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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 | 2 375 320.00 | 79 702.00 | 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 | 1 069 120.00 | 1 067 176.00 | 1 945.00 | 1 069 120.00 |
AN Land | 905 520.00 | 156 811.00 | 748 709.00 | 905 520.00 |
AP Buildings | 6 417 707.00 | 3 014 137.00 | 3 403 570.00 | 6 417 707.00 |
AR Technical installations, industrial equipment and tools | 3 286 920.00 | 2 960 163.00 | 326 757.00 | 3 286 920.00 |
AT Other tangible assets | 6 381 313.00 | 4 668 881.00 | 1 712 432.00 | 6 381 313.00 |
AV Fixed assets in progress | 337 243.00 | | 337 243.00 | 337 243.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 32 922 119.00 | 19 689 936.00 | 13 232 183.00 | 32 922 119.00 |
BL Raw materials, supplies | 7 088 751.00 | 939 037.00 | 6 149 714.00 | 7 088 751.00 |
BN Goods in progress | 173 823.00 | | 173 823.00 | 173 823.00 |
BR Intermediate and finished products | 2 619 701.00 | 71 812.00 | 2 547 889.00 | 2 619 701.00 |
BT Goods | 1 567 639.00 | 574 725.00 | 992 915.00 | 1 567 639.00 |
BV Advances and down payments on orders | 132 230.00 | | 132 230.00 | 132 230.00 |
BX Customers and related accounts | 16 480 217.00 | 15 048.00 | 16 465 169.00 | 16 480 217.00 |
BZ Other receivables | 292 026.00 | | 292 026.00 | 292 026.00 |
CF Cash and cash equivalents | 4 633 936.00 | | 4 633 936.00 | 4 633 936.00 |
CH Prepaid expenses | 167 819.00 | | 167 819.00 | 167 819.00 |
CJ TOTAL (II) | 33 156 143.00 | 1 600 621.00 | 31 555 522.00 | 33 156 143.00 |
CN Currency translation adjustments (V) | 3 307.00 | | 3 307.00 | 3 307.00 |
CO Grand total (0 to V) | 66 081 569.00 | 21 290 557.00 | 44 791 012.00 | 66 081 569.00 |
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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) | 252 571.00 | 177 094.00 | | 252 571.00 |
DG Other reserves | 13 645 114.00 | 12 211 056.00 | | 13 645 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 617.00 | 1 509 535.00 | | 1 686 617.00 |
DJ Investment subsidies | 477 765.00 | 549 566.00 | | 477 765.00 |
DL TOTAL (I) | 31 085 732.00 | 29 470 915.00 | | 31 085 732.00 |
DP Provisions for Risks | 199 332.00 | 296 757.00 | | 199 332.00 |
DQ Provisions for Expenses | 1 285 437.00 | 1 220 600.00 | | 1 285 437.00 |
DR TOTAL (IV) | 1 484 769.00 | 1 517 357.00 | | 1 484 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 179.00 | 5 135 818.00 | | 22 179.00 |
DW Advances and down payments received on current orders | 53 083.00 | | | 53 083.00 |
DX Trade payables and related accounts | 4 657 858.00 | 5 164 469.00 | | 4 657 858.00 |
DY Tax and social security liabilities | 5 990 777.00 | 5 282 285.00 | | 5 990 777.00 |
EA Other liabilities | 755 876.00 | 252 119.00 | | 755 876.00 |
EB Prepaid income (2) | 729 298.00 | 638 750.00 | | 729 298.00 |
EC TOTAL (IV) | 12 209 071.00 | 16 473 440.00 | | 12 209 071.00 |
ED (V) | 11 440.00 | 5 720.00 | | 11 440.00 |
EE Grand total (I to V) | 44 791 012.00 | 47 467 432.00 | | 44 791 012.00 |
EI Including equity loans | 22 179.00 | | | 22 179.00 |
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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 | 11 783 876.00 | 645 989.00 | 12 429 865.00 | 11 783 876.00 |
FD Production sold - goods | 6 812 769.00 | 19 429 790.00 | 26 242 559.00 | 6 812 769.00 |
FG Production sold - services | 3 277 089.00 | 6 624 915.00 | 9 902 004.00 | 3 277 089.00 |
FJ Net sales | 21 873 734.00 | 26 700 694.00 | 48 574 428.00 | 21 873 734.00 |
FM Inventory production | | | -12 786 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834 501.00 | |
FQ Other income | | | 754 172.00 | |
FR Total operating income (I) | | | 38 376 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 233.00 | |
FT Inventory change (goods) | | | 433 241.00 | |
FU Purchases of raw materials and other supplies | | | 19 943 285.00 | |
FV Inventory change (raw materials and supplies) | | | -14 468 083.00 | |
FW Other purchases and external expenses | | | 6 416 525.00 | |
FX Taxes, duties, and similar payments | | | 986 313.00 | |
FY Salaries and Wages | | | 12 040 184.00 | |
FZ Social Security Contributions | | | 5 614 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 035.00 | |
GE Other Expenses | | | 109 160.00 | |
GF Total Operating Expenses (II) | | | 35 854 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522 126.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GN Positive exchange differences | | | 1 014.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 306.00 | |
GR Interest and similar expenses | | | 117 118.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 120 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 801.00 | 76 722.00 | | 71 801.00 |
HC Reversals of provisions and transfers of expenses | 44 676.00 | 210 690.00 | | 44 676.00 |
HD Total exceptional income (VII) | 116 477.00 | 287 412.00 | | 116 477.00 |
HE Exceptional expenses on management operations | 2 267.00 | 12 309.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 47 893.00 | 12 663.00 | | 47 893.00 |
HH Total exceptional expenses (VIII) | 50 160.00 | 24 973.00 | | 50 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 317.00 | 262 439.00 | | 66 317.00 |
HJ Employee participation in company results | 47 076.00 | 6 036.00 | | 47 076.00 |
HK Income tax | 737 946.00 | 581 296.00 | | 737 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 496 935.00 | 40 882 943.00 | | 38 496 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 810 319.00 | 39 373 409.00 | | 36 810 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 617.00 | 1 509 535.00 | | 1 686 617.00 |
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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 | 32 613 165.00 | | 1 686 752.00 | 32 613 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 497.00 | 9 540.00 | |
I4 DECREASES Grand Total | | 1 377 791.00 | 32 922 126.00 | |
IO DECREASES Total including other intangible assets | | | 15 583 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350 294.00 | 17 328 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 580 074.00 | | 3 800.00 | 15 580 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 996 054.00 | | 1 682 952.00 | 16 996 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 037.00 | | | 37 037.00 |
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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 | 13 329 646.00 | 1 153 732.00 | 241 392.00 | 13 329 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 385 796.00 | 56 699.00 | | 3 385 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 943 850.00 | 1 097 034.00 | 241 392.00 | 9 943 850.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 517 357.00 | 758 563.00 | 790 971.00 | 1 517 357.00 |
6A on fixed assets – intangible | 5 447 449.00 | | | 5 447 449.00 |
6N Inventories and work in progress | 2 016 355.00 | 656 161.00 | 1 087 165.00 | 2 016 355.00 |
6T Receivables | 15 063.00 | 846.00 | 861.00 | 15 063.00 |
7B Total provisions for depreciation | 7 478 867.00 | 657 007.00 | 1 088 026.00 | 7 478 867.00 |
7C Grand total | 8 996 224.00 | 1 415 570.00 | 1 878 997.00 | 8 996 224.00 |
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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 | 4 657 858.00 | 4 657 858.00 | | 4 657 858.00 |
8C Staff and Related Accounts | 3 132 821.00 | 3 132 821.00 | | 3 132 821.00 |
8D Social Security and Other Social Organizations | 2 172 491.00 | 2 172 491.00 | | 2 172 491.00 |
8E Income Taxes | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 876.00 | 755 876.00 | | 755 876.00 |
8L Deferred income | 729 298.00 | 729 298.00 | | 729 298.00 |
UT Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
UX Other trade receivables | 16 462 169.00 | 16 462 169.00 | | 16 462 169.00 |
UY Staff and related accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
VA Doubtful or disputed receivables | 18 048.00 | | 18 048.00 | 18 048.00 |
VB VAT | 159 494.00 | 159 494.00 | | 159 494.00 |
VI Group and Associates | 22 178.00 | 22 178.00 | | 22 178.00 |
VN Other taxes, similar payments | 71 406.00 | 71 406.00 | | 71 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 725.00 | 280 725.00 | | 280 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 034.00 | 166 034.00 | | 166 034.00 |
VS Prepaid expenses | 167 819.00 | 167 819.00 | | 167 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 079 431.00 | 17 051 842.00 | 27 589.00 | 17 079 431.00 |
VW VAT | 246 257.00 | 246 257.00 | | 246 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 013 177.00 | 12 013 176.00 | | 12 013 177.00 |
