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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 | 1 891 236.00 | 1 605 218.00 | 286 018.00 | 1 891 236.00 |
AJ Other Intangible Assets | 11 376.00 | | 11 376.00 | 11 376.00 |
AR Technical installations, industrial equipment and tools | 3 695 177.00 | 2 289 684.00 | 1 405 493.00 | 3 695 177.00 |
AT Other tangible assets | 1 000 245.00 | 708 280.00 | 291 965.00 | 1 000 245.00 |
AV Fixed assets in progress | 6 129.00 | | 6 129.00 | 6 129.00 |
BH Other financial assets | 539 889.00 | | 539 889.00 | 539 889.00 |
BJ TOTAL (I) | 7 144 056.00 | 4 603 183.00 | 2 540 872.00 | 7 144 056.00 |
BL Raw materials, supplies | 719 521.00 | 242 374.00 | 477 146.00 | 719 521.00 |
BN Goods in progress | 216 755.00 | 67 613.00 | 149 142.00 | 216 755.00 |
BR Intermediate and finished products | 9 598 372.00 | 1 218 774.00 | 8 379 598.00 | 9 598 372.00 |
BX Customers and related accounts | 12 182 360.00 | 111 218.00 | 12 071 141.00 | 12 182 360.00 |
BZ Other receivables | 48 756 565.00 | | 48 756 565.00 | 48 756 565.00 |
CF Cash and cash equivalents | 2 973 119.00 | | 2 973 119.00 | 2 973 119.00 |
CH Prepaid expenses | 177 079.00 | | 177 079.00 | 177 079.00 |
CJ TOTAL (II) | 74 623 773.00 | 1 639 980.00 | 72 983 793.00 | 74 623 773.00 |
CN Currency translation adjustments (V) | 59 760.00 | | 59 760.00 | 59 760.00 |
CO Grand total (0 to V) | 81 827 590.00 | 6 243 164.00 | 75 584 426.00 | 81 827 590.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 266.00 | 2 355 266.00 | | 2 355 266.00 |
DB Share, merger, contribution premiums, etc. | 4 658 042.00 | 4 658 042.00 | | 4 658 042.00 |
DD Legal reserve (1) | 245 756.00 | 245 756.00 | | 245 756.00 |
DG Other reserves | 3 988.00 | 3 988.00 | | 3 988.00 |
DH Retained earnings | 43 965 889.00 | 37 709 004.00 | | 43 965 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914 979.00 | 6 256 885.00 | | 5 914 979.00 |
DL TOTAL (I) | 57 143 922.00 | 51 228 942.00 | | 57 143 922.00 |
DP Provisions for Risks | 4 298 018.00 | 215 238.00 | | 4 298 018.00 |
DQ Provisions for Expenses | 783 760.00 | 783 760.00 | | 783 760.00 |
DR TOTAL (IV) | 5 081 778.00 | 998 998.00 | | 5 081 778.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | 24 839.00 | | 13 430.00 |
DX Trade payables and related accounts | 9 254 017.00 | 2 977 118.00 | | 9 254 017.00 |
DY Tax and social security liabilities | 2 216 838.00 | 1 786 747.00 | | 2 216 838.00 |
EA Other liabilities | 1 790 340.00 | 1 374 678.00 | | 1 790 340.00 |
EC TOTAL (IV) | 13 274 626.00 | 6 163 383.00 | | 13 274 626.00 |
ED (V) | 84 098.00 | 656.00 | | 84 098.00 |
EE Grand total (I to V) | 75 584 426.00 | 58 391 980.00 | | 75 584 426.00 |
EG Accrued income and payables due within one year | 13 274 626.00 | 6 163 383.00 | | 13 274 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 862 264.00 | 56 122 735.00 | 70 984 999.00 | 14 862 264.00 |
FG Production sold - services | 37 715.00 | 18 104.00 | 55 819.00 | 37 715.00 |
FJ Net sales | 14 899 979.00 | 56 140 840.00 | 71 040 819.00 | 14 899 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 015.00 | |
FQ Other income | | | 390 065.00 | |
FR Total operating income (I) | | | 72 243 900.00 | |
FS Purchases of goods (including customs duties) | | | 36 697.00 | |
FU Purchases of raw materials and other supplies | | | 51 492 156.00 | |
FV Inventory change (raw materials and supplies) | | | -4 786 244.00 | |
FW Other purchases and external expenses | | | 4 995 929.00 | |
FX Taxes, duties, and similar payments | | | 645 923.00 | |
FY Salaries and Wages | | | 3 075 739.00 | |
FZ Social Security Contributions | | | 1 276 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 466 121.00 | |
GE Other Expenses | | | 534 149.00 | |
GF Total Operating Expenses (II) | | | 62 895 036.00 | |
GG - OPERATING RESULT (I - II) | | | 9 348 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 760.00 | |
GR Interest and similar expenses | | | 51 625.00 | |
GU Total financial expenses (VI) | | | 111 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 241 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 305 601.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 305.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 14 859.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 208.00 | | |
HD Total exceptional income (VII) | | 17 068.00 | | |
HE Exceptional expenses on management operations | 4 826.00 | 4 248.00 | | 4 826.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 4 248.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826.00 | 12 819.00 | | -4 826.00 |
HJ Employee participation in company results | 301 160.00 | 412 723.00 | | 301 160.00 |
HK Income tax | 3 020 561.00 | 3 128 442.00 | | 3 020 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 247 951.00 | 56 882 441.00 | | 72 247 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 332 971.00 | 50 625 555.00 | | 66 332 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914 979.00 | 6 256 885.00 | | 5 914 979.00 |
HP References: Equipment leasing | 82 772.00 | 197 685.00 | | 82 772.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 927 828.00 | 1 902 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 512.00 | 4 701 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 454.00 | | 29 987.00 | 2 800 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 537.00 | | 158 527.00 | 4 710 537.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 998 997.00 | 4 280 413.00 | 197 633.00 | 998 997.00 |
6N Inventories and work in progress | 957 778.00 | 1 031 346.00 | 463 163.00 | 957 778.00 |
6T Receivables | 119 817.00 | 72 906.00 | 81 504.00 | 119 817.00 |
7B Total provisions for depreciation | 1 077 595.00 | 1 104 252.00 | 544 667.00 | 1 077 595.00 |
7C Grand total | 2 076 592.00 | 5 384 667.00 | 739 501.00 | 2 076 592.00 |
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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 | 9 254 017.00 | | 9 254 017.00 | 9 254 017.00 |
8C Staff and Related Accounts | 721 771.00 | | 721 771.00 | 721 771.00 |
8D Social Security and Other Social Organizations | 365 926.00 | | 365 926.00 | 365 926.00 |
8E Income Taxes | 661 343.00 | | 661 343.00 | 661 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 340.00 | | 1 790 340.00 | 1 790 340.00 |
UT Other financial assets | | 539 889.00 | 539 889.00 | |
UX Other trade receivables | 12 017 598.00 | 91 608.00 | 12 109 206.00 | 12 017 598.00 |
UY Staff and related accounts | 338.00 | | 338.00 | 338.00 |
VA Doubtful or disputed receivables | 64 058.00 | 9 094.00 | 73 163.00 | 64 058.00 |
VB VAT | 7 974 811.00 | | 7 974 811.00 | 7 974 811.00 |
VC Group and associates | 40 768 564.00 | | 40 768 564.00 | 40 768 564.00 |
VG Loans with a maturity of up to one year at origin | 13 430.00 | | 13 430.00 | 13 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 815.00 | | 196 815.00 | 196 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 851.00 | | 12 851.00 | 12 851.00 |
VS Prepaid expenses | 177 079.00 | | 177 079.00 | 177 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 015 301.00 | 640 592.00 | 61 655 894.00 | 61 015 301.00 |
VW VAT | 270 980.00 | | 270 980.00 | 270 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 274 626.00 | | 13 274 626.00 | 13 274 626.00 |
