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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 | 2 835 497.00 | 1 997 999.00 | 837 498.00 | 2 835 497.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AJ Other Intangible Assets | 139 990.00 | | 139 990.00 | 139 990.00 |
AR Technical installations, industrial equipment and tools | 24 904 782.00 | 14 020 665.00 | 10 884 117.00 | 24 904 782.00 |
AT Other tangible assets | 2 037 759.00 | 1 237 249.00 | 800 511.00 | 2 037 759.00 |
AV Fixed assets in progress | 2 062 862.00 | | 2 062 862.00 | 2 062 862.00 |
BH Other financial assets | 46 482.00 | | 46 482.00 | 46 482.00 |
BJ TOTAL (I) | 32 133 020.00 | 17 255 913.00 | 14 877 107.00 | 32 133 020.00 |
BL Raw materials, supplies | 71 072.00 | | 71 072.00 | 71 072.00 |
BT Goods | 4 296 354.00 | 98 928.00 | 4 197 426.00 | 4 296 354.00 |
BV Advances and down payments on orders | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 5 910 564.00 | 57 392.00 | 5 853 172.00 | 5 910 564.00 |
BZ Other receivables | 2 679 035.00 | | 2 679 035.00 | 2 679 035.00 |
CF Cash and cash equivalents | 5 610 967.00 | | 5 610 967.00 | 5 610 967.00 |
CH Prepaid expenses | 225 180.00 | | 225 180.00 | 225 180.00 |
CJ TOTAL (II) | 19 313 172.00 | 156 320.00 | 19 156 852.00 | 19 313 172.00 |
CO Grand total (0 to V) | 51 446 192.00 | 17 412 233.00 | 34 033 959.00 | 51 446 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 000.00 | 509 000.00 | | 509 000.00 |
DB Share, merger, contribution premiums, etc. | 17 717.00 | 17 717.00 | | 17 717.00 |
DD Legal reserve (1) | 50 900.00 | 50 900.00 | | 50 900.00 |
DG Other reserves | 16 960 000.00 | 15 370 000.00 | | 16 960 000.00 |
DH Retained earnings | 1 004 732.00 | 1 000 636.00 | | 1 004 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035 853.00 | 4 342 695.00 | | 4 035 853.00 |
DL TOTAL (I) | 22 578 203.00 | 21 290 950.00 | | 22 578 203.00 |
DP Provisions for Risks | 22 646.00 | 20 487.00 | | 22 646.00 |
DQ Provisions for Expenses | 921 650.00 | 668 931.00 | | 921 650.00 |
DR TOTAL (IV) | 944 296.00 | 689 418.00 | | 944 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 502.00 | | | 2 811 502.00 |
DX Trade payables and related accounts | 4 013 666.00 | 4 007 201.00 | | 4 013 666.00 |
DY Tax and social security liabilities | 3 561 373.00 | 4 303 660.00 | | 3 561 373.00 |
EA Other liabilities | 124 919.00 | 26 203.00 | | 124 919.00 |
EC TOTAL (IV) | 10 511 460.00 | 8 337 064.00 | | 10 511 460.00 |
EE Grand total (I to V) | 34 033 959.00 | 30 317 432.00 | | 34 033 959.00 |
EG Accrued income and payables due within one year | 7 885 123.00 | 8 337 064.00 | | 7 885 123.00 |
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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 | 27 204 782.00 | 145.00 | 27 204 927.00 | 27 204 782.00 |
FG Production sold - services | 19 814 656.00 | | 19 814 656.00 | 19 814 656.00 |
FJ Net sales | 47 019 437.00 | 145.00 | 47 019 582.00 | 47 019 437.00 |
FN Capitalized production | | | 10 356.00 | |
FO Operating subsidies | | | 10 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 984.00 | |
FQ Other income | | | 5 118.00 | |
FR Total operating income (I) | | | 47 261 393.00 | |
FS Purchases of goods (including customs duties) | | | 18 935 677.00 | |
FT Inventory change (goods) | | | 727 691.00 | |
FU Purchases of raw materials and other supplies | | | 105 278.00 | |
FV Inventory change (raw materials and supplies) | | | -8 135.00 | |
FW Other purchases and external expenses | | | 6 399 161.00 | |
FX Taxes, duties, and similar payments | | | 422 566.00 | |
FY Salaries and Wages | | | 8 136 411.00 | |
FZ Social Security Contributions | | | 2 834 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084 884.00 | |
GB Operating Expenses - Provisions | | | 47 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 878.00 | |
GE Other Expenses | | | 34 814.00 | |
GF Total Operating Expenses (II) | | | 41 031 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 229 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 673.00 | |
GL Other interest and similar income | | | 101 499.00 | |
GP Total financial income (V) | | | 115 172.00 | |
GR Interest and similar expenses | | | 14 564.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 050.00 | 65 440.00 | | 70 050.00 |
HD Total exceptional income (VII) | 70 050.00 | 65 440.00 | | 70 050.00 |
HE Exceptional expenses on management operations | 1 180.00 | 29 836.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 150 658.00 | 125 695.00 | | 150 658.00 |
HH Total exceptional expenses (VIII) | 151 838.00 | 155 531.00 | | 151 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 787.00 | -90 091.00 | | -81 787.00 |
HJ Employee participation in company results | 612 352.00 | 648 190.00 | | 612 352.00 |
HK Income tax | 1 600 181.00 | 1 885 929.00 | | 1 600 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 446 615.00 | 47 088 054.00 | | 47 446 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 410 762.00 | 42 745 358.00 | | 43 410 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035 853.00 | 4 342 696.00 | | 4 035 853.00 |
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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 | 28 597 112.00 | | 5 472 596.00 | 28 597 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 482.00 | |
I4 DECREASES Grand Total | | 1 936 689.00 | 32 133 020.00 | |
IO DECREASES Total including other intangible assets | | 18 221.00 | 3 081 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918 468.00 | 29 005 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 644.00 | | 362 711.00 | 2 736 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 831 813.00 | | 5 092 058.00 | 25 831 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 655.00 | | 17 827.00 | 28 655.00 |
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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 | 15 739 369.00 | 3 084 884.00 | 1 615 446.00 | 15 739 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 632.00 | 352 511.00 | 18 143.00 | 1 663 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 075 737.00 | 2 732 373.00 | 1 597 303.00 | 14 075 737.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 418.00 | 254 878.00 | | 689 418.00 |
6E on fixed assets – tangible | | 47 106.00 | | |
6N Inventories and work in progress | 176 787.00 | | 77 859.00 | 176 787.00 |
6T Receivables | 39 583.00 | 57 392.00 | 39 583.00 | 39 583.00 |
7B Total provisions for depreciation | 216 370.00 | 104 498.00 | 117 442.00 | 216 370.00 |
7C Grand total | 905 788.00 | 359 376.00 | 117 442.00 | 905 788.00 |
UE of which provisions and reversals: - Operating | | 359 376.00 | 117 442.00 | |
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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 | 4 013 666.00 | 4 013 666.00 | | 4 013 666.00 |
8C Staff and Related Accounts | 1 798 225.00 | 1 798 225.00 | | 1 798 225.00 |
8D Social Security and Other Social Organizations | 1 252 529.00 | 1 252 529.00 | | 1 252 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 919.00 | 124 919.00 | | 124 919.00 |
UT Other financial assets | 46 482.00 | | 46 482.00 | 46 482.00 |
UX Other trade receivables | 5 833 263.00 | 5 833 263.00 | | 5 833 263.00 |
UY Staff and related accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
UZ Social Security, other social security organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
VA Doubtful or disputed receivables | 77 300.00 | 77 300.00 | | 77 300.00 |
VB VAT | 50 813.00 | 50 813.00 | | 50 813.00 |
VC Group and associates | 2 022 632.00 | 2 022 632.00 | | 2 022 632.00 |
VI Group and Associates | 2 811 502.00 | 185 165.00 | 747 040.00 | 2 811 502.00 |
VM Income taxes | 304 430.00 | 304 430.00 | | 304 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 315.00 | 53 315.00 | | 53 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 183.00 | 260 183.00 | | 260 183.00 |
VS Prepaid expenses | 225 180.00 | 225 180.00 | | 225 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 861 261.00 | 8 814 779.00 | 46 482.00 | 8 861 261.00 |
VW VAT | 457 304.00 | 457 304.00 | | 457 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 511 460.00 | 7 885 123.00 | 747 040.00 | 10 511 460.00 |
