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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261 408.00 | | 261 408.00 | 261 408.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 569 438.00 | | 569 438.00 | 569 438.00 |
AJ Other Intangible Assets | 646 795.00 | 633 894.00 | 12 901.00 | 646 795.00 |
AN Land | 856 685.00 | 584 510.00 | 272 175.00 | 856 685.00 |
AP Buildings | 9 917 370.00 | 5 298 237.00 | 4 619 132.00 | 9 917 370.00 |
AR Technical installations, industrial equipment and tools | 12 171 085.00 | 7 098 357.00 | 5 072 728.00 | 12 171 085.00 |
AT Other tangible assets | 1 315 194.00 | 1 020 550.00 | 294 644.00 | 1 315 194.00 |
AV Fixed assets in progress | 16 880.00 | | 16 880.00 | 16 880.00 |
BD Other fixed assets | | | | |
BF Loans | 314 280.00 | | 314 280.00 | 314 280.00 |
BH Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
BJ TOTAL (I) | 26 103 562.00 | 14 635 550.00 | 11 468 012.00 | 26 103 562.00 |
BL Raw materials, supplies | 4 344 688.00 | 167 081.00 | 4 177 607.00 | 4 344 688.00 |
BR Intermediate and finished products | 6 136 835.00 | 233 919.00 | 5 902 916.00 | 6 136 835.00 |
BT Goods | 871 865.00 | 44 248.00 | 827 617.00 | 871 865.00 |
BV Advances and down payments on orders | 342 000.00 | | 342 000.00 | 342 000.00 |
BX Customers and related accounts | 13 959 828.00 | 54 304.00 | 13 905 524.00 | 13 959 828.00 |
BZ Other receivables | 11 373 545.00 | | 11 373 545.00 | 11 373 545.00 |
CF Cash and cash equivalents | 13 924 940.00 | | 13 924 940.00 | 13 924 940.00 |
CH Prepaid expenses | 414 955.00 | | 414 955.00 | 414 955.00 |
CJ TOTAL (II) | 51 368 658.00 | 499 552.00 | 50 869 106.00 | 51 368 658.00 |
CO Grand total (0 to V) | 77 472 221.00 | 15 135 102.00 | 62 337 118.00 | 77 472 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 556 157.00 | 7 556 157.00 | | 7 556 157.00 |
DB Share, merger, contribution premiums, etc. | 2 554 591.00 | 2 554 591.00 | | 2 554 591.00 |
DD Legal reserve (1) | 482 515.00 | 482 515.00 | | 482 515.00 |
DH Retained earnings | 5 392 207.00 | 3 636 518.00 | | 5 392 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 484 430.00 | 1 755 688.00 | | 11 484 430.00 |
DL TOTAL (I) | 27 469 901.00 | 15 985 471.00 | | 27 469 901.00 |
DP Provisions for Risks | 446 358.00 | 408 704.00 | | 446 358.00 |
DR TOTAL (IV) | 446 358.00 | 408 704.00 | | 446 358.00 |
DU Loans and Debts from Credit Institutions (3) | 8 320 982.00 | 3 663 014.00 | | 8 320 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 333.00 | | | 119 333.00 |
DW Advances and down payments received on current orders | 24 000.00 | 63 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 8 394 601.00 | 7 816 757.00 | | 8 394 601.00 |
DY Tax and social security liabilities | 5 153 416.00 | 3 652 764.00 | | 5 153 416.00 |
DZ Fixed asset liabilities and related accounts | 142 777.00 | | | 142 777.00 |
EA Other liabilities | 12 346 171.00 | 12 095 292.00 | | 12 346 171.00 |
EB Prepaid income (2) | 38 910.00 | 56 910.00 | | 38 910.00 |
EC TOTAL (IV) | 34 420 859.00 | 27 347 739.00 | | 34 420 859.00 |
EE Grand total (I to V) | 62 337 118.00 | 43 741 914.00 | | 62 337 118.00 |
EG Accrued income and payables due within one year | 31 813 597.00 | 27 284 830.00 | | 31 813 597.00 |
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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 | 4 538 825.00 | 214 807.00 | 4 753 633.00 | 4 538 825.00 |
FD Production sold - goods | 57 077 487.00 | | 57 077 487.00 | 57 077 487.00 |
FG Production sold - services | 1 738 678.00 | | 1 738 678.00 | 1 738 678.00 |
FJ Net sales | 63 354 991.00 | 214 807.00 | 63 569 798.00 | 63 354 991.00 |
FM Inventory production | | | 1 671 053.00 | |
FO Operating subsidies | | | 100 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 326.00 | |
FQ Other income | | | 343 321.00 | |
FR Total operating income (I) | | | 65 798 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 566 337.00 | |
FT Inventory change (goods) | | | 699 590.00 | |
FU Purchases of raw materials and other supplies | | | 29 033 151.00 | |
FV Inventory change (raw materials and supplies) | | | 170 167.00 | |
FW Other purchases and external expenses | | | 15 242 200.00 | |
FX Taxes, duties, and similar payments | | | 978 003.00 | |
FY Salaries and Wages | | | 7 831 914.00 | |
FZ Social Security Contributions | | | 3 299 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 878.00 | |
GE Other Expenses | | | 56 013.00 | |
GF Total Operating Expenses (II) | | | 61 490 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 307 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 87 826.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 88 576.00 | |
GR Interest and similar expenses | | | 368 428.00 | |
GS Negative differences of foreign exchange | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 369 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 026 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 2 454.00 | | 2 610.00 |
HB Exceptional income from capital transactions | 9 900 000.00 | 2 300 000.00 | | 9 900 000.00 |
HC Reversals of provisions and transfers of expenses | 10 346.00 | 205 748.00 | | 10 346.00 |
HD Total exceptional income (VII) | 9 912 956.00 | 2 508 202.00 | | 9 912 956.00 |
HE Exceptional expenses on management operations | 130 639.00 | 92 924.00 | | 130 639.00 |
HF Exceptional expenses on capital transactions | 1 933 850.00 | 625 907.00 | | 1 933 850.00 |
HG Exceptional depreciation and provisions | 48 000.00 | 105 755.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 2 112 489.00 | 824 586.00 | | 2 112 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800 466.00 | 1 683 615.00 | | 7 800 466.00 |
HJ Employee participation in company results | 532 048.00 | | | 532 048.00 |
HK Income tax | -189 404.00 | 189 404.00 | | -189 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 800 032.00 | 65 690 839.00 | | 75 800 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 315 601.00 | 63 935 150.00 | | 64 315 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 484 430.00 | 1 755 688.00 | | 11 484 430.00 |
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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 | 26 103 565.00 | | 2 106 743.00 | 26 103 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 030.00 | 374 847.00 | |
I4 DECREASES Grand Total | | 480 697.00 | 27 690 576.00 | |
IO DECREASES Total including other intangible assets | | 84 170.00 | 1 423 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 527.00 | 25 892 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 643.00 | | 24 187.00 | 1 483 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 277 219.00 | | 2 011 381.00 | 24 277 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 703.00 | | 71 174.00 | 342 703.00 |
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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 | 13 535 418.00 | 1 418 152.00 | 318 019.00 | 13 535 418.00 |
PE DEPRECIATION Total including other intangible assets | 635 902.00 | 38 852.00 | 40 859.00 | 635 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 899 515.00 | 1 379 300.00 | 277 161.00 | 12 899 515.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 704.00 | 48 000.00 | 10 346.00 | 408 704.00 |
6N Inventories and work in progress | 260 162.00 | 220 336.00 | 35 250.00 | 260 162.00 |
6T Receivables | 90 185.00 | 10 793.00 | 46 673.00 | 90 185.00 |
7B Total provisions for depreciation | 350 347.00 | 231 129.00 | 81 923.00 | 350 347.00 |
7C Grand total | 759 051.00 | 279 129.00 | 92 269.00 | 759 051.00 |
UE of which provisions and reversals: - Operating | | 231 129.00 | 81 923.00 | |
UJ - Exceptional | | 4 800.00 | 10 346.00 | |
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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 | 8 537 378.00 | 8 537 378.00 | | 8 537 378.00 |
8D Social Security and Other Social Organizations | 5 153 415.00 | 5 153 415.00 | | 5 153 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346 171.00 | 12 346 171.00 | | 12 346 171.00 |
UP Loans | 314 281.00 | | 314 281.00 | 314 281.00 |
UT Other financial assets | 28 423.00 | | 28 423.00 | 28 423.00 |
UX Other trade receivables | 13 959 829.00 | 13 959 829.00 | | 13 959 829.00 |
UY Staff and related accounts | 64 480.00 | 64 479.00 | | 64 480.00 |
VB VAT | 588 170.00 | 588 170.00 | | 588 170.00 |
VC Group and associates | 2 147 483 647.00 | 10 362 555.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 8 302 895.00 | 5 719 633.00 | 2 583 262.00 | 8 302 895.00 |
VI Group and Associates | 863 446.00 | 863 446.00 | | 863 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 341.00 | 358 341.00 | | 358 341.00 |
VS Prepaid expenses | 414 956.00 | 414 957.00 | | 414 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 091 033.00 | 25 748 330.00 | 342 703.00 | 26 091 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 339 860.00 | 31 756 597.00 | 2 583 262.00 | 34 339 860.00 |
