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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
AF Concessions, Patents and Similar Rights | 94 975.00 | 92 661.00 | 2 315.00 | 94 975.00 |
AH Goodwill | 93 386.00 | 3 049.00 | 90 337.00 | 93 386.00 |
AP Buildings | 24 887.00 | 24 586.00 | 301.00 | 24 887.00 |
AR Technical installations, industrial equipment and tools | 33 484 181.00 | 24 902 827.00 | 8 581 354.00 | 33 484 181.00 |
AT Other tangible assets | 1 107 545.00 | 776 902.00 | 330 643.00 | 1 107 545.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 857.00 | | 12 857.00 | 12 857.00 |
BH Other financial assets | 887 824.00 | | 887 824.00 | 887 824.00 |
BJ TOTAL (I) | 35 709 077.00 | 25 803 445.00 | 9 905 632.00 | 35 709 077.00 |
BL Raw materials, supplies | 285 105.00 | 193 261.00 | 91 845.00 | 285 105.00 |
BN Goods in progress | 44 338.00 | | 44 338.00 | 44 338.00 |
BR Intermediate and finished products | 5 615 891.00 | 376 005.00 | 5 239 886.00 | 5 615 891.00 |
BT Goods | 49 388.00 | | 49 388.00 | 49 388.00 |
BV Advances and down payments on orders | 1 022 775.00 | | 1 022 775.00 | 1 022 775.00 |
BX Customers and related accounts | 31 159 742.00 | 16 866.00 | 31 142 876.00 | 31 159 742.00 |
BZ Other receivables | 4 873 418.00 | 1.00 | 4 873 417.00 | 4 873 418.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 626 377.00 | | 626 377.00 | 626 377.00 |
CH Prepaid expenses | 94 098.00 | | 94 098.00 | 94 098.00 |
CJ TOTAL (II) | 43 771 144.00 | 586 132.00 | 43 185 012.00 | 43 771 144.00 |
CO Grand total (0 to V) | 79 480 221.00 | 26 389 577.00 | 53 090 644.00 | 79 480 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 294.00 | 2 633 294.00 | | 2 633 294.00 |
DB Share, merger, contribution premiums, etc. | 3 390 562.00 | 3 390 562.00 | | 3 390 562.00 |
DD Legal reserve (1) | 263 329.00 | 263 329.00 | | 263 329.00 |
DF Regulated reserves (1) | 222 768.00 | 222 768.00 | | 222 768.00 |
DH Retained earnings | 652 917.00 | 440 743.00 | | 652 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927 129.00 | 3 230 324.00 | | 3 927 129.00 |
DL TOTAL (I) | 11 089 999.00 | 10 181 020.00 | | 11 089 999.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 108.00 | 426 602.00 | | 9 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620 110.00 | 3 112 843.00 | | 5 620 110.00 |
DX Trade payables and related accounts | 23 858 468.00 | 9 501 854.00 | | 23 858 468.00 |
DY Tax and social security liabilities | 11 435 811.00 | 7 799 105.00 | | 11 435 811.00 |
DZ Fixed asset liabilities and related accounts | | 686 495.00 | | |
EA Other liabilities | 410 887.00 | 177 097.00 | | 410 887.00 |
EB Prepaid income (2) | 648 761.00 | 2 023 200.00 | | 648 761.00 |
EC TOTAL (IV) | 41 983 145.00 | 23 727 196.00 | | 41 983 145.00 |
EE Grand total (I to V) | 53 090 644.00 | 33 925 716.00 | | 53 090 644.00 |
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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 | 5 392 596.00 | | 5 392 596.00 | 5 392 596.00 |
FG Production sold - services | 70 434 370.00 | | 70 434 370.00 | 70 434 370.00 |
FJ Net sales | 75 826 967.00 | | 75 826 967.00 | 75 826 967.00 |
FM Inventory production | | | -64 765.00 | |
FN Capitalized production | | | 199 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 635.00 | |
FQ Other income | | | 48 811.00 | |
FR Total operating income (I) | | | 76 107 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 569.00 | |
FT Inventory change (goods) | | | 12 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801 779.00 | |
FW Other purchases and external expenses | | | 35 018 420.00 | |
FX Taxes, duties, and similar payments | | | 1 184 909.00 | |
FY Salaries and Wages | | | 15 965 422.00 | |
FZ Social Security Contributions | | | 7 614 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 002.00 | |
GF Total Operating Expenses (II) | | | 69 009 519.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097 945.00 | |
GK Income from other securities and fixed asset receivables | | | 4 746.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | -17 741.00 | |
GP Total financial income (V) | | | -12 725.00 | |
GR Interest and similar expenses | | | 62 805.00 | |
GS Negative differences of foreign exchange | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 72 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180 298.00 | 58 818.00 | | 180 298.00 |
HG Exceptional depreciation and provisions | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | 180 298.00 | 145 818.00 | | 180 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 298.00 | -145 818.00 | | -180 298.00 |
HJ Employee participation in company results | 931 611.00 | 435 717.00 | | 931 611.00 |
HK Income tax | 1 973 491.00 | 389 068.00 | | 1 973 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 094 739.00 | 51 311 329.00 | | 76 094 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 167 610.00 | 48 081 005.00 | | 72 167 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927 130.00 | 3 230 324.00 | | 3 927 130.00 |
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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 | 32 737 813.00 | | 5 326 727.00 | 32 737 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 724.00 | 900 681.00 | |
I4 DECREASES Grand Total | | 2 355 463.00 | 35 709 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
IO DECREASES Total including other intangible assets | | | 188 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957 739.00 | 34 616 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 361.00 | | | 188 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 309 041.00 | | 5 265 311.00 | 31 309 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 989.00 | | 61 416.00 | 1 236 989.00 |
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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 | 23 419 083.00 | 3 434 205.00 | 1 139 892.00 | 23 419 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 88 840.00 | 3 821.00 | | 88 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 326 823.00 | 3 430 384.00 | 1 139 892.00 | 23 326 823.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6E on fixed assets – tangible | 87 000.00 | | | 87 000.00 |
6N Inventories and work in progress | 409 501.00 | 159 765.00 | | 409 501.00 |
6T Receivables | 40 900.00 | 525.00 | 24 559.00 | 40 900.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 540 449.00 | 160 291.00 | 24 559.00 | 540 449.00 |
7C Grand total | 557 949.00 | 160 291.00 | 24 559.00 | 557 949.00 |
UE of which provisions and reversals: - Operating | | 160 290.00 | 24 559.00 | |
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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 | 5 629 218.00 | 5 629 218.00 | | 5 629 218.00 |
8B Suppliers and Related Accounts | 23 858 468.00 | 23 858 468.00 | | 23 858 468.00 |
8C Staff and Related Accounts | 3 002 920.00 | 3 002 920.00 | | 3 002 920.00 |
8D Social Security and Other Social Organizations | 1 962 698.00 | 1 962 698.00 | | 1 962 698.00 |
8E Income Taxes | 829 459.00 | 829 459.00 | | 829 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 887.00 | 410 887.00 | | 410 887.00 |
8L Deferred income | 648 761.00 | 648 761.00 | | 648 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 488.00 | 380 488.00 | | 380 488.00 |
VW VAT | 5 260 247.00 | 5 260 247.00 | | 5 260 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 983 145.00 | 41 983 146.00 | | 41 983 145.00 |
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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 | 332.00 | | | 332.00 |
