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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 | 27 714.00 | 27 714.00 | | 27 714.00 |
AF Concessions, Patents and Similar Rights | 478 367.00 | 459 712.00 | 18 655.00 | 478 367.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 261 613.00 | 119 503.00 | 142 110.00 | 261 613.00 |
AP Buildings | 6 218 588.00 | 5 448 831.00 | 769 756.00 | 6 218 588.00 |
AR Technical installations, industrial equipment and tools | 11 814 498.00 | 7 320 223.00 | 4 494 275.00 | 11 814 498.00 |
AT Other tangible assets | 1 086 764.00 | 997 921.00 | 88 842.00 | 1 086 764.00 |
AV Fixed assets in progress | 265 072.00 | | 265 072.00 | 265 072.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 20 763 226.00 | 14 983 702.00 | 5 779 523.00 | 20 763 226.00 |
BL Raw materials, supplies | 581 624.00 | 32 651.00 | 548 973.00 | 581 624.00 |
BN Goods in progress | 4 140 835.00 | 112 592.00 | 4 028 242.00 | 4 140 835.00 |
BR Intermediate and finished products | 1 702 848.00 | 490 327.00 | 1 212 520.00 | 1 702 848.00 |
BT Goods | 91 488.00 | | 91 488.00 | 91 488.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 4 880 509.00 | | 4 880 509.00 | 4 880 509.00 |
BZ Other receivables | 18 727 711.00 | | 18 727 711.00 | 18 727 711.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 30 138 646.00 | 635 572.00 | 29 503 074.00 | 30 138 646.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 901 872.00 | 15 619 274.00 | 35 282 597.00 | 50 901 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 800.00 | 1 174 800.00 | | 1 174 800.00 |
DB Share, merger, contribution premiums, etc. | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 119 398.00 | 119 398.00 | | 119 398.00 |
DF Regulated reserves (1) | 58 480.00 | 58 480.00 | | 58 480.00 |
DG Other reserves | 19 180.00 | 19 180.00 | | 19 180.00 |
DH Retained earnings | 2 090 530.00 | 2 090 530.00 | | 2 090 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 116.00 | 856 630.00 | | 2 749 116.00 |
DK Regulated provisions | 349 712.00 | 411 367.00 | | 349 712.00 |
DL TOTAL (I) | 6 756 352.00 | 4 925 522.00 | | 6 756 352.00 |
DP Provisions for Risks | 80 070.00 | 119 874.00 | | 80 070.00 |
DQ Provisions for Expenses | 1 240 492.00 | 1 154 273.00 | | 1 240 492.00 |
DR TOTAL (IV) | 1 320 562.00 | 1 274 148.00 | | 1 320 562.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 116 373.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 691.00 | 1 105 239.00 | | 798 691.00 |
DX Trade payables and related accounts | 3 037 595.00 | 2 903 058.00 | | 3 037 595.00 |
DY Tax and social security liabilities | 4 363 912.00 | 3 692 657.00 | | 4 363 912.00 |
EA Other liabilities | 18 831 547.00 | 18 001 399.00 | | 18 831 547.00 |
EB Prepaid income (2) | 171 829.00 | 344 222.00 | | 171 829.00 |
EC TOTAL (IV) | 27 204 562.00 | 26 162 951.00 | | 27 204 562.00 |
ED (V) | 1 120.00 | 673.00 | | 1 120.00 |
EE Grand total (I to V) | 35 282 597.00 | 32 363 295.00 | | 35 282 597.00 |
EG Accrued income and payables due within one year | 8 547 604.00 | 8 183 799.00 | | 8 547 604.00 |
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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 | 22 269 357.00 | 5 750 614.00 | 28 019 972.00 | 22 269 357.00 |
FG Production sold - services | 1 297 627.00 | 211 558.00 | 1 509 185.00 | 1 297 627.00 |
FJ Net sales | 23 566 985.00 | 5 962 172.00 | 29 529 158.00 | 23 566 985.00 |
FM Inventory production | | | 1 226 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 912.00 | |
FQ Other income | | | -2 235.00 | |
FR Total operating income (I) | | | 31 206 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 529.00 | |
FV Inventory change (raw materials and supplies) | | | -57 516.00 | |
FW Other purchases and external expenses | | | 11 291 048.00 | |
FX Taxes, duties, and similar payments | | | 800 482.00 | |
FY Salaries and Wages | | | 9 352 029.00 | |
FZ Social Security Contributions | | | 3 464 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 395.00 | |
GE Other Expenses | | | 60 506.00 | |
GF Total Operating Expenses (II) | | | 27 877 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328 110.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 978.00 | |
GN Positive exchange differences | | | 10 663.00 | |
GP Total financial income (V) | | | 14 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 399.00 | |
GS Negative differences of foreign exchange | | | 26 271.00 | |
GU Total financial expenses (VI) | | | 112 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 654.00 | 42 520.00 | | 61 654.00 |
HD Total exceptional income (VII) | 61 654.00 | 42 520.00 | | 61 654.00 |
HE Exceptional expenses on management operations | 25.00 | 66.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 35 072.00 | 27 634.00 | | 35 072.00 |
HG Exceptional depreciation and provisions | 11 300.00 | 5 438.00 | | 11 300.00 |
HH Total exceptional expenses (VIII) | 46 398.00 | 33 138.00 | | 46 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 256.00 | 9 381.00 | | 15 256.00 |
HJ Employee participation in company results | 495 919.00 | 109 974.00 | | 495 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 281 998.00 | 27 139 038.00 | | 31 281 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 532 882.00 | 26 282 408.00 | | 28 532 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 116.00 | 856 630.00 | | 2 749 116.00 |
HP References: Equipment leasing | 343.00 | 2 461.00 | | 343.00 |
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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 | 20 081 531.00 | | 1 731 360.00 | 20 081 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 714.00 | | | 27 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 599.00 | 810.00 | |
I4 DECREASES Grand Total | | 1 049 668.00 | 20 763 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 069.00 | 19 646 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 163.00 | | | 1 088 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 963 245.00 | | 1 731 360.00 | 18 963 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 14 492 227.00 | 546 414.00 | 54 942.00 | 14 492 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 714.00 | | | 27 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 724.00 | 14 783.00 | | 1 054 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 409 789.00 | 531 631.00 | 54 942.00 | 13 409 789.00 |
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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 | 411 367.00 | | 61 654.00 | 411 367.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 274 148.00 | 188 395.00 | 141 981.00 | 1 274 148.00 |
6N Inventories and work in progress | 635 715.00 | 183 507.00 | 183 650.00 | 635 715.00 |
7B Total provisions for depreciation | 635 715.00 | 183 507.00 | 183 650.00 | 635 715.00 |
7C Grand total | 2 321 230.00 | 371 902.00 | 387 286.00 | 2 321 230.00 |
UE of which provisions and reversals: - Operating | | 371 902.00 | 323 653.00 | |
UG - Financial | | | 1 978.00 | |
UJ - Exceptional | | | 61 654.00 | |
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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 | 799 676.00 | 104 850.00 | 694 826.00 | 799 676.00 |
8B Suppliers and Related Accounts | 3 037 595.00 | 2 999 091.00 | 38 504.00 | 3 037 595.00 |
8C Staff and Related Accounts | 2 237 398.00 | 2 237 398.00 | | 2 237 398.00 |
8D Social Security and Other Social Organizations | 1 730 620.00 | 1 730 620.00 | | 1 730 620.00 |
8E Income Taxes | 395 893.00 | 395 893.00 | | 395 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 940.00 | 40 940.00 | | 40 940.00 |
8L Deferred income | 171 829.00 | 171 829.00 | | 171 829.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 4 880 509.00 | 4 859 033.00 | 21 475.00 | 4 880 509.00 |
VI Group and Associates | 18 790 607.00 | 866 979.00 | 6 611 971.00 | 18 790 607.00 |
VP Miscellaneous | 539 750.00 | 539 750.00 | | 539 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 187 961.00 | 2 047 096.00 | 16 140 864.00 | 18 187 961.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 618 548.00 | 7 455 397.00 | 16 163 150.00 | 23 618 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 204 562.00 | 8 547 604.00 | 7 345 301.00 | 27 204 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 284.00 | | | 284.00 |
