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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 | 4 622 613.00 | 4 323 483.00 | 299 130.00 | 4 622 613.00 |
AH Goodwill | 2 234 525.00 | 274 408.00 | 1 960 117.00 | 2 234 525.00 |
AN Land | 9 598.00 | | 9 598.00 | 9 598.00 |
AP Buildings | 2 201 338.00 | 1 450 843.00 | 750 495.00 | 2 201 338.00 |
AR Technical installations, industrial equipment and tools | 15 099 037.00 | 12 151 975.00 | 2 947 062.00 | 15 099 037.00 |
AT Other tangible assets | 1 740 380.00 | 1 176 533.00 | 563 847.00 | 1 740 380.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 303 502.00 | | 303 502.00 | 303 502.00 |
BJ TOTAL (I) | 31 210 993.00 | 19 377 242.00 | 11 833 751.00 | 31 210 993.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BN Goods in progress | 3 892 905.00 | | 3 892 905.00 | 3 892 905.00 |
BP Services in progress | 217 414.00 | | 217 414.00 | 217 414.00 |
BR Intermediate and finished products | 4 180 801.00 | 303 438.00 | 3 877 363.00 | 4 180 801.00 |
BT Goods | 792 482.00 | 148 555.00 | 643 927.00 | 792 482.00 |
BV Advances and down payments on orders | 31 747.00 | | 31 747.00 | 31 747.00 |
BX Customers and related accounts | 28 153 397.00 | 779 966.00 | 27 373 431.00 | 28 153 397.00 |
BZ Other receivables | 29 870 610.00 | | 29 870 610.00 | 29 870 610.00 |
CF Cash and cash equivalents | 1 201 589.00 | | 1 201 589.00 | 1 201 589.00 |
CH Prepaid expenses | 1 032 914.00 | | 1 032 914.00 | 1 032 914.00 |
CJ TOTAL (II) | 69 376 310.00 | 1 231 958.00 | 68 144 352.00 | 69 376 310.00 |
CN Currency translation adjustments (V) | 61 084.00 | | 61 084.00 | 61 084.00 |
CO Grand total (0 to V) | 100 648 387.00 | 20 609 200.00 | 80 039 186.00 | 100 648 387.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 894.00 | 919 894.00 | | 919 894.00 |
DB Share, merger, contribution premiums, etc. | 5 487 337.00 | 5 487 337.00 | | 5 487 337.00 |
DD Legal reserve (1) | 91 989.00 | 91 989.00 | | 91 989.00 |
DE Statutory or contractual reserves | 1 615 869.00 | 1 615 869.00 | | 1 615 869.00 |
DH Retained earnings | 37 353 394.00 | 23 624 343.00 | | 37 353 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190 232.00 | 13 729 051.00 | | 4 190 232.00 |
DK Regulated provisions | 812 055.00 | 1 017 422.00 | | 812 055.00 |
DL TOTAL (I) | 50 470 771.00 | 46 485 906.00 | | 50 470 771.00 |
DP Provisions for Risks | 1 240 024.00 | 1 567 375.00 | | 1 240 024.00 |
DQ Provisions for Expenses | 1 089 690.00 | 50 000.00 | | 1 089 690.00 |
DR TOTAL (IV) | 2 329 714.00 | 1 617 375.00 | | 2 329 714.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 854 093.00 | 2 074 391.00 | | 1 854 093.00 |
DX Trade payables and related accounts | 16 822 706.00 | 17 542 963.00 | | 16 822 706.00 |
DY Tax and social security liabilities | 6 678 474.00 | 7 486 765.00 | | 6 678 474.00 |
EA Other liabilities | 1 602 992.00 | 1 626 106.00 | | 1 602 992.00 |
EB Prepaid income (2) | 98 018.00 | 148 017.00 | | 98 018.00 |
EC TOTAL (IV) | 27 056 315.00 | 28 878 242.00 | | 27 056 315.00 |
ED (V) | 182 386.00 | 236 044.00 | | 182 386.00 |
EE Grand total (I to V) | 80 039 186.00 | 77 217 567.00 | | 80 039 186.00 |
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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 | 20 183 187.00 | 49 770 545.00 | 69 953 732.00 | 20 183 187.00 |
FD Production sold - goods | 2 089.00 | 16 493 501.00 | 16 495 589.00 | 2 089.00 |
FG Production sold - services | 2 035 367.00 | 39 489 326.00 | 41 524 693.00 | 2 035 367.00 |
FJ Net sales | 22 220 643.00 | 105 753 372.00 | 127 974 015.00 | 22 220 643.00 |
FM Inventory production | | | 882 008.00 | |
FN Capitalized production | | | 36 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663 411.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 130 556 579.00 | |
FS Purchases of goods (including customs duties) | | | 46 762 477.00 | |
FT Inventory change (goods) | | | -36 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 235 752.00 | |
FV Inventory change (raw materials and supplies) | | | 677 982.00 | |
FW Other purchases and external expenses | | | 33 578 123.00 | |
FX Taxes, duties, and similar payments | | | 1 537 298.00 | |
FY Salaries and Wages | | | 17 244 485.00 | |
FZ Social Security Contributions | | | 8 175 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 240 777.00 | |
GE Other Expenses | | | 52 717.00 | |
GF Total Operating Expenses (II) | | | 124 044 049.00 | |
GG - OPERATING RESULT (I - II) | | | 6 512 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 999 992.00 | |
GL Other interest and similar income | | | 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 437.00 | |
GN Positive exchange differences | | | 335 287.00 | |
GP Total financial income (V) | | | 380 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 084.00 | |
GR Interest and similar expenses | | | 50 792.00 | |
GS Negative differences of foreign exchange | | | 564 798.00 | |
GU Total financial expenses (VI) | | | 676 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 216 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 317.00 | 12 665.00 | | 201 317.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 420 631.00 | 315 164.00 | | 420 631.00 |
HD Total exceptional income (VII) | 621 948.00 | 329 329.00 | | 621 948.00 |
HE Exceptional expenses on management operations | 39 917.00 | 10 303.00 | | 39 917.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | 441 439.00 | 258 287.00 | | 441 439.00 |
HH Total exceptional expenses (VIII) | 481 512.00 | 268 590.00 | | 481 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 436.00 | 60 739.00 | | 140 436.00 |
HJ Employee participation in company results | 358 534.00 | 1 070 562.00 | | 358 534.00 |
HK Income tax | 1 807 738.00 | 2 565 012.00 | | 1 807 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 558 739.00 | 172 727 325.00 | | 131 558 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 368 507.00 | 158 998 274.00 | | 127 368 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190 232.00 | 13 729 051.00 | | 4 190 232.00 |
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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 | 30 359 769.00 | | 1 816 152.00 | 30 359 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 303 502.00 | |
I4 DECREASES Grand Total | | 964 928.00 | 31 210 993.00 | |
IO DECREASES Total including other intangible assets | | 369 446.00 | 6 857 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 481.00 | 19 050 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 093 355.00 | | 133 229.00 | 7 093 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 049 544.00 | | 1 596 290.00 | 18 049 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216 870.00 | | 86 633.00 | 5 216 870.00 |
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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 | 18 262 028.00 | 1 853 812.00 | 964 772.00 | 18 262 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 567 064.00 | 174 099.00 | 369 446.00 | 4 567 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 694 963.00 | 1 679 713.00 | 595 325.00 | 13 694 963.00 |
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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 | 1 017 422.00 | 215 264.00 | 420 631.00 | 1 017 422.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 617 375.00 | 1 301 861.00 | 589 522.00 | 1 617 375.00 |
6A on fixed assets – intangible | | 226 175.00 | | |
6N Inventories and work in progress | 279 573.00 | 183 172.00 | 10 753.00 | 279 573.00 |
6T Receivables | 585 735.00 | 538 395.00 | 344 165.00 | 585 735.00 |
7B Total provisions for depreciation | 865 309.00 | 947 742.00 | 354 918.00 | 865 309.00 |
7C Grand total | 3 500 106.00 | 2 464 868.00 | 1 365 072.00 | 3 500 106.00 |
UE of which provisions and reversals: - Operating | | 1 962 345.00 | 899 998.00 | |
UG - Financial | | 61 084.00 | 44 437.00 | |
UJ - Exceptional | | 441 439.00 | 420 631.00 | |
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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 | 16 822 706.00 | 15 640 047.00 | 1 167 365.00 | 16 822 706.00 |
8C Staff and Related Accounts | 3 035 644.00 | 3 035 644.00 | | 3 035 644.00 |
8D Social Security and Other Social Organizations | 2 739 543.00 | 2 739 543.00 | | 2 739 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 399.00 | 1 593 399.00 | | 1 593 399.00 |
8L Deferred income | 98 018.00 | 98 018.00 | | 98 018.00 |
UT Other financial assets | 303 502.00 | 92 742.00 | 210 761.00 | 303 502.00 |
UX Other trade receivables | 27 458 283.00 | 27 409 912.00 | 48 371.00 | 27 458 283.00 |
UY Staff and related accounts | 88 734.00 | 14 737.00 | 73 998.00 | 88 734.00 |
UZ Social Security, other social security organizations | 71 642.00 | 71 642.00 | | 71 642.00 |
VA Doubtful or disputed receivables | 695 114.00 | 386 002.00 | 309 113.00 | 695 114.00 |
VB VAT | 1 411 904.00 | 1 411 904.00 | | 1 411 904.00 |
VC Group and associates | 25 434 429.00 | 25 434 429.00 | | 25 434 429.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VM Income taxes | 280 600.00 | 280 600.00 | | 280 600.00 |
VP Miscellaneous | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 620.00 | 342 620.00 | | 342 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576 417.00 | 2 573 393.00 | 3 023.00 | 2 576 417.00 |
VS Prepaid expenses | 1 032 914.00 | 1 032 914.00 | | 1 032 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 360 424.00 | 58 715 158.00 | 645 266.00 | 59 360 424.00 |
VW VAT | 560 667.00 | 560 667.00 | | 560 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 202 223.00 | 24 019 564.00 | 1 167 365.00 | 25 202 223.00 |
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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 | 328.00 | | | 328.00 |
