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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 | 175 197.00 | 173 894.00 | 1 303.00 | 175 197.00 |
AN Land | 221 032.00 | 142 918.00 | 78 113.00 | 221 032.00 |
AP Buildings | 1 284 554.00 | 1 148 510.00 | 136 043.00 | 1 284 554.00 |
AR Technical installations, industrial equipment and tools | 2 519 331.00 | 2 205 112.00 | 314 219.00 | 2 519 331.00 |
AT Other tangible assets | 1 016 937.00 | 809 140.00 | 207 797.00 | 1 016 937.00 |
BH Other financial assets | 13 287.00 | | 13 287.00 | 13 287.00 |
BJ TOTAL (I) | 5 230 341.00 | 4 479 576.00 | 750 765.00 | 5 230 341.00 |
BL Raw materials, supplies | 2 317 074.00 | 253 505.00 | 2 063 569.00 | 2 317 074.00 |
BN Goods in progress | 427 461.00 | 12 630.00 | 414 831.00 | 427 461.00 |
BV Advances and down payments on orders | 69 705.00 | | 69 705.00 | 69 705.00 |
BX Customers and related accounts | 10 988 256.00 | 560 086.00 | 10 428 169.00 | 10 988 256.00 |
BZ Other receivables | 2 522 746.00 | | 2 522 746.00 | 2 522 746.00 |
CD Marketable securities | 347 637.00 | | 347 637.00 | 347 637.00 |
CF Cash and cash equivalents | 2 516 989.00 | | 2 516 989.00 | 2 516 989.00 |
CH Prepaid expenses | 213 724.00 | | 213 724.00 | 213 724.00 |
CJ TOTAL (II) | 19 403 594.00 | 826 221.00 | 18 577 373.00 | 19 403 594.00 |
CN Currency translation adjustments (V) | 6 408.00 | | 6 408.00 | 6 408.00 |
CO Grand total (0 to V) | 24 640 344.00 | 5 305 797.00 | 19 334 546.00 | 24 640 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 953.00 | 17 953.00 | | 17 953.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DE Statutory or contractual reserves | 2 564 769.00 | 1 613 857.00 | | 2 564 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 158.00 | 950 912.00 | | 287 158.00 |
DK Regulated provisions | | 20 944.00 | | |
DL TOTAL (I) | 5 509 882.00 | 5 243 669.00 | | 5 509 882.00 |
DP Provisions for Risks | 760 367.00 | 641 612.00 | | 760 367.00 |
DR TOTAL (IV) | 760 367.00 | 641 612.00 | | 760 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 143.00 | 13 128.00 | | 1 812 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 767.00 | 575 056.00 | | 2 247 767.00 |
DW Advances and down payments received on current orders | 2 905 110.00 | 1 524 866.00 | | 2 905 110.00 |
DX Trade payables and related accounts | 3 734 137.00 | 6 398 650.00 | | 3 734 137.00 |
DY Tax and social security liabilities | 2 291 255.00 | 2 235 874.00 | | 2 291 255.00 |
EA Other liabilities | 24 369.00 | 49 107.00 | | 24 369.00 |
EB Prepaid income (2) | 49 513.00 | 384 470.00 | | 49 513.00 |
EC TOTAL (IV) | 13 064 297.00 | 11 181 154.00 | | 13 064 297.00 |
ED (V) | | 433.00 | | |
EE Grand total (I to V) | 19 334 546.00 | 17 066 870.00 | | 19 334 546.00 |
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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 | 6 942 864.00 | 16 625 830.00 | 23 568 694.00 | 6 942 864.00 |
FG Production sold - services | 1 287 216.00 | 280 645.00 | 1 567 861.00 | 1 287 216.00 |
FJ Net sales | 8 230 080.00 | 16 906 475.00 | 25 136 556.00 | 8 230 080.00 |
FM Inventory production | | | -65 340.00 | |
FO Operating subsidies | | | 5 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 911.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 26 187 171.00 | |
FU Purchases of raw materials and other supplies | | | 9 449 017.00 | |
FV Inventory change (raw materials and supplies) | | | 735 788.00 | |
FW Other purchases and external expenses | | | 6 134 237.00 | |
FX Taxes, duties, and similar payments | | | 616 938.00 | |
FY Salaries and Wages | | | 5 674 015.00 | |
FZ Social Security Contributions | | | 2 471 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 959.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 26 069 913.00 | |
GG - OPERATING RESULT (I - II) | | | 117 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 051.00 | |
GN Positive exchange differences | | | 24 216.00 | |
GP Total financial income (V) | | | 132 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 408.00 | |
GR Interest and similar expenses | | | 34 480.00 | |
GS Negative differences of foreign exchange | | | 46 191.00 | |
GU Total financial expenses (VI) | | | 87 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 405.00 | 43 112.00 | | 132 405.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 21 298.00 | 994 552.00 | | 21 298.00 |
HD Total exceptional income (VII) | 154 120.00 | 1 037 664.00 | | 154 120.00 |
HE Exceptional expenses on management operations | 68 636.00 | 1 108 541.00 | | 68 636.00 |
HF Exceptional expenses on capital transactions | 102.00 | 62 447.00 | | 102.00 |
HG Exceptional depreciation and provisions | 353.00 | 92.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 69 092.00 | 1 171 082.00 | | 69 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 028.00 | -133 417.00 | | 85 028.00 |
HJ Employee participation in company results | 85 290.00 | 112 767.00 | | 85 290.00 |
HK Income tax | -125 015.00 | -142 489.00 | | -125 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 158.00 | 950 912.00 | | 287 158.00 |
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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 | 5 280 857.00 | | 92 288.00 | 5 280 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 628.00 | 13 287.00 | |
I4 DECREASES Grand Total | | 142 805.00 | 5 230 341.00 | |
IO DECREASES Total including other intangible assets | | | 175 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 176.00 | 5 041 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 977.00 | | 4 220.00 | 170 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002 427.00 | | 81 606.00 | 5 002 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 453.00 | | 6 462.00 | 107 453.00 |
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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 | 4 236 360.00 | 284 670.00 | 41 455.00 | 4 236 360.00 |
PE DEPRECIATION Total including other intangible assets | 147 674.00 | 26 353.00 | 134.00 | 147 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088 685.00 | 258 316.00 | 41 321.00 | 4 088 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 662 556.00 | 612 720.00 | 514 910.00 | 662 556.00 |
7C Grand total | 662 556.00 | 612 720.00 | 514 910.00 | 662 556.00 |
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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
8B Suppliers and Related Accounts | 3 734 137.00 | 3 734 137.00 | | 3 734 137.00 |
8C Staff and Related Accounts | 808 149.00 | 808 149.00 | | 808 149.00 |
8D Social Security and Other Social Organizations | 955 668.00 | 955 668.00 | | 955 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 369.00 | 24 369.00 | | 24 369.00 |
8L Deferred income | 49 513.00 | 49 513.00 | | 49 513.00 |
UT Other financial assets | 13 287.00 | | | 13 287.00 |
UX Other trade receivables | 10 352 266.00 | | | 10 352 266.00 |
UY Staff and related accounts | 15 866.00 | | | 15 866.00 |
UZ Social Security, other social security organizations | 24 781.00 | | | 24 781.00 |
VA Doubtful or disputed receivables | 635 990.00 | | | 635 990.00 |
VB VAT | 557 620.00 | | | 557 620.00 |
VC Group and associates | 1 517 746.00 | | | 1 517 746.00 |
VG Loans with a maturity of up to one year at origin | 1 812 143.00 | 1 812 143.00 | | 1 812 143.00 |
VI Group and Associates | 2 225 717.00 | 2 225 717.00 | | 2 225 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 952.00 | 21 952.00 | | 21 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 732.00 | | | 406 732.00 |
VS Prepaid expenses | 213 724.00 | | | 213 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738 015.00 | 13 738 015.00 | | 13 738 015.00 |
VW VAT | 505 484.00 | 505 484.00 | | 505 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 159 186.00 | 10 159 186.00 | | 10 159 186.00 |
