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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 | 2 459 144.00 | 2 394 731.00 | 64 412.00 | 2 459 144.00 |
AH Goodwill | 12 059 732.00 | 5 447 449.00 | 6 612 283.00 | 12 059 732.00 |
AJ Other Intangible Assets | 1 082 770.00 | 1 082 116.00 | 654.00 | 1 082 770.00 |
AN Land | 905 520.00 | 183 075.00 | 722 445.00 | 905 520.00 |
AP Buildings | 6 417 707.00 | 3 323 824.00 | 3 093 883.00 | 6 417 707.00 |
AR Technical installations, industrial equipment and tools | 3 492 131.00 | 3 117 953.00 | 374 179.00 | 3 492 131.00 |
AT Other tangible assets | 6 600 537.00 | 5 036 844.00 | 1 563 693.00 | 6 600 537.00 |
AV Fixed assets in progress | 348 702.00 | | 348 702.00 | 348 702.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 33 375 785.00 | 20 585 993.00 | 12 789 791.00 | 33 375 785.00 |
BL Raw materials, supplies | 7 950 829.00 | 1 163 328.00 | 6 787 501.00 | 7 950 829.00 |
BN Goods in progress | 184 393.00 | | 184 393.00 | 184 393.00 |
BR Intermediate and finished products | 2 823 041.00 | 373 533.00 | 2 449 507.00 | 2 823 041.00 |
BT Goods | 1 259 684.00 | 196 288.00 | 1 063 397.00 | 1 259 684.00 |
BV Advances and down payments on orders | 201 538.00 | | 201 538.00 | 201 538.00 |
BX Customers and related accounts | 21 305 299.00 | 16 884.00 | 21 288 415.00 | 21 305 299.00 |
BZ Other receivables | 285 593.00 | | 285 593.00 | 285 593.00 |
CF Cash and cash equivalents | 4 347 553.00 | | 4 347 553.00 | 4 347 553.00 |
CH Prepaid expenses | 87 507.00 | | 87 507.00 | 87 507.00 |
CJ TOTAL (II) | 38 445 438.00 | 1 750 033.00 | 36 695 405.00 | 38 445 438.00 |
CN Currency translation adjustments (V) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 71 821 472.00 | 22 336 026.00 | 49 485 446.00 | 71 821 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 023 664.00 | 15 023 664.00 | | 15 023 664.00 |
DD Legal reserve (1) | 336 902.00 | 252 571.00 | | 336 902.00 |
DG Other reserves | 15 247 400.00 | 13 645 114.00 | | 15 247 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 533.00 | 1 686 617.00 | | 2 026 533.00 |
DJ Investment subsidies | 423 144.00 | 477 765.00 | | 423 144.00 |
DL TOTAL (I) | 33 057 643.00 | 31 085 732.00 | | 33 057 643.00 |
DP Provisions for Risks | 203 443.00 | 199 332.00 | | 203 443.00 |
DQ Provisions for Expenses | 455 952.00 | 1 285 437.00 | | 455 952.00 |
DR TOTAL (IV) | 659 395.00 | 1 484 769.00 | | 659 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 179.00 | | |
DW Advances and down payments received on current orders | 262 249.00 | 53 083.00 | | 262 249.00 |
DX Trade payables and related accounts | 7 549 473.00 | 4 657 858.00 | | 7 549 473.00 |
DY Tax and social security liabilities | 6 454 880.00 | 5 990 777.00 | | 6 454 880.00 |
EA Other liabilities | 317 097.00 | 755 876.00 | | 317 097.00 |
EB Prepaid income (2) | 1 184 710.00 | 729 298.00 | | 1 184 710.00 |
EC TOTAL (IV) | 15 768 408.00 | 12 209 071.00 | | 15 768 408.00 |
ED (V) | | 11 440.00 | | |
EE Grand total (I to V) | 49 485 446.00 | 44 791 012.00 | | 49 485 446.00 |
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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 | 12 882 022.00 | 846 692.00 | 13 728 714.00 | 12 882 022.00 |
FD Production sold - goods | 8 283 271.00 | 23 710 050.00 | 31 993 321.00 | 8 283 271.00 |
FG Production sold - services | 4 517 447.00 | 6 090 024.00 | 10 607 471.00 | 4 517 447.00 |
FJ Net sales | 25 682 740.00 | 30 646 766.00 | 56 329 506.00 | 25 682 740.00 |
FM Inventory production | | | -14 674 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 845.00 | |
FQ Other income | | | 610 428.00 | |
FR Total operating income (I) | | | 43 880 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 641.00 | |
FT Inventory change (goods) | | | 199 054.00 | |
FU Purchases of raw materials and other supplies | | | 24 467 014.00 | |
FV Inventory change (raw materials and supplies) | | | -15 630 375.00 | |
FW Other purchases and external expenses | | | 7 828 353.00 | |
FX Taxes, duties, and similar payments | | | 689 316.00 | |
FY Salaries and Wages | | | 12 308 372.00 | |
FZ Social Security Contributions | | | 5 241 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 508.00 | |
GE Other Expenses | | | 73 614.00 | |
GF Total Operating Expenses (II) | | | 40 600 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280 740.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 306.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 46 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 178.00 | | | 22 178.00 |
HB Exceptional income from capital transactions | 54 709.00 | 71 801.00 | | 54 709.00 |
HC Reversals of provisions and transfers of expenses | | 44 676.00 | | |
HD Total exceptional income (VII) | 76 888.00 | 116 477.00 | | 76 888.00 |
HE Exceptional expenses on management operations | 20 500.00 | 2 267.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | | 47 893.00 | | |
HH Total exceptional expenses (VIII) | 20 500.00 | 50 160.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 388.00 | 66 317.00 | | 56 388.00 |
HJ Employee participation in company results | 265 727.00 | 47 076.00 | | 265 727.00 |
HK Income tax | 1 001 336.00 | 737 946.00 | | 1 001 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 961 265.00 | 38 496 935.00 | | 43 961 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 934 732.00 | 36 810 319.00 | | 41 934 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 533.00 | 1 686 617.00 | | 2 026 533.00 |
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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 | 32 922 126.00 | | 1 624 490.00 | 32 922 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 035.00 | 9 540.00 | |
I4 DECREASES Grand Total | | 1 170 823.00 | 33 375 792.00 | |
IO DECREASES Total including other intangible assets | | | 15 601 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 788.00 | 17 764 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 583 874.00 | | 17 772.00 | 15 583 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 328 712.00 | | 1 427 683.00 | 17 328 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | 179 035.00 | 9 540.00 |
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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 | 14 241 984.00 | 970 257.00 | 73 603.00 | 14 241 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 442 495.00 | 34 353.00 | | 3 442 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799 489.00 | 935 904.00 | 73 603.00 | 10 799 489.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 484 770.00 | 353 233.00 | 1 178 607.00 | 1 484 770.00 |
6A on fixed assets – intangible | 5 447 449.00 | | | 5 447 449.00 |
6N Inventories and work in progress | 1 585 573.00 | 557 818.00 | 410 023.00 | 1 585 573.00 |
6T Receivables | 15 048.00 | 32 358.00 | 30 521.00 | 15 048.00 |
7B Total provisions for depreciation | 7 048 070.00 | 590 176.00 | 440 544.00 | 7 048 070.00 |
7C Grand total | 8 532 840.00 | 943 409.00 | 1 619 151.00 | 8 532 840.00 |
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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 | 7 549 473.00 | 7 549 473.00 | | 7 549 473.00 |
8C Staff and Related Accounts | 3 351 987.00 | 3 351 987.00 | | 3 351 987.00 |
8D Social Security and Other Social Organizations | 1 984 267.00 | 1 984 267.00 | | 1 984 267.00 |
8E Income Taxes | 301 138.00 | 301 138.00 | | 301 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 097.00 | 317 097.00 | | 317 097.00 |
8L Deferred income | 1 184 710.00 | 1 184 710.00 | | 1 184 710.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 21 285 009.00 | 21 285 009.00 | | 21 285 009.00 |
UY Staff and related accounts | 22 106.00 | 22 106.00 | | 22 106.00 |
VA Doubtful or disputed receivables | 20 290.00 | | 20 290.00 | 20 290.00 |
VB VAT | 263 360.00 | 263 360.00 | | 263 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 047.00 | 399 047.00 | | 399 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 87 507.00 | 87 507.00 | | 87 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 687 939.00 | 21 658 109.00 | 29 830.00 | 21 687 939.00 |
VW VAT | 418 440.00 | 418 440.00 | | 418 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 506 159.00 | 15 506 159.00 | | 15 506 159.00 |
