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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 | 1 149 535.00 | 858 197.00 | 291 337.00 | 1 149 535.00 |
AN Land | 786 901.00 | 119 175.00 | 667 727.00 | 786 901.00 |
AP Buildings | 6 670 975.00 | 5 175 398.00 | 1 495 577.00 | 6 670 975.00 |
AR Technical installations, industrial equipment and tools | 2 296 566.00 | 2 134 187.00 | 162 379.00 | 2 296 566.00 |
AT Other tangible assets | 781 753.00 | 662 552.00 | 119 201.00 | 781 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 315.00 | | 32 315.00 | 32 315.00 |
BJ TOTAL (I) | 11 718 045.00 | 8 949 509.00 | 2 768 536.00 | 11 718 045.00 |
BR Intermediate and finished products | 369 713.00 | | 369 713.00 | 369 713.00 |
BT Goods | 8 298 294.00 | 869 734.00 | 7 428 560.00 | 8 298 294.00 |
BV Advances and down payments on orders | 11 008.00 | | 11 008.00 | 11 008.00 |
BX Customers and related accounts | 7 462 290.00 | 19 653.00 | 7 442 637.00 | 7 462 290.00 |
BZ Other receivables | 533 740.00 | | 533 740.00 | 533 740.00 |
CF Cash and cash equivalents | 1 806 943.00 | | 1 806 943.00 | 1 806 943.00 |
CH Prepaid expenses | 819 341.00 | | 819 341.00 | 819 341.00 |
CJ TOTAL (II) | 19 301 330.00 | 889 386.00 | 18 411 944.00 | 19 301 330.00 |
CN Currency translation adjustments (V) | 4 106.00 | | 4 106.00 | 4 106.00 |
CO Grand total (0 to V) | 31 023 481.00 | 9 838 895.00 | 21 184 586.00 | 31 023 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 190 144.00 | 5 190 144.00 | | 5 190 144.00 |
DB Share, merger, contribution premiums, etc. | 699 671.00 | 699 671.00 | | 699 671.00 |
DD Legal reserve (1) | 519 014.00 | 519 014.00 | | 519 014.00 |
DG Other reserves | 3 399 076.00 | 1 669 285.00 | | 3 399 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 248.00 | 1 729 791.00 | | 387 248.00 |
DL TOTAL (I) | 10 195 153.00 | 9 807 905.00 | | 10 195 153.00 |
DP Provisions for Risks | 579 495.00 | 1 451 275.00 | | 579 495.00 |
DQ Provisions for Expenses | 232 937.00 | 148 125.00 | | 232 937.00 |
DR TOTAL (IV) | 812 433.00 | 1 599 400.00 | | 812 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 669.00 | 3 194 463.00 | | 2 524 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 95 899.00 | 279 005.00 | | 95 899.00 |
DX Trade payables and related accounts | 6 014 007.00 | 14 137 184.00 | | 6 014 007.00 |
DY Tax and social security liabilities | 1 353 647.00 | 2 049 316.00 | | 1 353 647.00 |
EA Other liabilities | 177 841.00 | 1 145 007.00 | | 177 841.00 |
EB Prepaid income (2) | 10 937.00 | 195.00 | | 10 937.00 |
EC TOTAL (IV) | 10 177 000.00 | 20 805 171.00 | | 10 177 000.00 |
ED (V) | | 2 960.00 | | |
EE Grand total (I to V) | 21 184 586.00 | 32 215 436.00 | | 21 184 586.00 |
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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 | 34 101 277.00 | 12 146 471.00 | 46 247 748.00 | 34 101 277.00 |
FD Production sold - goods | 2 260 496.00 | 73.00 | 2 260 569.00 | 2 260 496.00 |
FG Production sold - services | 74 444.00 | 124 194.00 | 198 638.00 | 74 444.00 |
FJ Net sales | 36 436 217.00 | 12 270 738.00 | 48 706 955.00 | 36 436 217.00 |
FM Inventory production | | | -4 129.00 | |
FO Operating subsidies | | | 11 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637 529.00 | |
FQ Other income | | | 4 637.00 | |
FR Total operating income (I) | | | 51 356 695.00 | |
FS Purchases of goods (including customs duties) | | | 35 558 054.00 | |
FT Inventory change (goods) | | | 632 812.00 | |
FU Purchases of raw materials and other supplies | | | 297 773.00 | |
FW Other purchases and external expenses | | | 5 966 441.00 | |
FX Taxes, duties, and similar payments | | | 537 143.00 | |
FY Salaries and Wages | | | 4 021 568.00 | |
FZ Social Security Contributions | | | 1 823 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 308.00 | |
GE Other Expenses | | | 52 980.00 | |
GF Total Operating Expenses (II) | | | 50 922 714.00 | |
GG - OPERATING RESULT (I - II) | | | 433 981.00 | |
GL Other interest and similar income | | | 13 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 989.00 | |
GR Interest and similar expenses | | | 108 616.00 | |
GU Total financial expenses (VI) | | | 108 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 823.00 | 65 043.00 | | 42 823.00 |
HB Exceptional income from capital transactions | 1.00 | 2 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 6 962.00 | | | 6 962.00 |
HD Total exceptional income (VII) | 49 786.00 | 67 043.00 | | 49 786.00 |
HE Exceptional expenses on management operations | | 83 767.00 | | |
HF Exceptional expenses on capital transactions | 1 892.00 | 3 678.00 | | 1 892.00 |
HG Exceptional depreciation and provisions | | 100 528.00 | | |
HH Total exceptional expenses (VIII) | 1 892.00 | 187 973.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 894.00 | -120 930.00 | | 47 894.00 |
HJ Employee participation in company results | | 116 942.00 | | |
HK Income tax | | 468 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 420 470.00 | 96 827 651.00 | | 51 420 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 033 222.00 | 95 097 860.00 | | 51 033 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 248.00 | 1 729 791.00 | | 387 248.00 |
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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 | | 1 040.00 | 32 315.00 | |
IO DECREASES Total including other intangible assets | | 97 744.00 | 1 149 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 473.00 | 11 685 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 709.00 | | 2 200.00 | 1 245 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862 831.00 | | 89 372.00 | 11 862 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 993.00 | | 362.00 | 32 993.00 |
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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 | 8 590 713.00 | 495 650.00 | 230 420.00 | 8 590 713.00 |
PE DEPRECIATION Total including other intangible assets | 815 913.00 | 140 028.00 | 97 744.00 | 815 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774 800.00 | 355 622.00 | 132 676.00 | 7 774 800.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 599 399.00 | 664 308.00 | 1 451 274.00 | 1 599 399.00 |
6E on fixed assets – tangible | 100 528.00 | | 6 963.00 | 100 528.00 |
6N Inventories and work in progress | 903 575.00 | 869 734.00 | 903 575.00 | 903 575.00 |
6T Receivables | 40 742.00 | 2 373.00 | 23 463.00 | 40 742.00 |
7B Total provisions for depreciation | 1 044 845.00 | 872 107.00 | 934 001.00 | 1 044 845.00 |
7C Grand total | 2 644 244.00 | 1 536 415.00 | 2 385 275.00 | 2 644 244.00 |
UE of which provisions and reversals: - Operating | | 1 536 415.00 | 2 378 313.00 | |
UJ - Exceptional | | | 6 962.00 | |
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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 | 6 014 007.00 | 6 014 007.00 | | 6 014 007.00 |
8C Staff and Related Accounts | 518 017.00 | 518 017.00 | | 518 017.00 |
8D Social Security and Other Social Organizations | 450 465.00 | 450 465.00 | | 450 465.00 |
8E Income Taxes | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 177 842.00 | 177 842.00 | | 177 842.00 |
8L Deferred income | 10 937.00 | 10 937.00 | | 10 937.00 |
UT Other financial assets | 32 315.00 | | 32 315.00 | 32 315.00 |
UY Staff and related accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
UZ Social Security, other social security organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
VA Doubtful or disputed receivables | 7 462 290.00 | 7 462 290.00 | | 7 462 290.00 |
VG Loans with a maturity of up to one year at origin | 2 524 669.00 | 2 524 669.00 | | 2 524 669.00 |
VM Income taxes | 273 772.00 | 273 772.00 | | 273 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 961.00 | 86 961.00 | | 86 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 095.00 | 238 095.00 | | 238 095.00 |
VS Prepaid expenses | 819 341.00 | 819 341.00 | | 819 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 847 686.00 | 8 815 371.00 | 32 315.00 | 8 847 686.00 |
VW VAT | 298 203.00 | 298 203.00 | | 298 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 081 101.00 | 10 081 101.00 | | 10 081 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | 99.00 | | 96.00 |
