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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 | 718 737.00 | 632 159.00 | 86 579.00 | 718 737.00 |
AH Goodwill | 455 958.00 | 27 490.00 | 428 468.00 | 455 958.00 |
AJ Other Intangible Assets | 17 084.00 | | 17 084.00 | 17 084.00 |
AN Land | 894 077.00 | 6 387.00 | 887 690.00 | 894 077.00 |
AP Buildings | 2 542 491.00 | 467 181.00 | 2 075 310.00 | 2 542 491.00 |
AR Technical installations, industrial equipment and tools | 1 153 211.00 | 908 048.00 | 245 163.00 | 1 153 211.00 |
AT Other tangible assets | 1 289 487.00 | 885 578.00 | 403 910.00 | 1 289 487.00 |
AV Fixed assets in progress | 53 593.00 | | 53 593.00 | 53 593.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 350 067.00 | 5 149 671.00 | 4 200 396.00 | 9 350 067.00 |
BL Raw materials, supplies | 2 100 942.00 | | 2 100 942.00 | 2 100 942.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 452 538.00 | 175 332.00 | 277 207.00 | 452 538.00 |
BT Goods | 707 410.00 | | 707 410.00 | 707 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 087 658.00 | 137 379.00 | 8 950 279.00 | 9 087 658.00 |
BZ Other receivables | 1 221 124.00 | | 1 221 124.00 | 1 221 124.00 |
CF Cash and cash equivalents | 4 388 504.00 | | 4 388 504.00 | 4 388 504.00 |
CH Prepaid expenses | 295 557.00 | | 295 557.00 | 295 557.00 |
CJ TOTAL (II) | 18 253 734.00 | 312 711.00 | 17 941 023.00 | 18 253 734.00 |
CO Grand total (0 to V) | 27 603 801.00 | 5 462 382.00 | 22 141 419.00 | 27 603 801.00 |
CR Shares due in more than one year | 152 671.00 | | | 152 671.00 |
CX Development or Research and Development Expenses | 2 222 828.00 | 2 222 828.00 | | 2 222 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 440.00 | 623 280.00 | | 645 440.00 |
DB Share, merger, contribution premiums, etc. | 803 729.00 | | | 803 729.00 |
DD Legal reserve (1) | 64 544.00 | 62 328.00 | | 64 544.00 |
DG Other reserves | 7 079 625.00 | 5 461 648.00 | | 7 079 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 641.00 | 1 617 977.00 | | 2 174 641.00 |
DK Regulated provisions | 10 000.00 | 601.00 | | 10 000.00 |
DL TOTAL (I) | 10 777 979.00 | 7 765 834.00 | | 10 777 979.00 |
DP Provisions for Risks | 994 683.00 | 192 554.00 | | 994 683.00 |
DQ Provisions for Expenses | 153 079.00 | 134 000.00 | | 153 079.00 |
DR TOTAL (IV) | 1 147 762.00 | 326 554.00 | | 1 147 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 684.00 | 2 449 061.00 | | 1 788 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 559 234.00 | | |
DW Advances and down payments received on current orders | 47 977.00 | 104 624.00 | | 47 977.00 |
DX Trade payables and related accounts | 4 856 324.00 | 4 235 309.00 | | 4 856 324.00 |
DY Tax and social security liabilities | 3 250 569.00 | 3 122 873.00 | | 3 250 569.00 |
EA Other liabilities | 85 034.00 | 140 280.00 | | 85 034.00 |
EB Prepaid income (2) | 187 090.00 | 220 061.00 | | 187 090.00 |
EC TOTAL (IV) | 10 215 678.00 | 10 831 442.00 | | 10 215 678.00 |
EE Grand total (I to V) | 22 141 419.00 | 18 923 830.00 | | 22 141 419.00 |
EG Accrued income and payables due within one year | 8 683 549.00 | 8 740 752.00 | | 8 683 549.00 |
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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 | 5 954 125.00 | 5 246 828.00 | 11 200 953.00 | 5 954 125.00 |
FD Production sold - goods | 15 107 570.00 | 6 617 801.00 | 21 725 371.00 | 15 107 570.00 |
FG Production sold - services | 352 599.00 | 1 126 846.00 | 1 479 445.00 | 352 599.00 |
FJ Net sales | 21 414 295.00 | 12 991 475.00 | 34 405 770.00 | 21 414 295.00 |
FM Inventory production | | | -51 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 950.00 | |
FQ Other income | | | 78 376.00 | |
FR Total operating income (I) | | | 34 609 318.00 | |
FS Purchases of goods (including customs duties) | | | 7 779 703.00 | |
FT Inventory change (goods) | | | -188 350.00 | |
FU Purchases of raw materials and other supplies | | | 11 522 629.00 | |
FV Inventory change (raw materials and supplies) | | | 769 019.00 | |
FW Other purchases and external expenses | | | 3 069 645.00 | |
FX Taxes, duties, and similar payments | | | 302 837.00 | |
FY Salaries and Wages | | | 4 620 177.00 | |
FZ Social Security Contributions | | | 1 693 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 915 208.00 | |
GE Other Expenses | | | 208 513.00 | |
GF Total Operating Expenses (II) | | | 31 334 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274 476.00 | |
GN Positive exchange differences | | | 22 226.00 | |
GP Total financial income (V) | | | 22 226.00 | |
GR Interest and similar expenses | | | 39 103.00 | |
GS Negative differences of foreign exchange | | | 65 683.00 | |
GU Total financial expenses (VI) | | | 104 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 274.00 | 16 273.00 | | 62 274.00 |
HC Reversals of provisions and transfers of expenses | 601.00 | 99 277.00 | | 601.00 |
HD Total exceptional income (VII) | 62 875.00 | 115 550.00 | | 62 875.00 |
HE Exceptional expenses on management operations | 340.00 | 5 136.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 5 523.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 535.00 | 110 026.00 | | 62 535.00 |
HJ Employee participation in company results | 393 546.00 | 425 569.00 | | 393 546.00 |
HK Income tax | 686 265.00 | 767 503.00 | | 686 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 694 419.00 | 32 911 302.00 | | 34 694 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 519 778.00 | 31 293 325.00 | | 32 519 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 641.00 | 1 617 977.00 | | 2 174 641.00 |
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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 | 8 858 064.00 | | 610 884.00 | 8 858 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 043 066.00 | | 179 762.00 | 2 043 066.00 |
KD ACQUISITIONS Total including other intangible assets | 1 098 537.00 | | 93 242.00 | 1 098 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653 520.00 | | 337 880.00 | 5 653 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 940.00 | | | 62 940.00 |
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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 | 4 353 292.00 | 796 379.00 | | 4 353 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042 465.00 | 180 363.00 | | 2 042 465.00 |
PE DEPRECIATION Total including other intangible assets | 510 923.00 | 148 725.00 | | 510 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 904.00 | 467 290.00 | | 1 799 904.00 |
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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 | 601.00 | 10 000.00 | 601.00 | 601.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 554.00 | 915 208.00 | 94 000.00 | 326 554.00 |
7C Grand total | 327 155.00 | 925 208.00 | 94 601.00 | 327 155.00 |
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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 | 4 856 324.00 | 4 856 324.00 | | 4 856 324.00 |
8C Staff and Related Accounts | 1 379 104.00 | 1 379 104.00 | | 1 379 104.00 |
8D Social Security and Other Social Organizations | 520 850.00 | 520 850.00 | | 520 850.00 |
8E Income Taxes | 917 598.00 | 917 598.00 | | 917 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 034.00 | 85 034.00 | | 85 034.00 |
8L Deferred income | 187 090.00 | 187 090.00 | | 187 090.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 8 934 987.00 | 8 934 987.00 | | 8 934 987.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 152 671.00 | | 152 671.00 | 152 671.00 |
VB VAT | 49 975.00 | 49 975.00 | | 49 975.00 |
VG Loans with a maturity of up to one year at origin | 1 788 684.00 | 256 554.00 | 919 819.00 | 1 788 684.00 |
VK Loans repaid during the year | 660 377.00 | | | 660 377.00 |
VM Income taxes | 926 562.00 | 926 562.00 | | 926 562.00 |
VP Miscellaneous | 117 543.00 | 117 543.00 | | 117 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 790.00 | 184 790.00 | | 184 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 532.00 | 125 532.00 | | 125 532.00 |
VS Prepaid expenses | 295 557.00 | 295 557.00 | | 295 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 606 940.00 | 10 451 669.00 | 155 271.00 | 10 606 940.00 |
VW VAT | 248 226.00 | 248 226.00 | | 248 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 167 701.00 | 8 635 571.00 | 919 819.00 | 10 167 701.00 |
