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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 952 029.00 | 2 949 305.00 | 2 002 724.00 | 4 952 029.00 |
AN Land | 66 750.00 | | 66 750.00 | 66 750.00 |
AP Buildings | 2 495 318.00 | 1 434 412.00 | 1 060 906.00 | 2 495 318.00 |
AR Technical installations, industrial equipment and tools | 3 040 041.00 | 1 773 008.00 | 1 267 033.00 | 3 040 041.00 |
AT Other tangible assets | 451 365.00 | 318 164.00 | 133 201.00 | 451 365.00 |
AV Fixed assets in progress | 34 907.00 | | 34 907.00 | 34 907.00 |
BF Loans | 14 565.00 | | 14 565.00 | 14 565.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 25 179 426.00 | 6 474 890.00 | 18 704 537.00 | 25 179 426.00 |
BL Raw materials, supplies | 5 570 362.00 | 1 045 283.00 | 4 525 079.00 | 5 570 362.00 |
BN Goods in progress | 1 310 138.00 | | 1 310 138.00 | 1 310 138.00 |
BR Intermediate and finished products | 1 900 175.00 | | 1 900 175.00 | 1 900 175.00 |
BV Advances and down payments on orders | 50 507.00 | | 50 507.00 | 50 507.00 |
BX Customers and related accounts | 8 642 616.00 | 208 146.00 | 8 434 470.00 | 8 642 616.00 |
BZ Other receivables | 4 737 677.00 | | 4 737 677.00 | 4 737 677.00 |
CF Cash and cash equivalents | 38 410.00 | | 38 410.00 | 38 410.00 |
CH Prepaid expenses | 28 918.00 | | 28 918.00 | 28 918.00 |
CJ TOTAL (II) | 22 278 802.00 | 1 253 429.00 | 21 025 373.00 | 22 278 802.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 458 229.00 | 7 728 319.00 | 39 729 910.00 | 47 458 229.00 |
CS Evaluated investments - equity method | 14 119 338.00 | | 14 119 338.00 | 14 119 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 000.00 | 4 501 000.00 | | 4 501 000.00 |
DD Legal reserve (1) | 406 083.00 | 199 683.00 | | 406 083.00 |
DH Retained earnings | 3 448 804.00 | 1 027 205.00 | | 3 448 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632 741.00 | 4 128 000.00 | | 2 632 741.00 |
DK Regulated provisions | 61 869.00 | 38 351.00 | | 61 869.00 |
DL TOTAL (I) | 11 050 498.00 | 9 894 239.00 | | 11 050 498.00 |
DP Provisions for Risks | 803 668.00 | 987 993.00 | | 803 668.00 |
DR TOTAL (IV) | 803 668.00 | 987 993.00 | | 803 668.00 |
DU Loans and Debts from Credit Institutions (3) | 67 735.00 | 85 981.00 | | 67 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 967 060.00 | 1 640 160.00 | | 13 967 060.00 |
DW Advances and down payments received on current orders | 1 619 811.00 | 6 148 246.00 | | 1 619 811.00 |
DX Trade payables and related accounts | 8 395 261.00 | 11 616 291.00 | | 8 395 261.00 |
DY Tax and social security liabilities | 3 026 427.00 | 3 763 311.00 | | 3 026 427.00 |
DZ Fixed asset liabilities and related accounts | 34 239.00 | 98 072.00 | | 34 239.00 |
EA Other liabilities | 79 000.00 | 27 086.00 | | 79 000.00 |
EB Prepaid income (2) | 685 587.00 | 516 939.00 | | 685 587.00 |
EC TOTAL (IV) | 27 875 120.00 | 23 896 086.00 | | 27 875 120.00 |
ED (V) | 623.00 | 273.00 | | 623.00 |
EE Grand total (I to V) | 39 729 910.00 | 34 778 591.00 | | 39 729 910.00 |
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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 | | | 65 222 040.00 | |
FJ Net sales | | | 65 222 040.00 | |
FM Inventory production | | | 889 044.00 | |
FN Capitalized production | | | 1 268.00 | |
FO Operating subsidies | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894 501.00 | |
FQ Other income | | | 337 724.00 | |
FR Total operating income (I) | | | 68 349 921.00 | |
FS Purchases of goods (including customs duties) | | | 49 043 694.00 | |
FX Taxes, duties, and similar payments | | | 651 247.00 | |
FY Salaries and Wages | | | 8 727 165.00 | |
FZ Social Security Contributions | | | 3 741 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 171.00 | |
GB Operating Expenses - Provisions | | | 1 185 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 926.00 | |
GE Other Expenses | | | 311 794.00 | |
GF Total Operating Expenses (II) | | | 64 498 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851 319.00 | |
GK Income from other securities and fixed asset receivables | | | 7 097.00 | |
GL Other interest and similar income | | | 15 829.00 | |
GN Positive exchange differences | | | 21 862.00 | |
GP Total financial income (V) | | | 44 788.00 | |
GR Interest and similar expenses | | | 171 241.00 | |
GS Negative differences of foreign exchange | | | 45 734.00 | |
GU Total financial expenses (VI) | | | 216 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851 319.00 | 6 576 302.00 | | 3 851 319.00 |
HJ Employee participation in company results | -323 542.00 | -758 364.00 | | -323 542.00 |
HK Income tax | -699 031.00 | -1 603 956.00 | | -699 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 394 709.00 | 71 578 301.00 | | 68 394 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 761 968.00 | 67 450 301.00 | | 65 761 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632 741.00 | 4 128 000.00 | | 2 632 741.00 |
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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 | 1 124 232 615.00 | | 822 569.00 | 1 124 232 615.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 000 000.00 | 14 139 018.00 | |
I4 DECREASES Grand Total | | -1 004 940.00 | 25 179 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 952 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 940.00 | 11 040 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810 335.00 | | 141 694.00 | 4 810 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222 781.00 | | 680 875.00 | 10 222 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 545.00 | | | 1 019 545.00 |
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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 | 38 351.00 | 23 518.00 | | 38 351.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 993.00 | 138 926.00 | 323 251.00 | 987 993.00 |
6N Inventories and work in progress | 1 266 184.00 | 1 045 283.00 | 1 266 184.00 | 1 266 184.00 |
6T Receivables | 275 830.00 | 139 757.00 | 207 441.00 | 275 830.00 |
7B Total provisions for depreciation | 1 542 014.00 | 1 185 040.00 | 1 473 625.00 | 1 542 014.00 |
7C Grand total | 2 568 358.00 | 1 347 484.00 | 1 796 876.00 | 2 568 358.00 |
UE of which provisions and reversals: - Operating | | 1 323 966.00 | 1 796 876.00 | |
UJ - Exceptional | | 23 518.00 | | |
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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 | 13 028 315.00 | 290 455.00 | 12 737 861.00 | 13 028 315.00 |
8B Suppliers and Related Accounts | 8 395 261.00 | 8 395 261.00 | | 8 395 261.00 |
8D Social Security and Other Social Organizations | 3 026 427.00 | 3 026 427.00 | | 3 026 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 239.00 | 34 239.00 | | 34 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
8L Deferred income | 685 587.00 | 685 587.00 | | 685 587.00 |
UP Loans | 14 565.00 | | 14 565.00 | 14 565.00 |
UT Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
UX Other trade receivables | 8 642 617.00 | 8 642 617.00 | | 8 642 617.00 |
VI Group and Associates | 1 006 480.00 | 1 006 480.00 | | 1 006 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772 539.00 | 4 772 539.00 | | 4 772 539.00 |
VS Prepaid expenses | 28 918.00 | 28 918.00 | | 28 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 463 754.00 | 13 444 074.00 | 19 680.00 | 13 463 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 255 309.00 | 13 517 449.00 | 12 737 861.00 | 26 255 309.00 |
