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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 044 870.00 | 3 527 936.00 | 1 516 935.00 | 5 044 870.00 |
AN Land | 66 750.00 | | 66 750.00 | 66 750.00 |
AP Buildings | 2 517 507.00 | 1 582 415.00 | 935 091.00 | 2 517 507.00 |
AR Technical installations, industrial equipment and tools | 3 192 085.00 | 2 038 985.00 | 1 153 099.00 | 3 192 085.00 |
AT Other tangible assets | 470 828.00 | 365 196.00 | 105 632.00 | 470 828.00 |
AV Fixed assets in progress | 224 219.00 | | 224 219.00 | 224 219.00 |
BF Loans | | | | |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 25 639 318.00 | 7 514 532.00 | 18 124 786.00 | 25 639 318.00 |
BL Raw materials, supplies | 4 842 046.00 | 1 007 307.00 | 3 834 739.00 | 4 842 046.00 |
BN Goods in progress | 1 171 420.00 | | 1 171 420.00 | 1 171 420.00 |
BR Intermediate and finished products | 1 474 913.00 | 49 978.00 | 1 424 935.00 | 1 474 913.00 |
BV Advances and down payments on orders | 93 067.00 | | 93 067.00 | 93 067.00 |
BX Customers and related accounts | 7 321 911.00 | 211 637.00 | 7 110 275.00 | 7 321 911.00 |
BZ Other receivables | 4 963 828.00 | | 4 963 828.00 | 4 963 828.00 |
CF Cash and cash equivalents | 45 008.00 | | 45 008.00 | 45 008.00 |
CH Prepaid expenses | 28 198.00 | | 28 198.00 | 28 198.00 |
CJ TOTAL (II) | 19 940 391.00 | 1 268 922.00 | 18 671 469.00 | 19 940 391.00 |
CO Grand total (0 to V) | 45 579 711.00 | 8 783 454.00 | 36 796 256.00 | 45 579 711.00 |
CS Evaluated investments - equity method | 14 119 338.00 | | 14 119 338.00 | 14 119 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 000.00 | 4 501 000.00 | | 4 501 000.00 |
DD Legal reserve (1) | 450 100.00 | 406 083.00 | | 450 100.00 |
DH Retained earnings | 5 037 529.00 | 3 448 804.00 | | 5 037 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 933.00 | 2 632 741.00 | | 1 860 933.00 |
DK Regulated provisions | 52 329.00 | 61 869.00 | | 52 329.00 |
DL TOTAL (I) | 11 901 891.00 | 11 050 498.00 | | 11 901 891.00 |
DP Provisions for Risks | 1 070 277.00 | 803 668.00 | | 1 070 277.00 |
DR TOTAL (IV) | 1 070 277.00 | 803 668.00 | | 1 070 277.00 |
DU Loans and Debts from Credit Institutions (3) | 11 774.00 | 67 735.00 | | 11 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 122 142.00 | 13 967 060.00 | | 13 122 142.00 |
DW Advances and down payments received on current orders | 1 052 997.00 | 1 619 811.00 | | 1 052 997.00 |
DX Trade payables and related accounts | 6 284 974.00 | 8 395 261.00 | | 6 284 974.00 |
DY Tax and social security liabilities | 2 785 629.00 | 3 026 427.00 | | 2 785 629.00 |
DZ Fixed asset liabilities and related accounts | 17 389.00 | 34 239.00 | | 17 389.00 |
EA Other liabilities | 76 000.00 | 79 000.00 | | 76 000.00 |
EB Prepaid income (2) | 471 456.00 | 685 587.00 | | 471 456.00 |
EC TOTAL (IV) | 23 822 361.00 | 27 875 120.00 | | 23 822 361.00 |
ED (V) | 1 728.00 | 623.00 | | 1 728.00 |
EE Grand total (I to V) | 36 796 256.00 | 39 729 910.00 | | 36 796 256.00 |
EI Including equity loans | 13 122 142.00 | | | 13 122 142.00 |
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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 | | | 43 219 638.00 | |
FJ Net sales | | | 43 219 638.00 | |
FM Inventory production | | | 2 208 001.00 | |
FN Capitalized production | | | 148 655.00 | |
FO Operating subsidies | | | 12 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462 204.00 | |
FQ Other income | | | 278 510.00 | |
FR Total operating income (I) | | | 47 329 335.00 | |
FS Purchases of goods (including customs duties) | | | 31 375 564.00 | |
FX Taxes, duties, and similar payments | | | 677 429.00 | |
FY Salaries and Wages | | | 8 205 009.00 | |
FZ Social Security Contributions | | | 3 697 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 484.00 | |
GB Operating Expenses - Provisions | | | 1 163 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 177.00 | |
GE Other Expenses | | | 162 584.00 | |
GF Total Operating Expenses (II) | | | 46 480 925.00 | |
GG - OPERATING RESULT (I - II) | | | 848 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 452.00 | |
GP Total financial income (V) | | | 2 018 508.00 | |
GR Interest and similar expenses | | | 472 223.00 | |
GS Negative differences of foreign exchange | | | 9 546.00 | |
GU Total financial expenses (VI) | | | 481 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 381 419.00 | 23 818.00 | | 381 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 419.00 | -23 818.00 | | -381 419.00 |
HJ Employee participation in company results | 353 391.00 | 323 542.00 | | 353 391.00 |
HK Income tax | -210 598.00 | 699 031.00 | | -210 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 347 843.00 | 68 394 709.00 | | 49 347 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 486 911.00 | 65 761 968.00 | | 47 486 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 932.00 | 2 632 741.00 | | 1 860 932.00 |
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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 | 25 179 426.00 | | 589 147.00 | 25 179 426.00 |
I3 DECREASES Total Financial Fixed Assets | 14 565.00 | | 14 123 059.00 | 14 565.00 |
I4 DECREASES Grand Total | 34 565.00 | | 25 639 317.00 | 34 565.00 |
IO DECREASES Total including other intangible assets | | | 5 044 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 6 471 368.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 952 029.00 | | 92 842.00 | 4 952 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068 380.00 | | 403 006.00 | 6 068 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139 018.00 | | 456.00 | 14 139 018.00 |
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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 | 6 474 890.00 | 1 059 641.00 | 20 000.00 | 6 474 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 949 306.00 | 578 629.00 | | 2 949 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525 584.00 | 481 012.00 | 20 000.00 | 3 525 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 869.00 | 23 518.00 | 33 058.00 | 61 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 803 667.00 | 529 177.00 | 262 568.00 | 803 667.00 |
6A on fixed assets – intangible | | 259 691.00 | | |
6N Inventories and work in progress | 1 045 283.00 | 1 057 285.00 | 1 045 283.00 | 1 045 283.00 |
6T Receivables | 208 146.00 | 106 388.00 | 102 897.00 | 208 146.00 |
7B Total provisions for depreciation | 1 253 429.00 | 1 163 673.00 | 1 148 180.00 | 1 253 429.00 |
7C Grand total | 2 118 965.00 | 1 716 368.00 | 1 443 807.00 | 2 118 965.00 |
UE of which provisions and reversals: - Operating | | 1 692 850.00 | 1 410 749.00 | |
UJ - Exceptional | | 283 209.00 | 33 058.00 | |
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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 | 13 037 434.00 | 227 479.00 | 12 809 954.00 | 13 037 434.00 |
8B Suppliers and Related Accounts | 6 284 974.00 | 6 284 974.00 | | 6 284 974.00 |
8D Social Security and Other Social Organizations | 2 785 629.00 | 2 785 629.00 | | 2 785 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
8L Deferred income | 471 456.00 | 471 456.00 | | 471 456.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
UX Other trade receivables | 7 321 911.00 | 7 321 911.00 | | 7 321 911.00 |
VG Loans with a maturity of up to one year at origin | 11 774.00 | 11 774.00 | | 11 774.00 |
VI Group and Associates | 84 709.00 | 84 709.00 | | 84 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963 828.00 | 4 963 828.00 | | 4 963 828.00 |
VS Prepaid expenses | 28 198.00 | 28 198.00 | | 28 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 317 659.00 | 12 313 937.00 | 3 722.00 | 12 317 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 769 364.00 | 9 959 410.00 | 12 809 954.00 | 22 769 364.00 |
