539 662.00 | 38 527 288.00 | 12 987 626.00 |
FM Inventory production | | | -181 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 163.00 | |
FQ Other income | | | 106 516.00 | |
FR Total operating income (I) | | | 38 974 524.00 | |
FS Purchases of goods (including customs duties) | | | 13 767 443.00 | |
FT Inventory change (goods) | | | -999 086.00 | |
FU Purchases of raw materials and other supplies | | | 233 911.00 | |
FV Inventory change (raw materials and supplies) | | | 54 847.00 | |
FW Other purchases and external expenses | | | 5 530 951.00 | |
FX Taxes, duties, and similar payments | | | 781 723.00 | |
FY Salaries and Wages | | | 8 386 656.00 | |
FZ Social Security Contributions | | | 3 579 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980 673.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -209 856.00 | |
GE Other Expenses | | | 20 393.00 | |
GF Total Operating Expenses (II) | | | 33 866 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107 729.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 962.00 | |
GN Positive exchange differences | | | -579.00 | |
GP Total financial income (V) | | | 50 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 018.00 | |
GR Interest and similar expenses | | | 167 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 171 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 225.00 | 282 000.00 | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | 361 187.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 11 460.00 | 6 225.00 | | 11 460.00 |
HF Exceptional expenses on capital transactions | 4 536.00 | 111 996.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 15 996.00 | 118 221.00 | | 15 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 771.00 | 242 966.00 | | -13 771.00 |
HJ Employee participation in company results | 680 221.00 | 992 638.00 | | 680 221.00 |
HK Income tax | 1 188 438.00 | 2 345 840.00 | | 1 188 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 027 132.00 | 48 318 545.00 | | 39 027 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 922 582.00 | 43 041 522.00 | | 35 922 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104 550.00 | 5 277 024.00 | | 3 104 550.00 |
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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 | 31 870 851.00 | | 25 996 370.00 | 31 870 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 670.00 | | | 150 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 13 815 184.00 | 44 052 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 670.00 | |
IO DECREASES Total including other intangible assets | | 32 290.00 | 22 686 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 782 895.00 | 21 213 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 142 222.00 | | 11 576 987.00 | 11 142 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 577 399.00 | | 14 419 383.00 | 20 577 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 15 340 209.00 | 1 970 674.00 | 24 743.00 | 15 340 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 682.00 | | | 143 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 432.00 | 988 900.00 | 12 045.00 | 1 023 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 173 095.00 | 981 774.00 | 12 698.00 | 14 173 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 928 420.00 | 6 161.00 | 264 634.00 | 928 420.00 |
6A on fixed assets – intangible | | 500 000.00 | | |
6N Inventories and work in progress | 1 112 936.00 | 271 955.00 | | 1 112 936.00 |
6T Receivables | 322 778.00 | | 52 470.00 | 322 778.00 |
7B Total provisions for depreciation | 1 435 714.00 | 771 955.00 | 52 470.00 | 1 435 714.00 |
7C Grand total | 2 364 134.00 | 778 116.00 | 317 104.00 | 2 364 134.00 |
UE of which provisions and reversals: - Operating | | 529 628.00 | 20 000.00 | |
UG - Financial | | 4 018.00 | 50 962.00 | |
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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 | 3 905 998.00 | 3 905 998.00 | | 3 905 998.00 |
8C Staff and Related Accounts | 2 692 166.00 | 2 692 166.00 | | 2 692 166.00 |
8D Social Security and Other Social Organizations | 832 906.00 | 832 906.00 | | 832 906.00 |
8E Income Taxes | 1 467 774.00 | 1 467 774.00 | | 1 467 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 593.00 | 151 593.00 | | 151 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 310.00 | 478 310.00 | | 478 310.00 |
8L Deferred income | 210 372.00 | 210 372.00 | | 210 372.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 6 767 830.00 | 6 767 830.00 | | 6 767 830.00 |
UY Staff and related accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
UZ Social Security, other social security organizations | 121 628.00 | 121 628.00 | | 121 628.00 |
VA Doubtful or disputed receivables | 15 977.00 | 15 977.00 | | 15 977.00 |
VB VAT | 706 366.00 | 706 366.00 | | 706 366.00 |
VG Loans with a maturity of up to one year at origin | 10 750.00 | 10 750.00 | | 10 750.00 |
VI Group and Associates | 8 422 876.00 | 8 422 876.00 | | 8 422 876.00 |
VM Income taxes | 2 257 305.00 | 2 257 305.00 | | 2 257 305.00 |
VP Miscellaneous | 43 864.00 | 43 864.00 | | 43 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 754.00 | 161 754.00 | | 161 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
VS Prepaid expenses | 288 198.00 | 288 198.00 | | 288 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242 849.00 | 10 242 289.00 | 560.00 | 10 242 849.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 358 495.00 | 18 358 495.00 | | 18 358 495.00 |
