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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 | 1 816 452.00 | 1 493 883.00 | 322 569.00 | 1 816 452.00 |
AH Goodwill | 1 001 906.00 | 407 355.00 | 594 551.00 | 1 001 906.00 |
AJ Other Intangible Assets | 1 052 636.00 | | 1 052 636.00 | 1 052 636.00 |
AN Land | 154 148.00 | 10 355.00 | 143 794.00 | 154 148.00 |
AP Buildings | 6 725 333.00 | 4 514 371.00 | 2 210 962.00 | 6 725 333.00 |
AR Technical installations, industrial equipment and tools | 4 959 903.00 | 3 659 525.00 | 1 300 378.00 | 4 959 903.00 |
AT Other tangible assets | 1 036 152.00 | 638 773.00 | 397 379.00 | 1 036 152.00 |
AV Fixed assets in progress | 180 784.00 | | 180 784.00 | 180 784.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 16 946 425.00 | 10 724 262.00 | 6 222 163.00 | 16 946 425.00 |
BL Raw materials, supplies | 3 199 046.00 | 78 761.00 | 3 120 285.00 | 3 199 046.00 |
BP Services in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
BR Intermediate and finished products | 2 238 962.00 | | 2 238 962.00 | 2 238 962.00 |
BT Goods | 4 882 482.00 | | 4 882 482.00 | 4 882 482.00 |
BV Advances and down payments on orders | 14 272.00 | | 14 272.00 | 14 272.00 |
BX Customers and related accounts | 5 449 264.00 | 183 336.00 | 5 265 928.00 | 5 449 264.00 |
BZ Other receivables | 1 598 805.00 | | 1 598 805.00 | 1 598 805.00 |
CF Cash and cash equivalents | 3 307 913.00 | | 3 307 913.00 | 3 307 913.00 |
CH Prepaid expenses | 131 666.00 | | 131 666.00 | 131 666.00 |
CJ TOTAL (II) | 20 823 545.00 | 262 097.00 | 20 561 448.00 | 20 823 545.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 37 769 427.00 | 10 986 358.00 | 26 783 717.00 | 37 769 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 160.00 | 410 160.00 | | 410 160.00 |
DB Share, merger, contribution premiums, etc. | 6 330 454.00 | 6 330 454.00 | | 6 330 454.00 |
DD Legal reserve (1) | 41 016.00 | 41 016.00 | | 41 016.00 |
DG Other reserves | 4 393 222.00 | 4 393 222.00 | | 4 393 222.00 |
DH Retained earnings | 1 776 842.00 | 622 866.00 | | 1 776 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 163.00 | 1 153 976.00 | | 1 942 163.00 |
DJ Investment subsidies | 32 007.00 | 35 736.00 | | 32 007.00 |
DL TOTAL (I) | 14 925 863.00 | 12 987 429.00 | | 14 925 863.00 |
DP Provisions for Risks | 167 006.00 | 26 784.00 | | 167 006.00 |
DQ Provisions for Expenses | 477 286.00 | 396 894.00 | | 477 286.00 |
DR TOTAL (IV) | 644 292.00 | 423 678.00 | | 644 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 631.00 | 2 218 886.00 | | 2 098 631.00 |
DX Trade payables and related accounts | 6 286 925.00 | 6 516 821.00 | | 6 286 925.00 |
DY Tax and social security liabilities | 1 915 597.00 | 1 969 057.00 | | 1 915 597.00 |
DZ Fixed asset liabilities and related accounts | 75 089.00 | 23 761.00 | | 75 089.00 |
EA Other liabilities | 830 552.00 | 1 010 732.00 | | 830 552.00 |
EC TOTAL (IV) | 11 206 794.00 | 11 739 257.00 | | 11 206 794.00 |
ED (V) | 6 769.00 | 15 236.00 | | 6 769.00 |
EE Grand total (I to V) | 26 783 717.00 | 25 165 599.00 | | 26 783 717.00 |
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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 | 11 772 341.00 | 7 579 965.00 | 19 352 306.00 | 11 772 341.00 |
FD Production sold - goods | 16 042 381.00 | 2 519 757.00 | 18 562 138.00 | 16 042 381.00 |
FG Production sold - services | 154 835.00 | 1 295 081.00 | 1 449 916.00 | 154 835.00 |
FJ Net sales | 27 969 557.00 | 11 394 803.00 | 39 364 360.00 | 27 969 557.00 |
FM Inventory production | | | -91 679.00 | |
FN Capitalized production | | | 12 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 804.00 | |
FQ Other income | | | 130 231.00 | |
FR Total operating income (I) | | | 39 493 715.00 | |
FS Purchases of goods (including customs duties) | | | 15 788 045.00 | |
FT Inventory change (goods) | | | -1 023 367.00 | |
FU Purchases of raw materials and other supplies | | | 10 623 677.00 | |
FV Inventory change (raw materials and supplies) | | | -493 484.00 | |
FW Other purchases and external expenses | | | 5 029 685.00 | |
FX Taxes, duties, and similar payments | | | 752 137.00 | |
FY Salaries and Wages | | | 3 423 159.00 | |
FZ Social Security Contributions | | | 1 465 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 206.00 | |
GB Operating Expenses - Provisions | | | 66 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 392.00 | |
GE Other Expenses | | | 66 916.00 | |
GF Total Operating Expenses (II) | | | 36 364 129.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 87 389.00 | |
GP Total financial income (V) | | | 99 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 145 954.00 | |
GS Negative differences of foreign exchange | | | 35 552.00 | |
GU Total financial expenses (VI) | | | 181 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 729.00 | 8 080.00 | | 3 729.00 |
HD Total exceptional income (VII) | 3 729.00 | 8 080.00 | | 3 729.00 |
HE Exceptional expenses on management operations | 1 306.00 | 488.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 488.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | 7 592.00 | | 2 423.00 |
HJ Employee participation in company results | 281 173.00 | 120 837.00 | | 281 173.00 |
HK Income tax | 826 951.00 | 428 528.00 | | 826 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 597 333.00 | 36 885 227.00 | | 39 597 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 655 170.00 | 35 731 250.00 | | 37 655 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 163.00 | 1 153 976.00 | | 1 942 163.00 |
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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 | 15 653 932.00 | | 3 579 728.00 | 15 653 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 111.00 | |
I4 DECREASES Grand Total | | 2 287 235.00 | 16 946 425.00 | |
IO DECREASES Total including other intangible assets | | 608 846.00 | 3 870 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678 389.00 | 13 056 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 144 450.00 | | 1 335 390.00 | 3 144 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 490 372.00 | | 2 244 338.00 | 12 490 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 111.00 | | | 19 111.00 |
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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 | 9 936 894.00 | 651 570.00 | 65 364.00 | 9 936 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 693 710.00 | 41 908.00 | 94.00 | 1 693 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 243 183.00 | 609 662.00 | 65 269.00 | 8 243 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 423 678.00 | 230 498.00 | 9 884.00 | 423 678.00 |
6A on fixed assets – intangible | 165 714.00 | | | 165 714.00 |
6E on fixed assets – tangible | 35 447.00 | | | 35 447.00 |
6N Inventories and work in progress | 95 732.00 | | 16 971.00 | 95 732.00 |
6T Receivables | 207 692.00 | 72 860.00 | 97 216.00 | 207 692.00 |
7B Total provisions for depreciation | 504 585.00 | 72 860.00 | 114 187.00 | 504 585.00 |
7C Grand total | 928 263.00 | 303 358.00 | 124 071.00 | 928 263.00 |
UE of which provisions and reversals: - Operating | | 303 252.00 | 114 187.00 | |
UG - Financial | | 106.00 | | |
UJ - Exceptional | | | 9 884.00 | |
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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 | 6 286 925.00 | 6 286 925.00 | | 6 286 925.00 |
8C Staff and Related Accounts | 965 851.00 | 967 812.00 | | 965 851.00 |
8D Social Security and Other Social Organizations | 624 444.00 | 624 836.00 | | 624 444.00 |
8E Income Taxes | 114 000.00 | 113 708.00 | | 114 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 089.00 | 75 089.00 | | 75 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 552.00 | 830 552.00 | | 830 552.00 |
UP Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
UX Other trade receivables | 5 265 928.00 | 5 265 928.00 | | 5 265 928.00 |
UY Staff and related accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
UZ Social Security, other social security organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
VA Doubtful or disputed receivables | 183 336.00 | 183 336.00 | | 183 336.00 |
VB VAT | 205 519.00 | 205 519.00 | | 205 519.00 |
VC Group and associates | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VI Group and Associates | 2 098 631.00 | 2 098 631.00 | | 2 098 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 736.00 | 82 726.00 | | 82 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 179.00 | 108 179.00 | | 108 179.00 |
VS Prepaid expenses | 131 666.00 | 131 666.00 | | 131 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 835.00 | 7 179 735.00 | 19 100.00 | 7 198 835.00 |
VW VAT | 128 567.00 | 128 567.00 | | 128 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 795.00 | 11 208 845.00 | | 11 206 795.00 |
