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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 | 1 298 675.00 | 690 663.00 | 608 011.00 | 1 298 675.00 |
AH Goodwill | 16 675 255.00 | | 16 675 255.00 | 16 675 255.00 |
AJ Other Intangible Assets | 380 273.00 | 303 366.00 | 76 906.00 | 380 273.00 |
AL Advances and down payments on intangible assets. | 46 781.00 | | 46 781.00 | 46 781.00 |
AN Land | 5 326 709.00 | 1 046 023.00 | 4 280 686.00 | 5 326 709.00 |
AP Buildings | 3 847 909.00 | 2 866 676.00 | 981 233.00 | 3 847 909.00 |
AR Technical installations, industrial equipment and tools | 608 879.00 | 434 264.00 | 174 615.00 | 608 879.00 |
AT Other tangible assets | 2 031 198.00 | 1 763 624.00 | 267 573.00 | 2 031 198.00 |
AX Advances and down payments | 61 223.00 | | 61 223.00 | 61 223.00 |
BH Other financial assets | 321 851.00 | | 321 851.00 | 321 851.00 |
BJ TOTAL (I) | 30 598 758.00 | 7 104 618.00 | 23 494 139.00 | 30 598 758.00 |
BV Advances and down payments on orders | 12 876 913.00 | | 12 876 913.00 | 12 876 913.00 |
BX Customers and related accounts | 1 712 523.00 | | 1 712 523.00 | 1 712 523.00 |
BZ Other receivables | 2 606 310.00 | | 2 606 310.00 | 2 606 310.00 |
CF Cash and cash equivalents | 9 532 300.00 | | 9 532 300.00 | 9 532 300.00 |
CH Prepaid expenses | 653 274.00 | | 653 274.00 | 653 274.00 |
CJ TOTAL (II) | 27 381 323.00 | | 27 381 323.00 | 27 381 323.00 |
CO Grand total (0 to V) | 57 987 179.00 | 7 104 618.00 | 50 882 560.00 | 57 987 179.00 |
CW Deferred expenses or loan issuance costs | 7 098.00 | | 7 098.00 | 7 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 190 924.00 | 12 190 924.00 | | 12 190 924.00 |
DC Revaluation differences | 146 590.00 | 146 590.00 | | 146 590.00 |
DD Legal reserve (1) | 576 182.00 | 427 001.00 | | 576 182.00 |
DG Other reserves | 882 713.00 | 882 713.00 | | 882 713.00 |
DH Retained earnings | 7 993 471.00 | 5 159 036.00 | | 7 993 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896 040.00 | 2 983 615.00 | | 4 896 040.00 |
DL TOTAL (I) | 26 685 922.00 | 21 789 882.00 | | 26 685 922.00 |
DP Provisions for Risks | 129 218.00 | 173 667.00 | | 129 218.00 |
DR TOTAL (IV) | 129 218.00 | 173 667.00 | | 129 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614 632.00 | 19 435 744.00 | | 4 614 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 458 218.00 | 494 014.00 | | 458 218.00 |
DX Trade payables and related accounts | 14 533 917.00 | 13 195 758.00 | | 14 533 917.00 |
DY Tax and social security liabilities | 2 990 932.00 | 1 497 621.00 | | 2 990 932.00 |
DZ Fixed asset liabilities and related accounts | | 9 505.00 | | |
EA Other liabilities | 1 468 918.00 | 138.00 | | 1 468 918.00 |
EC TOTAL (IV) | 24 067 419.00 | 34 633 582.00 | | 24 067 419.00 |
EE Grand total (I to V) | 50 882 560.00 | 56 597 132.00 | | 50 882 560.00 |
EG Accrued income and payables due within one year | 20 913 328.00 | 30 524 935.00 | | 20 913 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 414 315.00 | | |
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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 | | | 52 417 678.00 | |
FJ Net sales | | | 52 417 678.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 340.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 52 452 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 840 402.00 | |
FX Taxes, duties, and similar payments | | | 617 894.00 | |
FY Salaries and Wages | | | 5 789 539.00 | |
FZ Social Security Contributions | | | 1 918 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 222.00 | |
GE Other Expenses | | | 412 116.00 | |
GF Total Operating Expenses (II) | | | 44 177 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274 746.00 | |
GR Interest and similar expenses | | | 124 606.00 | |
GU Total financial expenses (VI) | | | 124 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 150 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 330.00 | 45 527.00 | | 73 330.00 |
HB Exceptional income from capital transactions | 2 700.00 | 1 092 869.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 173 667.00 | 180 572.00 | | 173 667.00 |
HD Total exceptional income (VII) | 249 697.00 | 1 318 970.00 | | 249 697.00 |
HE Exceptional expenses on management operations | 344 396.00 | 109 752.00 | | 344 396.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | 598 179.00 | | 1 663.00 |
HG Exceptional depreciation and provisions | 129 218.00 | 54 421.00 | | 129 218.00 |
HH Total exceptional expenses (VIII) | 475 278.00 | 762 353.00 | | 475 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 580.00 | 556 616.00 | | -225 580.00 |
HJ Employee participation in company results | 698 810.00 | 397 153.00 | | 698 810.00 |
HK Income tax | 2 329 709.00 | 1 372 853.00 | | 2 329 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 701 856.00 | 42 871 903.00 | | 52 701 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 805 815.00 | 39 888 287.00 | | 47 805 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896 040.00 | 2 983 615.00 | | 4 896 040.00 |
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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 | 29 791 646.00 | | 1 063 033.00 | 29 791 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 321 851.00 | |
I4 DECREASES Grand Total | 218 355.00 | 37 567.00 | 30 598 758.00 | 218 355.00 |
IO DECREASES Total including other intangible assets | 218 355.00 | | 18 400 985.00 | 218 355.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 127.00 | 11 875 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200 134.00 | | 419 206.00 | 18 200 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 283 456.00 | | 628 591.00 | 11 283 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 055.00 | | 15 236.00 | 308 055.00 |
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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 | 6 506 745.00 | 597 018.00 | 3 299.00 | 6 506 745.00 |
PE DEPRECIATION Total including other intangible assets | 774 827.00 | 219 202.00 | | 774 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731 917.00 | 377 815.00 | 3 299.00 | 5 731 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 667.00 | 129 218.00 | 173 667.00 | 173 667.00 |
7C Grand total | 173 667.00 | 129 218.00 | 173 667.00 | 173 667.00 |
UJ - Exceptional | | 129 218.00 | 173 667.00 | |
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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 | 14 533 917.00 | 14 533 917.00 | | 14 533 917.00 |
8C Staff and Related Accounts | 1 198 871.00 | 1 198 871.00 | | 1 198 871.00 |
8D Social Security and Other Social Organizations | 492 839.00 | 492 839.00 | | 492 839.00 |
8E Income Taxes | 882 217.00 | 882 217.00 | | 882 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 918.00 | 1 468 918.00 | | 1 468 918.00 |
UT Other financial assets | 321 851.00 | | 321 851.00 | 321 851.00 |
UX Other trade receivables | 1 712 523.00 | 1 712 523.00 | | 1 712 523.00 |
UY Staff and related accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
UZ Social Security, other social security organizations | -14 199.00 | -14 199.00 | | -14 199.00 |
VB VAT | 1 605 779.00 | 1 605 779.00 | | 1 605 779.00 |
VH Loans with a maturity of more than one year at origin | 4 614 632.00 | 1 918 760.00 | 2 596 151.00 | 4 614 632.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VN Other taxes, similar payments | 7 593.00 | 7 593.00 | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 700.00 | 315 700.00 | | 315 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 488.00 | 1 004 488.00 | | 1 004 488.00 |
VS Prepaid expenses | 653 274.00 | 653 274.00 | | 653 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 960.00 | 4 972 108.00 | 321 851.00 | 5 293 960.00 |
VW VAT | 101 303.00 | 101 303.00 | | 101 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 609 200.00 | 20 913 328.00 | 2 596 151.00 | 23 609 200.00 |
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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 | 180.00 | 176.00 | | 180.00 |
