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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 | 126 723.00 | 126 723.00 | | 126 723.00 |
AF Concessions, Patents and Similar Rights | 801.00 | 800.00 | 1.00 | 801.00 |
AJ Other Intangible Assets | 662 635.00 | 617 249.00 | 45 387.00 | 662 635.00 |
AN Land | 161 434.00 | 99 273.00 | 62 161.00 | 161 434.00 |
AP Buildings | 7 410 125.00 | 5 976 132.00 | 1 433 993.00 | 7 410 125.00 |
AR Technical installations, industrial equipment and tools | 40 453 461.00 | 31 708 724.00 | 8 744 737.00 | 40 453 461.00 |
AT Other tangible assets | 2 520 821.00 | 1 423 328.00 | 1 097 492.00 | 2 520 821.00 |
AV Fixed assets in progress | 779 305.00 | | 779 305.00 | 779 305.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 778 456.00 | | 4 778 456.00 | 4 778 456.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 63 266 031.00 | 39 952 229.00 | 23 313 802.00 | 63 266 031.00 |
BL Raw materials, supplies | 2 515 855.00 | 79 194.00 | 2 436 661.00 | 2 515 855.00 |
BR Intermediate and finished products | 332 915.00 | | 332 915.00 | 332 915.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 5 236 475.00 | 63 310.00 | 5 173 165.00 | 5 236 475.00 |
BZ Other receivables | 3 601 617.00 | | 3 601 617.00 | 3 601 617.00 |
CF Cash and cash equivalents | 573 409.00 | | 573 409.00 | 573 409.00 |
CH Prepaid expenses | 92 451.00 | | 92 451.00 | 92 451.00 |
CJ TOTAL (II) | 12 384 721.00 | 142 504.00 | 12 242 217.00 | 12 384 721.00 |
CN Currency translation adjustments (V) | 452.00 | | 452.00 | 452.00 |
CO Grand total (0 to V) | 75 651 204.00 | 40 094 733.00 | 35 556 471.00 | 75 651 204.00 |
CU Other investments | 6 364 228.00 | | 6 364 228.00 | 6 364 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 500.00 | 4 573 500.00 | | 4 573 500.00 |
DD Legal reserve (1) | 457 350.00 | 457 350.00 | | 457 350.00 |
DH Retained earnings | 8 641 520.00 | 8 492 533.00 | | 8 641 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 990.00 | 148 988.00 | | 1 263 990.00 |
DL TOTAL (I) | 14 936 360.00 | 13 672 370.00 | | 14 936 360.00 |
DP Provisions for Risks | 201 159.00 | 2 076.00 | | 201 159.00 |
DQ Provisions for Expenses | | 35 907.00 | | |
DR TOTAL (IV) | 201 159.00 | 37 983.00 | | 201 159.00 |
DU Loans and Debts from Credit Institutions (3) | 325 692.00 | 594 898.00 | | 325 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640 177.00 | 7 067 131.00 | | 10 640 177.00 |
DW Advances and down payments received on current orders | 12 368.00 | 98 685.00 | | 12 368.00 |
DX Trade payables and related accounts | 4 997 070.00 | 4 185 862.00 | | 4 997 070.00 |
DY Tax and social security liabilities | 2 780 819.00 | 2 806 628.00 | | 2 780 819.00 |
DZ Fixed asset liabilities and related accounts | 196 838.00 | 252 196.00 | | 196 838.00 |
EA Other liabilities | 1 465 236.00 | 637 314.00 | | 1 465 236.00 |
EC TOTAL (IV) | 20 418 201.00 | 15 642 713.00 | | 20 418 201.00 |
ED (V) | 751.00 | 1 010.00 | | 751.00 |
EE Grand total (I to V) | 35 556 471.00 | 29 354 077.00 | | 35 556 471.00 |
EI Including equity loans | 10 640 177.00 | | | 10 640 177.00 |
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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 | 44 480 531.00 | 2 667 526.00 | 47 148 057.00 | 44 480 531.00 |
FG Production sold - services | 1 097 449.00 | 2 422 906.00 | 3 520 355.00 | 1 097 449.00 |
FJ Net sales | 45 577 980.00 | 5 090 432.00 | 50 668 413.00 | 45 577 980.00 |
FM Inventory production | | | -1 437 997.00 | |
FO Operating subsidies | | | 2 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 913.00 | |
FQ Other income | | | 48 370.00 | |
FR Total operating income (I) | | | 49 399 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 905.00 | |
FT Inventory change (goods) | | | -1 727 983.00 | |
FU Purchases of raw materials and other supplies | | | 18 230 237.00 | |
FV Inventory change (raw materials and supplies) | | | 23 543.00 | |
FW Other purchases and external expenses | | | 13 635 606.00 | |
FX Taxes, duties, and similar payments | | | 1 078 236.00 | |
FY Salaries and Wages | | | 8 249 154.00 | |
FZ Social Security Contributions | | | 4 025 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 47 869 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 811.00 | |
GL Other interest and similar income | | | 36 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 37 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 452.00 | |
GR Interest and similar expenses | | | 110 097.00 | |
GS Negative differences of foreign exchange | | | 25 393.00 | |
GU Total financial expenses (VI) | | | 135 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 601.00 | | |
HB Exceptional income from capital transactions | 4 682.00 | 5 250.00 | | 4 682.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 682.00 | 6 851.00 | | 6 682.00 |
HE Exceptional expenses on management operations | | 2 155.00 | | |
HG Exceptional depreciation and provisions | 200 707.00 | 2 000.00 | | 200 707.00 |
HH Total exceptional expenses (VIII) | 200 707.00 | 4 155.00 | | 200 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 025.00 | 2 696.00 | | -194 025.00 |
HJ Employee participation in company results | | 4 556.00 | | |
HK Income tax | -27 004.00 | | | -27 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 443 441.00 | 48 376 109.00 | | 49 443 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 179 451.00 | 48 227 122.00 | | 48 179 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 990.00 | 148 988.00 | | 1 263 990.00 |
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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 | 57 955 467.00 | | 7 241 352.00 | 57 955 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 723.00 | | | 126 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150 726.00 | |
I4 DECREASES Grand Total | 1 122 006.00 | 808 782.00 | 63 266 031.00 | 1 122 006.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 723.00 | |
IO DECREASES Total including other intangible assets | | | 663 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 122 006.00 | 808 782.00 | 51 325 145.00 | 1 122 006.00 |
KD ACQUISITIONS Total including other intangible assets | 639 137.00 | | 24 299.00 | 639 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 038 881.00 | | 4 217 052.00 | 49 038 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 726.00 | | 3 000 000.00 | 8 150 726.00 |
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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 | 38 697 019.00 | 2 063 992.00 | 808 782.00 | 38 697 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 723.00 | | | 126 723.00 |
PE DEPRECIATION Total including other intangible assets | 573 879.00 | 44 169.00 | | 573 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 996 417.00 | 2 019 823.00 | 808 782.00 | 37 996 417.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 983.00 | 201 159.00 | 37 983.00 | 37 983.00 |
6E on fixed assets – tangible | 99 273.00 | | | 99 273.00 |
6N Inventories and work in progress | 80 756.00 | 79 194.00 | 80 756.00 | 80 756.00 |
6T Receivables | 63 310.00 | | | 63 310.00 |
7B Total provisions for depreciation | 243 338.00 | 79 194.00 | 80 756.00 | 243 338.00 |
7C Grand total | 281 322.00 | 280 353.00 | 118 739.00 | 281 322.00 |
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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 | 10 640 177.00 | 10 640 177.00 | | 10 640 177.00 |
8B Suppliers and Related Accounts | 4 793 566.00 | 4 793 566.00 | | 4 793 566.00 |
8C Staff and Related Accounts | 1 175 232.00 | 1 175 232.00 | | 1 175 232.00 |
8D Social Security and Other Social Organizations | 1 251 557.00 | 1 251 557.00 | | 1 251 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 838.00 | 196 838.00 | | 196 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 236.00 | 1 465 236.00 | | 1 465 236.00 |
UL Receivables related to investments | 4 778 456.00 | | 4 778 456.00 | 4 778 456.00 |
UT Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
UX Other trade receivables | 5 173 165.00 | 5 173 165.00 | | 5 173 165.00 |
UY Staff and related accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 63 310.00 | | 63 310.00 | 63 310.00 |
VB VAT | 575 681.00 | 575 681.00 | | 575 681.00 |
VC Group and associates | 1 972 228.00 | 1 972 228.00 | | 1 972 228.00 |
VH Loans with a maturity of more than one year at origin | 325 692.00 | 325 692.00 | | 325 692.00 |
VM Income taxes | 153 310.00 | 153 310.00 | | 153 310.00 |
VN Other taxes, similar payments | 502 080.00 | 502 080.00 | | 502 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 030.00 | 354 030.00 | | 354 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 513.00 | 179 513.00 | | 179 513.00 |
VS Prepaid expenses | 92 451.00 | 92 451.00 | | 92 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 513 537.00 | 8 663 729.00 | 4 849 808.00 | 13 513 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 202 329.00 | 20 202 329.00 | | 20 202 329.00 |
