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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 | 486 643.00 | 391 967.00 | 94 675.00 | 486 643.00 |
AH Goodwill | 652 416.00 | 342 611.00 | 309 805.00 | 652 416.00 |
AL Advances and down payments on intangible assets. | 721 070.00 | | 721 070.00 | 721 070.00 |
AN Land | 801 892.00 | | 801 892.00 | 801 892.00 |
AP Buildings | 9 438 763.00 | 6 955 594.00 | 2 483 169.00 | 9 438 763.00 |
AR Technical installations, industrial equipment and tools | 12 129 592.00 | 10 044 847.00 | 2 084 746.00 | 12 129 592.00 |
AT Other tangible assets | 866 479.00 | 696 156.00 | 170 323.00 | 866 479.00 |
AV Fixed assets in progress | 2 239 573.00 | | 2 239 573.00 | 2 239 573.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 63 718.00 | | 63 718.00 | 63 718.00 |
BJ TOTAL (I) | 27 400 146.00 | 18 431 175.00 | 8 968 971.00 | 27 400 146.00 |
BL Raw materials, supplies | 2 984 866.00 | 45 238.00 | 2 939 628.00 | 2 984 866.00 |
BN Goods in progress | 348 709.00 | | 348 709.00 | 348 709.00 |
BR Intermediate and finished products | 2 555 714.00 | 25 851.00 | 2 529 863.00 | 2 555 714.00 |
BT Goods | 868 921.00 | 5 684.00 | 863 236.00 | 868 921.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 10 288 200.00 | 13 696.00 | 10 274 503.00 | 10 288 200.00 |
BZ Other receivables | 13 218 176.00 | 419.00 | 13 217 758.00 | 13 218 176.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 88 258.00 | | 88 258.00 | 88 258.00 |
CJ TOTAL (II) | 30 354 036.00 | 90 888.00 | 30 263 148.00 | 30 354 036.00 |
CN Currency translation adjustments (V) | 3 125.00 | | 3 125.00 | 3 125.00 |
CO Grand total (0 to V) | 57 757 307.00 | 18 522 063.00 | 39 235 245.00 | 57 757 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 14 679 260.00 | 12 823 441.00 | | 14 679 260.00 |
DH Retained earnings | 3 575 801.00 | 3 575 801.00 | | 3 575 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 966.00 | 1 855 820.00 | | 917 966.00 |
DJ Investment subsidies | 104 877.00 | 59 555.00 | | 104 877.00 |
DL TOTAL (I) | 23 677 905.00 | 22 714 617.00 | | 23 677 905.00 |
DP Provisions for Risks | 3 125.00 | 804 412.00 | | 3 125.00 |
DQ Provisions for Expenses | 2 643 873.00 | 2 499 462.00 | | 2 643 873.00 |
DR TOTAL (IV) | 2 646 998.00 | 3 303 874.00 | | 2 646 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 164.00 | 1 097.00 | | 2 164.00 |
DX Trade payables and related accounts | 5 245 602.00 | 4 081 210.00 | | 5 245 602.00 |
DY Tax and social security liabilities | 2 362 147.00 | 2 662 340.00 | | 2 362 147.00 |
DZ Fixed asset liabilities and related accounts | 170 953.00 | 214 670.00 | | 170 953.00 |
EA Other liabilities | 5 129 362.00 | 5 455 123.00 | | 5 129 362.00 |
EC TOTAL (IV) | 12 910 227.00 | 12 414 439.00 | | 12 910 227.00 |
ED (V) | 114.00 | 272.00 | | 114.00 |
EE Grand total (I to V) | 39 235 245.00 | 38 433 202.00 | | 39 235 245.00 |
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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 | 4 425 693.00 | 3 601 543.00 | 8 027 236.00 | 4 425 693.00 |
FD Production sold - goods | 14 347 932.00 | 23 491 613.00 | 37 839 545.00 | 14 347 932.00 |
FG Production sold - services | 112 710.00 | 40 319.00 | 153 029.00 | 112 710.00 |
FJ Net sales | 18 886 335.00 | 27 133 475.00 | 46 019 809.00 | 18 886 335.00 |
FM Inventory production | | | -19 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 792.00 | |
FQ Other income | | | 1 596 754.00 | |
FR Total operating income (I) | | | 48 720 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 071 628.00 | |
FT Inventory change (goods) | | | -99 861.00 | |
FU Purchases of raw materials and other supplies | | | 17 655 014.00 | |
FV Inventory change (raw materials and supplies) | | | 532 352.00 | |
FW Other purchases and external expenses | | | 12 242 128.00 | |
FX Taxes, duties, and similar payments | | | 792 633.00 | |
FY Salaries and Wages | | | 7 134 417.00 | |
FZ Social Security Contributions | | | 3 144 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 996.00 | |
GE Other Expenses | | | 1 779 092.00 | |
GF Total Operating Expenses (II) | | | 47 492 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 645.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 548.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 19 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 59 655.00 | | 1.00 |
HB Exceptional income from capital transactions | 28 373.00 | 43 001.00 | | 28 373.00 |
HD Total exceptional income (VII) | 28 374.00 | 102 656.00 | | 28 374.00 |
HE Exceptional expenses on management operations | 874.00 | 4 914.00 | | 874.00 |
HF Exceptional expenses on capital transactions | | 5 756.00 | | |
HG Exceptional depreciation and provisions | 62 000.00 | 58 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 874.00 | 68 670.00 | | 62 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 500.00 | 33 986.00 | | -34 500.00 |
HJ Employee participation in company results | 300 671.00 | 402 884.00 | | 300 671.00 |
HK Income tax | -43 442.00 | 994 483.00 | | -43 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 749 842.00 | 58 445 064.00 | | 48 749 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 831 876.00 | 56 589 245.00 | | 47 831 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 966.00 | 1 855 820.00 | | 917 966.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 111 841.00 | 63 718.00 | |
I4 DECREASES Grand Total | | 188 682.00 | | |
IO DECREASES Total including other intangible assets | | | 1 860 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 841.00 | 25 476 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 916.00 | | 88 212.00 | 1 771 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 758 824.00 | | 1 794 316.00 | 23 758 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 677.00 | | 60 882.00 | 114 677.00 |
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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 | 17 545 972.00 | 962 044.00 | 76 841.00 | 17 545 972.00 |
PE DEPRECIATION Total including other intangible assets | 659 759.00 | 74 819.00 | | 659 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 886 213.00 | 887 225.00 | 76 841.00 | 16 886 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 303 874.00 | 276 544.00 | -933 420.00 | 3 303 874.00 |
6A on fixed assets – intangible | 280 610.00 | 62 000.00 | | 280 610.00 |
6N Inventories and work in progress | 77 683.00 | 76 773.00 | -77 683.00 | 77 683.00 |
6T Receivables | 12 114.00 | 5 746.00 | -4 164.00 | 12 114.00 |
6X Other provisions for depreciation | 419.00 | | | 419.00 |
7B Total provisions for depreciation | 370 826.00 | 144 519.00 | 81 847.00 | 370 826.00 |
7C Grand total | 3 674 700.00 | 421 063.00 | -1 015 267.00 | 3 674 700.00 |
UE of which provisions and reversals: - Operating | | 340 515.00 | -1 015 267.00 | |
UG - Financial | | 18 548.00 | | |
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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 | 5 245 602.00 | 5 245 602.00 | | 5 245 602.00 |
8D Social Security and Other Social Organizations | 2 362 147.00 | 2 362 147.00 | | 2 362 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 953.00 | 170 953.00 | | 170 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129 362.00 | 5 129 362.00 | | 5 129 362.00 |
UT Other financial assets | 63 718.00 | | | 63 718.00 |
UX Other trade receivables | 13 218 176.00 | 13 217 757.00 | 419.00 | 13 218 176.00 |
VA Doubtful or disputed receivables | 10 288 200.00 | 10 271 759.00 | 16 441.00 | 10 288 200.00 |
VS Prepaid expenses | 88 258.00 | 88 258.00 | | 88 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 658 352.00 | 23 577 774.00 | 16 860.00 | 23 658 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 908 064.00 | 12 908 064.00 | | 12 908 064.00 |
