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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AF Concessions, Patents and Similar Rights | 3 831 993.00 | 3 677 200.00 | 154 793.00 | 3 831 993.00 |
AH Goodwill | 22 856 817.00 | 476 963.00 | 22 379 854.00 | 22 856 817.00 |
AJ Other Intangible Assets | 3 617 586.00 | 147 568.00 | 3 470 018.00 | 3 617 586.00 |
AN Land | 894 424.00 | 387 161.00 | 507 263.00 | 894 424.00 |
AP Buildings | 21 610 802.00 | 16 947 181.00 | 4 663 620.00 | 21 610 802.00 |
AR Technical installations, industrial equipment and tools | 52 068 989.00 | 44 987 614.00 | 7 081 375.00 | 52 068 989.00 |
AT Other tangible assets | 3 998 644.00 | 3 274 719.00 | 723 924.00 | 3 998 644.00 |
AV Fixed assets in progress | 5 477 905.00 | 9 800.00 | 5 468 105.00 | 5 477 905.00 |
AX Advances and down payments | 21 511.00 | | 21 511.00 | 21 511.00 |
BD Other fixed assets | 13 682 513.00 | | 13 682 513.00 | 13 682 513.00 |
BF Loans | 587 994.00 | 9 838.00 | 578 156.00 | 587 994.00 |
BH Other financial assets | 168 170.00 | | 168 170.00 | 168 170.00 |
BJ TOTAL (I) | 191 891 642.00 | 77 808 160.00 | 114 083 482.00 | 191 891 642.00 |
BL Raw materials, supplies | 3 430 770.00 | | 3 430 770.00 | 3 430 770.00 |
BR Intermediate and finished products | 3 760 941.00 | 285 247.00 | 3 475 694.00 | 3 760 941.00 |
BT Goods | 24 862.00 | | 24 862.00 | 24 862.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 10 950 039.00 | 1 108 280.00 | 9 841 759.00 | 10 950 039.00 |
BZ Other receivables | 8 856 475.00 | | 8 856 475.00 | 8 856 475.00 |
CF Cash and cash equivalents | 823 328.00 | | 823 328.00 | 823 328.00 |
CH Prepaid expenses | 1 561 448.00 | | 1 561 448.00 | 1 561 448.00 |
CJ TOTAL (II) | 29 410 830.00 | 1 393 526.00 | 28 017 304.00 | 29 410 830.00 |
CO Grand total (0 to V) | 221 302 473.00 | 79 201 687.00 | 142 100 786.00 | 221 302 473.00 |
CU Other investments | 55 184 178.00 | | 55 184 178.00 | 55 184 178.00 |
CX Development or Research and Development Expenses | 7 884 757.00 | 7 884 757.00 | | 7 884 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 074 591.00 | 35 074 589.00 | | 55 074 591.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | 205.00 | | 205.00 |
DD Legal reserve (1) | 500 105.00 | 348 166.00 | | 500 105.00 |
DF Regulated reserves (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DH Retained earnings | 9 502 004.00 | 6 615 149.00 | | 9 502 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506 325.00 | 3 038 794.00 | | 4 506 325.00 |
DJ Investment subsidies | 713 794.00 | 860 914.00 | | 713 794.00 |
DK Regulated provisions | 546 997.00 | 445 131.00 | | 546 997.00 |
DL TOTAL (I) | 70 846 891.00 | 46 385 819.00 | | 70 846 891.00 |
DP Provisions for Risks | 344 382.00 | 391 011.00 | | 344 382.00 |
DQ Provisions for Expenses | 376 540.00 | 259 371.00 | | 376 540.00 |
DR TOTAL (IV) | 720 922.00 | 650 382.00 | | 720 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 289.00 | 1 408 399.00 | | 1 233 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 566 008.00 | 67 996 250.00 | | 52 566 008.00 |
DX Trade payables and related accounts | 9 271 753.00 | 10 074 221.00 | | 9 271 753.00 |
DY Tax and social security liabilities | 4 470 666.00 | 4 656 766.00 | | 4 470 666.00 |
DZ Fixed asset liabilities and related accounts | 2 281 012.00 | 1 573 184.00 | | 2 281 012.00 |
EA Other liabilities | 154 712.00 | 178 841.00 | | 154 712.00 |
EB Prepaid income (2) | 552 093.00 | 557 979.00 | | 552 093.00 |
EC TOTAL (IV) | 70 529 534.00 | 86 445 640.00 | | 70 529 534.00 |
ED (V) | 3 439.00 | 3 299.00 | | 3 439.00 |
EE Grand total (I to V) | 142 100 786.00 | 133 485 140.00 | | 142 100 786.00 |
EG Accrued income and payables due within one year | 69 982 811.00 | 85 722 596.00 | | 69 982 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | 8 759.00 | | 3 019.00 |
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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 | 6 902 847.00 | 1 257 560.00 | 8 160 407.00 | 6 902 847.00 |
FD Production sold - goods | 55 678 778.00 | 35 392 986.00 | 91 071 765.00 | 55 678 778.00 |
FG Production sold - services | 1 154 759.00 | 1 070 484.00 | 2 225 243.00 | 1 154 759.00 |
FJ Net sales | 63 736 384.00 | 37 721 031.00 | 101 457 415.00 | 63 736 384.00 |
FM Inventory production | | | -117 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 687.00 | |
FQ Other income | | | 721 418.00 | |
FR Total operating income (I) | | | 103 355 576.00 | |
FS Purchases of goods (including customs duties) | | | 8 084 933.00 | |
FT Inventory change (goods) | | | 58 726.00 | |
FU Purchases of raw materials and other supplies | | | 48 972 853.00 | |
FV Inventory change (raw materials and supplies) | | | 256 962.00 | |
FW Other purchases and external expenses | | | 20 803 382.00 | |
FX Taxes, duties, and similar payments | | | 2 404 867.00 | |
FY Salaries and Wages | | | 10 904 933.00 | |
FZ Social Security Contributions | | | 5 161 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996 146.00 | |
GB Operating Expenses - Provisions | | | 32 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 591.00 | |
GE Other Expenses | | | 696 173.00 | |
GF Total Operating Expenses (II) | | | 101 356 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 348.00 | |
GK Income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 539 681.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 1 563 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 770 752.00 | |
GS Negative differences of foreign exchange | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 774 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578 946.00 | 286 789.00 | | 578 946.00 |
A3 TOTAL ASSETS | 518 334.00 | 526 102.00 | | 518 334.00 |
A4 Equity method investments | 180 053.00 | 194 874.00 | | 180 053.00 |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HB Exceptional income from capital transactions | 170 119.00 | 189 910.00 | | 170 119.00 |
HC Reversals of provisions and transfers of expenses | 203 286.00 | 192 936.00 | | 203 286.00 |
HD Total exceptional income (VII) | 374 427.00 | 382 846.00 | | 374 427.00 |
HE Exceptional expenses on management operations | | 93 000.00 | | |
HF Exceptional expenses on capital transactions | 34 352.00 | 16 060.00 | | 34 352.00 |
HG Exceptional depreciation and provisions | 98 632.00 | 199 206.00 | | 98 632.00 |
HH Total exceptional expenses (VIII) | 132 983.00 | 308 266.00 | | 132 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 444.00 | 74 580.00 | | 241 444.00 |
HK Income tax | -1 477 899.00 | -1 413 676.00 | | -1 477 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 293 018.00 | 100 994 849.00 | | 105 293 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 786 694.00 | 97 956 054.00 | | 100 786 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506 325.00 | 3 038 794.00 | | 4 506 325.00 |
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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 | 11 118 000.00 | 154 000.00 | 50 000.00 | 11 118 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 971 000.00 | 154 000.00 | 50 000.00 | 10 971 000.00 |
PE DEPRECIATION Total including other intangible assets | 148 000.00 | | | 148 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 350 000.00 | 279 000.00 | 650 000.00 |
6X Other provisions for depreciation | 50 000.00 | | 40 000.00 | 50 000.00 |
7B Total provisions for depreciation | 1 550 000.00 | | 1 540 000.00 | 1 550 000.00 |
7C Grand total | 2 200 000.00 | 350 000.00 | 1 819 000.00 | 2 200 000.00 |
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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 | 9 272 000.00 | 9 272 000.00 | | 9 272 000.00 |
8D Social Security and Other Social Organizations | 4 471 000.00 | 4 471 000.00 | | 4 471 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
UP Loans | 588 000.00 | 34 000.00 | 554 000.00 | 588 000.00 |
UT Other financial assets | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 10 950 000.00 | 10 950 000.00 | | 10 950 000.00 |
UZ Social Security, other social security organizations | 2 306 000.00 | 1 679 000.00 | 627 000.00 | 2 306 000.00 |
VC Group and associates | 6 220 000.00 | 1 568 000.00 | 4 652 000.00 | 6 220 000.00 |
VH Loans with a maturity of more than one year at origin | 723 000.00 | 176 000.00 | 547 000.00 | 723 000.00 |
VI Group and Associates | 50 140 000.00 | 50 140 000.00 | | 50 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
VS Prepaid expenses | 1 561 000.00 | 1 561 000.00 | | 1 561 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 124 000.00 | 16 291 000.00 | 5 832 000.00 | 22 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 551 000.00 | 67 005 000.00 | 547 000.00 | 67 551 000.00 |
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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 | 274.00 | | | 274.00 |
