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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 | 1 424 880.00 | 397 698.00 | 1 027 181.00 | 1 424 880.00 |
AH Goodwill | 5 670 001.00 | | 5 670 001.00 | 5 670 001.00 |
AP Buildings | 612 226.00 | 329 870.00 | 282 356.00 | 612 226.00 |
AR Technical installations, industrial equipment and tools | 1 874 798.00 | 1 406 173.00 | 468 625.00 | 1 874 798.00 |
AT Other tangible assets | 4 655 014.00 | 2 747 181.00 | 1 907 832.00 | 4 655 014.00 |
AV Fixed assets in progress | 1 289 142.00 | | 1 289 142.00 | 1 289 142.00 |
BH Other financial assets | 582 415.00 | | 582 415.00 | 582 415.00 |
BJ TOTAL (I) | 27 308 474.00 | 4 880 923.00 | 22 427 551.00 | 27 308 474.00 |
BL Raw materials, supplies | 6 481 177.00 | 11 187.00 | 6 469 990.00 | 6 481 177.00 |
BN Goods in progress | 1 459 814.00 | 13 500.00 | 1 446 315.00 | 1 459 814.00 |
BR Intermediate and finished products | 7 074 155.00 | | 7 074 155.00 | 7 074 155.00 |
BT Goods | 1 186 467.00 | 193 917.00 | 992 550.00 | 1 186 467.00 |
BV Advances and down payments on orders | 369 133.00 | | 369 133.00 | 369 133.00 |
BX Customers and related accounts | 4 326 106.00 | 83 017.00 | 4 243 089.00 | 4 326 106.00 |
BZ Other receivables | 24 896 149.00 | | 24 896 149.00 | 24 896 149.00 |
CF Cash and cash equivalents | 8 691 492.00 | | 8 691 492.00 | 8 691 492.00 |
CH Prepaid expenses | 461 660.00 | | 461 660.00 | 461 660.00 |
CJ TOTAL (II) | 54 946 152.00 | 301 620.00 | 54 644 532.00 | 54 946 152.00 |
CN Currency translation adjustments (V) | 2 210 561.00 | | 2 210 561.00 | 2 210 561.00 |
CO Grand total (0 to V) | 84 465 187.00 | 5 182 543.00 | 79 282 644.00 | 84 465 187.00 |
CR Shares due in more than one year | 18 306 441.00 | | | 18 306 441.00 |
CU Other investments | 11 200 000.00 | | 11 200 000.00 | 11 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 318.00 | 732 225.00 | | 734 318.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 10 000.00 | 8 000.00 | | 10 000.00 |
DH Retained earnings | 36 632 088.00 | 11 884 732.00 | | 36 632 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 860 495.00 | 27 251 448.00 | | 10 860 495.00 |
DL TOTAL (I) | 48 311 901.00 | 39 951 405.00 | | 48 311 901.00 |
DP Provisions for Risks | 2 269 236.00 | 214 613.00 | | 2 269 236.00 |
DR TOTAL (IV) | 2 269 236.00 | 214 613.00 | | 2 269 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 680.00 | 5 126.00 | | 1 012 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 886 428.00 | 19 460 853.00 | | 16 886 428.00 |
DW Advances and down payments received on current orders | 409 156.00 | 302 247.00 | | 409 156.00 |
DX Trade payables and related accounts | 7 675 729.00 | 4 077 028.00 | | 7 675 729.00 |
DY Tax and social security liabilities | 2 709 953.00 | 2 356 068.00 | | 2 709 953.00 |
EA Other liabilities | 7 501.00 | 7 380.00 | | 7 501.00 |
EC TOTAL (IV) | 28 701 448.00 | 26 208 702.00 | | 28 701 448.00 |
ED (V) | 60.00 | 150.00 | | 60.00 |
EE Grand total (I to V) | 79 282 644.00 | 66 374 870.00 | | 79 282 644.00 |
EI Including equity loans | 16 886 428.00 | | | 16 886 428.00 |
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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 | 63 381.00 | 1 866 831.00 | 1 930 212.00 | 63 381.00 |
FD Production sold - goods | 4 549 241.00 | 39 308 370.00 | 43 857 611.00 | 4 549 241.00 |
FG Production sold - services | 770 337.00 | 210 345.00 | 980 683.00 | 770 337.00 |
FJ Net sales | 5 382 960.00 | 41 385 545.00 | 46 768 505.00 | 5 382 960.00 |
FM Inventory production | | | 4 283 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 001.00 | |
FQ Other income | | | 47 679.00 | |
FR Total operating income (I) | | | 51 178 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 824.00 | |
FT Inventory change (goods) | | | -227 300.00 | |
FU Purchases of raw materials and other supplies | | | 12 068 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 425 471.00 | |
FW Other purchases and external expenses | | | 14 262 871.00 | |
FX Taxes, duties, and similar payments | | | 680 764.00 | |
FY Salaries and Wages | | | 4 660 081.00 | |
FZ Social Security Contributions | | | 2 104 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 536.00 | |
GB Operating Expenses - Provisions | | | 8 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 357.00 | |
GE Other Expenses | | | 18 335.00 | |
GF Total Operating Expenses (II) | | | 33 705 138.00 | |
GG - OPERATING RESULT (I - II) | | | 17 473 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 613.00 | |
GN Positive exchange differences | | | 1 462.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 327 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 210 561.00 | |
GR Interest and similar expenses | | | 217 488.00 | |
GS Negative differences of foreign exchange | | | 110 431.00 | |
GU Total financial expenses (VI) | | | 2 538 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 262 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 35 922.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 15 914.00 | 11 064.00 | | 15 914.00 |
HC Reversals of provisions and transfers of expenses | | 368 296.00 | | |
HD Total exceptional income (VII) | 39 914.00 | 415 282.00 | | 39 914.00 |
HE Exceptional expenses on management operations | 64 149.00 | 753.00 | | 64 149.00 |
HF Exceptional expenses on capital transactions | 13 196.00 | 100.00 | | 13 196.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 5 363.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 127 345.00 | 6 216.00 | | 127 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 431.00 | 409 066.00 | | -87 431.00 |
HJ Employee participation in company results | 778 741.00 | | | 778 741.00 |
HK Income tax | 4 535 407.00 | 3 707 588.00 | | 4 535 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 545 606.00 | 58 929 109.00 | | 52 545 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 685 110.00 | 31 677 661.00 | | 41 685 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 860 495.00 | 27 251 448.00 | | 10 860 495.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 102 915.00 | | 1 289 142.00 | 102 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 605 626.00 | | 2 866 985.00 | 24 605 626.00 |
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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 | 4 059 412.00 | 869 536.00 | 48 025.00 | 4 059 412.00 |
PE DEPRECIATION Total including other intangible assets | 241 308.00 | 169 000.00 | 12 609.00 | 241 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 105.00 | 700 536.00 | 35 416.00 | 3 818 105.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 613.00 | 2 269 236.00 | 214 613.00 | 214 613.00 |
6N Inventories and work in progress | 39 001.00 | 218 603.00 | 39 001.00 | 39 001.00 |
6T Receivables | 13 263.00 | 69 754.00 | | 13 263.00 |
7B Total provisions for depreciation | 52 265.00 | 288 357.00 | 39 001.00 | 52 265.00 |
7C Grand total | 266 878.00 | 2 557 593.00 | 253 614.00 | 266 878.00 |
UE of which provisions and reversals: - Operating | | 297 032.00 | 79 001.00 | |
UG - Financial | | 2 210 561.00 | 174 613.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
8B Suppliers and Related Accounts | 7 675 729.00 | 7 675 729.00 | | 7 675 729.00 |
8C Staff and Related Accounts | 1 394 387.00 | 1 394 387.00 | | 1 394 387.00 |
8D Social Security and Other Social Organizations | 1 054 855.00 | 1 054 855.00 | | 1 054 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
UT Other financial assets | 582 415.00 | | 582 415.00 | 582 415.00 |
UX Other trade receivables | 4 231 712.00 | 4 231 712.00 | | 4 231 712.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 94 394.00 | 94 394.00 | | 94 394.00 |
VB VAT | 2 404 362.00 | 2 404 362.00 | | 2 404 362.00 |
VC Group and associates | 22 306 441.00 | 4 000 000.00 | 18 306 441.00 | 22 306 441.00 |
VG Loans with a maturity of up to one year at origin | 1 012 680.00 | 12 680.00 | 1 000 000.00 | 1 012 680.00 |
VI Group and Associates | 16 857 928.00 | 6 741 245.00 | 10 116 683.00 | 16 857 928.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 25 153.00 | 25 153.00 | | 25 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 301.00 | 242 301.00 | | 242 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 252.00 | 159 252.00 | | 159 252.00 |
VS Prepaid expenses | 461 660.00 | 461 660.00 | | 461 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 266 329.00 | 11 377 473.00 | 18 888 856.00 | 30 266 329.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 292 292.00 | 17 147 109.00 | 11 145 183.00 | 28 292 292.00 |
