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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 | 12 642 581.00 | 5 921 034.00 | 6 721 547.00 | 12 642 581.00 |
AH Goodwill | 189 803.00 | | 189 803.00 | 189 803.00 |
AJ Other Intangible Assets | 9 410 162.00 | | 9 410 162.00 | 9 410 162.00 |
AN Land | 655 586.00 | | 655 586.00 | 655 586.00 |
AP Buildings | 3 135 827.00 | 2 238 970.00 | 896 857.00 | 3 135 827.00 |
AR Technical installations, industrial equipment and tools | 13 968 150.00 | 11 080 544.00 | 2 887 606.00 | 13 968 150.00 |
AT Other tangible assets | 3 555 767.00 | 2 819 012.00 | 736 755.00 | 3 555 767.00 |
AV Fixed assets in progress | 851 996.00 | | 851 996.00 | 851 996.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 44 561 103.00 | 22 203 242.00 | 22 357 861.00 | 44 561 103.00 |
BL Raw materials, supplies | 1 104 022.00 | 198 480.00 | 905 542.00 | 1 104 022.00 |
BN Goods in progress | 840 748.00 | | 840 748.00 | 840 748.00 |
BR Intermediate and finished products | 1 475 039.00 | 97 150.00 | 1 377 889.00 | 1 475 039.00 |
BT Goods | 6 352 347.00 | 947 295.00 | 5 405 052.00 | 6 352 347.00 |
BX Customers and related accounts | 8 408 497.00 | 419 440.00 | 7 989 056.00 | 8 408 497.00 |
BZ Other receivables | 2 457 089.00 | | 2 457 089.00 | 2 457 089.00 |
CF Cash and cash equivalents | 251 513.00 | | 251 513.00 | 251 513.00 |
CH Prepaid expenses | 243 621.00 | | 243 621.00 | 243 621.00 |
CJ TOTAL (II) | 21 132 876.00 | 1 662 366.00 | 19 470 510.00 | 21 132 876.00 |
CN Currency translation adjustments (V) | 5 550.00 | | 5 550.00 | 5 550.00 |
CO Grand total (0 to V) | 65 699 529.00 | 23 865 608.00 | 41 833 921.00 | 65 699 529.00 |
CX Development or Research and Development Expenses | 150 670.00 | 143 682.00 | 6 988.00 | 150 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 496 855.00 | 8 496 855.00 | | 8 496 855.00 |
DD Legal reserve (1) | 849 686.00 | 849 686.00 | | 849 686.00 |
DG Other reserves | 16 512 530.00 | 13 407 980.00 | | 16 512 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 800.00 | 3 104 550.00 | | 2 027 800.00 |
DL TOTAL (I) | 27 886 870.00 | 25 859 070.00 | | 27 886 870.00 |
DP Provisions for Risks | 826 028.00 | 669 947.00 | | 826 028.00 |
DR TOTAL (IV) | 826 028.00 | 669 947.00 | | 826 028.00 |
DU Loans and Debts from Credit Institutions (3) | 54 952.00 | 10 750.00 | | 54 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848 495.00 | 8 422 876.00 | | 2 848 495.00 |
DW Advances and down payments received on current orders | 991 790.00 | 154 130.00 | | 991 790.00 |
DX Trade payables and related accounts | 4 814 471.00 | 3 905 998.00 | | 4 814 471.00 |
DY Tax and social security liabilities | 3 960 098.00 | 5 178 596.00 | | 3 960 098.00 |
DZ Fixed asset liabilities and related accounts | 57 217.00 | 151 593.00 | | 57 217.00 |
EA Other liabilities | 318 580.00 | 478 310.00 | | 318 580.00 |
EB Prepaid income (2) | 59 815.00 | 210 372.00 | | 59 815.00 |
EC TOTAL (IV) | 13 105 418.00 | 18 512 625.00 | | 13 105 418.00 |
ED (V) | 15 605.00 | 2 776.00 | | 15 605.00 |
EE Grand total (I to V) | 41 833 921.00 | 45 044 418.00 | | 41 833 921.00 |
EI Including equity loans | 2 848 495.00 | | | 2 848 495.00 |
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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 | 13 655 881.00 | 24 795 987.00 | 38 451 869.00 | 13 655 881.00 |
FG Production sold - services | 70 168.00 | 269 559.00 | 339 726.00 | 70 168.00 |
FJ Net sales | 13 726 049.00 | 25 065 546.00 | 38 791 595.00 | 13 726 049.00 |
FM Inventory production | | | -773 591.00 | |
FO Operating subsidies | | | 19 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 620.00 | |
FQ Other income | | | 63 620.00 | |
FR Total operating income (I) | | | 38 267 903.00 | |
FS Purchases of goods (including customs duties) | | | 11 329 118.00 | |
FT Inventory change (goods) | | | -1 090 838.00 | |
FU Purchases of raw materials and other supplies | | | 274 196.00 | |
FV Inventory change (raw materials and supplies) | | | 4 709.00 | |
FW Other purchases and external expenses | | | 7 348 791.00 | |
FX Taxes, duties, and similar payments | | | 725 800.00 | |
FY Salaries and Wages | | | 7 832 973.00 | |
FZ Social Security Contributions | | | 3 005 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922 276.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 149 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 904.00 | |
GE Other Expenses | | | 145 353.00 | |
GF Total Operating Expenses (II) | | | 34 824 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443 565.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 717.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 550.00 | |
GR Interest and similar expenses | | | 195 247.00 | |
GU Total financial expenses (VI) | | | 200 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 225.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 501 667.00 | 2 225.00 | | 501 667.00 |
HE Exceptional expenses on management operations | | 11 460.00 | | |
HF Exceptional expenses on capital transactions | 500 006.00 | 4 536.00 | | 500 006.00 |
HH Total exceptional expenses (VIII) | 500 006.00 | 15 996.00 | | 500 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | -13 771.00 | | 1 661.00 |
HJ Employee participation in company results | 780 968.00 | 680 221.00 | | 780 968.00 |
HK Income tax | 437 421.00 | 1 188 438.00 | | 437 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 771 329.00 | 39 027 132.00 | | 38 771 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 743 530.00 | 35 922 582.00 | | 36 743 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 800.00 | 3 104 550.00 | | 2 027 800.00 |
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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 | 44 052 037.00 | | 1 304 710.00 | 44 052 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 670.00 | | | 150 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 795 645.00 | 44 561 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 670.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 22 242 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 645.00 | 22 167 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 686 919.00 | | 55 627.00 | 22 686 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213 888.00 | | 1 249 083.00 | 21 213 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 17 286 140.00 | 4 922 276.00 | 5 174.00 | 17 286 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 682.00 | | | 143 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 000 287.00 | 3 920 747.00 | | 2 000 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 142 171.00 | 1 001 528.00 | 5 174.00 | 15 142 171.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 947.00 | 182 454.00 | 26 372.00 | 669 947.00 |
6A on fixed assets – intangible | 500 000.00 | | 500 000.00 | 500 000.00 |
6N Inventories and work in progress | 1 384 890.00 | | 141 965.00 | 1 384 890.00 |
6T Receivables | 270 308.00 | 149 132.00 | | 270 308.00 |
7B Total provisions for depreciation | 2 155 199.00 | 149 132.00 | 641 965.00 | 2 155 199.00 |
7C Grand total | 2 825 145.00 | 331 586.00 | 668 336.00 | 2 825 145.00 |
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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 | 4 814 471.00 | 4 814 471.00 | | 4 814 471.00 |
8C Staff and Related Accounts | 2 597 503.00 | 2 597 503.00 | | 2 597 503.00 |
8D Social Security and Other Social Organizations | 491 646.00 | 491 646.00 | | 491 646.00 |
8E Income Taxes | 725 116.00 | 725 116.00 | | 725 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 217.00 | 57 217.00 | | 57 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 580.00 | 318 580.00 | | 318 580.00 |
8L Deferred income | 59 815.00 | 59 815.00 | | 59 815.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 8 357 864.00 | 8 357 864.00 | | 8 357 864.00 |
UY Staff and related accounts | 131 383.00 | 131 383.00 | | 131 383.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 50 633.00 | 50 633.00 | | 50 633.00 |
VB VAT | 465 494.00 | 465 494.00 | | 465 494.00 |
VG Loans with a maturity of up to one year at origin | 54 952.00 | 54 952.00 | | 54 952.00 |
VI Group and Associates | 2 848 495.00 | 2 848 495.00 | | 2 848 495.00 |
VM Income taxes | 1 624 987.00 | 1 624 987.00 | | 1 624 987.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 566.00 | 110 566.00 | | 110 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 516.00 | 231 516.00 | | 231 516.00 |
VS Prepaid expenses | 243 621.00 | 243 621.00 | | 243 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 109 768.00 | 11 109 208.00 | 560.00 | 11 109 768.00 |
VW VAT | 35 267.00 | 35 267.00 | | 35 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 113 627.00 | 12 113 627.00 | | 12 113 627.00 |
