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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 | 1 064 846.00 | 1 003 895.00 | 60 951.00 | 1 064 846.00 |
AH Goodwill | 2 541 247.00 | 2 541 247.00 | | 2 541 247.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 328 198.00 | 320 000.00 | 8 198.00 | 328 198.00 |
AP Buildings | 2 703 591.00 | 1 645 865.00 | 1 057 726.00 | 2 703 591.00 |
AR Technical installations, industrial equipment and tools | 15 840 836.00 | 11 575 305.00 | 4 265 531.00 | 15 840 836.00 |
AT Other tangible assets | 2 320 304.00 | 2 200 314.00 | 119 990.00 | 2 320 304.00 |
AV Fixed assets in progress | 217 839.00 | | 217 839.00 | 217 839.00 |
AX Advances and down payments | 34 760.00 | | 34 760.00 | 34 760.00 |
BH Other financial assets | 79 736.00 | | 79 736.00 | 79 736.00 |
BJ TOTAL (I) | 27 623 140.00 | 19 297 298.00 | 8 325 842.00 | 27 623 140.00 |
BL Raw materials, supplies | 1 542 319.00 | 107 729.00 | 1 434 590.00 | 1 542 319.00 |
BN Goods in progress | 415 140.00 | | 415 140.00 | 415 140.00 |
BR Intermediate and finished products | 5 974 446.00 | 886 249.00 | 5 088 197.00 | 5 974 446.00 |
BT Goods | 159 653.00 | 869.00 | 158 784.00 | 159 653.00 |
BV Advances and down payments on orders | 23 163.00 | | 23 163.00 | 23 163.00 |
BX Customers and related accounts | 3 268 394.00 | 9 823.00 | 3 258 571.00 | 3 268 394.00 |
BZ Other receivables | 12 514 415.00 | | 12 514 415.00 | 12 514 415.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 423 009.00 | | 423 009.00 | 423 009.00 |
CJ TOTAL (II) | 24 322 508.00 | 1 004 670.00 | 23 317 838.00 | 24 322 508.00 |
CO Grand total (0 to V) | 51 945 649.00 | 20 301 968.00 | 31 643 680.00 | 51 945 649.00 |
CU Other investments | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 828 590.00 | 2 828 590.00 | | 2 828 590.00 |
DB Share, merger, contribution premiums, etc. | 4 071 843.00 | 4 071 843.00 | | 4 071 843.00 |
DD Legal reserve (1) | 282 859.00 | 282 859.00 | | 282 859.00 |
DE Statutory or contractual reserves | 116 776.00 | 116 776.00 | | 116 776.00 |
DG Other reserves | 1 067 175.00 | 1 067 175.00 | | 1 067 175.00 |
DH Retained earnings | 3 312 662.00 | -859 870.00 | | 3 312 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658 419.00 | 4 172 532.00 | | 3 658 419.00 |
DL TOTAL (I) | 15 338 325.00 | 11 679 906.00 | | 15 338 325.00 |
DP Provisions for Risks | 537.00 | 929.00 | | 537.00 |
DR TOTAL (IV) | 537.00 | 929.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063 584.00 | 7 661 243.00 | | 8 063 584.00 |
DW Advances and down payments received on current orders | 95 485.00 | 39 195.00 | | 95 485.00 |
DX Trade payables and related accounts | 2 761 597.00 | 3 539 273.00 | | 2 761 597.00 |
DY Tax and social security liabilities | 3 421 685.00 | 3 836 020.00 | | 3 421 685.00 |
DZ Fixed asset liabilities and related accounts | | 9 030.00 | | |
EA Other liabilities | 1 957 661.00 | 2 307 734.00 | | 1 957 661.00 |
EC TOTAL (IV) | 16 300 013.00 | 17 392 497.00 | | 16 300 013.00 |
ED (V) | 4 808.00 | 6 992.00 | | 4 808.00 |
EE Grand total (I to V) | 31 643 680.00 | 29 080 324.00 | | 31 643 680.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 165 236.00 | 399 657.00 | 564 983.00 | 165 236.00 |
FD Production sold - goods | 6 422 296.00 | 26 641 213.00 | 33 063 508.00 | 6 422 296.00 |
FG Production sold - services | 119 842.00 | 477 328.00 | 597 170.00 | 119 842.00 |
FJ Net sales | 6 707 374.00 | 27 518 198.00 | 34 225 661.00 | 6 707 374.00 |
FM Inventory production | | | 857 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 674.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 36 210 525.00 | |
FS Purchases of goods (including customs duties) | | | 337 344.00 | |
FT Inventory change (goods) | | | 28 228.00 | |
FU Purchases of raw materials and other supplies | | | 11 331 755.00 | |
FV Inventory change (raw materials and supplies) | | | -153 688.00 | |
FW Other purchases and external expenses | | | 7 485 590.00 | |
FX Taxes, duties, and similar payments | | | 729 808.00 | |
FY Salaries and Wages | | | 6 641 077.00 | |
FZ Social Security Contributions | | | 2 666 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994 847.00 | |
GE Other Expenses | | | 106 842.00 | |
GF Total Operating Expenses (II) | | | 31 129 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081 017.00 | |
GL Other interest and similar income | | | 53 255.00 | |
GN Positive exchange differences | | | 44 614.00 | |
GP Total financial income (V) | | | 97 870.00 | |
GR Interest and similar expenses | | | 396 438.00 | |
GS Negative differences of foreign exchange | | | 32 058.00 | |
GU Total financial expenses (VI) | | | 428 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | 150 774.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 150 774.00 | | 292.00 |
HE Exceptional expenses on management operations | 109 500.00 | 194 627.00 | | 109 500.00 |
HF Exceptional expenses on capital transactions | | 74 871.00 | | |
HH Total exceptional expenses (VIII) | 109 500.00 | 269 498.00 | | 109 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 208.00 | -118 724.00 | | -109 208.00 |
HJ Employee participation in company results | 722 328.00 | 920 439.00 | | 722 328.00 |
HK Income tax | 260 437.00 | 445 916.00 | | 260 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 308 687.00 | 38 281 163.00 | | 36 308 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 650 268.00 | 34 108 631.00 | | 32 650 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658 419.00 | 4 172 532.00 | | 3 658 419.00 |
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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 | 22 685 615.00 | | 1 320 761.00 | 22 685 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 847.00 | |
I4 DECREASES Grand Total | | | 27 623 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 445 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 125 768.00 | | 1 319 761.00 | 20 125 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 847.00 | | 1 000.00 | 2 559 847.00 |
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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 | 14 537 321.00 | 961 570.00 | | 14 537 321.00 |
PE DEPRECIATION Total including other intangible assets | 963 704.00 | 50 862.00 | | 963 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 573 617.00 | 910 708.00 | | 13 573 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 929.00 | | 393.00 | 929.00 |
6A on fixed assets – intangible | 2 541 247.00 | | | 2 541 247.00 |
6E on fixed assets – tangible | 1 267 017.00 | | 9 858.00 | 1 267 017.00 |
6N Inventories and work in progress | 661 549.00 | 994 847.00 | 651 549.00 | 661 549.00 |
6T Receivables | 113 758.00 | | 103 935.00 | 113 758.00 |
7B Total provisions for depreciation | 4 583 571.00 | 994 847.00 | 765 342.00 | 4 583 571.00 |
7C Grand total | 4 584 501.00 | 994 847.00 | 765 735.00 | 4 584 501.00 |
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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 | 2 761 597.00 | 2 512 759.00 | 248 839.00 | 2 761 597.00 |
8C Staff and Related Accounts | 1 988 128.00 | 1 872 651.00 | 115 477.00 | 1 988 128.00 |
8D Social Security and Other Social Organizations | 987 977.00 | 931 380.00 | 56 597.00 | 987 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 661.00 | 1 387 946.00 | 569 715.00 | 1 957 661.00 |
UT Other financial assets | 79 736.00 | 63 702.00 | 16 034.00 | 79 736.00 |
UX Other trade receivables | 3 258 571.00 | 3 258 571.00 | | 3 258 571.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
UZ Social Security, other social security organizations | 8 751.00 | 8 751.00 | | 8 751.00 |
VA Doubtful or disputed receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
VB VAT | 326 807.00 | 326 807.00 | | 326 807.00 |
VC Group and associates | 11 980 246.00 | 11 980 246.00 | | 11 980 246.00 |
VI Group and Associates | 8 063 584.00 | 1 540 313.00 | 6 523 272.00 | 8 063 584.00 |
VN Other taxes, similar payments | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 328.00 | 155 655.00 | 287 674.00 | 443 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 900.00 | 189 900.00 | | 189 900.00 |
VS Prepaid expenses | 423 008.00 | 423 008.00 | | 423 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285 554.00 | 16 259 698.00 | 25 857.00 | 16 285 554.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 204 528.00 | 8 402 956.00 | 7 801 572.00 | 16 204 528.00 |
