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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253 828.00 | 253 828.00 | | 253 828.00 |
AF Concessions, Patents and Similar Rights | 11 444.00 | 11 444.00 | | 11 444.00 |
AH Goodwill | 3 369 984.00 | 59 608.00 | 3 310 376.00 | 3 369 984.00 |
AJ Other Intangible Assets | 3 095 553.00 | 3 032 642.00 | 62 911.00 | 3 095 553.00 |
AN Land | 2 641 255.00 | 41 700.00 | 2 599 554.00 | 2 641 255.00 |
AP Buildings | 6 776 223.00 | 3 950 078.00 | 2 826 145.00 | 6 776 223.00 |
AR Technical installations, industrial equipment and tools | 37 865 890.00 | 28 708 600.00 | 9 157 290.00 | 37 865 890.00 |
AT Other tangible assets | 4 906 059.00 | 3 925 323.00 | 980 736.00 | 4 906 059.00 |
AV Fixed assets in progress | 816 944.00 | | 816 944.00 | 816 944.00 |
BF Loans | 635 756.00 | | 635 756.00 | 635 756.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 60 374 145.00 | 39 983 223.00 | 20 390 922.00 | 60 374 145.00 |
BL Raw materials, supplies | 3 530 602.00 | 569 656.00 | 2 960 947.00 | 3 530 602.00 |
BR Intermediate and finished products | 6 206 038.00 | 327 601.00 | 5 878 437.00 | 6 206 038.00 |
BT Goods | 898.00 | | 898.00 | 898.00 |
BV Advances and down payments on orders | 244 255.00 | | 244 255.00 | 244 255.00 |
BX Customers and related accounts | 5 919 808.00 | 128 847.00 | 5 790 961.00 | 5 919 808.00 |
BZ Other receivables | 1 517 870.00 | | 1 517 870.00 | 1 517 870.00 |
CF Cash and cash equivalents | 1 741 107.00 | | 1 741 107.00 | 1 741 107.00 |
CH Prepaid expenses | 76 305.00 | | 76 305.00 | 76 305.00 |
CJ TOTAL (II) | 19 236 883.00 | 1 026 104.00 | 18 210 780.00 | 19 236 883.00 |
CN Currency translation adjustments (V) | 4 762.00 | | 4 762.00 | 4 762.00 |
CO Grand total (0 to V) | 79 615 791.00 | 41 009 327.00 | 38 606 464.00 | 79 615 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 968 973.00 | 22 968 973.00 | | 22 968 973.00 |
DB Share, merger, contribution premiums, etc. | 8 263 382.00 | 8 263 382.00 | | 8 263 382.00 |
DD Legal reserve (1) | 867 998.00 | 867 998.00 | | 867 998.00 |
DG Other reserves | 3 257 547.00 | 3 257 547.00 | | 3 257 547.00 |
DH Retained earnings | -16 755 268.00 | -18 059 137.00 | | -16 755 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 726.00 | 1 303 870.00 | | 2 051 726.00 |
DL TOTAL (I) | 20 654 358.00 | 18 602 632.00 | | 20 654 358.00 |
DP Provisions for Risks | 249 000.00 | 56 764.00 | | 249 000.00 |
DQ Provisions for Expenses | 50 656.00 | 68 189.00 | | 50 656.00 |
DR TOTAL (IV) | 299 656.00 | 124 953.00 | | 299 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552 775.00 | | | 7 552 775.00 |
DW Advances and down payments received on current orders | 174 784.00 | 400 239.00 | | 174 784.00 |
DX Trade payables and related accounts | 6 368 666.00 | 15 176 905.00 | | 6 368 666.00 |
DY Tax and social security liabilities | 2 340 593.00 | 2 794 212.00 | | 2 340 593.00 |
DZ Fixed asset liabilities and related accounts | | 107 757.00 | | |
EA Other liabilities | 1 191 148.00 | 1 209 381.00 | | 1 191 148.00 |
EC TOTAL (IV) | 17 627 967.00 | 19 688 494.00 | | 17 627 967.00 |
ED (V) | 24 483.00 | -20 405.00 | | 24 483.00 |
EE Grand total (I to V) | 38 606 464.00 | 38 395 675.00 | | 38 606 464.00 |
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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 | 894 121.00 | 3 482 882.00 | 4 377 004.00 | 894 121.00 |
FD Production sold - goods | 8 163 878.00 | 40 443 948.00 | 48 607 826.00 | 8 163 878.00 |
FG Production sold - services | 27 127.00 | 274 146.00 | 301 273.00 | 27 127.00 |
FJ Net sales | 9 085 126.00 | 44 200 977.00 | 53 286 103.00 | 9 085 126.00 |
FM Inventory production | | | 41 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 697.00 | |
FQ Other income | | | 1 427 888.00 | |
FR Total operating income (I) | | | 54 920 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 063.00 | |
FU Purchases of raw materials and other supplies | | | 22 227 047.00 | |
FV Inventory change (raw materials and supplies) | | | -636 313.00 | |
FW Other purchases and external expenses | | | 13 566 341.00 | |
FX Taxes, duties, and similar payments | | | 437 276.00 | |
FY Salaries and Wages | | | 7 092 500.00 | |
FZ Social Security Contributions | | | 3 038 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 000.00 | |
GE Other Expenses | | | 1 244 805.00 | |
GF Total Operating Expenses (II) | | | 52 620 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 805.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 581.00 | |
GQ Financial allocations to depreciation and provisions | | | -56 764.00 | |
GR Interest and similar expenses | | | 174 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 915.00 | 86.00 | | 95 915.00 |
HB Exceptional income from capital transactions | | 29 090.00 | | |
HC Reversals of provisions and transfers of expenses | 17 533.00 | | | 17 533.00 |
HD Total exceptional income (VII) | 113 448.00 | 29 177.00 | | 113 448.00 |
HE Exceptional expenses on management operations | 11 151.00 | 265 132.00 | | 11 151.00 |
HG Exceptional depreciation and provisions | | 22 160.00 | | |
HH Total exceptional expenses (VIII) | 11 151.00 | 287 292.00 | | 11 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 296.00 | -258 115.00 | | 102 296.00 |
HK Income tax | 249 987.00 | 51 244.00 | | 249 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 051 231.00 | 38 804 244.00 | | 55 051 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 999 505.00 | 37 500 374.00 | | 52 999 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 726.00 | 1 303 870.00 | | 2 051 726.00 |
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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 | 55 986 319.00 | | 5 788 008.00 | 55 986 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 828.00 | | | 253 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 690.00 | 636 964.00 | |
I4 DECREASES Grand Total | | 1 413 156.00 | 60 374 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 828.00 | |
IO DECREASES Total including other intangible assets | | | 6 476 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388 467.00 | 53 006 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326 982.00 | | 3 150 000.00 | 3 326 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 774 190.00 | | 2 607 674.00 | 51 774 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 319.00 | | 30 334.00 | 631 319.00 |
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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 | 38 221 170.00 | 1 762 054.00 | | 38 221 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 828.00 | | | 253 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 072 167.00 | 31 527.00 | | 3 072 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 895 175.00 | 1 730 526.00 | | 34 895 175.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 124 953.00 | 364 743.00 | 190 040.00 | 124 953.00 |
6N Inventories and work in progress | 884 316.00 | 187 421.00 | 174 481.00 | 884 316.00 |
6T Receivables | 69 260.00 | 76 536.00 | 16 949.00 | 69 260.00 |
7B Total provisions for depreciation | 953 576.00 | 263 957.00 | 191 430.00 | 953 576.00 |
7C Grand total | 1 078 529.00 | 628 700.00 | 381 470.00 | 1 078 529.00 |
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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 | 6 368 666.00 | 6 368 666.00 | | 6 368 666.00 |
8C Staff and Related Accounts | 1 387 804.00 | 1 387 804.00 | | 1 387 804.00 |
8D Social Security and Other Social Organizations | 833 396.00 | 833 396.00 | | 833 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 148.00 | 1 191 148.00 | | 1 191 148.00 |
UP Loans | 635 756.00 | | 635 756.00 | 635 756.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
UX Other trade receivables | 5 844 563.00 | 5 844 563.00 | | 5 844 563.00 |
UY Staff and related accounts | 76 978.00 | 76 978.00 | | 76 978.00 |
VA Doubtful or disputed receivables | 75 244.00 | | 75 244.00 | 75 244.00 |
VB VAT | 77 402.00 | 77 402.00 | | 77 402.00 |
VI Group and Associates | 7 552 775.00 | 7 552 775.00 | | 7 552 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 393.00 | 119 393.00 | | 119 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 490.00 | 1 363 490.00 | | 1 363 490.00 |
VS Prepaid expenses | 76 305.00 | 76 305.00 | | 76 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150 947.00 | 7 438 738.00 | 712 208.00 | 8 150 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 453 182.00 | 17 453 182.00 | | 17 453 182.00 |
