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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 | 316 705.00 | 259 033.00 | 57 672.00 | 316 705.00 |
AH Goodwill | 99 558.00 | | 99 558.00 | 99 558.00 |
AJ Other Intangible Assets | 1 013 141.00 | | 1 013 141.00 | 1 013 141.00 |
AP Buildings | 273 172.00 | 273 172.00 | | 273 172.00 |
AR Technical installations, industrial equipment and tools | 2 230 984.00 | 1 393 121.00 | 837 863.00 | 2 230 984.00 |
AT Other tangible assets | 1 910 026.00 | 1 239 246.00 | 670 779.00 | 1 910 026.00 |
AV Fixed assets in progress | 26 167.00 | | 26 167.00 | 26 167.00 |
BD Other fixed assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BF Loans | 166 169.00 | | 166 169.00 | 166 169.00 |
BH Other financial assets | 167 875.00 | | 167 875.00 | 167 875.00 |
BJ TOTAL (I) | 6 207 671.00 | 3 164 572.00 | 3 043 099.00 | 6 207 671.00 |
BL Raw materials, supplies | 10 752 590.00 | 882 557.00 | 9 870 033.00 | 10 752 590.00 |
BN Goods in progress | 4 203 512.00 | | 4 203 512.00 | 4 203 512.00 |
BR Intermediate and finished products | 80 813.00 | | 80 813.00 | 80 813.00 |
BT Goods | 88 970.00 | 88 970.00 | | 88 970.00 |
BX Customers and related accounts | 14 561 948.00 | 80 162.00 | 14 481 786.00 | 14 561 948.00 |
BZ Other receivables | 1 367 962.00 | | 1 367 962.00 | 1 367 962.00 |
CF Cash and cash equivalents | 4 790 106.00 | | 4 790 106.00 | 4 790 106.00 |
CH Prepaid expenses | 44 272.00 | | 44 272.00 | 44 272.00 |
CJ TOTAL (II) | 35 890 174.00 | 1 051 689.00 | 34 838 485.00 | 35 890 174.00 |
CN Currency translation adjustments (V) | 47 628.00 | | 47 628.00 | 47 628.00 |
CO Grand total (0 to V) | 42 145 472.00 | 4 216 261.00 | 37 929 212.00 | 42 145 472.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 600.00 | 1 762 600.00 | | 1 762 600.00 |
DB Share, merger, contribution premiums, etc. | 1 172 612.00 | 1 172 612.00 | | 1 172 612.00 |
DD Legal reserve (1) | 176 260.00 | 176 260.00 | | 176 260.00 |
DG Other reserves | 6 508 716.00 | 4 334 730.00 | | 6 508 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 939.00 | 2 173 986.00 | | 1 268 939.00 |
DJ Investment subsidies | 30 544.00 | 32 954.00 | | 30 544.00 |
DK Regulated provisions | 140.00 | 299.00 | | 140.00 |
DL TOTAL (I) | 10 919 810.00 | 9 653 440.00 | | 10 919 810.00 |
DP Provisions for Risks | 92 404.00 | 74 776.00 | | 92 404.00 |
DR TOTAL (IV) | 92 404.00 | 74 776.00 | | 92 404.00 |
DU Loans and Debts from Credit Institutions (3) | 13 024 826.00 | 2 716 087.00 | | 13 024 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 314.00 | 4 838 786.00 | | 1 366 314.00 |
DX Trade payables and related accounts | 7 298 423.00 | 7 708 970.00 | | 7 298 423.00 |
DY Tax and social security liabilities | 3 239 262.00 | 4 010 305.00 | | 3 239 262.00 |
EA Other liabilities | 1 313 473.00 | 913 593.00 | | 1 313 473.00 |
EB Prepaid income (2) | 674 089.00 | 928 313.00 | | 674 089.00 |
EC TOTAL (IV) | 26 916 387.00 | 21 116 054.00 | | 26 916 387.00 |
ED (V) | 611.00 | 23 276.00 | | 611.00 |
EE Grand total (I to V) | 37 929 212.00 | 30 867 545.00 | | 37 929 212.00 |
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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 | 153 466.00 | 1 409 962.00 | 1 563 428.00 | 153 466.00 |
FD Production sold - goods | 21 866 300.00 | 3 472 266.00 | 25 338 566.00 | 21 866 300.00 |
FG Production sold - services | 11 216 941.00 | 2 412 772.00 | 13 629 713.00 | 11 216 941.00 |
FJ Net sales | 33 236 707.00 | 7 295 000.00 | 40 531 707.00 | 33 236 707.00 |
FM Inventory production | | | 1 688 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 132.00 | |
FQ Other income | | | 13 291.00 | |
FR Total operating income (I) | | | 42 859 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 510.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 366 802.00 | |
FV Inventory change (raw materials and supplies) | | | -3 357 754.00 | |
FW Other purchases and external expenses | | | 13 813 313.00 | |
FX Taxes, duties, and similar payments | | | 496 448.00 | |
FY Salaries and Wages | | | 8 437 818.00 | |
FZ Social Security Contributions | | | 3 070 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 061.00 | |
GF Total Operating Expenses (II) | | | 40 787 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -43.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 25 250.00 | |
GP Total financial income (V) | | | 25 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 628.00 | |
GR Interest and similar expenses | | | 132 279.00 | |
GS Negative differences of foreign exchange | | | 11 407.00 | |
GU Total financial expenses (VI) | | | 191 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 406.00 | | | 31 406.00 |
HB Exceptional income from capital transactions | 16 459.00 | 9 405.00 | | 16 459.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | 159.00 | | 159.00 |
HD Total exceptional income (VII) | 48 024.00 | 9 564.00 | | 48 024.00 |
HE Exceptional expenses on management operations | 1 261.00 | 11 744.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | 11 744.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 714.00 | -2 180.00 | | 43 714.00 |
HJ Employee participation in company results | 205 205.00 | 288 726.00 | | 205 205.00 |
HK Income tax | 476 479.00 | 635 335.00 | | 476 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 933 639.00 | 38 437 734.00 | | 42 933 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 664 700.00 | 36 263 747.00 | | 41 664 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 939.00 | 2 173 986.00 | | 1 268 939.00 |
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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 | 5 488 313.00 | | 821 981.00 | 5 488 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 422.00 | 337 918.00 | |
I4 DECREASES Grand Total | | 102 624.00 | 6 207 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 202.00 | 4 440 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 089.00 | | 69 315.00 | 1 360 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 349.00 | | 735 202.00 | 3 780 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 876.00 | | 17 464.00 | 347 876.00 |
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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 | 2 629 452.00 | 567 120.00 | 32 000.00 | 2 629 452.00 |
PE DEPRECIATION Total including other intangible assets | 243 009.00 | 16 023.00 | | 243 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 443.00 | 551 097.00 | 32 000.00 | 2 386 443.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 776.00 | 47 628.00 | 30 000.00 | 74 776.00 |
7C Grand total | 74 776.00 | 47 628.00 | 30 000.00 | 74 776.00 |
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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 | 889 835.00 | 889 835.00 | | 889 835.00 |
8B Suppliers and Related Accounts | 7 298 423.00 | 7 298 423.00 | | 7 298 423.00 |
8C Staff and Related Accounts | 1 179 014.00 | 1 179 014.00 | | 1 179 014.00 |
8D Social Security and Other Social Organizations | 955 158.00 | 955 158.00 | | 955 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 473.00 | 1 313 473.00 | | 1 313 473.00 |
8L Deferred income | 674 089.00 | 674 089.00 | | 674 089.00 |
UP Loans | 166 169.00 | | 166 169.00 | 166 169.00 |
UT Other financial assets | 167 875.00 | | 167 875.00 | 167 875.00 |
UX Other trade receivables | 14 477 777.00 | 14 477 777.00 | | 14 477 777.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UZ Social Security, other social security organizations | 23 940.00 | 23 940.00 | | 23 940.00 |
VA Doubtful or disputed receivables | 84 171.00 | | 84 171.00 | 84 171.00 |
VB VAT | 785 815.00 | 785 815.00 | | 785 815.00 |
VH Loans with a maturity of more than one year at origin | 13 024 826.00 | 1 871 530.00 | 11 153 296.00 | 13 024 826.00 |
VI Group and Associates | 476 479.00 | 476 479.00 | | 476 479.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 3 168 610.00 | | | 3 168 610.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 119.00 | 91 119.00 | | 91 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 497.00 | 554 497.00 | | 554 497.00 |
VS Prepaid expenses | 44 272.00 | 44 272.00 | | 44 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 308 227.00 | 15 890 012.00 | 418 215.00 | 16 308 227.00 |
VW VAT | 1 013 971.00 | 1 013 971.00 | | 1 013 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 916 387.00 | 15 763 091.00 | 11 153 296.00 | 26 916 387.00 |
