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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 | 2 106 533.00 | 1 290 422.00 | 816 111.00 | 2 106 533.00 |
AH Goodwill | 2 353 640.00 | 89 860.00 | 2 263 779.00 | 2 353 640.00 |
AR Technical installations, industrial equipment and tools | 2 562 763.00 | 2 362 134.00 | 200 628.00 | 2 562 763.00 |
AT Other tangible assets | 819 111.00 | 725 152.00 | 93 958.00 | 819 111.00 |
AV Fixed assets in progress | 108 110.00 | | 108 110.00 | 108 110.00 |
BH Other financial assets | 143 131.00 | | 143 131.00 | 143 131.00 |
BJ TOTAL (I) | 8 093 290.00 | 4 467 570.00 | 3 625 719.00 | 8 093 290.00 |
BL Raw materials, supplies | 4 405 343.00 | 1 469 754.00 | 2 935 588.00 | 4 405 343.00 |
BV Advances and down payments on orders | 39 132.00 | | 39 132.00 | 39 132.00 |
BX Customers and related accounts | 1 801 567.00 | 107 035.00 | 1 694 531.00 | 1 801 567.00 |
BZ Other receivables | 1 397 896.00 | | 1 397 896.00 | 1 397 896.00 |
CD Marketable securities | 113 799.00 | | 113 799.00 | 113 799.00 |
CF Cash and cash equivalents | 1 620 941.00 | | 1 620 941.00 | 1 620 941.00 |
CH Prepaid expenses | 268 690.00 | | 268 690.00 | 268 690.00 |
CJ TOTAL (II) | 9 647 371.00 | 1 576 790.00 | 8 070 580.00 | 9 647 371.00 |
CO Grand total (0 to V) | 17 740 661.00 | 6 044 361.00 | 11 696 299.00 | 17 740 661.00 |
CR Shares due in more than one year | 151 066.00 | | | 151 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 850.00 | | | 552 850.00 |
DB Share, merger, contribution premiums, etc. | 1 198 240.00 | | | 1 198 240.00 |
DD Legal reserve (1) | 55 285.00 | | | 55 285.00 |
DH Retained earnings | -559 979.00 | | | -559 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 461.00 | | | 920 461.00 |
DL TOTAL (I) | 2 166 857.00 | | | 2 166 857.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 683 696.00 | | | 683 696.00 |
DR TOTAL (IV) | 723 696.00 | | | 723 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301 000.00 | | | 3 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 418.00 | | | 703 418.00 |
DX Trade payables and related accounts | 2 210 954.00 | | | 2 210 954.00 |
DY Tax and social security liabilities | 1 672 360.00 | | | 1 672 360.00 |
EA Other liabilities | 918 013.00 | | | 918 013.00 |
EC TOTAL (IV) | 8 805 746.00 | | | 8 805 746.00 |
EE Grand total (I to V) | 11 696 299.00 | | | 11 696 299.00 |
EG Accrued income and payables due within one year | 5 616 933.00 | | | 5 616 933.00 |
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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 | 19 184 546.00 | 2 777 356.00 | 21 961 903.00 | 19 184 546.00 |
FG Production sold - services | 166 869.00 | 152 891.00 | 319 760.00 | 166 869.00 |
FJ Net sales | 19 351 415.00 | 2 930 248.00 | 22 281 664.00 | 19 351 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 307.00 | |
FQ Other income | | | 41 025.00 | |
FR Total operating income (I) | | | 22 818 997.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 10 768 760.00 | |
FV Inventory change (raw materials and supplies) | | | -372 621.00 | |
FW Other purchases and external expenses | | | 4 151 893.00 | |
FX Taxes, duties, and similar payments | | | 308 439.00 | |
FY Salaries and Wages | | | 3 946 946.00 | |
FZ Social Security Contributions | | | 1 602 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 661.00 | |
GE Other Expenses | | | 33 340.00 | |
GF Total Operating Expenses (II) | | | 21 270 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 516.00 | |
GL Other interest and similar income | | | 18 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 092.00 | |
GN Positive exchange differences | | | 3 803.00 | |
GP Total financial income (V) | | | 49 276.00 | |
GR Interest and similar expenses | | | 61 502.00 | |
GS Negative differences of foreign exchange | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 71 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 919.00 | | | 146 919.00 |
A4 Equity method investments | 30 188.00 | | | 30 188.00 |
HC Reversals of provisions and transfers of expenses | 260 139.00 | | | 260 139.00 |
HD Total exceptional income (VII) | 260 139.00 | | | 260 139.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 582.00 | | | 259 582.00 |
HJ Employee participation in company results | 321 730.00 | | | 321 730.00 |
HK Income tax | 544 168.00 | | | 544 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 128 413.00 | | | 23 128 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 207 952.00 | | | 22 207 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 461.00 | | | 920 461.00 |
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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 | 7 435 973.00 | | 816 111.00 | 7 435 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 132.00 | |
I4 DECREASES Grand Total | | 158 793.00 | 8 093 290.00 | |
IO DECREASES Total including other intangible assets | | 31 406.00 | 4 460 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 388.00 | 3 489 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906 034.00 | | 585 546.00 | 3 906 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 980.00 | | 219 392.00 | 3 397 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 959.00 | | 11 173.00 | 131 959.00 |
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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 | 4 164 600.00 | 371 348.00 | 158 238.00 | 4 164 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 913.00 | 240 915.00 | 31 406.00 | 1 080 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 687.00 | 130 433.00 | 126 832.00 | 3 083 687.00 |
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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 | 976 878.00 | 121 661.00 | 374 843.00 | 976 878.00 |
7C Grand total | 976 878.00 | 121 661.00 | 374 843.00 | 976 878.00 |
UE of which provisions and reversals: - Operating | | 121 661.00 | 347 750.00 | |
UG - Financial | | | 27 093.00 | |
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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 | 159 250.00 | | | 159 250.00 |
8C Staff and Related Accounts | 2 210 955.00 | 2 210 955.00 | | 2 210 955.00 |
8D Social Security and Other Social Organizations | 1 672 360.00 | 1 672 360.00 | | 1 672 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 181.00 | 1 462 181.00 | | 1 462 181.00 |
UT Other financial assets | 143 132.00 | | 143 132.00 | 143 132.00 |
UX Other trade receivables | 1 397 896.00 | 1 397 896.00 | | 1 397 896.00 |
VA Doubtful or disputed receivables | 1 801 568.00 | 1 650 501.00 | 151 066.00 | 1 801 568.00 |
VH Loans with a maturity of more than one year at origin | 3 301 000.00 | 271 437.00 | 3 029 563.00 | 3 301 000.00 |
VJ Loans taken out during the year | 159 250.00 | | | 159 250.00 |
VK Loans repaid during the year | 86 000.00 | | | 86 000.00 |
VS Prepaid expenses | 268 690.00 | 268 690.00 | | 268 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 286.00 | 3 317 088.00 | 294 198.00 | 3 611 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805 746.00 | 5 616 933.00 | 3 029 563.00 | 8 805 746.00 |
