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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 | 12 643 581.00 | 9 770 858.00 | 2 872 723.00 | 12 643 581.00 |
AH Goodwill | 280 803.00 | | 280 803.00 | 280 803.00 |
AJ Other Intangible Assets | 9 410 162.00 | | 9 410 162.00 | 9 410 162.00 |
AN Land | 655 586.00 | | 655 586.00 | 655 586.00 |
AP Buildings | 3 197 908.00 | 2 323 418.00 | 874 490.00 | 3 197 908.00 |
AR Technical installations, industrial equipment and tools | 14 159 057.00 | 11 718 237.00 | 2 440 821.00 | 14 159 057.00 |
AT Other tangible assets | 3 567 382.00 | 3 024 260.00 | 543 122.00 | 3 567 382.00 |
AV Fixed assets in progress | 1 686 779.00 | | 1 686 779.00 | 1 686 779.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 45 752 487.00 | 26 980 455.00 | 18 772 033.00 | 45 752 487.00 |
BL Raw materials, supplies | 1 307 011.00 | 171 765.00 | 1 135 246.00 | 1 307 011.00 |
BN Goods in progress | 1 800 712.00 | | 1 800 712.00 | 1 800 712.00 |
BR Intermediate and finished products | 1 446 424.00 | 72 709.00 | 1 373 716.00 | 1 446 424.00 |
BT Goods | 6 803 892.00 | 497 545.00 | 6 306 347.00 | 6 803 892.00 |
BX Customers and related accounts | 10 869 625.00 | 453 943.00 | 10 415 682.00 | 10 869 625.00 |
BZ Other receivables | 5 160 207.00 | | 5 160 207.00 | 5 160 207.00 |
CF Cash and cash equivalents | 124 562.00 | | 124 562.00 | 124 562.00 |
CH Prepaid expenses | 299 752.00 | | 299 752.00 | 299 752.00 |
CJ TOTAL (II) | 27 812 185.00 | 1 195 962.00 | 26 616 224.00 | 27 812 185.00 |
CN Currency translation adjustments (V) | 7 410.00 | | 7 410.00 | 7 410.00 |
CO Grand total (0 to V) | 73 572 082.00 | 28 176 416.00 | 45 395 666.00 | 73 572 082.00 |
CX Development or Research and Development Expenses | 150 670.00 | 143 682.00 | 6 988.00 | 150 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 496 855.00 | 8 496 855.00 | | 8 496 855.00 |
DD Legal reserve (1) | 849 686.00 | 849 686.00 | | 849 686.00 |
DG Other reserves | 18 540 330.00 | 16 512 530.00 | | 18 540 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 221.00 | 2 027 800.00 | | 3 210 221.00 |
DL TOTAL (I) | 31 097 091.00 | 27 886 870.00 | | 31 097 091.00 |
DP Provisions for Risks | 872 420.00 | 826 028.00 | | 872 420.00 |
DR TOTAL (IV) | 872 420.00 | 826 028.00 | | 872 420.00 |
DU Loans and Debts from Credit Institutions (3) | 58 394.00 | 54 952.00 | | 58 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 848 495.00 | | |
DW Advances and down payments received on current orders | 1 533 037.00 | 991 790.00 | | 1 533 037.00 |
DX Trade payables and related accounts | 5 229 731.00 | 4 814 471.00 | | 5 229 731.00 |
DY Tax and social security liabilities | 5 564 825.00 | 3 960 098.00 | | 5 564 825.00 |
DZ Fixed asset liabilities and related accounts | 304 475.00 | 57 217.00 | | 304 475.00 |
EA Other liabilities | 626 804.00 | 318 580.00 | | 626 804.00 |
EB Prepaid income (2) | 108 881.00 | 59 815.00 | | 108 881.00 |
EC TOTAL (IV) | 13 426 147.00 | 13 105 418.00 | | 13 426 147.00 |
ED (V) | 8.00 | 15 605.00 | | 8.00 |
EE Grand total (I to V) | 45 395 666.00 | 41 833 921.00 | | 45 395 666.00 |
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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 | 14 641 919.00 | 27 639 449.00 | 42 281 368.00 | 14 641 919.00 |
FG Production sold - services | 176 626.00 | 457 854.00 | 634 480.00 | 176 626.00 |
FJ Net sales | 14 818 545.00 | 28 097 303.00 | 42 915 848.00 | 14 818 545.00 |
FM Inventory production | | | -84 294.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 685.00 | |
FQ Other income | | | 26 149.00 | |
FR Total operating income (I) | | | 43 890 389.00 | |
FS Purchases of goods (including customs duties) | | | 14 583 173.00 | |
FT Inventory change (goods) | | | -1 113 404.00 | |
FU Purchases of raw materials and other supplies | | | 288 398.00 | |
FV Inventory change (raw materials and supplies) | | | -556 773.00 | |
FW Other purchases and external expenses | | | 7 924 603.00 | |
FX Taxes, duties, and similar payments | | | 519 280.00 | |
FY Salaries and Wages | | | 8 613 445.00 | |
FZ Social Security Contributions | | | 3 395 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 378.00 | |
GF Total Operating Expenses (II) | | | 38 999 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891 073.00 | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 550.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 410.00 | |
GR Interest and similar expenses | | | 161 580.00 | |
GU Total financial expenses (VI) | | | 168 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | 1 667.00 | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 2 001.00 | 501 667.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 217.00 | 500 006.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 375.00 | 500 006.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | 1 661.00 | | 1 626.00 |
HJ Employee participation in company results | 870 416.00 | 780 968.00 | | 870 416.00 |
HK Income tax | 648 877.00 | 437 421.00 | | 648 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 898 195.00 | 38 771 329.00 | | 43 898 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 687 975.00 | 36 743 530.00 | | 40 687 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 221.00 | 2 027 800.00 | | 3 210 221.00 |
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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 | 44 561 103.00 | | 1 419 204.00 | 44 561 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 670.00 | | | 150 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 227 819.00 | 45 752 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 670.00 | |
IO DECREASES Total including other intangible assets | | | 22 334 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 819.00 | 23 266 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 242 546.00 | | 92 000.00 | 22 242 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 167 326.00 | | 1 327 204.00 | 22 167 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 22 203 242.00 | 4 783 814.00 | 6 601.00 | 22 203 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 682.00 | | | 143 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 921 034.00 | 3 849 824.00 | | 5 921 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 138 526.00 | 933 990.00 | 6 601.00 | 16 138 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 826 028.00 | 281 850.00 | 235 458.00 | 826 028.00 |
6N Inventories and work in progress | 1 242 926.00 | 103 695.00 | 604 601.00 | 1 242 926.00 |
6T Receivables | 419 440.00 | 134 503.00 | 100 000.00 | 419 440.00 |
7B Total provisions for depreciation | 1 662 366.00 | 238 197.00 | 704 601.00 | 1 662 366.00 |
7C Grand total | 2 488 394.00 | 520 047.00 | 940 059.00 | 2 488 394.00 |
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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 | 5 229 731.00 | 5 229 731.00 | | 5 229 731.00 |
8C Staff and Related Accounts | 3 162 539.00 | 3 162 539.00 | | 3 162 539.00 |
8D Social Security and Other Social Organizations | 660 207.00 | 660 207.00 | | 660 207.00 |
8E Income Taxes | 1 620 275.00 | 1 620 275.00 | | 1 620 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 475.00 | 304 475.00 | | 304 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 804.00 | 626 804.00 | | 626 804.00 |
8L Deferred income | 108 881.00 | 108 881.00 | | 108 881.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 10 683 460.00 | 10 683 460.00 | | 10 683 460.00 |
UY Staff and related accounts | 110 455.00 | 110 455.00 | | 110 455.00 |
UZ Social Security, other social security organizations | 187 153.00 | 187 153.00 | | 187 153.00 |
VA Doubtful or disputed receivables | 186 165.00 | 186 165.00 | | 186 165.00 |
VB VAT | 764 641.00 | 764 641.00 | | 764 641.00 |
VC Group and associates | 2 162 151.00 | 2 162 151.00 | | 2 162 151.00 |
VG Loans with a maturity of up to one year at origin | 58 394.00 | 58 394.00 | | 58 394.00 |
VM Income taxes | 1 657 666.00 | 1 657 666.00 | | 1 657 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 878.00 | 114 878.00 | | 114 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 140.00 | 278 140.00 | | 278 140.00 |
VS Prepaid expenses | 299 752.00 | 299 752.00 | | 299 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330 144.00 | 16 329 584.00 | 560.00 | 16 330 144.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893 110.00 | 11 893 110.00 | | 11 893 110.00 |
