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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 | 421 161.00 | 403 125.00 | 18 035.00 | 421 161.00 |
AH Goodwill | 1 255 370.00 | | 1 255 370.00 | 1 255 370.00 |
AJ Other Intangible Assets | 444 250.00 | 294 223.00 | 150 026.00 | 444 250.00 |
AR Technical installations, industrial equipment and tools | 43 921 128.00 | 29 617 428.00 | 14 303 700.00 | 43 921 128.00 |
AT Other tangible assets | 1 634 287.00 | 1 166 158.00 | 468 129.00 | 1 634 287.00 |
AV Fixed assets in progress | 573 320.00 | | 573 320.00 | 573 320.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 395 249.00 | | 395 249.00 | 395 249.00 |
BJ TOTAL (I) | 49 467 772.00 | 31 531 097.00 | 17 936 675.00 | 49 467 772.00 |
BL Raw materials, supplies | 1 948 834.00 | 139 287.00 | 1 809 547.00 | 1 948 834.00 |
BN Goods in progress | 8 648.00 | | 8 648.00 | 8 648.00 |
BR Intermediate and finished products | 380 365.00 | 50 719.00 | 329 646.00 | 380 365.00 |
BT Goods | 1 493 758.00 | 165 242.00 | 1 328 516.00 | 1 493 758.00 |
BV Advances and down payments on orders | 137 145.00 | | 137 145.00 | 137 145.00 |
BX Customers and related accounts | 14 807 266.00 | 405 644.00 | 14 401 622.00 | 14 807 266.00 |
BZ Other receivables | 616 551.00 | | 616 551.00 | 616 551.00 |
CF Cash and cash equivalents | 424 450.00 | | 424 450.00 | 424 450.00 |
CH Prepaid expenses | 3 218 592.00 | | 3 218 592.00 | 3 218 592.00 |
CJ TOTAL (II) | 23 035 611.00 | 760 893.00 | 22 274 718.00 | 23 035 611.00 |
CO Grand total (0 to V) | 72 503 383.00 | 32 291 989.00 | 40 211 393.00 | 72 503 383.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
CX Development or Research and Development Expenses | 301 907.00 | 50 162.00 | 251 745.00 | 301 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 710.00 | 2 210 710.00 | | 2 210 710.00 |
DB Share, merger, contribution premiums, etc. | 2 448 211.00 | 2 448 211.00 | | 2 448 211.00 |
DD Legal reserve (1) | 221 071.00 | 221 071.00 | | 221 071.00 |
DH Retained earnings | 7 913 394.00 | 4 906 149.00 | | 7 913 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898 251.00 | 3 007 246.00 | | 3 898 251.00 |
DL TOTAL (I) | 16 691 637.00 | 12 793 386.00 | | 16 691 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 290.00 | 11 281 239.00 | | 195 290.00 |
DW Advances and down payments received on current orders | 478 185.00 | 337 030.00 | | 478 185.00 |
DX Trade payables and related accounts | 6 004 275.00 | 5 323 235.00 | | 6 004 275.00 |
DY Tax and social security liabilities | 2 985 608.00 | 3 182 558.00 | | 2 985 608.00 |
EA Other liabilities | 12 291 742.00 | 508 484.00 | | 12 291 742.00 |
EB Prepaid income (2) | 1 564 657.00 | 2 045 323.00 | | 1 564 657.00 |
EC TOTAL (IV) | 23 519 756.00 | 22 710 093.00 | | 23 519 756.00 |
EE Grand total (I to V) | 40 211 393.00 | 35 503 479.00 | | 40 211 393.00 |
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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 | 11 517 904.00 | 5 926 534.00 | 17 444 439.00 | 11 517 904.00 |
FG Production sold - services | 17 925 726.00 | 1 882 796.00 | 19 808 522.00 | 17 925 726.00 |
FJ Net sales | 29 443 631.00 | 7 809 330.00 | 37 252 960.00 | 29 443 631.00 |
FM Inventory production | | | -7 723.00 | |
FN Capitalized production | | | 3 500 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 929.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 40 891 414.00 | |
FS Purchases of goods (including customs duties) | | | 533 117.00 | |
FT Inventory change (goods) | | | -564 903.00 | |
FU Purchases of raw materials and other supplies | | | 13 315 716.00 | |
FV Inventory change (raw materials and supplies) | | | -509 785.00 | |
FW Other purchases and external expenses | | | 10 476 069.00 | |
FX Taxes, duties, and similar payments | | | 526 466.00 | |
FY Salaries and Wages | | | 5 054 794.00 | |
FZ Social Security Contributions | | | 2 155 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 190.00 | |
GE Other Expenses | | | 95 160.00 | |
GF Total Operating Expenses (II) | | | 34 629 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 262 234.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | 175 263.00 | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | 175 263.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 180.00 | 61 225.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 247 721.00 | 87 057.00 | | 247 721.00 |
HH Total exceptional expenses (VIII) | 247 901.00 | 148 282.00 | | 247 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 431.00 | 26 980.00 | | -244 431.00 |
HJ Employee participation in company results | 584 680.00 | 377 626.00 | | 584 680.00 |
HK Income tax | 1 532 666.00 | 1 369 880.00 | | 1 532 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 894 893.00 | 36 458 055.00 | | 40 894 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 996 641.00 | 33 450 809.00 | | 36 996 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 898 251.00 | 3 007 246.00 | | 3 898 251.00 |
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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 | 47 286 478.00 | | 4 322 908.00 | 47 286 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 301 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 916 348.00 | |
I4 DECREASES Grand Total | | 1 821 136.00 | 49 467 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821 136.00 | 46 128 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 208.00 | | 18 572.00 | 2 102 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 267 922.00 | | 4 002 429.00 | 44 267 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 348.00 | | | 916 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 364 453.00 | 36 355.00 | 45 559.00 | 364 453.00 |
6T Receivables | 325 524.00 | 164 836.00 | 83 953.00 | 325 524.00 |
7B Total provisions for depreciation | 689 977.00 | 201 190.00 | 129 513.00 | 689 977.00 |
7C Grand total | 689 977.00 | 201 190.00 | 129 513.00 | 689 977.00 |
UE of which provisions and reversals: - Operating | | 201 190.00 | 129 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 290.00 | 195 290.00 | | 195 290.00 |
8B Suppliers and Related Accounts | 6 004 275.00 | 6 004 275.00 | | 6 004 275.00 |
8C Staff and Related Accounts | 1 391 079.00 | 1 391 079.00 | | 1 391 079.00 |
8D Social Security and Other Social Organizations | 670 736.00 | 670 736.00 | | 670 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 346.00 | 1 869 346.00 | | 1 869 346.00 |
8L Deferred income | 1 564 657.00 | 1 564 657.00 | | 1 564 657.00 |
UP Loans | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 395 249.00 | 395 249.00 | | 395 249.00 |
UX Other trade receivables | 13 971 210.00 | 13 971 210.00 | | 13 971 210.00 |
UY Staff and related accounts | 38 900.00 | 38 900.00 | | 38 900.00 |
VA Doubtful or disputed receivables | 836 057.00 | 836 057.00 | | 836 057.00 |
VB VAT | 456 901.00 | 456 901.00 | | 456 901.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 10 900 581.00 | 10 900 581.00 | | 10 900 581.00 |
VM Income taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
VN Other taxes, similar payments | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 592.00 | 333 592.00 | | 333 592.00 |
VS Prepaid expenses | 3 218 592.00 | 3 218 592.00 | | 3 218 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 571 485.00 | 18 571 485.00 | | 18 571 485.00 |
VW VAT | 590 201.00 | 590 201.00 | | 590 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 519 757.00 | 23 519 757.00 | | 23 519 757.00 |
