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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 | 1 642 750.00 | 1 423 722.00 | 219 029.00 | 1 642 750.00 |
AH Goodwill | 122 083.00 | | 122 083.00 | 122 083.00 |
AL Advances and down payments on intangible assets. | 56 958.00 | | 56 958.00 | 56 958.00 |
AN Land | 98 285.00 | | 98 285.00 | 98 285.00 |
AP Buildings | 3 528 410.00 | 2 442 714.00 | 1 085 696.00 | 3 528 410.00 |
AR Technical installations, industrial equipment and tools | 6 743 004.00 | 5 173 297.00 | 1 569 707.00 | 6 743 004.00 |
AT Other tangible assets | 937 577.00 | 774 808.00 | 162 768.00 | 937 577.00 |
AV Fixed assets in progress | 429 009.00 | | 429 009.00 | 429 009.00 |
BF Loans | 231 332.00 | | 231 332.00 | 231 332.00 |
BH Other financial assets | 413 137.00 | | 413 137.00 | 413 137.00 |
BJ TOTAL (I) | 14 257 687.00 | 9 814 541.00 | 4 443 146.00 | 14 257 687.00 |
BL Raw materials, supplies | 8 712 787.00 | 839 987.00 | 7 872 800.00 | 8 712 787.00 |
BN Goods in progress | 8 544 714.00 | | 8 544 714.00 | 8 544 714.00 |
BR Intermediate and finished products | 7 326 487.00 | | 7 326 487.00 | 7 326 487.00 |
BV Advances and down payments on orders | 509 489.00 | | 509 489.00 | 509 489.00 |
BX Customers and related accounts | 17 846 194.00 | 30 880.00 | 17 815 314.00 | 17 846 194.00 |
BZ Other receivables | 16 886 645.00 | | 16 886 645.00 | 16 886 645.00 |
CF Cash and cash equivalents | 3 231 481.00 | | 3 231 481.00 | 3 231 481.00 |
CH Prepaid expenses | 168 454.00 | | 168 454.00 | 168 454.00 |
CJ TOTAL (II) | 63 226 252.00 | 870 867.00 | 62 355 385.00 | 63 226 252.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 77 483 939.00 | 10 685 409.00 | 66 798 530.00 | 77 483 939.00 |
CP Shares due in less than one year | 413 137.00 | | | 413 137.00 |
CU Other investments | 55 142.00 | | 55 142.00 | 55 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 161 511.00 | 161 511.00 | | 161 511.00 |
DG Other reserves | 776 177.00 | 776 177.00 | | 776 177.00 |
DH Retained earnings | 22 291 814.00 | 12 354 121.00 | | 22 291 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996 936.00 | 9 937 694.00 | | 3 996 936.00 |
DL TOTAL (I) | 30 275 929.00 | 26 278 993.00 | | 30 275 929.00 |
DP Provisions for Risks | 598 334.00 | 662 367.00 | | 598 334.00 |
DQ Provisions for Expenses | 911 104.00 | 1 009 966.00 | | 911 104.00 |
DR TOTAL (IV) | 1 509 438.00 | 1 672 333.00 | | 1 509 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 340.00 | | |
DW Advances and down payments received on current orders | 7 892 999.00 | 6 936 729.00 | | 7 892 999.00 |
DX Trade payables and related accounts | 7 124 324.00 | 6 747 466.00 | | 7 124 324.00 |
DY Tax and social security liabilities | 3 099 240.00 | 4 906 318.00 | | 3 099 240.00 |
EA Other liabilities | 16 870 552.00 | 18 051 999.00 | | 16 870 552.00 |
EC TOTAL (IV) | 34 987 116.00 | 36 724 197.00 | | 34 987 116.00 |
ED (V) | 26 048.00 | 36 084.00 | | 26 048.00 |
EE Grand total (I to V) | 66 798 530.00 | 64 711 607.00 | | 66 798 530.00 |
EG Accrued income and payables due within one year | 27 094 116.00 | 29 787 467.00 | | 27 094 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 344.00 | | |
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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 | 18 578 856.00 | 6 322 832.00 | 24 901 688.00 | 18 578 856.00 |
FG Production sold - services | 4 927.00 | | 4 927.00 | 4 927.00 |
FJ Net sales | 18 583 783.00 | 6 322 832.00 | 24 906 615.00 | 18 583 783.00 |
FM Inventory production | | | 2 480 547.00 | |
FN Capitalized production | | | 71 522.00 | |
FO Operating subsidies | | | 33 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 393.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 28 126 933.00 | |
FU Purchases of raw materials and other supplies | | | 5 919 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293 971.00 | |
FW Other purchases and external expenses | | | 7 521 690.00 | |
FX Taxes, duties, and similar payments | | | 292 107.00 | |
FY Salaries and Wages | | | 6 005 457.00 | |
FZ Social Security Contributions | | | 3 334 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 606.00 | |
GB Operating Expenses - Provisions | | | 19 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 851.00 | |
GE Other Expenses | | | 7 390.00 | |
GF Total Operating Expenses (II) | | | 22 499 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626 998.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 118 719.00 | |
GP Total financial income (V) | | | 118 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 423.00 | |
GS Negative differences of foreign exchange | | | 191 992.00 | |
GU Total financial expenses (VI) | | | 303 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 442 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 221.00 | | |
HD Total exceptional income (VII) | | 141 221.00 | | |
HE Exceptional expenses on management operations | 40 943.00 | 5 131.00 | | 40 943.00 |
HF Exceptional expenses on capital transactions | 123 552.00 | 370 360.00 | | 123 552.00 |
HH Total exceptional expenses (VIII) | 164 495.00 | 375 491.00 | | 164 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 495.00 | -234 270.00 | | -164 495.00 |
HJ Employee participation in company results | 494 693.00 | 1 234 212.00 | | 494 693.00 |
HK Income tax | 786 193.00 | 3 245 602.00 | | 786 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 245 667.00 | 49 297 200.00 | | 28 245 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 248 731.00 | 39 359 506.00 | | 24 248 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996 936.00 | 9 937 694.00 | | 3 996 936.00 |
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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 | 13 811 986.00 | | 988 923.00 | 13 811 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 684.00 | 699 612.00 | |
I4 DECREASES Grand Total | | 543 222.00 | 14 257 687.00 | |
IO DECREASES Total including other intangible assets | | 49 679.00 | 1 821 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 860.00 | 11 736 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 620.00 | | 123 850.00 | 1 747 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 254 154.00 | | 597 990.00 | 11 254 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 212.00 | | 267 083.00 | 810 212.00 |
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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 | 9 216 657.00 | 645 605.00 | 47 721.00 | 9 216 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 322 778.00 | 100 943.00 | | 1 322 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893 879.00 | 544 662.00 | 47 721.00 | 7 893 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 442 562.00 | 9 000.00 | 48 688.00 | 442 562.00 |
5Z Total provisions for risks and expenses | 1 672 333.00 | 19 110.00 | 182 005.00 | 1 672 333.00 |
6N Inventories and work in progress | 791 136.00 | 48 851.00 | | 791 136.00 |
6T Receivables | 30 880.00 | | | 30 880.00 |
7B Total provisions for depreciation | 822 016.00 | 48 851.00 | | 822 016.00 |
7C Grand total | 2 494 349.00 | 67 961.00 | 182 005.00 | 2 494 349.00 |
UE of which provisions and reversals: - Operating | | 67 961.00 | 181 991.00 | |
UG - Financial | | | 15.00 | |
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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 | 7 124 324.00 | 7 124 324.00 | | 7 124 324.00 |
8C Staff and Related Accounts | 1 518 515.00 | 1 518 515.00 | | 1 518 515.00 |
8D Social Security and Other Social Organizations | 1 149 361.00 | 1 149 361.00 | | 1 149 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 870 552.00 | 16 870 552.00 | | 16 870 552.00 |
UP Loans | 231 332.00 | | 231 332.00 | 231 332.00 |
UT Other financial assets | 413 137.00 | 413 137.00 | | 413 137.00 |
UX Other trade receivables | 17 815 314.00 | 17 815 314.00 | | 17 815 314.00 |
UZ Social Security, other social security organizations | 61 853.00 | 61 853.00 | | 61 853.00 |
VA Doubtful or disputed receivables | 30 880.00 | 30 880.00 | | 30 880.00 |
VB VAT | 1 084 191.00 | 1 084 191.00 | | 1 084 191.00 |
VC Group and associates | 14 567 169.00 | 14 567 169.00 | | 14 567 169.00 |
VK Loans repaid during the year | 81 684.00 | | | 81 684.00 |
VP Miscellaneous | 188 049.00 | 188 049.00 | | 188 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 630.00 | 118 630.00 | | 118 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 383.00 | 985 383.00 | | 985 383.00 |
VS Prepaid expenses | 168 454.00 | 168 454.00 | | 168 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 545 763.00 | 35 314 430.00 | 231 332.00 | 35 545 763.00 |
VW VAT | 312 734.00 | 312 734.00 | | 312 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 094 116.00 | 27 094 116.00 | | 27 094 116.00 |
