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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 | 921 525.00 | 742 087.00 | 179 438.00 | 921 525.00 |
AH Goodwill | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
AJ Other Intangible Assets | 2 661 079.00 | | 2 661 079.00 | 2 661 079.00 |
AN Land | 2 567.00 | 1 153.00 | 1 414.00 | 2 567.00 |
AP Buildings | 793 797.00 | 423 765.00 | 370 032.00 | 793 797.00 |
AR Technical installations, industrial equipment and tools | 8 004 903.00 | 5 657 726.00 | 2 347 177.00 | 8 004 903.00 |
AT Other tangible assets | 1 233 982.00 | 709 812.00 | 524 169.00 | 1 233 982.00 |
AV Fixed assets in progress | 788 870.00 | | 788 870.00 | 788 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 739 122.00 | 7 534 544.00 | 8 204 579.00 | 15 739 122.00 |
BL Raw materials, supplies | 14 288 226.00 | 1 823 249.00 | 12 464 978.00 | 14 288 226.00 |
BN Goods in progress | 294 191.00 | | 294 191.00 | 294 191.00 |
BP Services in progress | 8 079 545.00 | | 8 079 545.00 | 8 079 545.00 |
BR Intermediate and finished products | 13 461 487.00 | 3 778 056.00 | 9 683 431.00 | 13 461 487.00 |
BV Advances and down payments on orders | 921 207.00 | | 921 207.00 | 921 207.00 |
BX Customers and related accounts | 18 676 073.00 | 358 011.00 | 18 318 062.00 | 18 676 073.00 |
BZ Other receivables | 11 127 612.00 | | 11 127 612.00 | 11 127 612.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CH Prepaid expenses | 80 561.00 | | 80 561.00 | 80 561.00 |
CJ TOTAL (II) | 66 956 403.00 | 5 959 316.00 | 60 997 087.00 | 66 956 403.00 |
CO Grand total (0 to V) | 82 695 525.00 | 13 493 860.00 | 69 201 665.00 | 82 695 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 477.00 | 3 809 578.00 | | 3 331 477.00 |
DL TOTAL (I) | 6 332 477.00 | 6 810 578.00 | | 6 332 477.00 |
DP Provisions for Risks | 11 322 327.00 | 8 366 945.00 | | 11 322 327.00 |
DQ Provisions for Expenses | 3 087 755.00 | 3 105 697.00 | | 3 087 755.00 |
DR TOTAL (IV) | 14 410 082.00 | 11 472 642.00 | | 14 410 082.00 |
DW Advances and down payments received on current orders | 31 832 134.00 | 33 925 532.00 | | 31 832 134.00 |
DX Trade payables and related accounts | 10 910 106.00 | 8 773 702.00 | | 10 910 106.00 |
DY Tax and social security liabilities | 5 406 414.00 | 5 170 362.00 | | 5 406 414.00 |
DZ Fixed asset liabilities and related accounts | 310 453.00 | 185 850.00 | | 310 453.00 |
EC TOTAL (IV) | 48 459 106.00 | 48 055 445.00 | | 48 459 106.00 |
EE Grand total (I to V) | 69 201 665.00 | 66 338 665.00 | | 69 201 665.00 |
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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 | 15 566 717.00 | 31 965 024.00 | 47 531 741.00 | 15 566 717.00 |
FG Production sold - services | 8 431 280.00 | 884 474.00 | 9 315 753.00 | 8 431 280.00 |
FJ Net sales | 23 997 997.00 | 32 849 497.00 | 56 847 494.00 | 23 997 997.00 |
FM Inventory production | | | 700 266.00 | |
FN Capitalized production | | | 1 791 456.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142 687.00 | |
FR Total operating income (I) | | | 61 495 904.00 | |
FU Purchases of raw materials and other supplies | | | 19 012 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497 015.00 | |
FW Other purchases and external expenses | | | 19 989 714.00 | |
FX Taxes, duties, and similar payments | | | 506 607.00 | |
FY Salaries and Wages | | | 8 203 032.00 | |
FZ Social Security Contributions | | | 3 493 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 277 763.00 | |
GE Other Expenses | | | 866 552.00 | |
GF Total Operating Expenses (II) | | | 57 662 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832 919.00 | |
GL Other interest and similar income | | | 56 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 366.00 | |
GN Positive exchange differences | | | 9 709.00 | |
GP Total financial income (V) | | | 183 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 640.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GS Negative differences of foreign exchange | | | 53 201.00 | |
GU Total financial expenses (VI) | | | 55 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 22.00 | | 418.00 |
HC Reversals of provisions and transfers of expenses | 298 766.00 | 8 079.00 | | 298 766.00 |
HD Total exceptional income (VII) | 299 183.00 | 8 101.00 | | 299 183.00 |
HE Exceptional expenses on management operations | 43 344.00 | 28.00 | | 43 344.00 |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HG Exceptional depreciation and provisions | 216 855.00 | 366 881.00 | | 216 855.00 |
HH Total exceptional expenses (VIII) | 260 199.00 | 368 054.00 | | 260 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 984.00 | -359 953.00 | | 38 984.00 |
HK Income tax | 667 763.00 | 851 473.00 | | 667 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 978 148.00 | 46 074 466.00 | | 61 978 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 646 670.00 | 42 264 888.00 | | 58 646 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 477.00 | 3 809 578.00 | | 3 331 477.00 |
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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 | 13 276 000.00 | | 3 737 000.00 | 13 276 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | 1 270 000.00 | 4 000.00 | 15 739 000.00 | 1 270 000.00 |
IO DECREASES Total including other intangible assets | 93 000.00 | | 4 915 000.00 | 93 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 177 000.00 | | 10 824 000.00 | 1 177 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 427 000.00 | | 1 581 000.00 | 3 427 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 845 000.00 | | 2 156 000.00 | 9 845 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 6 643 000.00 | 892 000.00 | | 6 643 000.00 |
PE DEPRECIATION Total including other intangible assets | 682 000.00 | 60 000.00 | | 682 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961 000.00 | 832 000.00 | | 5 961 000.00 |
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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 | 11 472 000.00 | 5 495 000.00 | 2 557 000.00 | 11 472 000.00 |
6N Inventories and work in progress | 5 040 000.00 | 659 000.00 | 98 000.00 | 5 040 000.00 |
6T Receivables | | 358 000.00 | | |
7B Total provisions for depreciation | 5 040 000.00 | 1 017 000.00 | 98 000.00 | 5 040 000.00 |
7C Grand total | 16 512 000.00 | 6 512 000.00 | 2 655 000.00 | 16 512 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 910 106.00 | 10 906 134.00 | 3 972.00 | 10 910 106.00 |
8C Staff and Related Accounts | 2 259 812.00 | 2 259 812.00 | | 2 259 812.00 |
8D Social Security and Other Social Organizations | 1 251 276.00 | 1 251 276.00 | | 1 251 276.00 |
8E Income Taxes | 923 997.00 | 923 997.00 | | 923 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 453.00 | 310 453.00 | | 310 453.00 |
UX Other trade receivables | 18 318 062.00 | 18 318 062.00 | | 18 318 062.00 |
UY Staff and related accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
UZ Social Security, other social security organizations | 94 701.00 | 94 701.00 | | 94 701.00 |
VA Doubtful or disputed receivables | 358 011.00 | 358 011.00 | | 358 011.00 |
VB VAT | 3 362 371.00 | 3 362 371.00 | | 3 362 371.00 |
VC Group and associates | 6 253 427.00 | 6 253 427.00 | | 6 253 427.00 |
VM Income taxes | 1 345 173.00 | 1 345 173.00 | | 1 345 173.00 |
VP Miscellaneous | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 114.00 | 256 114.00 | | 256 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 399.00 | 65 399.00 | | 65 399.00 |
VS Prepaid expenses | 80 561.00 | 80 561.00 | | 80 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 884 246.00 | 29 884 246.00 | | 29 884 246.00 |
VW VAT | 715 215.00 | 715 215.00 | | 715 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 626 973.00 | 16 623 001.00 | 3 972.00 | 16 626 973.00 |
