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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 | 851 803.00 | 542 781.00 | 309 022.00 | 851 803.00 |
AH Goodwill | 1 726 609.00 | 130 000.00 | 1 596 609.00 | 1 726 609.00 |
AJ Other Intangible Assets | 86 288.00 | 85 474.00 | 814.00 | 86 288.00 |
AL Advances and down payments on intangible assets. | 77 168.00 | | 77 168.00 | 77 168.00 |
AP Buildings | 48 339.00 | 11 183.00 | 37 155.00 | 48 339.00 |
AR Technical installations, industrial equipment and tools | 1 247 761.00 | 928 036.00 | 319 725.00 | 1 247 761.00 |
AT Other tangible assets | 898 598.00 | 598 242.00 | 300 356.00 | 898 598.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 173 584.00 | | 173 584.00 | 173 584.00 |
BJ TOTAL (I) | 10 260 386.00 | 2 295 716.00 | 7 964 671.00 | 10 260 386.00 |
BL Raw materials, supplies | 6 388 530.00 | 147 950.00 | 6 240 580.00 | 6 388 530.00 |
BR Intermediate and finished products | 7 470 353.00 | 864 697.00 | 6 605 656.00 | 7 470 353.00 |
BT Goods | 5 667 268.00 | 1 056 231.00 | 4 611 037.00 | 5 667 268.00 |
BV Advances and down payments on orders | 159 640.00 | | 159 640.00 | 159 640.00 |
BZ Other receivables | 12 759 998.00 | 335 259.00 | 12 424 739.00 | 12 759 998.00 |
CF Cash and cash equivalents | 9 090 634.00 | | 9 090 634.00 | 9 090 634.00 |
CH Prepaid expenses | 420 023.00 | | 420 023.00 | 420 023.00 |
CJ TOTAL (II) | 41 956 445.00 | 2 404 137.00 | 39 552 308.00 | 41 956 445.00 |
CN Currency translation adjustments (V) | 13 494.00 | | 13 494.00 | 13 494.00 |
CO Grand total (0 to V) | 52 230 326.00 | 4 699 853.00 | 47 530 474.00 | 52 230 326.00 |
CS Evaluated investments - equity method | 5 150 215.00 | 1.00 | 5 150 215.00 | 5 150 215.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 918.00 | 4 949 918.00 | | 4 949 918.00 |
DB Share, merger, contribution premiums, etc. | 14 864.00 | 14 864.00 | | 14 864.00 |
DD Legal reserve (1) | 494 992.00 | 494 992.00 | | 494 992.00 |
DF Regulated reserves (1) | 32 327.00 | 32 327.00 | | 32 327.00 |
DG Other reserves | 8 329 471.00 | 7 821 086.00 | | 8 329 471.00 |
DH Retained earnings | 323 350.00 | 323 350.00 | | 323 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278 563.00 | 3 808 330.00 | | 6 278 563.00 |
DL TOTAL (I) | 20 423 485.00 | 17 444 866.00 | | 20 423 485.00 |
DP Provisions for Risks | 351 839.00 | 267 263.00 | | 351 839.00 |
DR TOTAL (IV) | 351 839.00 | 267 263.00 | | 351 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 022.00 | 2 466 649.00 | | 2 103 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 904 301.00 | 12 668 502.00 | | 15 904 301.00 |
DW Advances and down payments received on current orders | 124 900.00 | 306 000.00 | | 124 900.00 |
DX Trade payables and related accounts | 4 329 870.00 | 5 200 733.00 | | 4 329 870.00 |
DY Tax and social security liabilities | 3 293 286.00 | 2 942 891.00 | | 3 293 286.00 |
DZ Fixed asset liabilities and related accounts | 52 432.00 | 15 660.00 | | 52 432.00 |
EA Other liabilities | 921 689.00 | 703 440.00 | | 921 689.00 |
EB Prepaid income (2) | 12 807.00 | 15 301.00 | | 12 807.00 |
EC TOTAL (IV) | 26 742 307.00 | 24 319 177.00 | | 26 742 307.00 |
ED (V) | 12 843.00 | 3 074.00 | | 12 843.00 |
EE Grand total (I to V) | 47 530 474.00 | 42 034 380.00 | | 47 530 474.00 |
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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 | | | 18 008 703.00 | |
FD Production sold - goods | | | 37 039 951.00 | |
FJ Net sales | | | 55 048 654.00 | |
FM Inventory production | | | 2 883 962.00 | |
FO Operating subsidies | | | 33 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103 205.00 | |
FQ Other income | | | 153 723.00 | |
FR Total operating income (I) | | | 60 222 579.00 | |
FS Purchases of goods (including customs duties) | | | 16 678 639.00 | |
FT Inventory change (goods) | | | -481 368.00 | |
FU Purchases of raw materials and other supplies | | | 15 561 135.00 | |
FV Inventory change (raw materials and supplies) | | | -2 670 760.00 | |
FW Other purchases and external expenses | | | 9 633 200.00 | |
FX Taxes, duties, and similar payments | | | 474 208.00 | |
FY Salaries and Wages | | | 7 803 332.00 | |
FZ Social Security Contributions | | | 3 317 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 839.00 | |
GE Other Expenses | | | 370 379.00 | |
GF Total Operating Expenses (II) | | | 53 488 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733 625.00 | |
GL Other interest and similar income | | | 34 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 640.00 | |
GP Total financial income (V) | | | 37 094.00 | |
GR Interest and similar expenses | | | 340 456.00 | |
GS Negative differences of foreign exchange | | | 28 550.00 | |
GU Total financial expenses (VI) | | | 369 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 401 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 300.00 | | |
HB Exceptional income from capital transactions | 1 524 660.00 | 500.00 | | 1 524 660.00 |
HD Total exceptional income (VII) | 1 524 660.00 | 7 800.00 | | 1 524 660.00 |
HE Exceptional expenses on management operations | 2.00 | 1 069.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 881.00 | 8 246.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 883.00 | 9 315.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523 777.00 | -1 515.00 | | 1 523 777.00 |
HJ Employee participation in company results | 692 253.00 | 716 608.00 | | 692 253.00 |
HK Income tax | 954 674.00 | 1 291 332.00 | | 954 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 784 332.00 | 51 343 090.00 | | 61 784 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 505 769.00 | 47 534 760.00 | | 55 505 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278 563.00 | 3 808 330.00 | | 6 278 563.00 |
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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 | 10 025 128.00 | | 245 351.00 | 10 025 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 881.00 | 5 323 822.00 | |
I4 DECREASES Grand Total | | 10 093.00 | 10 260 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 741 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 212.00 | 2 194 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741 867.00 | | | 2 741 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 840.00 | | 242 069.00 | 1 961 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321 421.00 | | 3 282.00 | 5 321 421.00 |
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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 | 1 897 688.00 | 277 240.00 | 9 212.00 | 1 897 688.00 |
PE DEPRECIATION Total including other intangible assets | 577 104.00 | 51 150.00 | | 577 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 584.00 | 226 090.00 | 9 212.00 | 1 320 584.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 267 263.00 | 351 839.00 | 267 263.00 | 267 263.00 |
7C Grand total | 267 263.00 | 351 839.00 | 267 263.00 | 267 263.00 |
UE of which provisions and reversals: - Operating | | 2 525 425.00 | 1 921 393.00 | |
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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 | 4 329 870.00 | 4 329 870.00 | | 4 329 870.00 |
8C Staff and Related Accounts | 1 957 462.00 | 1 957 462.00 | | 1 957 462.00 |
8D Social Security and Other Social Organizations | 1 213 645.00 | 1 213 645.00 | | 1 213 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 432.00 | 52 432.00 | | 52 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 689.00 | 921 689.00 | | 921 689.00 |
8L Deferred income | 12 807.00 | 12 807.00 | | 12 807.00 |
UT Other financial assets | 173 584.00 | | 173 584.00 | 173 584.00 |
UX Other trade receivables | 11 247 781.00 | 11 247 781.00 | | 11 247 781.00 |
UY Staff and related accounts | 55 883.00 | 55 883.00 | | 55 883.00 |
UZ Social Security, other social security organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
VA Doubtful or disputed receivables | 395 859.00 | 395 859.00 | | 395 859.00 |
VB VAT | 194 667.00 | 194 667.00 | | 194 667.00 |
VH Loans with a maturity of more than one year at origin | 2 103 022.00 | 1 632 543.00 | 470 479.00 | 2 103 022.00 |
VI Group and Associates | 15 904 301.00 | 15 904 301.00 | | 15 904 301.00 |
VK Loans repaid during the year | 528 805.00 | | | 528 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 413.00 | 119 413.00 | | 119 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 076.00 | 855 076.00 | | 855 076.00 |
VS Prepaid expenses | 420 023.00 | 420 023.00 | | 420 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 353 605.00 | 13 180 021.00 | 173 584.00 | 13 353 605.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 617 407.00 | 26 146 927.00 | 470 479.00 | 26 617 407.00 |
