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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 410 615.00 | | 19 410 615.00 | 19 410 615.00 |
AJ Other Intangible Assets | 2 032 746.00 | 1 792 401.00 | 240 345.00 | 2 032 746.00 |
AN Land | 29 727.00 | | 29 727.00 | 29 727.00 |
AP Buildings | 4 999 888.00 | 3 873 511.00 | 1 126 377.00 | 4 999 888.00 |
AR Technical installations, industrial equipment and tools | 6 413 927.00 | 5 462 278.00 | 951 649.00 | 6 413 927.00 |
AT Other tangible assets | 1 290 834.00 | 1 012 409.00 | 278 424.00 | 1 290 834.00 |
AV Fixed assets in progress | 48 885.00 | | 48 885.00 | 48 885.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 39 513 286.00 | 13 224 436.00 | 26 288 850.00 | 39 513 286.00 |
BL Raw materials, supplies | 3 825 819.00 | 1 916 678.00 | 1 909 141.00 | 3 825 819.00 |
BN Goods in progress | 161 520.00 | | 161 520.00 | 161 520.00 |
BR Intermediate and finished products | 1 949 884.00 | | 1 949 884.00 | 1 949 884.00 |
BT Goods | 685 884.00 | | 685 884.00 | 685 884.00 |
BV Advances and down payments on orders | 15 311.00 | | 15 311.00 | 15 311.00 |
BX Customers and related accounts | 11 343 276.00 | 331 144.00 | 11 012 132.00 | 11 343 276.00 |
BZ Other receivables | 1 915 125.00 | | 1 915 125.00 | 1 915 125.00 |
CF Cash and cash equivalents | 1 588 447.00 | | 1 588 447.00 | 1 588 447.00 |
CH Prepaid expenses | 69 527.00 | | 69 527.00 | 69 527.00 |
CJ TOTAL (II) | 21 554 796.00 | 2 247 822.00 | 19 306 974.00 | 21 554 796.00 |
CN Currency translation adjustments (V) | 3 421.00 | | 3 421.00 | 3 421.00 |
CO Grand total (0 to V) | 61 071 505.00 | 15 472 259.00 | 45 599 246.00 | 61 071 505.00 |
CR Shares due in more than one year | 262 476.00 | | | 262 476.00 |
CU Other investments | 5 267 092.00 | 1 082 000.00 | 4 185 092.00 | 5 267 092.00 |
CX Development or Research and Development Expenses | 6 390.00 | 1 836.00 | 4 553.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 064 825.00 | 20 064 825.00 | | 20 064 825.00 |
DB Share, merger, contribution premiums, etc. | 9 004 761.00 | 9 004 761.00 | | 9 004 761.00 |
DD Legal reserve (1) | 1 412 494.00 | 1 331 143.00 | | 1 412 494.00 |
DG Other reserves | 2 070 216.00 | 3 324 557.00 | | 2 070 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 400.00 | 1 627 010.00 | | 1 620 400.00 |
DL TOTAL (I) | 34 172 698.00 | 35 352 297.00 | | 34 172 698.00 |
DP Provisions for Risks | 999 463.00 | 1 444 919.00 | | 999 463.00 |
DQ Provisions for Expenses | 1 245 327.00 | 1 236 217.00 | | 1 245 327.00 |
DR TOTAL (IV) | 2 244 790.00 | 2 681 136.00 | | 2 244 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 899.00 | | | 1 138 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 225.00 | 1 353 668.00 | | 55 225.00 |
DX Trade payables and related accounts | 3 801 704.00 | 3 682 872.00 | | 3 801 704.00 |
DY Tax and social security liabilities | 3 931 005.00 | 3 356 021.00 | | 3 931 005.00 |
EA Other liabilities | 212 410.00 | 3 987.00 | | 212 410.00 |
EB Prepaid income (2) | 42 510.00 | 137 780.00 | | 42 510.00 |
EC TOTAL (IV) | 9 181 757.00 | 8 534 330.00 | | 9 181 757.00 |
EE Grand total (I to V) | 45 599 246.00 | 46 567 764.00 | | 45 599 246.00 |
EG Accrued income and payables due within one year | 9 141 813.00 | 8 504 456.00 | | 9 141 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138 899.00 | | | 1 138 899.00 |
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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 | 7 875 071.00 | 129 117.00 | 8 004 188.00 | 7 875 071.00 |
FD Production sold - goods | 7 715 223.00 | 13 990 831.00 | 21 706 055.00 | 7 715 223.00 |
FG Production sold - services | 8 960 133.00 | 494 532.00 | 9 454 666.00 | 8 960 133.00 |
FJ Net sales | 24 550 428.00 | 14 614 481.00 | 39 164 910.00 | 24 550 428.00 |
FM Inventory production | | | -2 496 501.00 | |
FN Capitalized production | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927 206.00 | |
FQ Other income | | | 10 054.00 | |
FR Total operating income (I) | | | 40 609 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 648 919.00 | |
FT Inventory change (goods) | | | 631 102.00 | |
FU Purchases of raw materials and other supplies | | | 7 818 844.00 | |
FV Inventory change (raw materials and supplies) | | | -2 955 849.00 | |
FW Other purchases and external expenses | | | 7 971 332.00 | |
FX Taxes, duties, and similar payments | | | 658 726.00 | |
FY Salaries and Wages | | | 9 150 689.00 | |
FZ Social Security Contributions | | | 4 384 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 945 152.00 | |
GE Other Expenses | | | 1 139 232.00 | |
GF Total Operating Expenses (II) | | | 37 245 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GK Income from other securities and fixed asset receivables | | | 3 295.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 749.00 | |
GN Positive exchange differences | | | 70 507.00 | |
GP Total financial income (V) | | | 79 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 557 421.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GS Negative differences of foreign exchange | | | 115 371.00 | |
GU Total financial expenses (VI) | | | 676 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 070.00 | 145 559.00 | | 418 070.00 |
A4 Equity method investments | 8 919.00 | 14 302.00 | | 8 919.00 |
HA Exceptional income from management transactions | | 53 694.00 | | |
HB Exceptional income from capital transactions | 8 375.00 | 311 040.00 | | 8 375.00 |
HD Total exceptional income (VII) | 8 375.00 | 364 734.00 | | 8 375.00 |
HE Exceptional expenses on management operations | 74 810.00 | 139 351.00 | | 74 810.00 |
HF Exceptional expenses on capital transactions | 3 477.00 | 334 156.00 | | 3 477.00 |
HH Total exceptional expenses (VIII) | 78 287.00 | 473 508.00 | | 78 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 912.00 | -108 774.00 | | -69 912.00 |
HJ Employee participation in company results | 51 005.00 | 9 477.00 | | 51 005.00 |
HK Income tax | 1 026 143.00 | 949 326.00 | | 1 026 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 697 236.00 | 39 889 586.00 | | 40 697 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 076 836.00 | 38 262 576.00 | | 39 076 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 400.00 | 1 627 010.00 | | 1 620 400.00 |
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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 | 1 138 900.00 | 1 138 900.00 | | 1 138 900.00 |
8B Suppliers and Related Accounts | 3 801 705.00 | 3 789 380.00 | 12 325.00 | 3 801 705.00 |
8C Staff and Related Accounts | 1 952 905.00 | 1 952 905.00 | | 1 952 905.00 |
8D Social Security and Other Social Organizations | 1 496 288.00 | 1 496 288.00 | | 1 496 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 411.00 | 212 411.00 | | 212 411.00 |
8L Deferred income | 42 511.00 | 42 511.00 | | 42 511.00 |
UT Other financial assets | 13 178.00 | | | 13 178.00 |
UX Other trade receivables | 11 343 277.00 | | | 11 343 277.00 |
UY Staff and related accounts | 41 886.00 | | | 41 886.00 |
UZ Social Security, other social security organizations | 4 430.00 | | | 4 430.00 |
VB VAT | 89 163.00 | | | 89 163.00 |
VC Group and associates | 1 222 116.00 | | | 1 222 116.00 |
VI Group and Associates | 55 225.00 | 55 225.00 | | 55 225.00 |
VP Miscellaneous | 549 822.00 | | | 549 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 992.00 | 338 373.00 | 27 619.00 | 365 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | | | 7 710.00 |
VS Prepaid expenses | 69 527.00 | | | 69 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 341 108.00 | 12 596 712.00 | 744 396.00 | 13 341 108.00 |
VW VAT | 115 821.00 | 115 821.00 | | 115 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 181 757.00 | 9 141 814.00 | 39 944.00 | 9 181 757.00 |
