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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 | 990 623.00 | 987 233.00 | 3 390.00 | 990 623.00 |
AH Goodwill | 24 023 639.00 | 16 015 010.00 | 8 008 629.00 | 24 023 639.00 |
AN Land | | | | |
AP Buildings | 75 265.00 | 54 983.00 | 20 282.00 | 75 265.00 |
AR Technical installations, industrial equipment and tools | 876 936.00 | 852 426.00 | 24 510.00 | 876 936.00 |
AT Other tangible assets | 798 273.00 | 714 279.00 | 83 994.00 | 798 273.00 |
BH Other financial assets | 70 288.00 | | 70 288.00 | 70 288.00 |
BJ TOTAL (I) | 26 835 026.00 | 18 623 932.00 | 8 211 094.00 | 26 835 026.00 |
BL Raw materials, supplies | 21 282.00 | 50 442.00 | -29 160.00 | 21 282.00 |
BN Goods in progress | 2 611 531.00 | | 2 611 531.00 | 2 611 531.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 466 819.00 | 229 601.00 | 3 237 218.00 | 3 466 819.00 |
BV Advances and down payments on orders | 42 498.00 | | 42 498.00 | 42 498.00 |
BX Customers and related accounts | 7 691 770.00 | 1 347 601.00 | 6 344 168.00 | 7 691 770.00 |
BZ Other receivables | 7 825 034.00 | 675 128.00 | 7 149 907.00 | 7 825 034.00 |
CF Cash and cash equivalents | 334 345.00 | | 334 345.00 | 334 345.00 |
CH Prepaid expenses | 84 761.00 | | 84 761.00 | 84 761.00 |
CJ TOTAL (II) | 22 078 040.00 | 2 302 772.00 | 19 775 268.00 | 22 078 040.00 |
CN Currency translation adjustments (V) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 48 913 207.00 | 20 926 703.00 | 27 986 503.00 | 48 913 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 556 276.00 | 10 556 276.00 | | 10 556 276.00 |
DB Share, merger, contribution premiums, etc. | 16 469 703.00 | 16 469 703.00 | | 16 469 703.00 |
DD Legal reserve (1) | 900 363.00 | 900 363.00 | | 900 363.00 |
DE Statutory or contractual reserves | 1 863 311.00 | 1 863 311.00 | | 1 863 311.00 |
DF Regulated reserves (1) | 128 662.00 | 128 662.00 | | 128 662.00 |
DH Retained earnings | -24 605 047.00 | 1 968 201.00 | | -24 605 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571 877.00 | -26 573 248.00 | | 4 571 877.00 |
DK Regulated provisions | 17 863.00 | 2 817 648.00 | | 17 863.00 |
DL TOTAL (I) | 9 903 006.00 | 8 130 915.00 | | 9 903 006.00 |
DP Provisions for Risks | 848 192.00 | 458 461.00 | | 848 192.00 |
DQ Provisions for Expenses | 7 309 559.00 | 15 926 780.00 | | 7 309 559.00 |
DR TOTAL (IV) | 8 157 751.00 | 16 385 241.00 | | 8 157 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056.00 | 2 992.00 | | 3 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 417 313.00 | | |
DW Advances and down payments received on current orders | 2 774 933.00 | 2 360 734.00 | | 2 774 933.00 |
DX Trade payables and related accounts | 3 756 285.00 | 4 917 348.00 | | 3 756 285.00 |
DY Tax and social security liabilities | 3 176 808.00 | 4 649 900.00 | | 3 176 808.00 |
EA Other liabilities | 171 897.00 | 157 072.00 | | 171 897.00 |
EB Prepaid income (2) | 41 996.00 | 491 675.00 | | 41 996.00 |
EC TOTAL (IV) | 9 924 976.00 | 21 997 035.00 | | 9 924 976.00 |
ED (V) | 770.00 | 35 092.00 | | 770.00 |
EE Grand total (I to V) | 27 986 503.00 | 46 548 283.00 | | 27 986 503.00 |
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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 | 2 685 392.00 | 4 846 191.00 | 7 531 583.00 | 2 685 392.00 |
FD Production sold - goods | 24 098 620.00 | 6 314 609.00 | 30 413 229.00 | 24 098 620.00 |
FG Production sold - services | 6 382 753.00 | 4 784 138.00 | 11 166 891.00 | 6 382 753.00 |
FJ Net sales | 33 166 765.00 | 15 944 938.00 | 49 111 703.00 | 33 166 765.00 |
FM Inventory production | | | -6 495 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 808 046.00 | |
FQ Other income | | | 27 603.00 | |
FR Total operating income (I) | | | 62 451 854.00 | |
FS Purchases of goods (including customs duties) | | | 19 673 599.00 | |
FT Inventory change (goods) | | | -412 138.00 | |
FU Purchases of raw materials and other supplies | | | -1 455 078.00 | |
FV Inventory change (raw materials and supplies) | | | 5 714 760.00 | |
FW Other purchases and external expenses | | | 8 918 546.00 | |
FX Taxes, duties, and similar payments | | | 756 304.00 | |
FY Salaries and Wages | | | 12 940 268.00 | |
FZ Social Security Contributions | | | 3 286 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 209.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 845 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 395 338.00 | |
GE Other Expenses | | | 3 258 603.00 | |
GF Total Operating Expenses (II) | | | 58 351 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100 460.00 | |
GL Other interest and similar income | | | 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 711.00 | |
GN Positive exchange differences | | | 20 534.00 | |
GP Total financial income (V) | | | 21 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 142 909.00 | |
GS Negative differences of foreign exchange | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 153 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 800.00 | | | 121 800.00 |
A4 Equity method investments | 978 236.00 | | | 978 236.00 |
HA Exceptional income from management transactions | 28 852.00 | 223 748.00 | | 28 852.00 |
HB Exceptional income from capital transactions | 2 511 744.00 | 136 924.00 | | 2 511 744.00 |
HC Reversals of provisions and transfers of expenses | 2 926 282.00 | 394 974.00 | | 2 926 282.00 |
HD Total exceptional income (VII) | 5 466 878.00 | 755 647.00 | | 5 466 878.00 |
HE Exceptional expenses on management operations | 731 383.00 | 423 906.00 | | 731 383.00 |
HF Exceptional expenses on capital transactions | 3 954 203.00 | 1 089.00 | | 3 954 203.00 |
HG Exceptional depreciation and provisions | 120 047.00 | 215 276.00 | | 120 047.00 |
HH Total exceptional expenses (VIII) | 4 805 634.00 | 640 271.00 | | 4 805 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 245.00 | 115 375.00 | | 661 245.00 |
HK Income tax | 58 146.00 | -11 642.00 | | 58 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 940 612.00 | 58 217 088.00 | | 67 940 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 368 735.00 | 84 790 336.00 | | 63 368 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571 877.00 | -26 573 248.00 | | 4 571 877.00 |
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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 | 24 744 000.00 | | 24 000.00 | 24 744 000.00 |
I4 DECREASES Grand Total | | 23 018 000.00 | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 018 000.00 | 1 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 744 000.00 | | 24 000.00 | 24 744 000.00 |
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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 | 20 244 000.00 | 426 000.00 | 19 064 000.00 | 20 244 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 244 000.00 | 426 000.00 | 19 064 000.00 | 20 244 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 386 000.00 | 1 411 000.00 | -9 589 000.00 | 16 386 000.00 |
7C Grand total | 16 404 000.00 | 1 411 000.00 | -9 589 000.00 | 16 404 000.00 |
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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 | 3 756 000.00 | 3 756 000.00 | | 3 756 000.00 |
8C Staff and Related Accounts | 1 387 000.00 | 1 387 000.00 | | 1 387 000.00 |
8D Social Security and Other Social Organizations | 1 213 000.00 | 1 213 000.00 | | 1 213 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 000.00 | 172 000.00 | | 172 000.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 7 359 000.00 | 7 359 000.00 | | 7 359 000.00 |
UY Staff and related accounts | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 333 000.00 | | 333 000.00 | 333 000.00 |
VB VAT | 494 000.00 | 494 000.00 | | 494 000.00 |
VC Group and associates | 6 012 000.00 | 6 012 000.00 | | 6 012 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 29 000.00 | 29 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 000.00 | 129 000.00 | | 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 000.00 | 532 000.00 | 675 000.00 | 1 207 000.00 |
VS Prepaid expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 673 000.00 | 14 560 000.00 | 1 113 000.00 | 15 673 000.00 |
VW VAT | 448 000.00 | 448 000.00 | | 448 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 215.00 | | | 215.00 |
