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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 | 894 815.00 | 812 707.00 | 82 108.00 | 894 815.00 |
AH Goodwill | 5 037 855.00 | 1 973 000.00 | 3 064 855.00 | 5 037 855.00 |
AN Land | 1 399 005.00 | 954 494.00 | 444 512.00 | 1 399 005.00 |
AP Buildings | 4 341 755.00 | 3 986 628.00 | 355 127.00 | 4 341 755.00 |
AR Technical installations, industrial equipment and tools | 5 797 649.00 | 5 304 734.00 | 492 915.00 | 5 797 649.00 |
AT Other tangible assets | 1 572 588.00 | 1 042 670.00 | 529 919.00 | 1 572 588.00 |
AV Fixed assets in progress | 282 982.00 | | 282 982.00 | 282 982.00 |
AX Advances and down payments | 9 487.00 | | 9 487.00 | 9 487.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 485 456.00 | | 485 456.00 | 485 456.00 |
BJ TOTAL (I) | 20 471 737.00 | 14 240 099.00 | 6 231 638.00 | 20 471 737.00 |
BL Raw materials, supplies | 685 952.00 | | 685 952.00 | 685 952.00 |
BN Goods in progress | 307 686.00 | | 307 686.00 | 307 686.00 |
BR Intermediate and finished products | 1 331 067.00 | | 1 331 067.00 | 1 331 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 196 990.00 | 343 429.00 | 14 853 561.00 | 15 196 990.00 |
BZ Other receivables | 11 920 712.00 | | 11 920 712.00 | 11 920 712.00 |
CF Cash and cash equivalents | 3 257 357.00 | | 3 257 357.00 | 3 257 357.00 |
CH Prepaid expenses | 132 846.00 | | 132 846.00 | 132 846.00 |
CJ TOTAL (II) | 32 832 611.00 | 343 429.00 | 32 489 182.00 | 32 832 611.00 |
CO Grand total (0 to V) | 53 304 348.00 | 14 583 528.00 | 38 720 821.00 | 53 304 348.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 650 127.00 | 165 866.00 | 484 261.00 | 650 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884 973.00 | 3 884 973.00 | | 3 884 973.00 |
DD Legal reserve (1) | 198 474.00 | 198 474.00 | | 198 474.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -860 335.00 | | | -860 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 801.00 | -860 335.00 | | 1 287 801.00 |
DL TOTAL (I) | 4 510 915.00 | 3 223 113.00 | | 4 510 915.00 |
DP Provisions for Risks | 522 240.00 | 89 000.00 | | 522 240.00 |
DQ Provisions for Expenses | 154 084.00 | 220 416.00 | | 154 084.00 |
DR TOTAL (IV) | 676 324.00 | 309 416.00 | | 676 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 1 800 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 446.00 | 2 170 735.00 | | 2 195 446.00 |
DX Trade payables and related accounts | 12 499 169.00 | 11 970 146.00 | | 12 499 169.00 |
DY Tax and social security liabilities | 3 969 386.00 | 3 477 187.00 | | 3 969 386.00 |
DZ Fixed asset liabilities and related accounts | 72 928.00 | 53 563.00 | | 72 928.00 |
EA Other liabilities | 12 296 653.00 | 10 952 962.00 | | 12 296 653.00 |
EC TOTAL (IV) | 33 533 582.00 | 30 424 593.00 | | 33 533 582.00 |
EE Grand total (I to V) | 38 720 821.00 | 33 957 123.00 | | 38 720 821.00 |
EI Including equity loans | 2 195 446.00 | | | 2 195 446.00 |
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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 | 42 629 976.00 | 517 793.00 | 43 147 769.00 | 42 629 976.00 |
FG Production sold - services | 19 236 306.00 | 552 359.00 | 19 788 665.00 | 19 236 306.00 |
FJ Net sales | 61 866 282.00 | 1 070 152.00 | 62 936 434.00 | 61 866 282.00 |
FM Inventory production | | | -226 655.00 | |
FN Capitalized production | | | 252 423.00 | |
FO Operating subsidies | | | 143 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 941.00 | |
FQ Other income | | | 169 602.00 | |
FR Total operating income (I) | | | 63 675 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 406 445.00 | |
FV Inventory change (raw materials and supplies) | | | -380 004.00 | |
FW Other purchases and external expenses | | | 26 939 640.00 | |
FX Taxes, duties, and similar payments | | | 833 019.00 | |
FY Salaries and Wages | | | 11 038 744.00 | |
FZ Social Security Contributions | | | 4 094 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 908.00 | |
GE Other Expenses | | | 474 359.00 | |
GF Total Operating Expenses (II) | | | 62 539 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 523.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 010.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 11 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 787.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 54 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 058.00 | 315 886.00 | | 218 058.00 |
HC Reversals of provisions and transfers of expenses | 113 000.00 | 105 858.00 | | 113 000.00 |
HD Total exceptional income (VII) | 331 058.00 | 421 744.00 | | 331 058.00 |
HE Exceptional expenses on management operations | 25 531.00 | 28 524.00 | | 25 531.00 |
HF Exceptional expenses on capital transactions | 13 810.00 | 151 718.00 | | 13 810.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 88 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 84 340.00 | 268 242.00 | | 84 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 718.00 | 153 502.00 | | 246 718.00 |
HK Income tax | 51 666.00 | | | 51 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 018 066.00 | 53 796 730.00 | | 64 018 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 730 265.00 | 54 657 064.00 | | 62 730 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 801.00 | -860 335.00 | | 1 287 801.00 |
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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 | 19 482 120.00 | | 1 281 132.00 | 19 482 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445 921.00 | | 204 206.00 | 445 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 366.00 | 485 475.00 | |
I4 DECREASES Grand Total | 219 020.00 | 72 494.00 | 20 471 737.00 | 219 020.00 |
IN DECREASES Start-up, development, or research expenses | | | 650 127.00 | |
IO DECREASES Total including other intangible assets | | | 5 932 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 020.00 | 53 128.00 | 13 403 466.00 | 219 020.00 |
KD ACQUISITIONS Total including other intangible assets | 5 701 794.00 | | 230 875.00 | 5 701 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 864 146.00 | | 811 468.00 | 12 864 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 258.00 | | 34 583.00 | 470 258.00 |
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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 | 11 613 557.00 | 682 810.00 | 29 269.00 | 11 613 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 205.00 | 98 661.00 | | 67 205.00 |
PE DEPRECIATION Total including other intangible assets | 768 095.00 | 44 612.00 | | 768 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778 257.00 | 539 537.00 | 29 269.00 | 10 778 257.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 416.00 | 499 908.00 | 133 000.00 | 309 416.00 |
6A on fixed assets – intangible | 1 973 000.00 | | | 1 973 000.00 |
6T Receivables | 625 897.00 | -5 371.00 | 277 098.00 | 625 897.00 |
7B Total provisions for depreciation | 2 606 907.00 | -5 371.00 | 285 108.00 | 2 606 907.00 |
7C Grand total | 2 916 324.00 | 494 537.00 | 418 108.00 | 2 916 324.00 |
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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 | 12 499 169.00 | 12 499 169.00 | | 12 499 169.00 |
8C Staff and Related Accounts | 2 011 794.00 | 2 011 794.00 | | 2 011 794.00 |
8D Social Security and Other Social Organizations | 1 457 372.00 | 1 457 372.00 | | 1 457 372.00 |
8E Income Taxes | 51 666.00 | 51 666.00 | | 51 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 928.00 | 72 928.00 | | 72 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 296 653.00 | 12 296 653.00 | | 12 296 653.00 |
UT Other financial assets | 485 456.00 | | 485 456.00 | 485 456.00 |
UX Other trade receivables | 15 080 391.00 | 15 080 391.00 | | 15 080 391.00 |
UY Staff and related accounts | 24 347.00 | 24 347.00 | | 24 347.00 |
UZ Social Security, other social security organizations | 58 114.00 | 58 114.00 | | 58 114.00 |
VA Doubtful or disputed receivables | 116 598.00 | | 116 598.00 | 116 598.00 |
VB VAT | 1 184 014.00 | 1 184 014.00 | | 1 184 014.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 334 009.00 | 2 143 966.00 | 2 500 000.00 |
VI Group and Associates | 2 195 446.00 | 1 000 000.00 | 1 195 446.00 | 2 195 446.00 |
VM Income taxes | 485 359.00 | 454 825.00 | 30 534.00 | 485 359.00 |
VP Miscellaneous | 26 300.00 | 26 300.00 | | 26 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 332.00 | 239 332.00 | | 239 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 142 579.00 | 10 142 579.00 | | 10 142 579.00 |
VS Prepaid expenses | 132 846.00 | 132 846.00 | | 132 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 736 005.00 | 27 103 416.00 | 632 588.00 | 27 736 005.00 |
VW VAT | 209 221.00 | 209 221.00 | | 209 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 533 582.00 | 30 172 145.00 | 3 339 411.00 | 33 533 582.00 |
