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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 | 253 828.00 | 253 828.00 | | 253 828.00 |
AF Concessions, Patents and Similar Rights | 11 444.00 | 11 444.00 | | 11 444.00 |
AH Goodwill | 219 984.00 | 59 608.00 | 160 376.00 | 219 984.00 |
AJ Other Intangible Assets | 3 095 553.00 | 3 001 115.00 | 94 439.00 | 3 095 553.00 |
AN Land | 2 628 280.00 | 39 266.00 | 2 589 014.00 | 2 628 280.00 |
AP Buildings | 6 574 599.00 | 3 615 129.00 | 2 959 470.00 | 6 574 599.00 |
AR Technical installations, industrial equipment and tools | 37 054 183.00 | 27 745 334.00 | 9 308 848.00 | 37 054 183.00 |
AT Other tangible assets | 4 538 245.00 | 3 495 446.00 | 1 042 798.00 | 4 538 245.00 |
AV Fixed assets in progress | 978 883.00 | | 978 883.00 | 978 883.00 |
BF Loans | 630 621.00 | | 630 621.00 | 630 621.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 55 986 319.00 | 38 221 170.00 | 17 765 149.00 | 55 986 319.00 |
BL Raw materials, supplies | 3 393 278.00 | 592 207.00 | 2 801 071.00 | 3 393 278.00 |
BR Intermediate and finished products | 5 658 893.00 | 292 109.00 | 5 366 784.00 | 5 658 893.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BV Advances and down payments on orders | 178 538.00 | | 178 538.00 | 178 538.00 |
BX Customers and related accounts | 6 372 893.00 | 69 260.00 | 6 303 633.00 | 6 372 893.00 |
BZ Other receivables | 4 468 917.00 | | 4 468 917.00 | 4 468 917.00 |
CF Cash and cash equivalents | 1 401 524.00 | | 1 401 524.00 | 1 401 524.00 |
CH Prepaid expenses | 66 159.00 | | 66 159.00 | 66 159.00 |
CJ TOTAL (II) | 21 547 743.00 | 953 576.00 | 20 594 167.00 | 21 547 743.00 |
CN Currency translation adjustments (V) | 36 359.00 | | 36 359.00 | 36 359.00 |
CO Grand total (0 to V) | 77 570 420.00 | 39 174 746.00 | 38 395 675.00 | 77 570 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 968 973.00 | 22 968 973.00 | | 22 968 973.00 |
DB Share, merger, contribution premiums, etc. | 8 263 382.00 | 8 263 382.00 | | 8 263 382.00 |
DD Legal reserve (1) | 867 998.00 | 867 998.00 | | 867 998.00 |
DG Other reserves | 3 257 547.00 | 3 257 547.00 | | 3 257 547.00 |
DH Retained earnings | -18 059 137.00 | -20 610 700.00 | | -18 059 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 870.00 | 2 551 562.00 | | 1 303 870.00 |
DL TOTAL (I) | 18 602 632.00 | 17 298 763.00 | | 18 602 632.00 |
DP Provisions for Risks | 56 764.00 | 90 161.00 | | 56 764.00 |
DQ Provisions for Expenses | 68 189.00 | 46 029.00 | | 68 189.00 |
DR TOTAL (IV) | 124 953.00 | 136 190.00 | | 124 953.00 |
DW Advances and down payments received on current orders | 400 239.00 | 186 954.00 | | 400 239.00 |
DX Trade payables and related accounts | 15 176 905.00 | 14 186 642.00 | | 15 176 905.00 |
DY Tax and social security liabilities | 2 794 212.00 | 2 716 438.00 | | 2 794 212.00 |
DZ Fixed asset liabilities and related accounts | 107 757.00 | | | 107 757.00 |
EA Other liabilities | 1 209 381.00 | 1 282 328.00 | | 1 209 381.00 |
EC TOTAL (IV) | 19 688 494.00 | 18 372 363.00 | | 19 688 494.00 |
ED (V) | -20 405.00 | 7 209.00 | | -20 405.00 |
EE Grand total (I to V) | 38 395 675.00 | 35 814 525.00 | | 38 395 675.00 |
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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 | 551 297.00 | 2 828 854.00 | 3 380 151.00 | 551 297.00 |
FD Production sold - goods | 5 986 518.00 | 28 382 524.00 | 34 369 042.00 | 5 986 518.00 |
FG Production sold - services | 13 442.00 | 76 793.00 | 90 235.00 | 13 442.00 |
FJ Net sales | 6 551 257.00 | 31 288 170.00 | 37 839 427.00 | 6 551 257.00 |
FM Inventory production | | | -183 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 076.00 | |
FQ Other income | | | 949 836.00 | |
FR Total operating income (I) | | | 38 725 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 190.00 | |
FU Purchases of raw materials and other supplies | | | 14 468 238.00 | |
FV Inventory change (raw materials and supplies) | | | 474 388.00 | |
FW Other purchases and external expenses | | | 9 209 384.00 | |
FX Taxes, duties, and similar payments | | | 462 000.00 | |
FY Salaries and Wages | | | 5 415 964.00 | |
FZ Social Security Contributions | | | 2 184 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -16 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 721 000.00 | |
GF Total Operating Expenses (II) | | | 36 898 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 639.00 | |
GK Income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | 9 589.00 | |
GN Positive exchange differences | | | 38 958.00 | |
GP Total financial income (V) | | | 49 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 603.00 | |
GR Interest and similar expenses | | | 85 848.00 | |
GS Negative differences of foreign exchange | | | 136 087.00 | |
GU Total financial expenses (VI) | | | 263 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 19 583.00 | | 86.00 |
HB Exceptional income from capital transactions | 29 090.00 | | | 29 090.00 |
HD Total exceptional income (VII) | 29 177.00 | 19 583.00 | | 29 177.00 |
HE Exceptional expenses on management operations | 265 132.00 | 6 835.00 | | 265 132.00 |
HF Exceptional expenses on capital transactions | | 25 417.00 | | |
HG Exceptional depreciation and provisions | 22 160.00 | 1 708.00 | | 22 160.00 |
HH Total exceptional expenses (VIII) | 287 292.00 | 33 960.00 | | 287 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 115.00 | -14 378.00 | | -258 115.00 |
HJ Employee participation in company results | | 32 126.00 | | |
HK Income tax | 51 244.00 | 378 895.00 | | 51 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 804 244.00 | 53 563 252.00 | | 38 804 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 500 374.00 | 51 011 690.00 | | 37 500 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 870.00 | 2 551 562.00 | | 1 303 870.00 |
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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 | 54 398 012.00 | | 3 651 696.00 | 54 398 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 828.00 | | | 253 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 735.00 | 631 319.00 | |
I4 DECREASES Grand Total | | 2 098 859.00 | 55 986 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 326 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753 124.00 | 51 774 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318 025.00 | | 8 957.00 | 3 318 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 849 803.00 | | 3 642 042.00 | 49 849 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 356.00 | | 698.00 | 976 356.00 |
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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 | 37 041 810.00 | 1 179 360.00 | | 37 041 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 828.00 | | | 253 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 049 298.00 | 22 869.00 | | 3 049 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 738 685.00 | 1 156 490.00 | | 33 738 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 190.00 | 179 506.00 | 190 743.00 | 136 190.00 |
6N Inventories and work in progress | 939 394.00 | 33 000.00 | 88 078.00 | 939 394.00 |
6T Receivables | 73 306.00 | 30.00 | 4 076.00 | 73 306.00 |
7B Total provisions for depreciation | 1 012 699.00 | 33 030.00 | 92 154.00 | 1 012 699.00 |
7C Grand total | 1 148 890.00 | 212 536.00 | 282 896.00 | 1 148 890.00 |
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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 | 15 176 905.00 | 15 176 905.00 | | 15 176 905.00 |
8C Staff and Related Accounts | 1 345 709.00 | 1 345 709.00 | | 1 345 709.00 |
8D Social Security and Other Social Organizations | 829 314.00 | 829 314.00 | | 829 314.00 |
8E Income Taxes | 430 139.00 | 430 139.00 | | 430 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 757.00 | 107 757.00 | | 107 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 381.00 | 1 209 381.00 | | 1 209 381.00 |
UP Loans | 630 621.00 | | 630 621.00 | 630 621.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 6 297 648.00 | 6 297 648.00 | | 6 297 648.00 |
UY Staff and related accounts | 149 973.00 | 149 973.00 | | 149 973.00 |
VA Doubtful or disputed receivables | 75 244.00 | | 75 244.00 | 75 244.00 |
VB VAT | 87 125.00 | 87 125.00 | | 87 125.00 |
VM Income taxes | 617 957.00 | 617 957.00 | | 617 957.00 |
VN Other taxes, similar payments | 59 735.00 | 59 735.00 | | 59 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 051.00 | 189 051.00 | | 189 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554 127.00 | 3 554 127.00 | | 3 554 127.00 |
VS Prepaid expenses | 66 159.00 | 66 159.00 | | 66 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 539 288.00 | 10 832 725.00 | 706 564.00 | 11 539 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 288 255.00 | 19 288 255.00 | | 19 288 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
