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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 | 164 191.00 | 161 319.00 | 2 873.00 | 164 191.00 |
AH Goodwill | 12 681 981.00 | 22 867.00 | 12 659 113.00 | 12 681 981.00 |
AN Land | 64 712.00 | | 64 712.00 | 64 712.00 |
AP Buildings | 208 364.00 | 95 111.00 | 113 254.00 | 208 364.00 |
AR Technical installations, industrial equipment and tools | 5 259 412.00 | 4 203 269.00 | 1 056 143.00 | 5 259 412.00 |
AT Other tangible assets | 839 450.00 | 563 314.00 | 276 136.00 | 839 450.00 |
AX Advances and down payments | 16 380.00 | | 16 380.00 | 16 380.00 |
BH Other financial assets | 14 261.00 | | 14 261.00 | 14 261.00 |
BJ TOTAL (I) | 19 248 751.00 | 5 045 880.00 | 14 202 871.00 | 19 248 751.00 |
BL Raw materials, supplies | 6 935 231.00 | 415 785.00 | 6 519 446.00 | 6 935 231.00 |
BN Goods in progress | 988 168.00 | | 988 168.00 | 988 168.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 4 524 549.00 | | 4 524 549.00 | 4 524 549.00 |
BZ Other receivables | 676 797.00 | | 676 797.00 | 676 797.00 |
CD Marketable securities | 1 316 806.00 | | 1 316 806.00 | 1 316 806.00 |
CF Cash and cash equivalents | 2 492 745.00 | | 2 492 745.00 | 2 492 745.00 |
CH Prepaid expenses | 31 410.00 | | 31 410.00 | 31 410.00 |
CJ TOTAL (II) | 16 968 224.00 | 415 785.00 | 16 552 439.00 | 16 968 224.00 |
CO Grand total (0 to V) | 36 216 975.00 | 5 461 665.00 | 30 755 310.00 | 36 216 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 556 400.00 | | | 8 556 400.00 |
DB Share, merger, contribution premiums, etc. | 4 215 179.00 | | | 4 215 179.00 |
DD Legal reserve (1) | 855 640.00 | | | 855 640.00 |
DF Regulated reserves (1) | 3 309.00 | | | 3 309.00 |
DG Other reserves | 5 206 718.00 | | | 5 206 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415 834.00 | | | 6 415 834.00 |
DK Regulated provisions | 2 873 622.00 | | | 2 873 622.00 |
DL TOTAL (I) | 28 126 702.00 | | | 28 126 702.00 |
DU Loans and Debts from Credit Institutions (3) | 398 365.00 | | | 398 365.00 |
DX Trade payables and related accounts | 951 775.00 | | | 951 775.00 |
DY Tax and social security liabilities | 1 242 026.00 | | | 1 242 026.00 |
DZ Fixed asset liabilities and related accounts | 27 424.00 | | | 27 424.00 |
EA Other liabilities | 9 018.00 | | | 9 018.00 |
EC TOTAL (IV) | 2 628 608.00 | | | 2 628 608.00 |
EE Grand total (I to V) | 30 755 310.00 | | | 30 755 310.00 |
EG Accrued income and payables due within one year | 2 320 511.00 | | | 2 320 511.00 |
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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 | 15 500 854.00 | 11 118 902.00 | 26 619 756.00 | 15 500 854.00 |
FG Production sold - services | 287 364.00 | 165 034.00 | 452 398.00 | 287 364.00 |
FJ Net sales | 15 788 218.00 | 11 283 936.00 | 27 072 154.00 | 15 788 218.00 |
FM Inventory production | | | 124 707.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 203.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 27 683 122.00 | |
FU Purchases of raw materials and other supplies | | | 10 679 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 234 170.00 | |
FW Other purchases and external expenses | | | 3 219 199.00 | |
FX Taxes, duties, and similar payments | | | 373 431.00 | |
FY Salaries and Wages | | | 2 639 972.00 | |
FZ Social Security Contributions | | | 1 240 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 785.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 17 723 534.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959 588.00 | |
GL Other interest and similar income | | | 38 050.00 | |
GN Positive exchange differences | | | 5 787.00 | |
GO Net income from sales of marketable securities | | | 42 461.00 | |
GP Total financial income (V) | | | 86 298.00 | |
GR Interest and similar expenses | | | 43 797.00 | |
GS Negative differences of foreign exchange | | | 13 516.00 | |
GU Total financial expenses (VI) | | | 57 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 988 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 243.00 | | | 440 243.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 528 033.00 | | | 528 033.00 |
HD Total exceptional income (VII) | 528 233.00 | | | 528 233.00 |
HE Exceptional expenses on management operations | 541 186.00 | | | 541 186.00 |
HH Total exceptional expenses (VIII) | 541 186.00 | | | 541 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 953.00 | | | -12 953.00 |
HJ Employee participation in company results | 451 585.00 | | | 451 585.00 |
HK Income tax | 3 108 202.00 | | | 3 108 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 297 653.00 | | | 28 297 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 881 820.00 | | | 21 881 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415 834.00 | | | 6 415 834.00 |
HP References: Equipment leasing | 24 012.00 | | | 24 012.00 |
HQ References: Real Estate Leasing | 14 249.00 | | | 14 249.00 |
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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 | 18 288 872.00 | | 1 010 158.00 | 18 288 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 14 261.00 | |
I4 DECREASES Grand Total | | 50 279.00 | 19 248 751.00 | |
IO DECREASES Total including other intangible assets | | | 12 846 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 719.00 | 6 388 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 845 332.00 | | 840.00 | 12 845 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427 719.00 | | 1 009 318.00 | 5 427 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 821.00 | | | 15 821.00 |
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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 | 4 665 899.00 | 387 824.00 | 7 843.00 | 4 665 899.00 |
PE DEPRECIATION Total including other intangible assets | 170 332.00 | 13 854.00 | | 170 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495 567.00 | 373 970.00 | 7 843.00 | 4 495 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 873 622.00 | | | 2 873 622.00 |
6N Inventories and work in progress | 44 960.00 | 415 785.00 | 44 960.00 | 44 960.00 |
7B Total provisions for depreciation | 44 960.00 | 415 785.00 | 44 960.00 | 44 960.00 |
7C Grand total | 2 918 582.00 | 415 785.00 | 44 960.00 | 2 918 582.00 |
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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 | 951 775.00 | 951 775.00 | | 951 775.00 |
8C Staff and Related Accounts | 640 114.00 | 640 114.00 | | 640 114.00 |
8D Social Security and Other Social Organizations | 327 900.00 | 327 900.00 | | 327 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 424.00 | 27 424.00 | | 27 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
UT Other financial assets | 14 261.00 | | | 14 261.00 |
UX Other trade receivables | 4 524 549.00 | | | 4 524 549.00 |
UZ Social Security, other social security organizations | 4 712.00 | | | 4 712.00 |
VB VAT | 66 210.00 | | | 66 210.00 |
VC Group and associates | 501 250.00 | | | 501 250.00 |
VH Loans with a maturity of more than one year at origin | 398 365.00 | 90 268.00 | 308 097.00 | 398 365.00 |
VM Income taxes | 104 525.00 | | | 104 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 823.00 | 145 823.00 | | 145 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 31 410.00 | | | 31 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 017.00 | 5 232 756.00 | 14 261.00 | 5 247 017.00 |
VW VAT | 128 189.00 | 128 189.00 | | 128 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 608.00 | 2 320 511.00 | 308 097.00 | 2 628 608.00 |
