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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 | 1 649 703.00 | 1 452 070.00 | 197 633.00 | 1 649 703.00 |
AH Goodwill | 1 001 906.00 | 407 355.00 | 594 551.00 | 1 001 906.00 |
AJ Other Intangible Assets | 492 841.00 | | 492 841.00 | 492 841.00 |
AN Land | 154 148.00 | 10 355.00 | 143 794.00 | 154 148.00 |
AP Buildings | 6 349 024.00 | 4 246 379.00 | 2 102 645.00 | 6 349 024.00 |
AR Technical installations, industrial equipment and tools | 4 671 207.00 | 3 452 901.00 | 1 218 306.00 | 4 671 207.00 |
AT Other tangible assets | 1 003 312.00 | 568 996.00 | 434 316.00 | 1 003 312.00 |
AV Fixed assets in progress | 312 680.00 | | 312 680.00 | 312 680.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 15 653 932.00 | 10 138 055.00 | 5 515 877.00 | 15 653 932.00 |
BL Raw materials, supplies | 2 722 184.00 | 95 732.00 | 2 626 452.00 | 2 722 184.00 |
BR Intermediate and finished products | 2 331 153.00 | | 2 331 153.00 | 2 331 153.00 |
BT Goods | 3 859 114.00 | | 3 859 114.00 | 3 859 114.00 |
BV Advances and down payments on orders | 94 340.00 | | 94 340.00 | 94 340.00 |
BX Customers and related accounts | 5 547 602.00 | 207 692.00 | 5 339 910.00 | 5 547 602.00 |
BZ Other receivables | 2 016 345.00 | | 2 016 345.00 | 2 016 345.00 |
CF Cash and cash equivalents | 3 266 173.00 | | 3 266 173.00 | 3 266 173.00 |
CH Prepaid expenses | 106 350.00 | | 106 350.00 | 106 350.00 |
CJ TOTAL (II) | 19 943 263.00 | 303 424.00 | 19 639 839.00 | 19 943 263.00 |
CN Currency translation adjustments (V) | 9 884.00 | | 9 884.00 | 9 884.00 |
CO Grand total (0 to V) | 35 607 078.00 | 10 441 479.00 | 25 165 599.00 | 35 607 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 160.00 | 410 160.00 | | 410 160.00 |
DB Share, merger, contribution premiums, etc. | 6 330 454.00 | 6 330 454.00 | | 6 330 454.00 |
DD Legal reserve (1) | 41 016.00 | 41 016.00 | | 41 016.00 |
DG Other reserves | 4 393 222.00 | 4 393 222.00 | | 4 393 222.00 |
DH Retained earnings | 622 866.00 | 635 478.00 | | 622 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 976.00 | -12 612.00 | | 1 153 976.00 |
DJ Investment subsidies | 35 736.00 | 43 815.00 | | 35 736.00 |
DL TOTAL (I) | 12 987 429.00 | 11 841 532.00 | | 12 987 429.00 |
DP Provisions for Risks | 26 784.00 | 25 414.00 | | 26 784.00 |
DQ Provisions for Expenses | 396 894.00 | 279 299.00 | | 396 894.00 |
DR TOTAL (IV) | 423 678.00 | 304 713.00 | | 423 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 886.00 | 2 000 000.00 | | 2 218 886.00 |
DX Trade payables and related accounts | 6 516 821.00 | 3 259 453.00 | | 6 516 821.00 |
DY Tax and social security liabilities | 1 969 057.00 | 1 918 493.00 | | 1 969 057.00 |
DZ Fixed asset liabilities and related accounts | 23 761.00 | | | 23 761.00 |
EA Other liabilities | 1 010 732.00 | 1 074 336.00 | | 1 010 732.00 |
EC TOTAL (IV) | 11 739 257.00 | 8 252 282.00 | | 11 739 257.00 |
ED (V) | 15 236.00 | 1 390.00 | | 15 236.00 |
EE Grand total (I to V) | 25 165 599.00 | 20 399 917.00 | | 25 165 599.00 |
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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 | 7 379 963.00 | 1 290 041.00 | 8 670 004.00 | 7 379 963.00 |
FD Production sold - goods | 20 750 300.00 | 4 886 707.00 | 25 637 007.00 | 20 750 300.00 |
FG Production sold - services | 53 797.00 | 1 663 392.00 | 1 717 189.00 | 53 797.00 |
FJ Net sales | 28 184 060.00 | 7 840 140.00 | 36 024 200.00 | 28 184 060.00 |
FM Inventory production | | | 659 883.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 969.00 | |
FQ Other income | | | 16 375.00 | |
FR Total operating income (I) | | | 36 810 427.00 | |
FS Purchases of goods (including customs duties) | | | 15 503 287.00 | |
FT Inventory change (goods) | | | -2 871 676.00 | |
FU Purchases of raw materials and other supplies | | | 9 542 629.00 | |
FV Inventory change (raw materials and supplies) | | | 305 790.00 | |
FW Other purchases and external expenses | | | 4 930 047.00 | |
FX Taxes, duties, and similar payments | | | 606 523.00 | |
FY Salaries and Wages | | | 4 313 777.00 | |
FZ Social Security Contributions | | | 1 814 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 595.00 | |
GE Other Expenses | | | 22 335.00 | |
GF Total Operating Expenses (II) | | | 34 966 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 696.00 | |
GK Income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 54 221.00 | |
GP Total financial income (V) | | | 66 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370.00 | |
GR Interest and similar expenses | | | 135 192.00 | |
GS Negative differences of foreign exchange | | | 78 105.00 | |
GU Total financial expenses (VI) | | | 214 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 080.00 | 3 729.00 | | 8 080.00 |
HC Reversals of provisions and transfers of expenses | | 220 020.00 | | |
HD Total exceptional income (VII) | 8 080.00 | 223 749.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 488.00 | 307.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 32 422.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 32 728.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 592.00 | 191 021.00 | | 7 592.00 |
HJ Employee participation in company results | 120 837.00 | | | 120 837.00 |
HK Income tax | 428 528.00 | -121 032.00 | | 428 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 885 227.00 | 12 980 091.00 | | 36 885 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 731 250.00 | 12 992 703.00 | | 35 731 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 976.00 | -12 612.00 | | 1 153 976.00 |
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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 | 14 447 710.00 | 1 791 250.00 | | 14 447 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | 19 111.00 | | 4 200.00 |
I4 DECREASES Grand Total | 585 028.00 | 15 653 932.00 | | 585 028.00 |
IO DECREASES Total including other intangible assets | 82 702.00 | 3 144 450.00 | | 82 702.00 |
IY DECREASES Total Tangible Fixed Assets | 498 126.00 | 12 490 372.00 | | 498 126.00 |
KD ACQUISITIONS Total including other intangible assets | 2 543 022.00 | 684 130.00 | | 2 543 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 885 577.00 | 1 102 920.00 | | 11 885 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 111.00 | 4 200.00 | | 19 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265 522.00 | | | 265 522.00 |
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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 | 9 352 497.00 | 584 397.00 | | 9 352 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 682 527.00 | 11 184.00 | | 1 682 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669 970.00 | 573 213.00 | | 7 669 970.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 304 713.00 | 153 268.00 | 34 303.00 | 304 713.00 |
6A on fixed assets – intangible | 165 714.00 | | | 165 714.00 |
6E on fixed assets – tangible | 35 447.00 | | | 35 447.00 |
6N Inventories and work in progress | 123 852.00 | | 28 120.00 | 123 852.00 |
6T Receivables | 190 426.00 | 97 115.00 | 79 849.00 | 190 426.00 |
7B Total provisions for depreciation | 515 439.00 | 97 115.00 | 107 969.00 | 515 439.00 |
7C Grand total | 820 152.00 | 250 383.00 | 142 272.00 | 820 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250 383.00 | 107 969.00 | |
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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 | 6 516 821.00 | 6 516 821.00 | | 6 516 821.00 |
8C Staff and Related Accounts | 1 092 753.00 | 1 092 753.00 | | 1 092 753.00 |
8D Social Security and Other Social Organizations | 627 785.00 | 627 785.00 | | 627 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 732.00 | 1 010 732.00 | | 1 010 732.00 |
UP Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
UX Other trade receivables | 5 339 910.00 | 5 339 910.00 | | 5 339 910.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
VA Doubtful or disputed receivables | 207 692.00 | 207 692.00 | | 207 692.00 |
VB VAT | 236 416.00 | 236 416.00 | | 236 416.00 |
VC Group and associates | 1 262 500.00 | 1 262 500.00 | | 1 262 500.00 |
VI Group and Associates | 2 218 886.00 | 2 218 886.00 | | 2 218 886.00 |
VM Income taxes | 402 769.00 | 402 769.00 | | 402 769.00 |
VP Miscellaneous | 25 834.00 | 25 834.00 | | 25 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 413.00 | 235 413.00 | | 235 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 542.00 | 83 542.00 | | 83 542.00 |
VS Prepaid expenses | 106 350.00 | 106 350.00 | | 106 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 689 398.00 | 7 670 298.00 | 19 100.00 | 7 689 398.00 |
VW VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 739 257.00 | 11 739 257.00 | | 11 739 257.00 |
