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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 | 2 085 257.00 | 1 867 104.00 | 218 153.00 | 2 085 257.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 144 244.00 | 128 024.00 | 16 219.00 | 144 244.00 |
AN Land | 290 504.00 | | 290 504.00 | 290 504.00 |
AP Buildings | 2 761 208.00 | 2 377 226.00 | 383 982.00 | 2 761 208.00 |
AR Technical installations, industrial equipment and tools | 17 895 664.00 | 15 434 137.00 | 2 461 527.00 | 17 895 664.00 |
AT Other tangible assets | 3 764 148.00 | 3 369 911.00 | 394 237.00 | 3 764 148.00 |
AX Advances and down payments | 10 353.00 | | 10 353.00 | 10 353.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 29 573 816.00 | 23 176 403.00 | 6 397 412.00 | 29 573 816.00 |
BL Raw materials, supplies | 2 683 749.00 | 45 266.00 | 2 638 482.00 | 2 683 749.00 |
BR Intermediate and finished products | 827 571.00 | 83 381.00 | 744 190.00 | 827 571.00 |
BV Advances and down payments on orders | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 8 032 591.00 | 79 664.00 | 7 952 926.00 | 8 032 591.00 |
BZ Other receivables | 195 504.00 | | 195 504.00 | 195 504.00 |
CF Cash and cash equivalents | 7 641 848.00 | | 7 641 848.00 | 7 641 848.00 |
CH Prepaid expenses | 119 965.00 | | 119 965.00 | 119 965.00 |
CJ TOTAL (II) | 19 505 206.00 | 208 312.00 | 19 296 893.00 | 19 505 206.00 |
CO Grand total (0 to V) | 49 079 023.00 | 23 384 716.00 | 25 694 306.00 | 49 079 023.00 |
CR Shares due in more than one year | 95 403.00 | | | 95 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 697 100.00 | | | 4 697 100.00 |
DB Share, merger, contribution premiums, etc. | 32 535.00 | | | 32 535.00 |
DD Legal reserve (1) | 469 710.00 | | | 469 710.00 |
DG Other reserves | 7 334 661.00 | | | 7 334 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 780.00 | | | 1 090 780.00 |
DK Regulated provisions | 1 273 132.00 | | | 1 273 132.00 |
DL TOTAL (I) | 14 897 919.00 | | | 14 897 919.00 |
DP Provisions for Risks | 90 441.00 | | | 90 441.00 |
DR TOTAL (IV) | 90 441.00 | | | 90 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 373.00 | | | 1 516 373.00 |
DW Advances and down payments received on current orders | 69 078.00 | | | 69 078.00 |
DX Trade payables and related accounts | 6 243 949.00 | | | 6 243 949.00 |
DY Tax and social security liabilities | 1 521 078.00 | | | 1 521 078.00 |
DZ Fixed asset liabilities and related accounts | 390 932.00 | | | 390 932.00 |
EA Other liabilities | 909 374.00 | | | 909 374.00 |
EB Prepaid income (2) | 30 504.00 | | | 30 504.00 |
EC TOTAL (IV) | 10 681 289.00 | | | 10 681 289.00 |
ED (V) | 24 656.00 | | | 24 656.00 |
EE Grand total (I to V) | 25 694 306.00 | | | 25 694 306.00 |
EG Accrued income and payables due within one year | 10 612 211.00 | | | 10 612 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 373.00 | | | 16 373.00 |
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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 | 5 346.00 | 46 960.00 | 52 306.00 | 5 346.00 |
FD Production sold - goods | 19 771 070.00 | 24 011 909.00 | 43 782 980.00 | 19 771 070.00 |
FJ Net sales | 19 776 416.00 | 24 058 870.00 | 43 835 287.00 | 19 776 416.00 |
FM Inventory production | | | 25 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 804.00 | |
FQ Other income | | | 80 314.00 | |
FR Total operating income (I) | | | 44 244 127.00 | |
FU Purchases of raw materials and other supplies | | | 30 585 423.00 | |
FV Inventory change (raw materials and supplies) | | | -497 751.00 | |
FW Other purchases and external expenses | | | 4 807 071.00 | |
FX Taxes, duties, and similar payments | | | 339 480.00 | |
FY Salaries and Wages | | | 4 120 922.00 | |
FZ Social Security Contributions | | | 1 845 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 647.00 | |
GE Other Expenses | | | 253 391.00 | |
GF Total Operating Expenses (II) | | | 42 414 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 876.00 | |
GL Other interest and similar income | | | 63 612.00 | |
GN Positive exchange differences | | | 64 221.00 | |
GP Total financial income (V) | | | 127 834.00 | |
GR Interest and similar expenses | | | 34 376.00 | |
GS Negative differences of foreign exchange | | | 975.00 | |
GU Total financial expenses (VI) | | | 35 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 096.00 | | | 116 096.00 |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HC Reversals of provisions and transfers of expenses | 278 068.00 | | | 278 068.00 |
HD Total exceptional income (VII) | 278 557.00 | | | 278 557.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 323 260.00 | | | 323 260.00 |
HH Total exceptional expenses (VIII) | 331 260.00 | | | 331 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 702.00 | | | -52 702.00 |
HJ Employee participation in company results | 317 517.00 | | | 317 517.00 |
HK Income tax | 461 357.00 | | | 461 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 650 518.00 | | | 44 650 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 559 738.00 | | | 43 559 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 780.00 | | | 1 090 780.00 |
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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 | 28 604 894.00 | | 1 134 909.00 | 28 604 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 476.00 | |
I4 DECREASES Grand Total | | 165 990.00 | 29 573 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 351 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 990.00 | 24 721 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 946.00 | | 150 514.00 | 2 200 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 903 471.00 | | 984 395.00 | 23 903 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 476.00 | | | 2 500 476.00 |
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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 | 22 355 078.00 | 831 126.00 | 9 803.00 | 22 355 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 895 057.00 | 100 071.00 | | 1 895 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 460 021.00 | 731 055.00 | 9 803.00 | 20 460 021.00 |
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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 | 186 708.00 | 128 647.00 | 186 708.00 | 186 708.00 |
6T Receivables | 79 665.00 | | | 79 665.00 |
7B Total provisions for depreciation | 266 373.00 | 128 647.00 | 186 708.00 | 266 373.00 |
7C Grand total | 266 373.00 | 128 647.00 | 186 708.00 | 266 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UP Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 8 032 590.00 | 8 132 690.00 | 95 403.00 | 8 032 590.00 |
UY Staff and related accounts | 34 694.00 | 34 694.00 | | 34 694.00 |
UZ Social Security, other social security organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
VB VAT | 132 428.00 | 132 428.00 | | 132 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 392.00 | 24 392.00 | | 24 392.00 |
VS Prepaid expenses | 119 965.00 | 119 965.00 | | 119 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848 534.00 | 8 252 655.00 | 2 595 879.00 | 10 848 534.00 |
