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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 | 261 408.00 | | 261 408.00 | 261 408.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 569 438.00 | | 569 438.00 | 569 438.00 |
AJ Other Intangible Assets | 672 159.00 | 635 901.00 | 36 257.00 | 672 159.00 |
AN Land | 839 998.00 | 565 606.00 | 274 391.00 | 839 998.00 |
AP Buildings | 9 890 567.00 | 4 882 853.00 | 5 007 714.00 | 9 890 567.00 |
AR Technical installations, industrial equipment and tools | 12 018 470.00 | 6 466 482.00 | 5 551 987.00 | 12 018 470.00 |
AT Other tangible assets | 1 316 150.00 | 984 573.00 | 331 576.00 | 1 316 150.00 |
AV Fixed assets in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BD Other fixed assets | 1 933 850.00 | | 1 933 850.00 | 1 933 850.00 |
BF Loans | 283 228.00 | | 283 228.00 | 283 228.00 |
BH Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
BJ TOTAL (I) | 27 836 294.00 | 13 535 418.00 | 14 300 876.00 | 27 836 294.00 |
BL Raw materials, supplies | 4 514 855.00 | 98 596.00 | 4 416 259.00 | 4 514 855.00 |
BR Intermediate and finished products | 4 465 782.00 | 82 068.00 | 4 383 714.00 | 4 465 782.00 |
BT Goods | 1 571 455.00 | 79 498.00 | 1 491 957.00 | 1 571 455.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 11 095 223.00 | 90 184.00 | 11 005 038.00 | 11 095 223.00 |
BZ Other receivables | 1 837 993.00 | | 1 837 993.00 | 1 837 993.00 |
CF Cash and cash equivalents | 6 185 188.00 | | 6 185 188.00 | 6 185 188.00 |
CH Prepaid expenses | 83 887.00 | | 83 887.00 | 83 887.00 |
CJ TOTAL (II) | 29 791 384.00 | 350 346.00 | 29 441 037.00 | 29 791 384.00 |
CO Grand total (0 to V) | 57 627 679.00 | 13 885 764.00 | 43 741 914.00 | 57 627 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 556 157.00 | 7 556 157.00 | | 7 556 157.00 |
DB Share, merger, contribution premiums, etc. | 2 554 592.00 | 2 554 592.00 | | 2 554 592.00 |
DD Legal reserve (1) | 482 515.00 | 482 515.00 | | 482 515.00 |
DH Retained earnings | 3 636 519.00 | 4 691 010.00 | | 3 636 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 688.00 | -1 054 491.00 | | 1 755 688.00 |
DL TOTAL (I) | 15 985 471.00 | 14 229 783.00 | | 15 985 471.00 |
DP Provisions for Risks | 408 704.00 | 508 697.00 | | 408 704.00 |
DR TOTAL (IV) | 408 704.00 | 508 697.00 | | 408 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663 014.00 | 4 354 192.00 | | 3 663 014.00 |
DW Advances and down payments received on current orders | 63 000.00 | 17 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 7 816 758.00 | 7 725 057.00 | | 7 816 758.00 |
DY Tax and social security liabilities | 3 652 764.00 | 4 058 186.00 | | 3 652 764.00 |
DZ Fixed asset liabilities and related accounts | | 1 446 000.00 | | |
EA Other liabilities | 12 095 293.00 | 14 787 236.00 | | 12 095 293.00 |
EB Prepaid income (2) | 56 911.00 | 71 279.00 | | 56 911.00 |
EC TOTAL (IV) | 27 347 739.00 | 32 458 950.00 | | 27 347 739.00 |
EE Grand total (I to V) | 43 741 914.00 | 47 197 430.00 | | 43 741 914.00 |
EG Accrued income and payables due within one year | 24 335 958.00 | 28 784 936.00 | | 24 335 958.00 |
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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 | 5 389 263.00 | 266 475.00 | 5 655 738.00 | 5 389 263.00 |
FD Production sold - goods | 55 552 806.00 | | 55 552 806.00 | 55 552 806.00 |
FG Production sold - services | 1 834 319.00 | | 1 834 319.00 | 1 834 319.00 |
FJ Net sales | 62 776 388.00 | 266 475.00 | 63 042 863.00 | 62 776 388.00 |
FM Inventory production | | | -766 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 757.00 | |
FQ Other income | | | 543 159.00 | |
FR Total operating income (I) | | | 63 126 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 119 312.00 | |
FT Inventory change (goods) | | | 52 662.00 | |
FU Purchases of raw materials and other supplies | | | 26 711 022.00 | |
FV Inventory change (raw materials and supplies) | | | 987 899.00 | |
FW Other purchases and external expenses | | | 17 310 034.00 | |
FX Taxes, duties, and similar payments | | | 874 914.00 | |
FY Salaries and Wages | | | 7 482 757.00 | |
FZ Social Security Contributions | | | 3 134 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 884.00 | |
GE Other Expenses | | | 55 099.00 | |
GF Total Operating Expenses (II) | | | 62 437 952.00 | |
GG - OPERATING RESULT (I - II) | | | 688 660.00 | |
GL Other interest and similar income | | | 56 024.00 | |
GP Total financial income (V) | | | 56 024.00 | |
GR Interest and similar expenses | | | 483 208.00 | |
GU Total financial expenses (VI) | | | 483 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 48 000.00 | 48 000.00 | | 48 000.00 |
HA Exceptional income from management transactions | 2 454.00 | 2 742.00 | | 2 454.00 |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HC Reversals of provisions and transfers of expenses | 205 748.00 | | | 205 748.00 |
HD Total exceptional income (VII) | 2 508 202.00 | 2 742.00 | | 2 508 202.00 |
HE Exceptional expenses on management operations | 92 924.00 | 15 492.00 | | 92 924.00 |
HF Exceptional expenses on capital transactions | 625 907.00 | | | 625 907.00 |
HG Exceptional depreciation and provisions | 105 755.00 | 169 000.00 | | 105 755.00 |
HH Total exceptional expenses (VIII) | 824 586.00 | 184 492.00 | | 824 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683 616.00 | -181 750.00 | | 1 683 616.00 |
HK Income tax | 189 404.00 | | | 189 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 690 839.00 | 59 132 862.00 | | 65 690 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 935 151.00 | 60 187 353.00 | | 63 935 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 688.00 | -1 054 491.00 | | 1 755 688.00 |
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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 | 29 882 145.00 | | 7 899 216.00 | 29 882 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 408.00 | | 194 000.00 | 67 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245 501.00 | |
I4 DECREASES Grand Total | | 9 945 062.00 | 27 836 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 408.00 | |
IO DECREASES Total including other intangible assets | | 49 029.00 | 1 247 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 896 033.00 | 24 081 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 155.00 | | 27 471.00 | 1 269 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 330 374.00 | | 7 647 450.00 | 26 330 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 206.00 | | 30 295.00 | 2 215 206.00 |
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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 | 14 425 069.00 | 1 184 032.00 | 2 073 682.00 | 14 425 069.00 |
PE DEPRECIATION Total including other intangible assets | 637 293.00 | 47 637.00 | 49 029.00 | 637 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 787 774.00 | 1 136 395.00 | 2 024 654.00 | 13 787 774.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 697.00 | 105 755.00 | 205 748.00 | 508 697.00 |
6N Inventories and work in progress | 207 656.00 | 52 506.00 | | 207 656.00 |
6T Receivables | 137 798.00 | 9 378.00 | 56 991.00 | 137 798.00 |
7B Total provisions for depreciation | 345 454.00 | 61 884.00 | 56 991.00 | 345 454.00 |
7C Grand total | 854 151.00 | 167 639.00 | 262 739.00 | 854 151.00 |
UE of which provisions and reversals: - Operating | | 61 884.00 | 56 991.00 | |
UJ - Exceptional | | 105 755.00 | 205 748.00 | |
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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 | 3 657 014.00 | 708 233.00 | 2 948 781.00 | 3 657 014.00 |
8B Suppliers and Related Accounts | 7 816 758.00 | 7 816 758.00 | | 7 816 758.00 |
8D Social Security and Other Social Organizations | 3 652 855.00 | 3 652 855.00 | | 3 652 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004 172.00 | 10 004 172.00 | | 10 004 172.00 |
UP Loans | 283 229.00 | | 283 229.00 | 283 229.00 |
UT Other financial assets | 28 423.00 | | 28 423.00 | 28 423.00 |
UX Other trade receivables | 11 095 223.00 | 11 095 223.00 | | 11 095 223.00 |
UY Staff and related accounts | 61 979.00 | 61 979.00 | | 61 979.00 |
VC Group and associates | 777 193.00 | 777 193.00 | | 777 193.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 091 121.00 | 2 091 121.00 | | 2 091 121.00 |
VP Miscellaneous | 305 171.00 | 305 171.00 | | 305 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 83 888.00 | 83 888.00 | | 83 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 640 926.00 | 12 329 275.00 | 311 651.00 | 12 640 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 221 920.00 | 24 273 140.00 | 2 948 781.00 | 27 221 920.00 |
