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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 | 1 272 805.00 | 1 123 196.00 | 149 608.00 | 1 272 805.00 |
AH Goodwill | 3 171 721.00 | | 3 171 721.00 | 3 171 721.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 776.00 | 11 776.00 | | 11 776.00 |
AP Buildings | 42 225.00 | 9 041.00 | 33 184.00 | 42 225.00 |
AR Technical installations, industrial equipment and tools | 1 403 434.00 | 1 000 630.00 | 402 803.00 | 1 403 434.00 |
AT Other tangible assets | 847 339.00 | 706 446.00 | 140 892.00 | 847 339.00 |
AX Advances and down payments | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 199 650.00 | | 199 650.00 | 199 650.00 |
BJ TOTAL (I) | 7 124 620.00 | 2 869 629.00 | 4 254 991.00 | 7 124 620.00 |
BL Raw materials, supplies | 914 253.00 | | 914 253.00 | 914 253.00 |
BN Goods in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
BR Intermediate and finished products | 3 172 824.00 | 228 876.00 | 2 943 947.00 | 3 172 824.00 |
BV Advances and down payments on orders | 39 711.00 | | 39 711.00 | 39 711.00 |
BX Customers and related accounts | 9 424 782.00 | 79 152.00 | 9 345 629.00 | 9 424 782.00 |
BZ Other receivables | 700 975.00 | | 700 975.00 | 700 975.00 |
CF Cash and cash equivalents | 3 783 297.00 | | 3 783 297.00 | 3 783 297.00 |
CH Prepaid expenses | 130 274.00 | | 130 274.00 | 130 274.00 |
CJ TOTAL (II) | 18 167 815.00 | 308 029.00 | 17 859 785.00 | 18 167 815.00 |
CN Currency translation adjustments (V) | 9 122.00 | | 9 122.00 | 9 122.00 |
CO Grand total (0 to V) | 25 301 558.00 | 3 177 658.00 | 22 123 899.00 | 25 301 558.00 |
CU Other investments | 154 457.00 | | 154 457.00 | 154 457.00 |
CX Development or Research and Development Expenses | 18 538.00 | 18 538.00 | | 18 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 350.00 | 3 991 350.00 | | 3 991 350.00 |
DD Legal reserve (1) | 399 135.00 | 399 135.00 | | 399 135.00 |
DF Regulated reserves (1) | 55 926.00 | 55 926.00 | | 55 926.00 |
DG Other reserves | 146 790.00 | 146 790.00 | | 146 790.00 |
DH Retained earnings | 3 273 303.00 | 2 880 634.00 | | 3 273 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 469.00 | 392 669.00 | | 1 858 469.00 |
DL TOTAL (I) | 9 724 974.00 | 7 866 505.00 | | 9 724 974.00 |
DP Provisions for Risks | 776 566.00 | 613 576.00 | | 776 566.00 |
DQ Provisions for Expenses | | 194 028.00 | | |
DR TOTAL (IV) | 776 566.00 | 807 604.00 | | 776 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 946.00 | 465 657.00 | | 1 873 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 784.00 | 2 200 000.00 | | 2 229 784.00 |
DW Advances and down payments received on current orders | 1 088 762.00 | 2 349 047.00 | | 1 088 762.00 |
DX Trade payables and related accounts | 3 154 827.00 | 3 211 376.00 | | 3 154 827.00 |
DY Tax and social security liabilities | 2 255 782.00 | 1 376 341.00 | | 2 255 782.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 145 505.00 | 178 929.00 | | 145 505.00 |
EB Prepaid income (2) | 769 524.00 | | | 769 524.00 |
EC TOTAL (IV) | 11 618 134.00 | 9 881 353.00 | | 11 618 134.00 |
ED (V) | 4 224.00 | | | 4 224.00 |
EE Grand total (I to V) | 22 123 899.00 | 18 555 462.00 | | 22 123 899.00 |
EG Accrued income and payables due within one year | 8 138 390.00 | 7 065 864.00 | | 8 138 390.00 |
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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 | 757 821.00 | 4 369 458.00 | 5 127 280.00 | 757 821.00 |
FD Production sold - goods | 563 917.00 | 15 143 873.00 | 15 707 791.00 | 563 917.00 |
FG Production sold - services | 103 258.00 | 633 304.00 | 736 562.00 | 103 258.00 |
FJ Net sales | 1 424 997.00 | 20 146 637.00 | 21 571 635.00 | 1 424 997.00 |
FM Inventory production | | | 913 476.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 035.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 22 882 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 401 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 547.00 | |
FV Inventory change (raw materials and supplies) | | | -649 581.00 | |
FW Other purchases and external expenses | | | 4 584 851.00 | |
FX Taxes, duties, and similar payments | | | 332 929.00 | |
FY Salaries and Wages | | | 3 512 920.00 | |
FZ Social Security Contributions | | | 1 574 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 514.00 | |
GE Other Expenses | | | 71 501.00 | |
GF Total Operating Expenses (II) | | | 20 301 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 687.00 | |
GL Other interest and similar income | | | 6 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 114.00 | |
GN Positive exchange differences | | | 89 834.00 | |
GP Total financial income (V) | | | 140 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 122.00 | |
GR Interest and similar expenses | | | 61 745.00 | |
GS Negative differences of foreign exchange | | | 26 447.00 | |
GU Total financial expenses (VI) | | | 97 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 804.00 | | |
HC Reversals of provisions and transfers of expenses | 204 630.00 | | | 204 630.00 |
HD Total exceptional income (VII) | 204 630.00 | 35 804.00 | | 204 630.00 |
HE Exceptional expenses on management operations | 11 366.00 | 182.00 | | 11 366.00 |
HH Total exceptional expenses (VIII) | 11 366.00 | 182.00 | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 263.00 | 35 621.00 | | 193 263.00 |
HJ Employee participation in company results | 231 230.00 | 84 747.00 | | 231 230.00 |
HK Income tax | 727 164.00 | -25 179.00 | | 727 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 226 918.00 | 15 807 018.00 | | 23 226 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 368 448.00 | 15 414 348.00 | | 21 368 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 469.00 | 392 669.00 | | 1 858 469.00 |
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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 | 6 127 343.00 | | 1 052 277.00 | 6 127 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 538.00 | | | 18 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 107.00 | |
I4 DECREASES Grand Total | | 54 999.00 | 7 124 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 538.00 | |
IO DECREASES Total including other intangible assets | | 54 999.00 | 4 444 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614 540.00 | | 884 986.00 | 3 614 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 657.00 | | 124 791.00 | 2 182 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 607.00 | | 42 500.00 | 311 607.00 |
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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 | 2 676 569.00 | 193 060.00 | | 2 676 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 538.00 | | | 18 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 892.00 | 50 304.00 | | 1 072 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 139.00 | 142 756.00 | | 1 585 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807 604.00 | 544 636.00 | 575 674.00 | 807 604.00 |
7C Grand total | 807 604.00 | 544 636.00 | 575 674.00 | 807 604.00 |
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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 | 873 929.00 | 121 429.00 | 543 214.00 | 873 929.00 |
8B Suppliers and Related Accounts | 3 154 827.00 | 3 154 827.00 | | 3 154 827.00 |
8C Staff and Related Accounts | 1 308 695.00 | 1 308 695.00 | | 1 308 695.00 |
8D Social Security and Other Social Organizations | 587 280.00 | 587 280.00 | | 587 280.00 |
8E Income Taxes | 265 655.00 | 265 655.00 | | 265 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 506.00 | 145 506.00 | | 145 506.00 |
8L Deferred income | 769 525.00 | 769 525.00 | | 769 525.00 |
UT Other financial assets | 199 650.00 | | 199 650.00 | 199 650.00 |
UX Other trade receivables | 9 342 393.00 | 9 342 393.00 | | 9 342 393.00 |
VA Doubtful or disputed receivables | 82 390.00 | 82 390.00 | | 82 390.00 |
VB VAT | 181 239.00 | 181 239.00 | | 181 239.00 |
VC Group and associates | 389 736.00 | 389 736.00 | | 389 736.00 |
VH Loans with a maturity of more than one year at origin | 1 873 947.00 | 335 465.00 | 1 224 466.00 | 1 873 947.00 |
VI Group and Associates | 1 355 856.00 | 1 355 856.00 | | 1 355 856.00 |
VP Miscellaneous | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 153.00 | 94 153.00 | | 94 153.00 |
VS Prepaid expenses | 130 275.00 | 130 275.00 | | 130 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455 682.00 | 10 256 032.00 | 199 650.00 | 10 455 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 529 372.00 | 8 138 390.00 | 1 767 680.00 | 10 529 372.00 |
