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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 | 309 864.00 | 278 430.00 | 31 433.00 | 309 864.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 535 299.00 | | 535 299.00 | 535 299.00 |
AR Technical installations, industrial equipment and tools | 1 600 831.00 | 1 274 558.00 | 326 273.00 | 1 600 831.00 |
AT Other tangible assets | 1 084 435.00 | 919 789.00 | 164 647.00 | 1 084 435.00 |
BH Other financial assets | 570 082.00 | | 570 082.00 | 570 082.00 |
BJ TOTAL (I) | 7 401 523.00 | 2 472 778.00 | 4 928 744.00 | 7 401 523.00 |
BL Raw materials, supplies | 2 844 751.00 | 741 943.00 | 2 102 807.00 | 2 844 751.00 |
BN Goods in progress | 683 003.00 | | 683 003.00 | 683 003.00 |
BR Intermediate and finished products | 433 683.00 | | 433 683.00 | 433 683.00 |
BT Goods | 1 227 557.00 | 305 801.00 | 921 756.00 | 1 227 557.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 13 729 449.00 | 51 721.00 | 13 677 728.00 | 13 729 449.00 |
BZ Other receivables | 15 635 464.00 | | 15 635 464.00 | 15 635 464.00 |
CF Cash and cash equivalents | 151 067.00 | | 151 067.00 | 151 067.00 |
CH Prepaid expenses | 487 665.00 | | 487 665.00 | 487 665.00 |
CJ TOTAL (II) | 35 196 182.00 | 1 099 466.00 | 34 096 716.00 | 35 196 182.00 |
CO Grand total (0 to V) | 42 597 705.00 | 3 572 245.00 | 39 025 460.00 | 42 597 705.00 |
CP Shares due in less than one year | 570 082.00 | | | 570 082.00 |
CX Development or Research and Development Expenses | 3 291 008.00 | | 3 291 008.00 | 3 291 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 800.00 | 982 800.00 | | 982 800.00 |
DB Share, merger, contribution premiums, etc. | 255 200.00 | 255 200.00 | | 255 200.00 |
DD Legal reserve (1) | 98 279.00 | 98 279.00 | | 98 279.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 190 966.00 | 190 966.00 | | 190 966.00 |
DH Retained earnings | 18 176 921.00 | 14 756 837.00 | | 18 176 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118 302.00 | 3 420 084.00 | | 3 118 302.00 |
DL TOTAL (I) | 22 832 266.00 | 19 713 964.00 | | 22 832 266.00 |
DP Provisions for Risks | 451 067.00 | 1 915 907.00 | | 451 067.00 |
DR TOTAL (IV) | 451 067.00 | 1 915 907.00 | | 451 067.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | | | 893.00 |
DW Advances and down payments received on current orders | 423 750.00 | 516 749.00 | | 423 750.00 |
DX Trade payables and related accounts | 7 221 774.00 | 9 334 998.00 | | 7 221 774.00 |
DY Tax and social security liabilities | 4 224 674.00 | 4 268 582.00 | | 4 224 674.00 |
EA Other liabilities | 3 871 033.00 | 109 174.00 | | 3 871 033.00 |
EC TOTAL (IV) | 15 742 126.00 | 14 229 504.00 | | 15 742 126.00 |
ED (V) | | 525.00 | | |
EE Grand total (I to V) | 39 025 460.00 | 35 859 901.00 | | 39 025 460.00 |
EG Accrued income and payables due within one year | 15 318 375.00 | 13 712 755.00 | | 15 318 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 552 864.00 | 995 179.00 | 25 548 044.00 | 24 552 864.00 |
FG Production sold - services | 9 914 565.00 | 104 499.00 | 10 019 065.00 | 9 914 565.00 |
FJ Net sales | 34 467 430.00 | 1 099 678.00 | 35 567 109.00 | 34 467 430.00 |
FM Inventory production | | | -537 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435 638.00 | |
FQ Other income | | | 18 213.00 | |
FR Total operating income (I) | | | 39 483 596.00 | |
FS Purchases of goods (including customs duties) | | | 9 975 360.00 | |
FT Inventory change (goods) | | | -132 086.00 | |
FU Purchases of raw materials and other supplies | | | 8 336 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019 313.00 | |
FW Other purchases and external expenses | | | 6 366 081.00 | |
FX Taxes, duties, and similar payments | | | 510 723.00 | |
FY Salaries and Wages | | | 5 296 677.00 | |
FZ Social Security Contributions | | | 2 165 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 719.00 | |
GE Other Expenses | | | 1 142 194.00 | |
GF Total Operating Expenses (II) | | | 35 489 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994 244.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GN Positive exchange differences | | | 2 752.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 19 070.00 | |
GS Negative differences of foreign exchange | | | 40 755.00 | |
GU Total financial expenses (VI) | | | 59 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 806 242.00 | | |
HB Exceptional income from capital transactions | 9 143.00 | | | 9 143.00 |
HD Total exceptional income (VII) | 9 143.00 | | | 9 143.00 |
HE Exceptional expenses on management operations | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 814.00 | | | 6 814.00 |
HK Income tax | 827 547.00 | 1 173 032.00 | | 827 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 497 357.00 | 41 721 467.00 | | 39 497 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 379 054.00 | 38 301 383.00 | | 36 379 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118 302.00 | 3 420 084.00 | | 3 118 302.00 |
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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 | 6 792 384.00 | | 609 482.00 | 6 792 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 291 008.00 | | | 3 291 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 570 082.00 | |
I4 DECREASES Grand Total | | 344.00 | 7 401 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 291 008.00 | |
IO DECREASES Total including other intangible assets | | | 319 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 220 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 864.00 | | | 319 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 065.00 | | 110 502.00 | 3 110 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 446.00 | | 498 980.00 | 71 446.00 |
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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 | 2 214 137.00 | 258 641.00 | | 2 214 137.00 |
PE DEPRECIATION Total including other intangible assets | 256 849.00 | 21 581.00 | | 256 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 287.00 | 237 060.00 | | 1 957 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 915 907.00 | 310 607.00 | 1 775 446.00 | 1 915 907.00 |
6N Inventories and work in progress | 1 073 695.00 | 230 765.00 | 256 716.00 | 1 073 695.00 |
6T Receivables | 54 687.00 | | 2 966.00 | 54 687.00 |
7B Total provisions for depreciation | 1 128 383.00 | 230 765.00 | 259 682.00 | 1 128 383.00 |
7C Grand total | 3 044 290.00 | 541 373.00 | 2 035 129.00 | 3 044 290.00 |
UE of which provisions and reversals: - Operating | | 550 377.00 | 2 044 134.00 | |
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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 | 7 221 774.00 | 7 221 774.00 | | 7 221 774.00 |
8C Staff and Related Accounts | 1 542 723.00 | 1 542 723.00 | | 1 542 723.00 |
8D Social Security and Other Social Organizations | 893 786.00 | 893 786.00 | | 893 786.00 |
8E Income Taxes | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871 033.00 | 3 871 033.00 | | 3 871 033.00 |
UT Other financial assets | 570 082.00 | 570 082.00 | | 570 082.00 |
UX Other trade receivables | 13 672 416.00 | 13 672 416.00 | | 13 672 416.00 |
UY Staff and related accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
UZ Social Security, other social security organizations | 35 373.00 | 35 373.00 | | 35 373.00 |
VA Doubtful or disputed receivables | 57 032.00 | 57 032.00 | | 57 032.00 |
VB VAT | 57 684.00 | 57 684.00 | | 57 684.00 |
VC Group and associates | 13 721 511.00 | 13 721 511.00 | | 13 721 511.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VM Income taxes | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VP Miscellaneous | 28 466.00 | 28 466.00 | | 28 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 350.00 | 192 350.00 | | 192 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 066.00 | 585 066.00 | | 585 066.00 |
VS Prepaid expenses | 487 665.00 | 487 665.00 | | 487 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 422 662.00 | 30 422 662.00 | | 30 422 662.00 |
VW VAT | 455 814.00 | 455 814.00 | | 455 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 318 375.00 | 15 318 375.00 | | 15 318 375.00 |
