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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 | 191 873.00 | 157 073.00 | 34 800.00 | 191 873.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 1 159 161.00 | 471 442.00 | 687 720.00 | 1 159 161.00 |
AR Technical installations, industrial equipment and tools | 242 876.00 | 158 661.00 | 84 215.00 | 242 876.00 |
AT Other tangible assets | 799 785.00 | 377 265.00 | 422 520.00 | 799 785.00 |
AV Fixed assets in progress | 12 509.00 | | 12 509.00 | 12 509.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 2 444 474.00 | 1 164 440.00 | 1 280 034.00 | 2 444 474.00 |
BL Raw materials, supplies | 992 420.00 | 317 323.00 | 675 097.00 | 992 420.00 |
BR Intermediate and finished products | 778 096.00 | 46 909.00 | 731 187.00 | 778 096.00 |
BV Advances and down payments on orders | 29 351.00 | | 29 351.00 | 29 351.00 |
BX Customers and related accounts | 2 576 221.00 | 47 794.00 | 2 528 427.00 | 2 576 221.00 |
BZ Other receivables | 270 845.00 | | 270 845.00 | 270 845.00 |
CF Cash and cash equivalents | 1 299 102.00 | | 1 299 102.00 | 1 299 102.00 |
CH Prepaid expenses | 243 214.00 | | 243 214.00 | 243 214.00 |
CJ TOTAL (II) | 6 189 250.00 | 412 026.00 | 5 777 224.00 | 6 189 250.00 |
CO Grand total (0 to V) | 8 633 724.00 | 1 576 466.00 | 7 057 258.00 | 8 633 724.00 |
CP Shares due in less than one year | 2 671.00 | | | 2 671.00 |
CR Shares due in more than one year | 59 101.00 | | | 59 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 882 589.00 | 1 630 229.00 | | 1 882 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 921.00 | 702 360.00 | | 945 921.00 |
DK Regulated provisions | 53 970.00 | 59 126.00 | | 53 970.00 |
DL TOTAL (I) | 3 157 480.00 | 2 666 715.00 | | 3 157 480.00 |
DP Provisions for Risks | 41 757.00 | 40 703.00 | | 41 757.00 |
DR TOTAL (IV) | 41 757.00 | 40 703.00 | | 41 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703.00 | 4 358.00 | | 4 703.00 |
DW Advances and down payments received on current orders | 2 639.00 | 5 377.00 | | 2 639.00 |
DX Trade payables and related accounts | 1 808 698.00 | 1 602 059.00 | | 1 808 698.00 |
DY Tax and social security liabilities | 1 016 404.00 | 920 404.00 | | 1 016 404.00 |
EA Other liabilities | 1 021 252.00 | 848 802.00 | | 1 021 252.00 |
EB Prepaid income (2) | 4 324.00 | 2 959.00 | | 4 324.00 |
EC TOTAL (IV) | 3 858 021.00 | 3 383 959.00 | | 3 858 021.00 |
EE Grand total (I to V) | 7 057 258.00 | 6 091 377.00 | | 7 057 258.00 |
EG Accrued income and payables due within one year | 3 858 021.00 | 3 383 959.00 | | 3 858 021.00 |
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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 | 20 297.00 | 907 243.00 | 927 540.00 | 20 297.00 |
FD Production sold - goods | 19 257 441.00 | 1 543 222.00 | 20 800 663.00 | 19 257 441.00 |
FG Production sold - services | 58 627.00 | 646 318.00 | 704 945.00 | 58 627.00 |
FJ Net sales | 19 336 365.00 | 3 096 783.00 | 22 433 148.00 | 19 336 365.00 |
FM Inventory production | | | 257 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 300.00 | |
FQ Other income | | | 21 384.00 | |
FR Total operating income (I) | | | 23 176 375.00 | |
FS Purchases of goods (including customs duties) | | | 463 986.00 | |
FU Purchases of raw materials and other supplies | | | 12 525 082.00 | |
FV Inventory change (raw materials and supplies) | | | -34 813.00 | |
FW Other purchases and external expenses | | | 4 505 801.00 | |
FX Taxes, duties, and similar payments | | | 168 305.00 | |
FY Salaries and Wages | | | 2 025 464.00 | |
FZ Social Security Contributions | | | 923 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 757.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 21 250 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925 537.00 | |
GK Income from other securities and fixed asset receivables | | | 2 248.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 17 428.00 | |
GR Interest and similar expenses | | | 529 970.00 | |
GS Negative differences of foreign exchange | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 533 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | 13 501.00 | | 2 593.00 |
HB Exceptional income from capital transactions | 5 867.00 | 14 600.00 | | 5 867.00 |
HC Reversals of provisions and transfers of expenses | 5 156.00 | | | 5 156.00 |
HD Total exceptional income (VII) | 11 023.00 | 14 600.00 | | 11 023.00 |
HE Exceptional expenses on management operations | 858.00 | 1 122.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 10 624.00 | 18 383.00 | | 10 624.00 |
HG Exceptional depreciation and provisions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | 11 482.00 | 22 030.00 | | 11 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -7 430.00 | | -459.00 |
HJ Employee participation in company results | 77 741.00 | 47 945.00 | | 77 741.00 |
HK Income tax | 385 798.00 | 184 091.00 | | 385 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 204 826.00 | 22 031 577.00 | | 23 204 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 258 904.00 | 21 329 218.00 | | 22 258 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 921.00 | 702 360.00 | | 945 921.00 |
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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 | 2 279 029.00 | | 228 766.00 | 2 279 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 992.00 | 2 229 931.00 | |
I4 DECREASES Grand Total | | 65 992.00 | 2 441 803.00 | |
IO DECREASES Total including other intangible assets | | | 211 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 373.00 | | 21 500.00 | 190 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 657.00 | | 207 266.00 | 2 088 657.00 |
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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 | 1 000 372.00 | 219 436.00 | 55 368.00 | 1 000 372.00 |
PE DEPRECIATION Total including other intangible assets | 148 114.00 | 8 959.00 | | 148 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 259.00 | 210 477.00 | 55 368.00 | 852 259.00 |
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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 | 59 126.00 | | 5 156.00 | 59 126.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 703.00 | 41 757.00 | 40 703.00 | 40 703.00 |
6N Inventories and work in progress | 374 465.00 | 364 232.00 | 374 465.00 | 374 465.00 |
6T Receivables | 46 539.00 | 47 794.00 | 46 539.00 | 46 539.00 |
7B Total provisions for depreciation | 421 004.00 | 412 026.00 | 421 004.00 | 421 004.00 |
7C Grand total | 520 833.00 | 453 783.00 | 466 863.00 | 520 833.00 |
UE of which provisions and reversals: - Operating | | 453 783.00 | 461 707.00 | |
UG - Financial | | | 5 156.00 | |
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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 | 1 808 698.00 | 1 808 698.00 | | 1 808 698.00 |
8C Staff and Related Accounts | 465 937.00 | 465 937.00 | | 465 937.00 |
8D Social Security and Other Social Organizations | 309 356.00 | 309 356.00 | | 309 356.00 |
8E Income Taxes | 120 290.00 | 120 290.00 | | 120 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 252.00 | 1 021 252.00 | | 1 021 252.00 |
8L Deferred income | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 2 517 121.00 | | | 2 517 121.00 |
UY Staff and related accounts | 13 654.00 | | | 13 654.00 |
UZ Social Security, other social security organizations | 7 127.00 | | | 7 127.00 |
VA Doubtful or disputed receivables | 59 101.00 | | | 59 101.00 |
VB VAT | 224 783.00 | | | 224 783.00 |
VG Loans with a maturity of up to one year at origin | 4 703.00 | 4 703.00 | | 4 703.00 |
VP Miscellaneous | 25 281.00 | | | 25 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 632.00 | 37 632.00 | | 37 632.00 |
VS Prepaid expenses | 243 214.00 | | | 243 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 951.00 | 3 033 850.00 | 59 101.00 | 3 092 951.00 |
VW VAT | 83 190.00 | 83 190.00 | | 83 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 381.00 | 3 855 381.00 | | 3 855 381.00 |
