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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 | 3 191 320.00 | 3 115 340.00 | 75 980.00 | 3 191 320.00 |
AH Goodwill | 2 662 722.00 | 1 534 043.00 | 1 128 678.00 | 2 662 722.00 |
AJ Other Intangible Assets | 43 775.00 | | 43 775.00 | 43 775.00 |
AN Land | 7 856.00 | 7 856.00 | | 7 856.00 |
AP Buildings | 999 699.00 | 243 501.00 | 756 197.00 | 999 699.00 |
AR Technical installations, industrial equipment and tools | 3 647 961.00 | 3 444 790.00 | 203 170.00 | 3 647 961.00 |
AT Other tangible assets | 1 916 097.00 | 1 526 216.00 | 389 881.00 | 1 916 097.00 |
AV Fixed assets in progress | | | | |
BF Loans | 942 268.00 | | 942 268.00 | 942 268.00 |
BH Other financial assets | 89 707.00 | | 89 707.00 | 89 707.00 |
BJ TOTAL (I) | 13 947 477.00 | 10 317 820.00 | 3 629 657.00 | 13 947 477.00 |
BL Raw materials, supplies | 3 362 471.00 | 489 664.00 | 2 872 807.00 | 3 362 471.00 |
BN Goods in progress | 302 533.00 | | 302 533.00 | 302 533.00 |
BR Intermediate and finished products | 1 511 927.00 | 436 270.00 | 1 075 657.00 | 1 511 927.00 |
BT Goods | 739 427.00 | 179 366.00 | 560 060.00 | 739 427.00 |
BV Advances and down payments on orders | 113 401.00 | | 113 401.00 | 113 401.00 |
BX Customers and related accounts | 13 501 042.00 | 4 111 937.00 | 9 389 105.00 | 13 501 042.00 |
BZ Other receivables | 10 422 780.00 | | 10 422 780.00 | 10 422 780.00 |
CF Cash and cash equivalents | 2 937 175.00 | | 2 937 175.00 | 2 937 175.00 |
CH Prepaid expenses | 570 196.00 | | 570 196.00 | 570 196.00 |
CJ TOTAL (II) | 33 460 952.00 | 5 217 238.00 | 28 243 714.00 | 33 460 952.00 |
CN Currency translation adjustments (V) | 3 517.00 | | 3 517.00 | 3 517.00 |
CO Grand total (0 to V) | 47 411 946.00 | 15 535 058.00 | 31 876 888.00 | 47 411 946.00 |
CX Development or Research and Development Expenses | 446 073.00 | 446 073.00 | | 446 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331 298.00 | 7 331 298.00 | | 7 331 298.00 |
DB Share, merger, contribution premiums, etc. | 1 216 625.00 | 1 216 625.00 | | 1 216 625.00 |
DD Legal reserve (1) | 733 129.00 | 733 129.00 | | 733 129.00 |
DG Other reserves | 654 940.00 | 654 940.00 | | 654 940.00 |
DH Retained earnings | 3 657 114.00 | 2 695 695.00 | | 3 657 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 389.00 | 2 961 419.00 | | 2 083 389.00 |
DK Regulated provisions | 454 492.00 | 340 869.00 | | 454 492.00 |
DL TOTAL (I) | 16 130 985.00 | 15 933 974.00 | | 16 130 985.00 |
DN Conditional advances | 172 000.00 | 50 000.00 | | 172 000.00 |
DO TOTAL (II) | 172 000.00 | 50 000.00 | | 172 000.00 |
DP Provisions for Risks | 504 319.00 | 806 767.00 | | 504 319.00 |
DQ Provisions for Expenses | 1 636 150.00 | 2 065 872.00 | | 1 636 150.00 |
DR TOTAL (IV) | 2 140 469.00 | 2 872 639.00 | | 2 140 469.00 |
DU Loans and Debts from Credit Institutions (3) | 874 641.00 | 10 518 930.00 | | 874 641.00 |
DW Advances and down payments received on current orders | 38 409.00 | 827 088.00 | | 38 409.00 |
DX Trade payables and related accounts | 5 100 015.00 | 4 547 749.00 | | 5 100 015.00 |
DY Tax and social security liabilities | 5 801 061.00 | 6 246 029.00 | | 5 801 061.00 |
EA Other liabilities | 347 666.00 | 14 020.00 | | 347 666.00 |
EB Prepaid income (2) | 1 262 441.00 | 1 238 842.00 | | 1 262 441.00 |
EC TOTAL (IV) | 13 424 232.00 | 23 392 658.00 | | 13 424 232.00 |
ED (V) | 9 203.00 | 6 301.00 | | 9 203.00 |
EE Grand total (I to V) | 31 876 888.00 | 42 255 571.00 | | 31 876 888.00 |
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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 | 1 816 188.00 | 914 256.00 | 2 730 445.00 | 1 816 188.00 |
FD Production sold - goods | 5 627 199.00 | 11 724 515.00 | 17 351 715.00 | 5 627 199.00 |
FG Production sold - services | 13 459 851.00 | 1 697 563.00 | 15 157 413.00 | 13 459 851.00 |
FJ Net sales | 20 903 238.00 | 14 336 334.00 | 35 239 573.00 | 20 903 238.00 |
FM Inventory production | | | 419 266.00 | |
FN Capitalized production | | | 36 494.00 | |
FO Operating subsidies | | | 156 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 076.00 | |
FQ Other income | | | 1 037 030.00 | |
FR Total operating income (I) | | | 38 307 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 310.00 | |
FT Inventory change (goods) | | | -225 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 103 703.00 | |
FV Inventory change (raw materials and supplies) | | | -733 562.00 | |
FW Other purchases and external expenses | | | 10 624 141.00 | |
FX Taxes, duties, and similar payments | | | 615 636.00 | |
FY Salaries and Wages | | | 11 197 317.00 | |
FZ Social Security Contributions | | | 5 681 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 078.00 | |
GE Other Expenses | | | 135 993.00 | |
GF Total Operating Expenses (II) | | | 37 012 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 889.00 | |
GN Positive exchange differences | | | 45 212.00 | |
GP Total financial income (V) | | | 115 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 517.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GS Negative differences of foreign exchange | | | 54 383.00 | |
GU Total financial expenses (VI) | | | 63 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 339.00 | 59 840.00 | | 27 339.00 |
HD Total exceptional income (VII) | 27 339.00 | 59 840.00 | | 27 339.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 14 358.00 | 84 617.00 | | 14 358.00 |
HG Exceptional depreciation and provisions | 113 623.00 | 113 623.00 | | 113 623.00 |
HH Total exceptional expenses (VIII) | 127 981.00 | 198 451.00 | | 127 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 642.00 | -138 611.00 | | -100 642.00 |
HJ Employee participation in company results | 48 769.00 | 350 530.00 | | 48 769.00 |
HK Income tax | -885 699.00 | -309 508.00 | | -885 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 449 582.00 | 33 465 220.00 | | 38 449 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 366 193.00 | 30 503 801.00 | | 36 366 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 389.00 | 2 961 419.00 | | 2 083 389.00 |
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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 | 13 456 237.00 | | 599 680.00 | 13 456 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 073.00 | | | 446 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 085.00 | 1 031 975.00 | |
I4 DECREASES Grand Total | | 108 439.00 | 13 947 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 073.00 | |
IO DECREASES Total including other intangible assets | | | 5 897 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 354.00 | 6 571 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 830 153.00 | | 67 664.00 | 5 830 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 293.00 | | 483 673.00 | 6 111 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 718.00 | | 48 343.00 | 1 068 718.00 |
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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 | 9 204 101.00 | 492 582.00 | 19 148.00 | 9 204 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 379 171.00 | 76 000.00 | | 4 379 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824 930.00 | 416 582.00 | 19 148.00 | 4 824 930.00 |
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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 | 340 869.00 | 113 623.00 | | 340 869.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 872 639.00 | 266 595.00 | 998 765.00 | 2 872 639.00 |
6A on fixed assets – intangible | 640 286.00 | | | 640 286.00 |
6N Inventories and work in progress | 1 050 739.00 | 54 562.00 | | 1 050 739.00 |
6T Receivables | 3 734 115.00 | 490 636.00 | 112 814.00 | 3 734 115.00 |
7B Total provisions for depreciation | 5 426 289.00 | 545 198.00 | 113 964.00 | 5 426 289.00 |
7C Grand total | 8 639 797.00 | 925 416.00 | 1 112 730.00 | 8 639 797.00 |
UE of which provisions and reversals: - Operating | | 808 276.00 | 1 100 691.00 | |
UG - Financial | | 3 517.00 | 12 039.00 | |
UJ - Exceptional | | 113 623.00 | | |
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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 | 5 100 015.00 | 5 100 015.00 | | 5 100 015.00 |
8C Staff and Related Accounts | 2 614 111.00 | 2 614 111.00 | | 2 614 111.00 |
8D Social Security and Other Social Organizations | 1 871 473.00 | 1 871 473.00 | | 1 871 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 666.00 | 347 666.00 | | 347 666.00 |
8L Deferred income | 1 262 441.00 | 1 262 441.00 | | 1 262 441.00 |
UP Loans | 942 268.00 | 15 137.00 | 927 131.00 | 942 268.00 |
UT Other financial assets | 89 707.00 | 1.00 | 89 706.00 | 89 707.00 |
UX Other trade receivables | 13 206 978.00 | 13 206 978.00 | | 13 206 978.00 |
UY Staff and related accounts | 39 945.00 | 39 945.00 | | 39 945.00 |
UZ Social Security, other social security organizations | 12 043.00 | 12 043.00 | | 12 043.00 |
VA Doubtful or disputed receivables | 294 064.00 | 294 064.00 | | 294 064.00 |
VB VAT | 396 524.00 | 396 524.00 | | 396 524.00 |
VC Group and associates | 9 473 278.00 | 9 473 278.00 | | 9 473 278.00 |
VH Loans with a maturity of more than one year at origin | 874 641.00 | 124 949.00 | 624 743.00 | 874 641.00 |
VJ Loans taken out during the year | 355 711.00 | | | 355 711.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 358.00 | 334 358.00 | | 334 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 991.00 | 300 991.00 | | 300 991.00 |
VS Prepaid expenses | 570 196.00 | 570 196.00 | | 570 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 525 994.00 | 24 509 157.00 | 1 016 837.00 | 25 525 994.00 |
VW VAT | 981 118.00 | 981 118.00 | | 981 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 385 823.00 | 12 636 131.00 | 624 743.00 | 13 385 823.00 |
