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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 | 843 801.00 | 843 801.00 | | 843 801.00 |
AH Goodwill | 2 233 516.00 | | 2 233 516.00 | 2 233 516.00 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AN Land | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 10 495 839.00 | 7 646 669.00 | 2 849 169.00 | 10 495 839.00 |
AT Other tangible assets | 5 390 881.00 | 2 312 605.00 | 3 078 276.00 | 5 390 881.00 |
AV Fixed assets in progress | 2 902 314.00 | | 2 902 314.00 | 2 902 314.00 |
BF Loans | 237 723.00 | | 237 723.00 | 237 723.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 22 149 183.00 | 10 803 075.00 | 11 346 108.00 | 22 149 183.00 |
BL Raw materials, supplies | 2 805 746.00 | 978 127.00 | 1 827 619.00 | 2 805 746.00 |
BR Intermediate and finished products | 1 493 493.00 | 496 848.00 | 996 645.00 | 1 493 493.00 |
BV Advances and down payments on orders | 257 991.00 | | 257 991.00 | 257 991.00 |
BX Customers and related accounts | 7 252 993.00 | 132 723.00 | 7 120 270.00 | 7 252 993.00 |
BZ Other receivables | 36 621 640.00 | | 36 621 640.00 | 36 621 640.00 |
CF Cash and cash equivalents | 1 300 963.00 | | 1 300 963.00 | 1 300 963.00 |
CH Prepaid expenses | 154 306.00 | | 154 306.00 | 154 306.00 |
CJ TOTAL (II) | 49 887 132.00 | 1 607 698.00 | 48 279 434.00 | 49 887 132.00 |
CN Currency translation adjustments (V) | 102 366.00 | | 102 366.00 | 102 366.00 |
CO Grand total (0 to V) | 72 138 681.00 | 12 410 773.00 | 59 727 908.00 | 72 138 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 660.00 | 75 660.00 | | 75 660.00 |
DB Share, merger, contribution premiums, etc. | 10 837 504.00 | 10 837 504.00 | | 10 837 504.00 |
DD Legal reserve (1) | 7 567.00 | 7 567.00 | | 7 567.00 |
DG Other reserves | 10 031 228.00 | 4 078 692.00 | | 10 031 228.00 |
DH Retained earnings | 14 534 422.00 | 14 534 422.00 | | 14 534 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842 778.00 | 5 577 316.00 | | 9 842 778.00 |
DJ Investment subsidies | 46 036.00 | 400.00 | | 46 036.00 |
DL TOTAL (I) | 45 375 195.00 | 35 111 561.00 | | 45 375 195.00 |
DP Provisions for Risks | 254 293.00 | 284 442.00 | | 254 293.00 |
DQ Provisions for Expenses | 1 784 818.00 | 2 009 797.00 | | 1 784 818.00 |
DR TOTAL (IV) | 2 039 111.00 | 2 294 240.00 | | 2 039 111.00 |
DU Loans and Debts from Credit Institutions (3) | 15 549.00 | 16 656.00 | | 15 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 3 342.00 | | 3 342.00 |
DW Advances and down payments received on current orders | 462 525.00 | 363 033.00 | | 462 525.00 |
DX Trade payables and related accounts | 4 475 273.00 | 3 299 247.00 | | 4 475 273.00 |
DY Tax and social security liabilities | 3 701 835.00 | 3 143 438.00 | | 3 701 835.00 |
DZ Fixed asset liabilities and related accounts | 2 997 640.00 | 1 172 276.00 | | 2 997 640.00 |
EA Other liabilities | 527 527.00 | 403 435.00 | | 527 527.00 |
EB Prepaid income (2) | 21 880.00 | 21 880.00 | | 21 880.00 |
EC TOTAL (IV) | 12 205 570.00 | 8 423 307.00 | | 12 205 570.00 |
ED (V) | 108 032.00 | 232 135.00 | | 108 032.00 |
EE Grand total (I to V) | 59 727 908.00 | 46 061 242.00 | | 59 727 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 798 397.00 | 37 818 383.00 | 41 616 780.00 | 3 798 397.00 |
FJ Net sales | 3 798 397.00 | 37 818 383.00 | 41 616 780.00 | 3 798 397.00 |
FM Inventory production | | | 3 218.00 | |
FO Operating subsidies | | | 17 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337 707.00 | |
FQ Other income | | | 651 363.00 | |
FR Total operating income (I) | | | 44 626 827.00 | |
FU Purchases of raw materials and other supplies | | | 6 675 238.00 | |
FV Inventory change (raw materials and supplies) | | | -966 204.00 | |
FW Other purchases and external expenses | | | 15 084 263.00 | |
FX Taxes, duties, and similar payments | | | 315 517.00 | |
FY Salaries and Wages | | | 7 715 422.00 | |
FZ Social Security Contributions | | | 3 151 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 886.00 | |
GB Operating Expenses - Provisions | | | 38 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 323.00 | |
GE Other Expenses | | | 560 078.00 | |
GF Total Operating Expenses (II) | | | 34 494 369.00 | |
GG - OPERATING RESULT (I - II) | | | 10 132 458.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 98 250.00 | |
GP Total financial income (V) | | | 98 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 162.00 | |
GR Interest and similar expenses | | | 34 464.00 | |
GU Total financial expenses (VI) | | | 165 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 664.00 | 4 659.00 | | 11 664.00 |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 12 064.00 | 5 059.00 | | 12 064.00 |
HE Exceptional expenses on management operations | 20 762.00 | 3 512.00 | | 20 762.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 21 305.00 | 3 512.00 | | 21 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 241.00 | 1 548.00 | | -9 241.00 |
HJ Employee participation in company results | 695 657.00 | 478 606.00 | | 695 657.00 |
HK Income tax | -482 593.00 | -431 425.00 | | -482 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 737 141.00 | 37 833 605.00 | | 44 737 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 894 364.00 | 32 256 289.00 | | 34 894 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842 778.00 | 5 577 316.00 | | 9 842 778.00 |
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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 | 18 106 758.00 | | 4 560 983.00 | 18 106 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 823.00 | |
I4 DECREASES Grand Total | | 518 558.00 | 22 149 183.00 | |
IO DECREASES Total including other intangible assets | | | 3 077 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 558.00 | 18 817 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077 727.00 | | | 3 077 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 775 909.00 | | 4 560 283.00 | 14 775 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 123.00 | | 700.00 | 253 123.00 |
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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 | 9 184 346.00 | 1 321 886.00 | 518 015.00 | 9 184 346.00 |
PE DEPRECIATION Total including other intangible assets | 843 801.00 | | | 843 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340 545.00 | 1 321 886.00 | 518 015.00 | 8 340 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 919 020.00 | 386 486.00 | 266 394.00 | 1 919 020.00 |
6E on fixed assets – tangible | 776 640.00 | 38 218.00 | | 776 640.00 |
6N Inventories and work in progress | 1 428 459.00 | 343 116.00 | 296 600.00 | 1 428 459.00 |
6T Receivables | 208 450.00 | | 75 726.00 | 208 450.00 |
7B Total provisions for depreciation | 2 413 549.00 | 381 334.00 | 372 326.00 | 2 413 549.00 |
7C Grand total | 4 332 568.00 | 767 820.00 | 638 720.00 | 4 332 568.00 |
UE of which provisions and reversals: - Operating | | 636 657.00 | 540 470.00 | |
UG - Financial | | 131 162.00 | 98 250.00 | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 4 475 273.00 | 4 475 273.00 | | 4 475 273.00 |
8C Staff and Related Accounts | 2 514 313.00 | 2 514 313.00 | | 2 514 313.00 |
8D Social Security and Other Social Organizations | 1 016 470.00 | 1 016 470.00 | | 1 016 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997 640.00 | 2 997 640.00 | | 2 997 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 052.00 | 990 052.00 | | 990 052.00 |
8L Deferred income | 21 880.00 | 21 880.00 | | 21 880.00 |
UP Loans | 237 723.00 | | 237 723.00 | 237 723.00 |
UT Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
UY Staff and related accounts | 27 322.00 | 27 322.00 | | 27 322.00 |
VA Doubtful or disputed receivables | 122 653.00 | 122 653.00 | | 122 653.00 |
VB VAT | 485 207.00 | 485 207.00 | | 485 207.00 |
VC Group and associates | 35 639 202.00 | 134 228 129.00 | | 35 639 202.00 |
VP Miscellaneous | 39 288.00 | 39 288.00 | | 39 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 613.00 | 688 613.00 | | 688 613.00 |
VS Prepaid expenses | 154 306.00 | 2 147 483 647.00 | | 154 306.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
