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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 | 2 163 369.00 | 2 061 198.00 | 102 171.00 | 2 163 369.00 |
AH Goodwill | 314 350.00 | 314 350.00 | | 314 350.00 |
AJ Other Intangible Assets | 443 298.00 | 324 136.00 | 119 162.00 | 443 298.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 597 675.00 | 1 466 978.00 | 1 130 697.00 | 2 597 675.00 |
AR Technical installations, industrial equipment and tools | 8 714 189.00 | 7 968 085.00 | 746 104.00 | 8 714 189.00 |
AT Other tangible assets | 6 001 381.00 | 3 680 048.00 | 2 321 333.00 | 6 001 381.00 |
AV Fixed assets in progress | | | | |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 41 479.00 | | 41 479.00 | 41 479.00 |
BJ TOTAL (I) | 32 508 877.00 | 17 933 213.00 | 14 575 664.00 | 32 508 877.00 |
BL Raw materials, supplies | 3 911 144.00 | 260 176.00 | 3 650 968.00 | 3 911 144.00 |
BN Goods in progress | 1 096 560.00 | | 1 096 560.00 | 1 096 560.00 |
BR Intermediate and finished products | 1 881 736.00 | 507 409.00 | 1 374 327.00 | 1 881 736.00 |
BV Advances and down payments on orders | 112 767.00 | | 112 767.00 | 112 767.00 |
BX Customers and related accounts | 11 436 195.00 | 44 207.00 | 11 391 988.00 | 11 436 195.00 |
BZ Other receivables | 1 317 544.00 | | 1 317 544.00 | 1 317 544.00 |
CF Cash and cash equivalents | 4 282 704.00 | | 4 282 704.00 | 4 282 704.00 |
CH Prepaid expenses | 180 751.00 | | 180 751.00 | 180 751.00 |
CJ TOTAL (II) | 24 219 400.00 | 811 792.00 | 23 407 608.00 | 24 219 400.00 |
CN Currency translation adjustments (V) | 1 812.00 | | 1 812.00 | 1 812.00 |
CO Grand total (0 to V) | 56 730 089.00 | 18 745 005.00 | 37 985 084.00 | 56 730 089.00 |
CU Other investments | 12 147 401.00 | 2 118 418.00 | 10 028 983.00 | 12 147 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 548.00 | 1 309 548.00 | | 1 309 548.00 |
DD Legal reserve (1) | 130 955.00 | 130 955.00 | | 130 955.00 |
DG Other reserves | 648 512.00 | 648 512.00 | | 648 512.00 |
DH Retained earnings | 7 508 977.00 | 4 911 796.00 | | 7 508 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601 137.00 | 2 597 181.00 | | 5 601 137.00 |
DK Regulated provisions | 228 213.00 | 357 884.00 | | 228 213.00 |
DL TOTAL (I) | 15 427 342.00 | 9 955 876.00 | | 15 427 342.00 |
DP Provisions for Risks | 178 238.00 | 136 265.00 | | 178 238.00 |
DQ Provisions for Expenses | 1 369 317.00 | 1 288 200.00 | | 1 369 317.00 |
DR TOTAL (IV) | 1 547 555.00 | 1 424 465.00 | | 1 547 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 007 917.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 40 553.00 | 6 403.00 | | 40 553.00 |
DX Trade payables and related accounts | 9 514 602.00 | 6 597 286.00 | | 9 514 602.00 |
DY Tax and social security liabilities | 3 431 956.00 | 1 756 028.00 | | 3 431 956.00 |
DZ Fixed asset liabilities and related accounts | 149 614.00 | 90 613.00 | | 149 614.00 |
EA Other liabilities | 4 683 276.00 | 7 405 435.00 | | 4 683 276.00 |
EB Prepaid income (2) | 187 134.00 | 203 060.00 | | 187 134.00 |
EC TOTAL (IV) | 21 007 135.00 | 19 066 742.00 | | 21 007 135.00 |
ED (V) | 3 051.00 | 1 680.00 | | 3 051.00 |
EE Grand total (I to V) | 37 985 084.00 | 30 448 763.00 | | 37 985 084.00 |
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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 | 43 488 130.00 | 1 540 410.00 | 45 028 540.00 | 43 488 130.00 |
FG Production sold - services | 1 568 069.00 | 3 851 243.00 | 5 419 312.00 | 1 568 069.00 |
FJ Net sales | 45 056 199.00 | 5 391 653.00 | 50 447 852.00 | 45 056 199.00 |
FM Inventory production | | | -462 593.00 | |
FO Operating subsidies | | | 18 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 495.00 | |
FQ Other income | | | 130 277.00 | |
FR Total operating income (I) | | | 50 683 861.00 | |
FS Purchases of goods (including customs duties) | | | 27 160.00 | |
FU Purchases of raw materials and other supplies | | | 11 671 804.00 | |
FV Inventory change (raw materials and supplies) | | | -950 675.00 | |
FW Other purchases and external expenses | | | 16 964 594.00 | |
FX Taxes, duties, and similar payments | | | 543 734.00 | |
FY Salaries and Wages | | | 6 829 297.00 | |
FZ Social Security Contributions | | | 3 026 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 404.00 | |
GE Other Expenses | | | 316 683.00 | |
GF Total Operating Expenses (II) | | | 39 264 508.00 | |
GG - OPERATING RESULT (I - II) | | | 11 419 352.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 14 112.00 | |
GP Total financial income (V) | | | 14 159.00 | |
GR Interest and similar expenses | | | 85 036.00 | |
GS Negative differences of foreign exchange | | | 7 408.00 | |
GU Total financial expenses (VI) | | | 92 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 341 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 468.00 | 33 269.00 | | 65 468.00 |
HB Exceptional income from capital transactions | 15 926.00 | 685 559.00 | | 15 926.00 |
HC Reversals of provisions and transfers of expenses | 218 753.00 | 1 375 381.00 | | 218 753.00 |
HD Total exceptional income (VII) | 300 147.00 | 2 094 209.00 | | 300 147.00 |
HE Exceptional expenses on management operations | 2 401 246.00 | 2 814 005.00 | | 2 401 246.00 |
HF Exceptional expenses on capital transactions | | 634 633.00 | | |
HG Exceptional depreciation and provisions | 282 325.00 | 45 657.00 | | 282 325.00 |
HH Total exceptional expenses (VIII) | 2 683 571.00 | 3 494 296.00 | | 2 683 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383 424.00 | -1 400 086.00 | | -2 383 424.00 |
HJ Employee participation in company results | 975 534.00 | 18 370.00 | | 975 534.00 |
HK Income tax | 2 380 973.00 | 43 867.00 | | 2 380 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 998 167.00 | 37 257 726.00 | | 50 998 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 397 030.00 | 34 660 545.00 | | 45 397 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601 137.00 | 2 597 181.00 | | 5 601 137.00 |
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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 | 30 993 450.00 | | 1 533 452.00 | 30 993 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 681.00 | 12 228 879.00 | |
I4 DECREASES Grand Total | | 18 025.00 | 32 508 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 921 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 345.00 | 17 358 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921 017.00 | | | 2 921 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 832 398.00 | | 1 531 927.00 | 15 832 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240 035.00 | | 1 525.00 | 12 240 035.00 |
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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 | 14 916 946.00 | 775 573.00 | | 14 916 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 477 524.00 | 99 883.00 | | 2 477 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 439 421.00 | 675 690.00 | | 12 439 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 884.00 | 82.00 | 129 753.00 | 357 884.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 424 465.00 | 223 404.00 | 100 313.00 | 1 424 465.00 |
6A on fixed assets – intangible | 122 276.00 | | | 122 276.00 |
6N Inventories and work in progress | 849 688.00 | 44 304.00 | 126 407.00 | 849 688.00 |
6T Receivables | 135 096.00 | 16 595.00 | 107 484.00 | 135 096.00 |
7B Total provisions for depreciation | 3 225 478.00 | 60 899.00 | 233 891.00 | 3 225 478.00 |
7C Grand total | 5 007 826.00 | 284 385.00 | 463 957.00 | 5 007 826.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 514 602.00 | 9 514 602.00 | | 9 514 602.00 |
8C Staff and Related Accounts | 2 038 940.00 | 2 038 940.00 | | 2 038 940.00 |
8D Social Security and Other Social Organizations | 1 114 313.00 | 1 114 313.00 | | 1 114 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 614.00 | 149 614.00 | | 149 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 462.00 | 41 462.00 | | 41 462.00 |
8L Deferred income | 187 134.00 | 187 134.00 | | 187 134.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 41 479.00 | | 41 479.00 | 41 479.00 |
UX Other trade receivables | 11 436 195.00 | 11 436 195.00 | | 11 436 195.00 |
UY Staff and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 873 748.00 | 873 748.00 | | 873 748.00 |
VC Group and associates | 412 858.00 | 412 858.00 | | 412 858.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 82 866.00 | 2 917 134.00 | 3 000 000.00 |
VI Group and Associates | 4 682 367.00 | 4 682 367.00 | | 4 682 367.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 131.00 | 178 131.00 | | 178 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 706.00 | 138 706.00 | | 138 706.00 |
VS Prepaid expenses | 180 751.00 | 180 751.00 | | 180 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 128 734.00 | 13 047 256.00 | 81 479.00 | 13 128 734.00 |
VW VAT | 100 572.00 | 100 572.00 | | 100 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 007 135.00 | 18 090 001.00 | 2 917 134.00 | 21 007 135.00 |
