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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 | 2 455 022.00 | 2 373 176.00 | 81 846.00 | 2 455 022.00 |
AH Goodwill | 12 059 732.00 | 5 447 449.00 | 6 612 283.00 | 12 059 732.00 |
AJ Other Intangible Assets | 1 065 320.00 | 1 012 621.00 | 52 699.00 | 1 065 320.00 |
AN Land | 905 520.00 | 127 105.00 | 778 415.00 | 905 520.00 |
AP Buildings | 6 417 707.00 | 2 702 422.00 | 3 715 285.00 | 6 417 707.00 |
AR Technical installations, industrial equipment and tools | 3 245 287.00 | 2 839 982.00 | 405 305.00 | 3 245 287.00 |
AT Other tangible assets | 6 166 210.00 | 4 274 340.00 | 1 891 870.00 | 6 166 210.00 |
AV Fixed assets in progress | 261 322.00 | | 261 322.00 | 261 322.00 |
BH Other financial assets | 37 037.00 | | 37 037.00 | 37 037.00 |
BJ TOTAL (I) | 32 613 157.00 | 18 777 096.00 | 13 836 062.00 | 32 613 157.00 |
BL Raw materials, supplies | 8 598 744.00 | 1 071 543.00 | 7 527 200.00 | 8 598 744.00 |
BN Goods in progress | 147 099.00 | | 147 099.00 | 147 099.00 |
BR Intermediate and finished products | 2 526 786.00 | 370 088.00 | 2 156 699.00 | 2 526 786.00 |
BT Goods | 1 425 849.00 | 574 725.00 | 851 125.00 | 1 425 849.00 |
BV Advances and down payments on orders | 61 108.00 | | 61 108.00 | 61 108.00 |
BX Customers and related accounts | 16 140 400.00 | 15 063.00 | 16 125 337.00 | 16 140 400.00 |
BZ Other receivables | 398 634.00 | | 398 634.00 | 398 634.00 |
CF Cash and cash equivalents | 6 252 656.00 | | 6 252 656.00 | 6 252 656.00 |
CH Prepaid expenses | 111 512.00 | | 111 512.00 | 111 512.00 |
CJ TOTAL (II) | 35 662 788.00 | 2 031 418.00 | 33 631 370.00 | 35 662 788.00 |
CO Grand total (0 to V) | 68 275 946.00 | 20 808 514.00 | 47 467 432.00 | 68 275 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 023 664.00 | 15 023 664.00 | | 15 023 664.00 |
DD Legal reserve (1) | 177 094.00 | 120 564.00 | | 177 094.00 |
DG Other reserves | 12 211 056.00 | 11 136 980.00 | | 12 211 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 535.00 | 1 130 606.00 | | 1 509 535.00 |
DJ Investment subsidies | 549 566.00 | 617 691.00 | | 549 566.00 |
DL TOTAL (I) | 29 470 915.00 | 28 029 505.00 | | 29 470 915.00 |
DP Provisions for Risks | 296 757.00 | 655 033.00 | | 296 757.00 |
DQ Provisions for Expenses | 1 220 600.00 | 1 853 000.00 | | 1 220 600.00 |
DR TOTAL (IV) | 1 517 357.00 | 2 508 033.00 | | 1 517 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135 818.00 | 5 049 490.00 | | 5 135 818.00 |
DX Trade payables and related accounts | 5 164 469.00 | 5 605 773.00 | | 5 164 469.00 |
DY Tax and social security liabilities | 5 282 285.00 | 5 045 522.00 | | 5 282 285.00 |
EA Other liabilities | 252 119.00 | 246 136.00 | | 252 119.00 |
EB Prepaid income (2) | 638 750.00 | 483 517.00 | | 638 750.00 |
EC TOTAL (IV) | 16 473 440.00 | 16 430 438.00 | | 16 473 440.00 |
ED (V) | 5 720.00 | 1 052.00 | | 5 720.00 |
EE Grand total (I to V) | 47 467 432.00 | 46 969 028.00 | | 47 467 432.00 |
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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 | 8 493 140.00 | 2 957 520.00 | 11 450 660.00 | 8 493 140.00 |
FD Production sold - goods | 3 524 170.00 | 22 768 603.00 | 26 292 773.00 | 3 524 170.00 |
FG Production sold - services | 6 278 393.00 | 8 259 124.00 | 14 537 517.00 | 6 278 393.00 |
FJ Net sales | 18 295 703.00 | 33 985 247.00 | 52 280 950.00 | 18 295 703.00 |
FM Inventory production | | | -15 528 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509 192.00 | |
FQ Other income | | | 1 333 814.00 | |
FR Total operating income (I) | | | 40 595 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 792 610.00 | |
FT Inventory change (goods) | | | 83 449.00 | |
FU Purchases of raw materials and other supplies | | | 20 631 209.00 | |
FV Inventory change (raw materials and supplies) | | | -14 672 470.00 | |
FW Other purchases and external expenses | | | 8 935 820.00 | |
FX Taxes, duties, and similar payments | | | 1 052 157.00 | |
FY Salaries and Wages | | | 11 734 804.00 | |
FZ Social Security Contributions | | | 5 020 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 222.00 | |
GE Other Expenses | | | 33 638.00 | |
GF Total Operating Expenses (II) | | | 38 648 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 941.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 112 604.00 | |
GU Total financial expenses (VI) | | | 112 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 722.00 | 149 366.00 | | 76 722.00 |
HC Reversals of provisions and transfers of expenses | 210 690.00 | | | 210 690.00 |
HD Total exceptional income (VII) | 287 412.00 | 149 366.00 | | 287 412.00 |
HE Exceptional expenses on management operations | 12 309.00 | 10 304.00 | | 12 309.00 |
HF Exceptional expenses on capital transactions | 12 663.00 | 9 146.00 | | 12 663.00 |
HG Exceptional depreciation and provisions | | 210 690.00 | | |
HH Total exceptional expenses (VIII) | 24 973.00 | 230 140.00 | | 24 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 439.00 | -80 773.00 | | 262 439.00 |
HJ Employee participation in company results | 6 036.00 | 137 635.00 | | 6 036.00 |
HK Income tax | 581 296.00 | 894 256.00 | | 581 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 882 943.00 | 39 576 603.00 | | 40 882 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 373 409.00 | 38 445 998.00 | | 39 373 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 535.00 | 1 130 606.00 | | 1 509 535.00 |
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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 | 31 785 775.00 | | 3 735 539.00 | 31 785 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 739.00 | 37 037.00 | |
I4 DECREASES Grand Total | | 2 908 151.00 | 32 613 165.00 | |
IO DECREASES Total including other intangible assets | | | 15 580 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 696 412.00 | 16 996 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 382 488.00 | | 197 586.00 | 15 382 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 364 250.00 | | 3 328 215.00 | 16 364 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 037.00 | | 209 739.00 | 39 037.00 |
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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 | 11 590 782.00 | 1 782 610.00 | 43 746.00 | 11 590 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 765 555.00 | 620 241.00 | | 2 765 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 825 227.00 | 1 162 369.00 | 43 746.00 | 8 825 227.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 508 032.00 | 172 255.00 | 1 162 932.00 | 2 508 032.00 |
6A on fixed assets – intangible | 5 447 449.00 | | | 5 447 449.00 |
6N Inventories and work in progress | 2 494 093.00 | 1 041 966.00 | 1 519 703.00 | 2 494 093.00 |
6T Receivables | 12 685.00 | 39 625.00 | 37 247.00 | 12 685.00 |
7B Total provisions for depreciation | 7 954 227.00 | 1 081 591.00 | 1 556 950.00 | 7 954 227.00 |
7C Grand total | 10 462 259.00 | 1 253 846.00 | 2 719 882.00 | 10 462 259.00 |
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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 | 5 164 469.00 | 5 164 469.00 | | 5 164 469.00 |
8C Staff and Related Accounts | 2 695 128.00 | 2 695 128.00 | | 2 695 128.00 |
8D Social Security and Other Social Organizations | 1 965 524.00 | 1 965 524.00 | | 1 965 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 119.00 | 252 119.00 | | 252 119.00 |
8L Deferred income | 638 750.00 | 638 750.00 | | 638 750.00 |
UT Other financial assets | 37 037.00 | | 37 037.00 | 37 037.00 |
UX Other trade receivables | 16 122 370.00 | 16 122 370.00 | | 16 122 370.00 |
UY Staff and related accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
VA Doubtful or disputed receivables | 18 029.00 | | 18 029.00 | 18 029.00 |
VB VAT | 178 654.00 | 178 654.00 | | 178 654.00 |
VI Group and Associates | 5 135 818.00 | 5 135 818.00 | | 5 135 818.00 |
VM Income taxes | 116 977.00 | 116 977.00 | | 116 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 344.00 | 472 344.00 | | 472 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
VS Prepaid expenses | 111 512.00 | 111 512.00 | | 111 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 619 703.00 | 16 564 637.00 | 55 066.00 | 16 619 703.00 |
VW VAT | 81 409.00 | 81 409.00 | | 81 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 405 561.00 | 16 405 561.00 | | 16 405 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | | | 195.00 |
