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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 | 402 589.00 | 365 875.00 | 36 714.00 | 402 589.00 |
AH Goodwill | 1 255 370.00 | | 1 255 370.00 | 1 255 370.00 |
AJ Other Intangible Assets | 444 250.00 | 245 826.00 | 198 424.00 | 444 250.00 |
AR Technical installations, industrial equipment and tools | 42 147 724.00 | 28 101 787.00 | 14 045 937.00 | 42 147 724.00 |
AT Other tangible assets | 1 528 419.00 | 1 026 254.00 | 502 166.00 | 1 528 419.00 |
AV Fixed assets in progress | 591 779.00 | | 591 779.00 | 591 779.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 395 249.00 | | 395 249.00 | 395 249.00 |
BJ TOTAL (I) | 47 286 478.00 | 29 739 741.00 | 17 546 737.00 | 47 286 478.00 |
BL Raw materials, supplies | 1 439 049.00 | 184 846.00 | 1 254 203.00 | 1 439 049.00 |
BN Goods in progress | 9 188.00 | | 9 188.00 | 9 188.00 |
BR Intermediate and finished products | 387 548.00 | 40 290.00 | 347 259.00 | 387 548.00 |
BT Goods | 928 855.00 | 139 317.00 | 789 538.00 | 928 855.00 |
BV Advances and down payments on orders | 42 474.00 | | 42 474.00 | 42 474.00 |
BX Customers and related accounts | 12 960 620.00 | 325 524.00 | 12 635 096.00 | 12 960 620.00 |
BZ Other receivables | 805 689.00 | | 805 689.00 | 805 689.00 |
CF Cash and cash equivalents | 100 748.00 | | 100 748.00 | 100 748.00 |
CH Prepaid expenses | 1 972 530.00 | | 1 972 530.00 | 1 972 530.00 |
CJ TOTAL (II) | 18 282 178.00 | 689 977.00 | 17 956 724.00 | 18 282 178.00 |
CO Grand total (0 to V) | 65 933 197.00 | 30 429 718.00 | 35 503 479.00 | 65 933 197.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 710.00 | 2 210 710.00 | | 2 210 710.00 |
DB Share, merger, contribution premiums, etc. | 2 448 211.00 | 2 448 211.00 | | 2 448 211.00 |
DD Legal reserve (1) | 221 071.00 | 221 071.00 | | 221 071.00 |
DH Retained earnings | 4 906 149.00 | 1 074 190.00 | | 4 906 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007 246.00 | 3 831 959.00 | | 3 007 246.00 |
DL TOTAL (I) | 12 793 386.00 | 9 786 140.00 | | 12 793 386.00 |
DU Loans and Debts from Credit Institutions (3) | 32 223.00 | 1 153.00 | | 32 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281 239.00 | 17 006 891.00 | | 11 281 239.00 |
DW Advances and down payments received on current orders | 337 030.00 | 42 635.00 | | 337 030.00 |
DX Trade payables and related accounts | 5 323 235.00 | 5 495 925.00 | | 5 323 235.00 |
DY Tax and social security liabilities | 3 182 558.00 | 4 348 073.00 | | 3 182 558.00 |
EA Other liabilities | 508 484.00 | 478 732.00 | | 508 484.00 |
EB Prepaid income (2) | 2 045 323.00 | 1 466 292.00 | | 2 045 323.00 |
EC TOTAL (IV) | 22 710 093.00 | 28 839 701.00 | | 22 710 093.00 |
EE Grand total (I to V) | 35 503 479.00 | 38 625 841.00 | | 35 503 479.00 |
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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 | 12 232 842.00 | 3 016 906.00 | 15 249 748.00 | 12 232 842.00 |
FG Production sold - services | 16 312 551.00 | 2 446 438.00 | 18 758 989.00 | 16 312 551.00 |
FJ Net sales | 28 545 393.00 | 5 463 344.00 | 34 008 737.00 | 28 545 393.00 |
FM Inventory production | | | -223 350.00 | |
FN Capitalized production | | | 2 240 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 405.00 | |
FQ Other income | | | -117.00 | |
FR Total operating income (I) | | | 36 282 792.00 | |
FS Purchases of goods (including customs duties) | | | 196 521.00 | |
FT Inventory change (goods) | | | 384 945.00 | |
FU Purchases of raw materials and other supplies | | | 8 548 271.00 | |
FV Inventory change (raw materials and supplies) | | | 437 253.00 | |
FW Other purchases and external expenses | | | 10 874 803.00 | |
FX Taxes, duties, and similar payments | | | 536 351.00 | |
FY Salaries and Wages | | | 4 725 738.00 | |
FZ Social Security Contributions | | | 1 933 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 885.00 | |
GE Other Expenses | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 31 180 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 373 174.00 | |
GS Negative differences of foreign exchange | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 374 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 263.00 | 8 987.00 | | 175 263.00 |
HC Reversals of provisions and transfers of expenses | | 60 613.00 | | |
HD Total exceptional income (VII) | 175 263.00 | 69 600.00 | | 175 263.00 |
HE Exceptional expenses on management operations | 61 225.00 | 51 968.00 | | 61 225.00 |
HF Exceptional expenses on capital transactions | 87 057.00 | 203 449.00 | | 87 057.00 |
HH Total exceptional expenses (VIII) | 148 283.00 | 255 417.00 | | 148 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 980.00 | -185 817.00 | | 26 980.00 |
HJ Employee participation in company results | 377 626.00 | 511 551.00 | | 377 626.00 |
HK Income tax | 1 369 880.00 | 1 612 907.00 | | 1 369 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 458 055.00 | 41 825 645.00 | | 36 458 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 450 809.00 | 37 993 686.00 | | 33 450 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007 246.00 | 3 831 959.00 | | 3 007 246.00 |
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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 | 44 700 332.00 | | 2 945 404.00 | 44 700 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 348.00 | |
I4 DECREASES Grand Total | | 359 258.00 | 47 286 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 258.00 | 44 267 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873 878.00 | | 228 330.00 | 1 873 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 924 835.00 | | 2 702 345.00 | 41 924 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 619.00 | | 14 729.00 | 901 619.00 |
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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 | 26 625 351.00 | 553 293.00 | 275 251.00 | 26 625 351.00 |
PE DEPRECIATION Total including other intangible assets | 553 293.00 | 58 408.00 | | 553 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 072 058.00 | 494 885.00 | 275 251.00 | 26 072 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 364 453.00 | | | 364 453.00 |
6T Receivables | 181 639.00 | 143 885.00 | | 181 639.00 |
7B Total provisions for depreciation | 546 092.00 | 143 885.00 | | 546 092.00 |
7C Grand total | 546 092.00 | 143 885.00 | | 546 092.00 |
UE of which provisions and reversals: - Operating | | 143 885.00 | | |
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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 | 148 994.00 | 148 994.00 | | 148 994.00 |
8B Suppliers and Related Accounts | 5 325 235.00 | 5 325 235.00 | | 5 325 235.00 |
8C Staff and Related Accounts | 1 190 751.00 | 1 190 751.00 | | 1 190 751.00 |
8D Social Security and Other Social Organizations | 1 225 726.00 | 1 225 726.00 | | 1 225 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 225.00 | 845 225.00 | | 845 225.00 |
8L Deferred income | 2 045 323.00 | 2 045 323.00 | | 2 045 323.00 |
UP Loans | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 395 249.00 | 395 249.00 | | 395 249.00 |
UX Other trade receivables | 12 118 748.00 | 12 118 748.00 | | 12 118 748.00 |
UY Staff and related accounts | 42 435.00 | 42 435.00 | | 42 435.00 |
VA Doubtful or disputed receivables | 841 872.00 | 841 872.00 | | 841 872.00 |
VB VAT | 567 240.00 | 567 240.00 | | 567 240.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 33 223.00 | 33 223.00 | | 33 223.00 |
VI Group and Associates | 11 132 245.00 | 11 132 245.00 | | 11 132 245.00 |
VM Income taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
VN Other taxes, similar payments | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 064.00 | 216 064.00 | | 216 064.00 |
VS Prepaid expenses | 1 972 530.00 | 1 972 530.00 | | 1 972 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 961 988.00 | 15 961 988.00 | | 15 961 988.00 |
VW VAT | 549 213.00 | 549 213.00 | | 549 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 711 999.00 | 22 711 999.00 | | 22 711 999.00 |
