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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 | 385 923.00 | 376 492.00 | 9 430.00 | 385 923.00 |
AH Goodwill | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 472 116.00 | 113 244.00 | 358 872.00 | 472 116.00 |
AR Technical installations, industrial equipment and tools | 4 727 792.00 | 2 789 207.00 | 1 938 584.00 | 4 727 792.00 |
AT Other tangible assets | 566 511.00 | 255 890.00 | 310 621.00 | 566 511.00 |
AV Fixed assets in progress | 538 526.00 | | 538 526.00 | 538 526.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BF Loans | 13 837.00 | | 13 837.00 | 13 837.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 8 063 582.00 | 3 534 834.00 | 4 528 748.00 | 8 063 582.00 |
BL Raw materials, supplies | 12 001 497.00 | 1 415 823.00 | 10 585 674.00 | 12 001 497.00 |
BN Goods in progress | 4 063 993.00 | | 4 063 993.00 | 4 063 993.00 |
BP Services in progress | 9 903 033.00 | | 9 903 033.00 | 9 903 033.00 |
BR Intermediate and finished products | 6 737 707.00 | 1 288 400.00 | 5 449 307.00 | 6 737 707.00 |
BV Advances and down payments on orders | 669 736.00 | | 669 736.00 | 669 736.00 |
BX Customers and related accounts | 6 787 211.00 | 12 495.00 | 6 774 715.00 | 6 787 211.00 |
BZ Other receivables | 35 664 440.00 | | 35 664 440.00 | 35 664 440.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 75 845 175.00 | 2 716 719.00 | 73 128 455.00 | 75 845 175.00 |
CO Grand total (0 to V) | 83 908 758.00 | 6 251 554.00 | 77 657 203.00 | 83 908 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DH Retained earnings | | -625 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501 672.00 | 4 017 255.00 | | 5 501 672.00 |
DL TOTAL (I) | 8 502 672.00 | 6 393 136.00 | | 8 502 672.00 |
DP Provisions for Risks | 9 805 699.00 | 9 811 387.00 | | 9 805 699.00 |
DQ Provisions for Expenses | 1 822 724.00 | 1 592 740.00 | | 1 822 724.00 |
DR TOTAL (IV) | 11 628 423.00 | 11 404 127.00 | | 11 628 423.00 |
DW Advances and down payments received on current orders | 44 317 345.00 | 31 826 327.00 | | 44 317 345.00 |
DX Trade payables and related accounts | 8 434 365.00 | 8 585 489.00 | | 8 434 365.00 |
DY Tax and social security liabilities | 4 413 474.00 | 7 014 885.00 | | 4 413 474.00 |
DZ Fixed asset liabilities and related accounts | 359 825.00 | 149 035.00 | | 359 825.00 |
EA Other liabilities | 1 095.00 | 7 463.00 | | 1 095.00 |
EC TOTAL (IV) | 57 526 107.00 | 47 583 201.00 | | 57 526 107.00 |
EE Grand total (I to V) | 77 657 203.00 | 65 380 464.00 | | 77 657 203.00 |
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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 | 7 608 468.00 | 25 629 541.00 | 33 238 010.00 | 7 608 468.00 |
FG Production sold - services | 4 181 037.00 | 459 622.00 | 4 640 659.00 | 4 181 037.00 |
FJ Net sales | 11 789 506.00 | 26 089 163.00 | 37 878 670.00 | 11 789 506.00 |
FM Inventory production | | | 4 867 039.00 | |
FN Capitalized production | | | 308 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357 080.00 | |
FR Total operating income (I) | | | 46 411 740.00 | |
FU Purchases of raw materials and other supplies | | | 16 639 309.00 | |
FV Inventory change (raw materials and supplies) | | | -4 681 399.00 | |
FW Other purchases and external expenses | | | 14 843 014.00 | |
FX Taxes, duties, and similar payments | | | 444 816.00 | |
FY Salaries and Wages | | | 5 621 794.00 | |
FZ Social Security Contributions | | | 2 540 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 721 207.00 | |
GE Other Expenses | | | 638 341.00 | |
GF Total Operating Expenses (II) | | | 39 565 208.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846 531.00 | |
GK Income from other securities and fixed asset receivables | | | 82 670.00 | |
GL Other interest and similar income | | | 115 373.00 | |
GN Positive exchange differences | | | 5 428.00 | |
GP Total financial income (V) | | | 203 473.00 | |
GR Interest and similar expenses | | | 31 530.00 | |
GS Negative differences of foreign exchange | | | 23 838.00 | |
GU Total financial expenses (VI) | | | 55 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 994 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 8.00 | | 5.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 219 692.00 | 96 875.00 | | 219 692.00 |
HD Total exceptional income (VII) | 224 198.00 | 96 883.00 | | 224 198.00 |
HE Exceptional expenses on management operations | 16 753.00 | 110 456.00 | | 16 753.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HG Exceptional depreciation and provisions | 425 144.00 | 109 819.00 | | 425 144.00 |
HH Total exceptional expenses (VIII) | 449 498.00 | 220 276.00 | | 449 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 300.00 | -123 393.00 | | -225 300.00 |
HK Income tax | 1 267 663.00 | 2 680 802.00 | | 1 267 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 839 411.00 | 46 336 136.00 | | 46 839 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 337 738.00 | 42 318 881.00 | | 41 337 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501 672.00 | 4 017 255.00 | | 5 501 672.00 |
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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 | 15 097.00 | | 10 497.00 | 15 097.00 |
I4 DECREASES Grand Total | 17 531.00 | | 8 063.00 | 17 531.00 |
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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 | 2 998.00 | 548.00 | 11.00 | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 37.00 | | 339.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 3 034.00 | 236.00 | 566.00 | 3 034.00 |
7B Total provisions for depreciation | 3 034.00 | 236.00 | 566.00 | 3 034.00 |
7C Grand total | 14 438.00 | 3 382.00 | 3 487.00 | 14 438.00 |
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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 | 8 434 365.00 | 8 434 365.00 | | 8 434 365.00 |
8C Staff and Related Accounts | 1 594 159.00 | 1 594 159.00 | | 1 594 159.00 |
8D Social Security and Other Social Organizations | 927 698.00 | 927 698.00 | | 927 698.00 |
8E Income Taxes | 1 650 421.00 | 1 650 421.00 | | 1 650 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 825.00 | 359 825.00 | | 359 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UP Loans | 13 837.00 | 13 837.00 | | 13 837.00 |
UT Other financial assets | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 6 758 642.00 | | | 6 758 642.00 |
UZ Social Security, other social security organizations | 7 357.00 | | | 7 357.00 |
VA Doubtful or disputed receivables | 28 568.00 | | | 28 568.00 |
VB VAT | 2 695 723.00 | | | 2 695 723.00 |
VC Group and associates | 30 079 968.00 | | | 30 079 968.00 |
VM Income taxes | 2 830 321.00 | | | 2 830 321.00 |
VP Miscellaneous | 50 236.00 | | | 50 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 426.00 | 145 426.00 | | 145 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 476 399.00 | 42 476 399.00 | | 42 476 399.00 |
VW VAT | 95 769.00 | 95 769.00 | | 95 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 208 761.00 | 13 208 761.00 | | 13 208 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
