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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 | 139 263.00 | 139 263.00 | | 139 263.00 |
AH Goodwill | 742 427.00 | 609 796.00 | 132 631.00 | 742 427.00 |
AJ Other Intangible Assets | 319 346.00 | | 319 346.00 | 319 346.00 |
AP Buildings | 101 052.00 | 20 612.00 | 80 440.00 | 101 052.00 |
AR Technical installations, industrial equipment and tools | 1 610 744.00 | 1 239 713.00 | 371 031.00 | 1 610 744.00 |
AT Other tangible assets | 1 165 602.00 | 815 119.00 | 350 483.00 | 1 165 602.00 |
AV Fixed assets in progress | 128 035.00 | | 128 035.00 | 128 035.00 |
BD Other fixed assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BH Other financial assets | 51 610.00 | | 51 610.00 | 51 610.00 |
BJ TOTAL (I) | 7 206 178.00 | 4 921 402.00 | 2 284 776.00 | 7 206 178.00 |
BL Raw materials, supplies | 9 740 586.00 | 653 023.00 | 9 087 563.00 | 9 740 586.00 |
BN Goods in progress | 354 399.00 | | 354 399.00 | 354 399.00 |
BR Intermediate and finished products | 771 573.00 | 58 829.00 | 712 744.00 | 771 573.00 |
BV Advances and down payments on orders | 293 343.00 | | 293 343.00 | 293 343.00 |
BX Customers and related accounts | 7 718 223.00 | 137 054.00 | 7 581 169.00 | 7 718 223.00 |
BZ Other receivables | 21 096 206.00 | | 21 096 206.00 | 21 096 206.00 |
CF Cash and cash equivalents | 291 894.00 | | 291 894.00 | 291 894.00 |
CH Prepaid expenses | 54 927.00 | | 54 927.00 | 54 927.00 |
CJ TOTAL (II) | 40 321 152.00 | 848 906.00 | 39 472 246.00 | 40 321 152.00 |
CO Grand total (0 to V) | 47 527 330.00 | 5 770 308.00 | 41 757 022.00 | 47 527 330.00 |
CX Development or Research and Development Expenses | 2 944 741.00 | 2 096 899.00 | 847 842.00 | 2 944 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 100.00 | 2 148 100.00 | | 2 148 100.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 214 810.00 | 214 810.00 | | 214 810.00 |
DG Other reserves | 8 580 843.00 | 8 495 754.00 | | 8 580 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 374.00 | 1 385 119.00 | | 507 374.00 |
DJ Investment subsidies | 70 402.00 | 99 636.00 | | 70 402.00 |
DL TOTAL (I) | 11 521 530.00 | 12 343 420.00 | | 11 521 530.00 |
DP Provisions for Risks | 1 474 617.00 | 963 676.00 | | 1 474 617.00 |
DR TOTAL (IV) | 1 474 617.00 | 963 676.00 | | 1 474 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 894 905.00 | 4 317 590.00 | | 5 894 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 018.00 | 224 162.00 | | 174 018.00 |
DW Advances and down payments received on current orders | 3 500.00 | 120 098.00 | | 3 500.00 |
DX Trade payables and related accounts | 19 822 365.00 | 15 496 349.00 | | 19 822 365.00 |
DY Tax and social security liabilities | 2 439 151.00 | 1 919 803.00 | | 2 439 151.00 |
DZ Fixed asset liabilities and related accounts | 3 583.00 | | | 3 583.00 |
EA Other liabilities | 403 770.00 | 387 271.00 | | 403 770.00 |
EB Prepaid income (2) | 19 584.00 | 7 950.00 | | 19 584.00 |
EC TOTAL (IV) | 28 760 876.00 | 22 473 223.00 | | 28 760 876.00 |
EE Grand total (I to V) | 41 757 022.00 | 35 780 318.00 | | 41 757 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 335 957.00 | 6 931 632.00 | 51 267 590.00 | 44 335 957.00 |
FJ Net sales | 44 335 957.00 | 6 931 632.00 | 51 267 590.00 | 44 335 957.00 |
FM Inventory production | | | -485 110.00 | |
FN Capitalized production | | | 268 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 696.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 51 748 343.00 | |
FS Purchases of goods (including customs duties) | | | 33 929 187.00 | |
FT Inventory change (goods) | | | -1 350 614.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 575 569.00 | |
FX Taxes, duties, and similar payments | | | 811 244.00 | |
FY Salaries and Wages | | | 4 459 334.00 | |
FZ Social Security Contributions | | | 1 816 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051 839.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 51 174 688.00 | |
GG - OPERATING RESULT (I - II) | | | 573 655.00 | |
GL Other interest and similar income | | | 176 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 176 701.00 | |
GR Interest and similar expenses | | | 110 699.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 110 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 234.00 | 29 234.00 | | 29 234.00 |
HD Total exceptional income (VII) | 29 234.00 | 29 234.00 | | 29 234.00 |
HE Exceptional expenses on management operations | 1 250.00 | -325.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 56.00 | 2 700.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 2 375.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 928.00 | 26 859.00 | | 27 928.00 |
HJ Employee participation in company results | | 77 959.00 | | |
HK Income tax | 160 188.00 | 387 419.00 | | 160 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 954 278.00 | 48 967 480.00 | | 51 954 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 446 904.00 | 47 582 361.00 | | 51 446 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 374.00 | 1 385 119.00 | | 507 374.00 |
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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 | 6 430 997.00 | | 851 431.00 | 6 430 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 776 780.00 | | 517 821.00 | 2 776 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 969.00 | |
I4 DECREASES Grand Total | | 76 250.00 | 7 206 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 514.00 | 3 264 087.00 | |
IO DECREASES Total including other intangible assets | | 35 893.00 | 881 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 843.00 | 3 005 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 583.00 | | | 917 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 786.00 | | 332 489.00 | 2 682 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 848.00 | | 1 121.00 | 53 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 316.00 | | | 27 316.00 |
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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 | 4 279 884.00 | 717 712.00 | 76 194.00 | 4 279 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 745 472.00 | 381 908.00 | 30 481.00 | 1 745 472.00 |
PE DEPRECIATION Total including other intangible assets | 784 621.00 | 308.00 | 35 870.00 | 784 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 791.00 | 335 496.00 | 9 843.00 | 1 749 791.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 963 676.00 | 1 051 838.00 | 480 302.00 | 963 676.00 |
6N Inventories and work in progress | 601.00 | 164 296.00 | 53 655.00 | 601.00 |
6T Receivables | 137 069.00 | | 15.00 | 137 069.00 |
7B Total provisions for depreciation | 738 280.00 | 164 296.00 | 53 670.00 | 738 280.00 |
7C Grand total | 1 701 956.00 | 1 216 134.00 | 533 972.00 | 1 701 956.00 |
UE of which provisions and reversals: - Operating | | 1 216 134.00 | 533 972.00 | |
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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8B Suppliers and Related Accounts | 19 822 365.00 | 19 822 365.00 | | 19 822 365.00 |
8C Staff and Related Accounts | 862 494.00 | 862 494.00 | | 862 494.00 |
8D Social Security and Other Social Organizations | 830 323.00 | 830 323.00 | | 830 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 770.00 | 403 770.00 | | 403 770.00 |
8L Deferred income | 19 584.00 | 19 584.00 | | 19 584.00 |
UT Other financial assets | 51 610.00 | | 51 610.00 | 51 610.00 |
UX Other trade receivables | 11 021 787.00 | 11 021 787.00 | | 11 021 787.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 156 121.00 | | 156 121.00 | 156 121.00 |
VB VAT | 1 090 584.00 | 1 090 584.00 | | 1 090 584.00 |
VC Group and associates | 18 530 927.00 | 18 530 927.00 | | 18 530 927.00 |
VH Loans with a maturity of more than one year at origin | 5 894 905.00 | 5 894 905.00 | | 5 894 905.00 |
VI Group and Associates | 160 188.00 | 160 188.00 | | 160 188.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 4 250 000.00 | | | 4 250 000.00 |
VN Other taxes, similar payments | 17 759.00 | 17 759.00 | | 17 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 789.00 | 153 789.00 | | 153 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484 980.00 | 2 484 980.00 | | 2 484 980.00 |
VS Prepaid expenses | 54 927.00 | 54 927.00 | | 54 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 408 999.00 | 33 201 268.00 | 207 731.00 | 33 408 999.00 |
VW VAT | 590 412.00 | 590 412.00 | | 590 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 755 243.00 | 28 755 243.00 | | 28 755 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
