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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 | 33 945.00 | 33 945.00 | | 33 945.00 |
AH Goodwill | 1 957 904.00 | | 1 957 904.00 | 1 957 904.00 |
AJ Other Intangible Assets | 1 270 394.00 | 908 816.00 | 361 578.00 | 1 270 394.00 |
AN Land | 33 878.00 | 11 646.00 | 22 232.00 | 33 878.00 |
AP Buildings | 540 913.00 | 247 739.00 | 293 174.00 | 540 913.00 |
AR Technical installations, industrial equipment and tools | 1 758 577.00 | 1 434 766.00 | 323 811.00 | 1 758 577.00 |
AT Other tangible assets | 372 546.00 | 278 615.00 | 93 931.00 | 372 546.00 |
AV Fixed assets in progress | 15 838.00 | | 15 838.00 | 15 838.00 |
BH Other financial assets | 18 035.00 | | 18 035.00 | 18 035.00 |
BJ TOTAL (I) | 6 002 940.00 | 2 915 527.00 | 3 087 414.00 | 6 002 940.00 |
BL Raw materials, supplies | 1 599 895.00 | 132 713.00 | 1 467 182.00 | 1 599 895.00 |
BN Goods in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
BR Intermediate and finished products | 468 104.00 | | 468 104.00 | 468 104.00 |
BT Goods | 183 522.00 | 16 115.00 | 167 407.00 | 183 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 049 003.00 | 20 250.00 | 1 028 753.00 | 1 049 003.00 |
BZ Other receivables | 345 952.00 | | 345 952.00 | 345 952.00 |
CF Cash and cash equivalents | 214 603.00 | | 214 603.00 | 214 603.00 |
CH Prepaid expenses | 21 111.00 | | 21 111.00 | 21 111.00 |
CJ TOTAL (II) | 3 883 404.00 | 169 078.00 | 3 714 326.00 | 3 883 404.00 |
CO Grand total (0 to V) | 9 886 344.00 | 3 084 604.00 | 6 801 740.00 | 9 886 344.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 729 281.00 | 729 281.00 | | 729 281.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 1 368 303.00 | 1 368 303.00 | | 1 368 303.00 |
DH Retained earnings | 213 484.00 | 94 307.00 | | 213 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 184.00 | 119 177.00 | | 207 184.00 |
DL TOTAL (I) | 3 125 452.00 | 2 918 268.00 | | 3 125 452.00 |
DP Provisions for Risks | 21 413.00 | | | 21 413.00 |
DR TOTAL (IV) | 21 413.00 | | | 21 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 2 944.00 | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 169.00 | 621 247.00 | | 1 606 169.00 |
DW Advances and down payments received on current orders | 2 045.00 | 1 215.00 | | 2 045.00 |
DX Trade payables and related accounts | 1 367 934.00 | 1 369 089.00 | | 1 367 934.00 |
DY Tax and social security liabilities | 632 618.00 | 768 035.00 | | 632 618.00 |
EA Other liabilities | 43 700.00 | 43 140.00 | | 43 700.00 |
EC TOTAL (IV) | 3 654 874.00 | 2 805 671.00 | | 3 654 874.00 |
EE Grand total (I to V) | 6 801 740.00 | 5 723 939.00 | | 6 801 740.00 |
EG Accrued income and payables due within one year | | 2 805 671.00 | | |
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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 | 719 219.00 | 74 383.00 | 793 602.00 | 719 219.00 |
FD Production sold - goods | 8 958 985.00 | 1 318 961.00 | 10 277 946.00 | 8 958 985.00 |
FG Production sold - services | 3 071 344.00 | 233 812.00 | 3 305 155.00 | 3 071 344.00 |
FJ Net sales | 12 749 548.00 | 1 627 156.00 | 14 376 704.00 | 12 749 548.00 |
FM Inventory production | | | 248 626.00 | |
FN Capitalized production | | | 105 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784 294.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 18 520 793.00 | |
FS Purchases of goods (including customs duties) | | | 615 426.00 | |
FT Inventory change (goods) | | | -7 423.00 | |
FU Purchases of raw materials and other supplies | | | 6 170 755.00 | |
FV Inventory change (raw materials and supplies) | | | -376 153.00 | |
FW Other purchases and external expenses | | | 6 755 192.00 | |
FX Taxes, duties, and similar payments | | | 175 051.00 | |
FY Salaries and Wages | | | 3 117 291.00 | |
FZ Social Security Contributions | | | 1 147 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 413.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 18 071 398.00 | |
GG - OPERATING RESULT (I - II) | | | 449 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 32 326.00 | |
GU Total financial expenses (VI) | | | 32 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 304.00 | 28 858.00 | | 77 304.00 |
HB Exceptional income from capital transactions | 2 232.00 | | | 2 232.00 |
HC Reversals of provisions and transfers of expenses | | 46 857.00 | | |
HD Total exceptional income (VII) | 79 535.00 | 75 715.00 | | 79 535.00 |
HE Exceptional expenses on management operations | 133 749.00 | 298 072.00 | | 133 749.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 135 980.00 | 298 072.00 | | 135 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 445.00 | -222 357.00 | | -56 445.00 |
HJ Employee participation in company results | 44 042.00 | 2 408.00 | | 44 042.00 |
HK Income tax | 113 146.00 | 55 897.00 | | 113 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 604 077.00 | 17 032 000.00 | | 18 604 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 396 893.00 | 16 912 823.00 | | 18 396 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 184.00 | 119 177.00 | | 207 184.00 |
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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 | 5 575 946.00 | | 525 287.00 | 5 575 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 18 945.00 | |
I4 DECREASES Grand Total | 96 012.00 | 2 280.00 | 6 002 940.00 | 96 012.00 |
IO DECREASES Total including other intangible assets | 10 245.00 | | 3 262 243.00 | 10 245.00 |
IY DECREASES Total Tangible Fixed Assets | 85 767.00 | 2 232.00 | 2 721 753.00 | 85 767.00 |
KD ACQUISITIONS Total including other intangible assets | 3 023 069.00 | | 249 419.00 | 3 023 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 900.00 | | 275 852.00 | 2 533 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 977.00 | | 16.00 | 18 977.00 |
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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 | 2 626 123.00 | 289 404.00 | | 2 626 123.00 |
PE DEPRECIATION Total including other intangible assets | 833 620.00 | 109 141.00 | | 833 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 502.00 | 180 263.00 | | 1 792 502.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 413.00 | | |
6N Inventories and work in progress | 140 522.00 | 148 828.00 | 140 522.00 | 140 522.00 |
6T Receivables | 12 238.00 | 11 068.00 | 3 057.00 | 12 238.00 |
7B Total provisions for depreciation | 152 760.00 | 159 896.00 | 143 579.00 | 152 760.00 |
7C Grand total | 152 760.00 | 181 309.00 | 143 579.00 | 152 760.00 |
UE of which provisions and reversals: - Operating | | 181 309.00 | 143 579.00 | |
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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 | 27 236.00 | 27 236.00 | | 27 236.00 |
8B Suppliers and Related Accounts | 1 367 934.00 | 1 367 934.00 | | 1 367 934.00 |
8C Staff and Related Accounts | 250 606.00 | 250 606.00 | | 250 606.00 |
8D Social Security and Other Social Organizations | 297 646.00 | 297 646.00 | | 297 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 700.00 | 43 700.00 | | 43 700.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 1 578 933.00 | 1 578 933.00 | | 1 578 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 409.00 | 79 409.00 | | 79 409.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 829.00 | 3 652 829.00 | | 3 652 829.00 |
