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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AF Concessions, Patents and Similar Rights | 557 359.00 | 539 864.00 | 17 494.00 | 557 359.00 |
AH Goodwill | 744 654.00 | | 744 654.00 | 744 654.00 |
AJ Other Intangible Assets | 1 450 001.00 | 1 450 001.00 | | 1 450 001.00 |
AN Land | 899.00 | | 899.00 | 899.00 |
AP Buildings | 24 872.00 | 24 872.00 | | 24 872.00 |
AR Technical installations, industrial equipment and tools | 4 341 909.00 | 3 643 298.00 | 698 611.00 | 4 341 909.00 |
AT Other tangible assets | 2 360 481.00 | 1 684 646.00 | 675 835.00 | 2 360 481.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 9 488 661.00 | 7 347 713.00 | 2 140 948.00 | 9 488 661.00 |
BL Raw materials, supplies | 734 999.00 | 78 564.00 | 656 435.00 | 734 999.00 |
BN Goods in progress | 45 313.00 | | 45 313.00 | 45 313.00 |
BR Intermediate and finished products | 456 243.00 | | 456 243.00 | 456 243.00 |
BT Goods | 2 744 074.00 | | 2 744 074.00 | 2 744 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 116 468.00 | 424 399.00 | 6 692 069.00 | 7 116 468.00 |
BZ Other receivables | 487 822.00 | | 487 822.00 | 487 822.00 |
CD Marketable securities | 1 724 249.00 | | 1 724 249.00 | 1 724 249.00 |
CF Cash and cash equivalents | 6 423 038.00 | | 6 423 038.00 | 6 423 038.00 |
CH Prepaid expenses | 77 094.00 | | 77 094.00 | 77 094.00 |
CJ TOTAL (II) | 19 809 299.00 | 502 963.00 | 19 306 336.00 | 19 809 299.00 |
CO Grand total (0 to V) | 29 297 961.00 | 7 850 676.00 | 21 447 284.00 | 29 297 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 979.00 | 1 006 979.00 | | 1 006 979.00 |
DB Share, merger, contribution premiums, etc. | 25 221.00 | 25 221.00 | | 25 221.00 |
DD Legal reserve (1) | 100 698.00 | 100 698.00 | | 100 698.00 |
DF Regulated reserves (1) | 9 109 999.00 | 9 220 000.00 | | 9 109 999.00 |
DG Other reserves | 1 400.00 | 700.00 | | 1 400.00 |
DH Retained earnings | 8 607.00 | 4 733.00 | | 8 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 114.00 | 1 144 574.00 | | 2 147 114.00 |
DK Regulated provisions | 50 716.00 | 50 716.00 | | 50 716.00 |
DL TOTAL (I) | 12 450 734.00 | 11 553 620.00 | | 12 450 734.00 |
DP Provisions for Risks | 192 000.00 | 10 000.00 | | 192 000.00 |
DR TOTAL (IV) | 192 000.00 | 10 000.00 | | 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 883.00 | 801 258.00 | | 2 241 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 021.00 | 222 622.00 | | 432 021.00 |
DX Trade payables and related accounts | 2 438 669.00 | 1 709 385.00 | | 2 438 669.00 |
DY Tax and social security liabilities | 3 442 100.00 | 1 869 559.00 | | 3 442 100.00 |
EA Other liabilities | 249 877.00 | 250 646.00 | | 249 877.00 |
EC TOTAL (IV) | 8 804 551.00 | 4 853 470.00 | | 8 804 551.00 |
EE Grand total (I to V) | 21 447 284.00 | 16 417 090.00 | | 21 447 284.00 |
EG Accrued income and payables due within one year | | 3 974 038.00 | | |
EI Including equity loans | 432 021.00 | | | 432 021.00 |
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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 | 24 868 488.00 | 1 566 260.00 | 26 434 748.00 | 24 868 488.00 |
FD Production sold - goods | 7 010 902.00 | 728 120.00 | 7 739 022.00 | 7 010 902.00 |
FG Production sold - services | 848 061.00 | 73 568.00 | 921 629.00 | 848 061.00 |
FJ Net sales | 32 727 451.00 | 2 367 948.00 | 35 095 398.00 | 32 727 451.00 |
FM Inventory production | | | 52 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 523.00 | |
FQ Other income | | | 63 938.00 | |
FR Total operating income (I) | | | 35 475 823.00 | |
FS Purchases of goods (including customs duties) | | | 15 243 616.00 | |
FT Inventory change (goods) | | | -556 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 009 743.00 | |
FV Inventory change (raw materials and supplies) | | | 168 578.00 | |
FW Other purchases and external expenses | | | 6 586 114.00 | |
FX Taxes, duties, and similar payments | | | 694 915.00 | |
FY Salaries and Wages | | | 4 095 541.00 | |
FZ Social Security Contributions | | | 2 054 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 250.00 | |
GE Other Expenses | | | 183 701.00 | |
GF Total Operating Expenses (II) | | | 32 398 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 479.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 55 863.00 | |
GP Total financial income (V) | | | 264 390.00 | |
GR Interest and similar expenses | | | 34 786.00 | |
GU Total financial expenses (VI) | | | 34 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 306 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | 124 922.00 | | 215 000.00 |
HC Reversals of provisions and transfers of expenses | | 53 523.00 | | |
HD Total exceptional income (VII) | 215 000.00 | 178 445.00 | | 215 000.00 |
HE Exceptional expenses on management operations | 6 800.00 | 8 385.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 180 887.00 | 14 643.00 | | 180 887.00 |
HH Total exceptional expenses (VIII) | 187 687.00 | 23 028.00 | | 187 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 313.00 | 155 417.00 | | 27 313.00 |
HJ Employee participation in company results | 276 177.00 | 115 030.00 | | 276 177.00 |
HK Income tax | 910 804.00 | 416 729.00 | | 910 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 955 213.00 | 27 256 302.00 | | 35 955 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 808 099.00 | 26 111 728.00 | | 33 808 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 114.00 | 1 144 574.00 | | 2 147 114.00 |
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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 | 9 784 230.00 | | 793 337.00 | 9 784 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 031.00 | | | 5 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 456.00 | |
I4 DECREASES Grand Total | 238 892.00 | 850 014.00 | 9 488 661.00 | 238 892.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 031.00 | |
IO DECREASES Total including other intangible assets | | 121 534.00 | 2 752 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 892.00 | 728 479.00 | 6 728 161.00 | 238 892.00 |
KD ACQUISITIONS Total including other intangible assets | 2 848 168.00 | | 25 380.00 | 2 848 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 927 576.00 | | 767 957.00 | 6 927 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | | 3 456.00 |
NC DECREASES Transfers to advances and down payments | 238 892.00 | | | 238 892.00 |
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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 | 7 636 570.00 | 452 575.00 | 741 433.00 | 7 636 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 031.00 | | | 5 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 845 453.00 | 157 365.00 | 12 953.00 | 1 845 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786 086.00 | 295 210.00 | 728 479.00 | 5 786 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 716.00 | | | 50 716.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 182 000.00 | | 10 000.00 |
6N Inventories and work in progress | | 78 564.00 | | |
6T Receivables | 482 386.00 | 205 536.00 | 263 523.00 | 482 386.00 |
7B Total provisions for depreciation | 482 386.00 | 284 100.00 | 263 523.00 | 482 386.00 |
7C Grand total | 543 102.00 | 466 100.00 | 263 523.00 | 543 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 981.00 | 30 295.00 | 401 685.00 | 431 981.00 |
8B Suppliers and Related Accounts | 2 438 669.00 | 2 438 669.00 | | 2 438 669.00 |
8C Staff and Related Accounts | 1 202 476.00 | 1 202 476.00 | | 1 202 476.00 |
8D Social Security and Other Social Organizations | 1 135 587.00 | 1 135 587.00 | | 1 135 587.00 |
8E Income Taxes | 472 244.00 | 472 244.00 | | 472 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 877.00 | 249 877.00 | | 249 877.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 6 788 911.00 | 6 788 911.00 | | 6 788 911.00 |
UY Staff and related accounts | 15 160.00 | 15 160.00 | | 15 160.00 |
UZ Social Security, other social security organizations | 30 266.00 | 30 266.00 | | 30 266.00 |
VA Doubtful or disputed receivables | 327 557.00 | | 327 557.00 | 327 557.00 |
VB VAT | 88 369.00 | 88 369.00 | | 88 369.00 |
VC Group and associates | 208 825.00 | 208 825.00 | | 208 825.00 |
VH Loans with a maturity of more than one year at origin | 2 241 883.00 | 1 625 813.00 | 500 508.00 | 2 241 883.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 342.00 | 143 342.00 | | 143 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 202.00 | 145 202.00 | | 145 202.00 |
VS Prepaid expenses | 77 094.00 | 77 094.00 | | 77 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 934.00 | 7 353 827.00 | 329 107.00 | 7 682 934.00 |
VW VAT | 488 450.00 | 488 450.00 | | 488 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 551.00 | 7 786 795.00 | 902 194.00 | 8 804 551.00 |
