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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 | 333 751.00 | | 333 751.00 | 333 751.00 |
AH Goodwill | 9 502 084.00 | | 9 502 084.00 | 9 502 084.00 |
AJ Other Intangible Assets | | 156 316.00 | -156 316.00 | |
AR Technical installations, industrial equipment and tools | 1 897 408.00 | 474 456.00 | 1 422 952.00 | 1 897 408.00 |
AT Other tangible assets | 37 468.00 | 7 233.00 | 30 235.00 | 37 468.00 |
BH Other financial assets | 702 013.00 | | 702 013.00 | 702 013.00 |
BJ TOTAL (I) | 12 871 419.00 | 662 381.00 | 12 209 038.00 | 12 871 419.00 |
BL Raw materials, supplies | 3 809 580.00 | 405 495.00 | 3 404 085.00 | 3 809 580.00 |
BN Goods in progress | 2 690 886.00 | | 2 690 886.00 | 2 690 886.00 |
BR Intermediate and finished products | 2 769 936.00 | 349 214.00 | 2 420 722.00 | 2 769 936.00 |
BV Advances and down payments on orders | 9 161.00 | | 9 161.00 | 9 161.00 |
BX Customers and related accounts | 3 487 753.00 | | 3 487 753.00 | 3 487 753.00 |
BZ Other receivables | 1 662 399.00 | | 1 662 399.00 | 1 662 399.00 |
CF Cash and cash equivalents | 914 952.00 | | 914 952.00 | 914 952.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 15 354 276.00 | 754 709.00 | 14 599 568.00 | 15 354 276.00 |
CN Currency translation adjustments (V) | 30 854.00 | | 30 854.00 | 30 854.00 |
CO Grand total (0 to V) | 28 256 549.00 | 1 417 090.00 | 26 839 459.00 | 28 256 549.00 |
CP Shares due in less than one year | 694 343.00 | | | 694 343.00 |
CX Development or Research and Development Expenses | 398 694.00 | 24 376.00 | 374 318.00 | 398 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | -101 078.00 | | | -101 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 771.00 | | | 328 771.00 |
DK Regulated provisions | 648.00 | | | 648.00 |
DL TOTAL (I) | 448 341.00 | | | 448 341.00 |
DP Provisions for Risks | 30 854.00 | | | 30 854.00 |
DR TOTAL (IV) | 30 854.00 | | | 30 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 006 898.00 | | | 18 006 898.00 |
DX Trade payables and related accounts | 6 005 068.00 | | | 6 005 068.00 |
DY Tax and social security liabilities | 1 772 314.00 | | | 1 772 314.00 |
EA Other liabilities | 30 854.00 | | | 30 854.00 |
EB Prepaid income (2) | 532 725.00 | | | 532 725.00 |
EC TOTAL (IV) | 26 347 858.00 | | | 26 347 858.00 |
ED (V) | 12 407.00 | | | 12 407.00 |
EE Grand total (I to V) | 26 839 459.00 | | | 26 839 459.00 |
EG Accrued income and payables due within one year | 26 347 858.00 | | | 26 347 858.00 |
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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 | 29 450 515.00 | 1 219 542.00 | 30 670 057.00 | 29 450 515.00 |
FG Production sold - services | 1 339 334.00 | 734 055.00 | 2 073 389.00 | 1 339 334.00 |
FJ Net sales | 30 789 849.00 | 1 953 597.00 | 32 743 446.00 | 30 789 849.00 |
FM Inventory production | | | 916 109.00 | |
FN Capitalized production | | | 325 767.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 600.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 34 393 940.00 | |
FU Purchases of raw materials and other supplies | | | 12 728 442.00 | |
FV Inventory change (raw materials and supplies) | | | -20 578.00 | |
FW Other purchases and external expenses | | | 11 841 203.00 | |
FX Taxes, duties, and similar payments | | | 287 344.00 | |
FY Salaries and Wages | | | 4 736 050.00 | |
FZ Social Security Contributions | | | 1 954 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 835.00 | |
GE Other Expenses | | | 37 804.00 | |
GF Total Operating Expenses (II) | | | 32 224 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 132.00 | |
GN Positive exchange differences | | | 163 301.00 | |
GP Total financial income (V) | | | 180 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 854.00 | |
GR Interest and similar expenses | | | 645 101.00 | |
GS Negative differences of foreign exchange | | | 134 858.00 | |
GU Total financial expenses (VI) | | | 810 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 033.00 | | | 38 033.00 |
A4 Equity method investments | 37 519.00 | | | 37 519.00 |
HB Exceptional income from capital transactions | 89 530.00 | | | 89 530.00 |
HD Total exceptional income (VII) | 89 530.00 | | | 89 530.00 |
HF Exceptional expenses on capital transactions | 1 015 800.00 | | | 1 015 800.00 |
HG Exceptional depreciation and provisions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 1 016 329.00 | | | 1 016 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926 799.00 | | | -926 799.00 |
HJ Employee participation in company results | 120 862.00 | | | 120 862.00 |
HK Income tax | 162 156.00 | | | 162 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 663 906.00 | | | 34 663 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 335 136.00 | | | 34 335 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 771.00 | | | 328 771.00 |
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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 | 11 772 817.00 | | 1 544 569.00 | 11 772 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 927.00 | | 325 767.00 | 72 927.00 |
KD ACQUISITIONS Total including other intangible assets | 9 448 413.00 | | 387 423.00 | 9 448 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 321.00 | | 361 523.00 | 2 019 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 157.00 | | 469 856.00 | 232 157.00 |
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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 | 181 442.00 | 486 172.00 | 5 234.00 | 181 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 376.00 | | |
PE DEPRECIATION Total including other intangible assets | 38 358.00 | 117 958.00 | | 38 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 084.00 | 343 839.00 | 5 234.00 | 143 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119.00 | 529.00 | | 119.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 132.00 | 30 854.00 | 16 132.00 | 16 132.00 |
6N Inventories and work in progress | 950 440.00 | 173 835.00 | 369 567.00 | 950 440.00 |
7B Total provisions for depreciation | 950 440.00 | 173 835.00 | 369 567.00 | 950 440.00 |
7C Grand total | 966 691.00 | 205 218.00 | 385 699.00 | 966 691.00 |
UE of which provisions and reversals: - Operating | | 173 835.00 | 369 567.00 | |
UG - Financial | | 30 854.00 | 16 132.00 | |
UJ - Exceptional | | 529.00 | | |
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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 | 6 005 068.00 | 6 005 068.00 | | 6 005 068.00 |
8C Staff and Related Accounts | 671 422.00 | 671 422.00 | | 671 422.00 |
8D Social Security and Other Social Organizations | 786 464.00 | 786 464.00 | | 786 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 854.00 | 30 854.00 | | 30 854.00 |
8L Deferred income | 532 725.00 | 532 725.00 | | 532 725.00 |
UT Other financial assets | 702 013.00 | 694 343.00 | 7 670.00 | 702 013.00 |
UX Other trade receivables | 3 487 753.00 | 3 487 753.00 | | 3 487 753.00 |
UY Staff and related accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
UZ Social Security, other social security organizations | 21 454.00 | 21 454.00 | | 21 454.00 |
VB VAT | 921 617.00 | 921 617.00 | | 921 617.00 |
VC Group and associates | 512 439.00 | 512 439.00 | | 512 439.00 |
VI Group and Associates | 18 006 898.00 | 18 006 898.00 | | 18 006 898.00 |
VM Income taxes | 98 186.00 | 98 186.00 | | 98 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 909.00 | 264 909.00 | | 264 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 222.00 | 105 222.00 | | 105 222.00 |
VS Prepaid expenses | 9 609.00 | 9 609.00 | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861 774.00 | 5 854 104.00 | 7 670.00 | 5 861 774.00 |
VW VAT | 49 519.00 | 49 519.00 | | 49 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 347 858.00 | 26 347 858.00 | | 26 347 858.00 |
