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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 | 2 199 990.00 | 1 577 183.00 | 622 807.00 | 2 199 990.00 |
AH Goodwill | 1 017 151.00 | 407 355.00 | 609 796.00 | 1 017 151.00 |
AJ Other Intangible Assets | 903 575.00 | | 903 575.00 | 903 575.00 |
AN Land | 154 148.00 | 10 355.00 | 143 794.00 | 154 148.00 |
AP Buildings | 7 655 641.00 | 5 035 766.00 | 2 619 875.00 | 7 655 641.00 |
AR Technical installations, industrial equipment and tools | 5 659 247.00 | 4 330 549.00 | 1 328 698.00 | 5 659 247.00 |
AT Other tangible assets | 1 191 086.00 | 811 641.00 | 379 446.00 | 1 191 086.00 |
AV Fixed assets in progress | 208 022.00 | | 208 022.00 | 208 022.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BF Loans | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 18 996 221.00 | 12 172 847.00 | 6 823 374.00 | 18 996 221.00 |
BL Raw materials, supplies | 3 619 779.00 | 62 260.00 | 3 557 519.00 | 3 619 779.00 |
BP Services in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
BR Intermediate and finished products | 2 699 393.00 | | 2 699 393.00 | 2 699 393.00 |
BT Goods | 3 247 076.00 | 13 455.00 | 3 233 621.00 | 3 247 076.00 |
BV Advances and down payments on orders | 23 368.00 | | 23 368.00 | 23 368.00 |
BX Customers and related accounts | 5 940 996.00 | 198 452.00 | 5 742 544.00 | 5 940 996.00 |
BZ Other receivables | 834 508.00 | | 834 508.00 | 834 508.00 |
CF Cash and cash equivalents | 1 817 382.00 | | 1 817 382.00 | 1 817 382.00 |
CH Prepaid expenses | 150 023.00 | | 150 023.00 | 150 023.00 |
CJ TOTAL (II) | 18 333 660.00 | 274 166.00 | 18 059 493.00 | 18 333 660.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 329 881.00 | 12 447 014.00 | 24 882 867.00 | 37 329 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 160.00 | 410 160.00 | | 410 160.00 |
DB Share, merger, contribution premiums, etc. | 6 330 454.00 | 6 330 454.00 | | 6 330 454.00 |
DD Legal reserve (1) | 41 016.00 | 41 016.00 | | 41 016.00 |
DG Other reserves | 4 393 222.00 | 4 393 222.00 | | 4 393 222.00 |
DH Retained earnings | 3 719 005.00 | 1 776 842.00 | | 3 719 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 450.00 | 1 942 163.00 | | 1 812 450.00 |
DJ Investment subsidies | 20 820.00 | 32 007.00 | | 20 820.00 |
DL TOTAL (I) | 16 727 125.00 | 14 925 863.00 | | 16 727 125.00 |
DP Provisions for Risks | 166 900.00 | 167 006.00 | | 166 900.00 |
DQ Provisions for Expenses | 658 933.00 | 477 286.00 | | 658 933.00 |
DR TOTAL (IV) | 825 833.00 | 644 292.00 | | 825 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | 2 098 631.00 | | 5 894.00 |
DX Trade payables and related accounts | 4 217 701.00 | 6 286 925.00 | | 4 217 701.00 |
DY Tax and social security liabilities | 2 150 484.00 | 1 915 597.00 | | 2 150 484.00 |
DZ Fixed asset liabilities and related accounts | 78 048.00 | 75 089.00 | | 78 048.00 |
EA Other liabilities | 877 781.00 | 830 552.00 | | 877 781.00 |
EC TOTAL (IV) | 7 329 909.00 | 11 206 794.00 | | 7 329 909.00 |
ED (V) | | 6 770.00 | | |
EE Grand total (I to V) | 24 882 867.00 | 26 783 718.00 | | 24 882 867.00 |
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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 | 16 242 783.00 | 1 708 075.00 | 17 950 858.00 | 16 242 783.00 |
FD Production sold - goods | 11 542 417.00 | 9 183 869.00 | 20 726 286.00 | 11 542 417.00 |
FG Production sold - services | 137 640.00 | 1 662 992.00 | 1 800 632.00 | 137 640.00 |
FJ Net sales | 27 922 840.00 | 12 554 936.00 | 40 477 776.00 | 27 922 840.00 |
FM Inventory production | | | 528 838.00 | |
FN Capitalized production | | | 5 799.00 | |
FO Operating subsidies | | | 11 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 045.00 | |
FQ Other income | | | 142 851.00 | |
FR Total operating income (I) | | | 41 273 506.00 | |
FS Purchases of goods (including customs duties) | | | 12 056 668.00 | |
FT Inventory change (goods) | | | 1 479 714.00 | |
FU Purchases of raw materials and other supplies | | | 11 618 152.00 | |
FV Inventory change (raw materials and supplies) | | | -171 675.00 | |
FW Other purchases and external expenses | | | 5 410 085.00 | |
FX Taxes, duties, and similar payments | | | 479 994.00 | |
FY Salaries and Wages | | | 4 416 369.00 | |
FZ Social Security Contributions | | | 1 911 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 656.00 | |
GE Other Expenses | | | 380 281.00 | |
GF Total Operating Expenses (II) | | | 38 528 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 703.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 661.00 | |
GN Positive exchange differences | | | 31 152.00 | |
GP Total financial income (V) | | | 78 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 777.00 | |
GS Negative differences of foreign exchange | | | 48 527.00 | |
GU Total financial expenses (VI) | | | 218 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 187.00 | 3 729.00 | | 11 187.00 |
HD Total exceptional income (VII) | 11 187.00 | 3 729.00 | | 11 187.00 |
HE Exceptional expenses on management operations | 385.00 | 1 306.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 738.00 | 1 306.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 449.00 | 2 423.00 | | 10 449.00 |
HJ Employee participation in company results | 230 535.00 | 281 173.00 | | 230 535.00 |
HK Income tax | 572 676.00 | 826 951.00 | | 572 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 363 506.00 | 39 597 333.00 | | 41 363 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 551 056.00 | 37 655 171.00 | | 39 551 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 450.00 | 1 942 163.00 | | 1 812 450.00 |
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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 | 16 946 425.00 | | 2 795 907.00 | 16 946 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 750.00 | 7 361.00 | |
I4 DECREASES Grand Total | | 746 111.00 | 18 996 221.00 | |
IO DECREASES Total including other intangible assets | | 715 794.00 | 4 120 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 567.00 | 14 868 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870 994.00 | | 965 516.00 | 3 870 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 056 321.00 | | 1 830 391.00 | 13 056 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 111.00 | | | 19 111.00 |
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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 | 10 523 100.00 | 1 456 247.00 | 22 905.00 | 10 523 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 735 524.00 | 106 205.00 | 22 905.00 | 1 735 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 787 576.00 | 1 350 042.00 | | 8 787 576.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 644 292.00 | 181 647.00 | 106.00 | 644 292.00 |
6A on fixed assets – intangible | 165 714.00 | | | 165 714.00 |
6E on fixed assets – tangible | 35 447.00 | 15 245.00 | | 35 447.00 |
6N Inventories and work in progress | 78 761.00 | 30 682.00 | 33 728.00 | 78 761.00 |
6T Receivables | 183 336.00 | 83 025.00 | 67 909.00 | 183 336.00 |
7B Total provisions for depreciation | 463 258.00 | 128 952.00 | 101 637.00 | 463 258.00 |
7C Grand total | 1 107 550.00 | 310 599.00 | 101 743.00 | 1 107 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 310 599.00 | 101 637.00 | |
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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 | 4 217 701.00 | 4 217 701.00 | | 4 217 701.00 |
8C Staff and Related Accounts | 971 861.00 | 971 861.00 | | 971 861.00 |
8D Social Security and Other Social Organizations | 707 441.00 | 707 441.00 | | 707 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 048.00 | 78 048.00 | | 78 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 781.00 | 877 781.00 | | 877 781.00 |
UP Loans | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 5 742 544.00 | 5 742 544.00 | | 5 742 544.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 198 452.00 | 198 452.00 | | 198 452.00 |
VB VAT | 321 444.00 | 321 444.00 | | 321 444.00 |
VI Group and Associates | 5 894.00 | 5 894.00 | | 5 894.00 |
VM Income taxes | 501 326.00 | 501 326.00 | | 501 326.00 |
VN Other taxes, similar payments | 2 806.00 | 2 806.00 | | 2 806.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 271.00 | 71 271.00 | | 71 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 150 023.00 | 150 023.00 | | 150 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 877.00 | 6 925 527.00 | 7 350.00 | 6 932 877.00 |
VW VAT | 399 911.00 | 399 911.00 | | 399 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 329 909.00 | 7 329 909.00 | | 7 329 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | 96.00 | | 111.00 |
