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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 | 372 599.00 | 205 139.00 | 167 459.00 | 372 599.00 |
AH Goodwill | 3 247 164.00 | | 3 247 164.00 | 3 247 164.00 |
AN Land | | | | |
AP Buildings | 38 861.00 | 38 861.00 | | 38 861.00 |
AR Technical installations, industrial equipment and tools | 2 749 318.00 | 2 473 167.00 | 276 151.00 | 2 749 318.00 |
AT Other tangible assets | 431 856.00 | 345 332.00 | 86 524.00 | 431 856.00 |
AV Fixed assets in progress | 55 859.00 | | 55 859.00 | 55 859.00 |
BB Receivables related to investments | 103 640.00 | | 103 640.00 | 103 640.00 |
BF Loans | 220 101.00 | | 220 101.00 | 220 101.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 9 840 279.00 | 3 204 449.00 | 6 635 830.00 | 9 840 279.00 |
BT Goods | 2 577 050.00 | 161 165.00 | 2 415 885.00 | 2 577 050.00 |
BV Advances and down payments on orders | 13 745.00 | | 13 745.00 | 13 745.00 |
BX Customers and related accounts | 2 722 126.00 | 153 116.00 | 2 569 011.00 | 2 722 126.00 |
BZ Other receivables | 2 502 317.00 | | 2 502 317.00 | 2 502 317.00 |
CF Cash and cash equivalents | 3 394 102.00 | | 3 394 102.00 | 3 394 102.00 |
CH Prepaid expenses | 63 607.00 | | 63 607.00 | 63 607.00 |
CJ TOTAL (II) | 11 272 949.00 | 314 281.00 | 10 958 668.00 | 11 272 949.00 |
CN Currency translation adjustments (V) | 4 379.00 | | 4 379.00 | 4 379.00 |
CO Grand total (0 to V) | 21 117 607.00 | 3 518 729.00 | 17 598 878.00 | 21 117 607.00 |
CU Other investments | 2 476 749.00 | 49 000.00 | 2 427 749.00 | 2 476 749.00 |
CX Development or Research and Development Expenses | 139 589.00 | 92 950.00 | 46 639.00 | 139 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 720 000.00 | 5 720 000.00 | | 5 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227 872.00 | 1 227 872.00 | | 1 227 872.00 |
DD Legal reserve (1) | 393 618.00 | 369 667.00 | | 393 618.00 |
DG Other reserves | 2 078 348.00 | 2 073 266.00 | | 2 078 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 103.00 | 479 034.00 | | 1 540 103.00 |
DL TOTAL (I) | 10 959 942.00 | 9 869 838.00 | | 10 959 942.00 |
DP Provisions for Risks | 132 329.00 | 104 527.00 | | 132 329.00 |
DR TOTAL (IV) | 132 329.00 | 104 527.00 | | 132 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666 441.00 | 4 162 041.00 | | 3 666 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 390.00 | 639 621.00 | | 388 390.00 |
DW Advances and down payments received on current orders | 28 872.00 | | | 28 872.00 |
DX Trade payables and related accounts | 1 444 409.00 | 1 508 651.00 | | 1 444 409.00 |
DY Tax and social security liabilities | 704 360.00 | 651 988.00 | | 704 360.00 |
EA Other liabilities | 218 067.00 | 379 848.00 | | 218 067.00 |
EB Prepaid income (2) | 48 043.00 | 36 050.00 | | 48 043.00 |
EC TOTAL (IV) | 6 498 582.00 | 7 378 199.00 | | 6 498 582.00 |
ED (V) | 8 024.00 | 8 745.00 | | 8 024.00 |
EE Grand total (I to V) | 17 598 878.00 | 17 361 309.00 | | 17 598 878.00 |
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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 | 5 017 771.00 | 6 492 425.00 | 11 510 196.00 | 5 017 771.00 |
FG Production sold - services | 505 959.00 | 177 344.00 | 683 303.00 | 505 959.00 |
FJ Net sales | 5 523 730.00 | 6 669 769.00 | 12 193 499.00 | 5 523 730.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 53 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 842.00 | |
FR Total operating income (I) | | | 12 483 258.00 | |
FS Purchases of goods (including customs duties) | | | 5 572 186.00 | |
FT Inventory change (goods) | | | 1 324 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 595 461.00 | |
FX Taxes, duties, and similar payments | | | 78 897.00 | |
FY Salaries and Wages | | | 1 345 486.00 | |
FZ Social Security Contributions | | | 551 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 113 011.00 | |
GF Total Operating Expenses (II) | | | 11 989 996.00 | |
GG - OPERATING RESULT (I - II) | | | 493 262.00 | |
GL Other interest and similar income | | | 635.00 | |
GN Positive exchange differences | | | 95 499.00 | |
GP Total financial income (V) | | | 96 133.00 | |
GR Interest and similar expenses | | | 26 850.00 | |
GS Negative differences of foreign exchange | | | 123 601.00 | |
GU Total financial expenses (VI) | | | 150 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 382.00 | 351 933.00 | | 165 382.00 |
HB Exceptional income from capital transactions | 2 200 100.00 | 127 820.00 | | 2 200 100.00 |
HC Reversals of provisions and transfers of expenses | 1 877.00 | 6 827.00 | | 1 877.00 |
HD Total exceptional income (VII) | 2 367 358.00 | 486 580.00 | | 2 367 358.00 |
HE Exceptional expenses on management operations | 76 045.00 | 56 323.00 | | 76 045.00 |
HF Exceptional expenses on capital transactions | 677 183.00 | 132 109.00 | | 677 183.00 |
HG Exceptional depreciation and provisions | 4 379.00 | 1 877.00 | | 4 379.00 |
HH Total exceptional expenses (VIII) | 757 607.00 | 190 308.00 | | 757 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609 751.00 | 296 271.00 | | 1 609 751.00 |
HJ Employee participation in company results | 28 119.00 | 20 644.00 | | 28 119.00 |
HK Income tax | 480 473.00 | -11 956.00 | | 480 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 946 750.00 | 13 720 131.00 | | 14 946 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 406 647.00 | 13 241 098.00 | | 13 406 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 103.00 | 479 034.00 | | 1 540 103.00 |
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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 | 11 283 816.00 | | 1 020 440.00 | 11 283 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 730.00 | | 39 859.00 | 99 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805 034.00 | |
I4 DECREASES Grand Total | 209 959.00 | 2 254 019.00 | 9 840 279.00 | 209 959.00 |
IN DECREASES Start-up, development, or research expenses | | | 139 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 619 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 959.00 | 2 254 019.00 | 3 275 894.00 | 209 959.00 |
KD ACQUISITIONS Total including other intangible assets | 3 543 790.00 | | 75 973.00 | 3 543 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194 011.00 | | 545 860.00 | 5 194 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 285.00 | | 358 748.00 | 2 446 285.00 |
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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 | 4 413 523.00 | 318 762.00 | 1 576 836.00 | 4 413 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 966.00 | 21 984.00 | | 70 966.00 |
PE DEPRECIATION Total including other intangible assets | 151 529.00 | 53 610.00 | | 151 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191 028.00 | 243 168.00 | 1 576 836.00 | 4 191 028.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 527.00 | 88 379.00 | 60 577.00 | 104 527.00 |
6N Inventories and work in progress | 252 760.00 | | 91 595.00 | 252 760.00 |
6T Receivables | 213 454.00 | 6 388.00 | 66 726.00 | 213 454.00 |
7B Total provisions for depreciation | 635 214.00 | 6 388.00 | 158 321.00 | 635 214.00 |
7C Grand total | 739 741.00 | 94 767.00 | 218 897.00 | 739 741.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 374.00 | | | 9 374.00 |
8B Suppliers and Related Accounts | 1 444 409.00 | 1 444 409.00 | | 1 444 409.00 |
8C Staff and Related Accounts | 207 508.00 | 207 508.00 | | 207 508.00 |
8D Social Security and Other Social Organizations | 150 022.00 | 150 022.00 | | 150 022.00 |
8E Income Taxes | 133 237.00 | 133 237.00 | | 133 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 067.00 | 218 067.00 | | 218 067.00 |
8L Deferred income | 48 043.00 | 48 043.00 | | 48 043.00 |
UL Receivables related to investments | 103 640.00 | | 103 640.00 | 103 640.00 |
UP Loans | 220 101.00 | 11 751.00 | 208 350.00 | 220 101.00 |
UT Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
UX Other trade receivables | 2 508 725.00 | 2 508 725.00 | | 2 508 725.00 |
UY Staff and related accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
VA Doubtful or disputed receivables | 213 401.00 | 213 401.00 | | 213 401.00 |
VB VAT | 24 916.00 | 24 916.00 | | 24 916.00 |
VC Group and associates | 2 449 603.00 | 2 449 603.00 | | 2 449 603.00 |
VG Loans with a maturity of up to one year at origin | 46 591.00 | 46 591.00 | | 46 591.00 |
VH Loans with a maturity of more than one year at origin | 3 619 850.00 | 397 516.00 | 3 222 334.00 | 3 619 850.00 |
VI Group and Associates | 379 016.00 | 379 016.00 | | 379 016.00 |
VN Other taxes, similar payments | 24 876.00 | 24 876.00 | | 24 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 262.00 | 44 262.00 | | 44 262.00 |
VS Prepaid expenses | 63 607.00 | 63 607.00 | | 63 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 616 336.00 | 5 299 802.00 | 316 534.00 | 5 616 336.00 |
VW VAT | 169 332.00 | 169 332.00 | | 169 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469 710.00 | 3 238 003.00 | 3 222 334.00 | 6 469 710.00 |
