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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 | 260 483.00 | 260 151.00 | 331.00 | 260 483.00 |
AN Land | 43 504.00 | 3 049.00 | 40 455.00 | 43 504.00 |
AP Buildings | 5 192 143.00 | 2 860 928.00 | 2 331 215.00 | 5 192 143.00 |
AR Technical installations, industrial equipment and tools | 5 322 226.00 | 4 358 087.00 | 964 138.00 | 5 322 226.00 |
AT Other tangible assets | 608 505.00 | 584 562.00 | 23 943.00 | 608 505.00 |
AV Fixed assets in progress | 221 500.00 | | 221 500.00 | 221 500.00 |
AX Advances and down payments | 39 440.00 | | 39 440.00 | 39 440.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 11 688 453.00 | 8 066 778.00 | 3 621 675.00 | 11 688 453.00 |
BL Raw materials, supplies | 1 188 973.00 | 37 382.00 | 1 151 591.00 | 1 188 973.00 |
BR Intermediate and finished products | 2 422 703.00 | 121 876.00 | 2 300 827.00 | 2 422 703.00 |
BT Goods | 923 610.00 | | 923 610.00 | 923 610.00 |
BV Advances and down payments on orders | 37 275.00 | | 37 275.00 | 37 275.00 |
BX Customers and related accounts | 4 370 090.00 | 397 928.00 | 3 972 162.00 | 4 370 090.00 |
BZ Other receivables | 1 851 070.00 | | 1 851 070.00 | 1 851 070.00 |
CF Cash and cash equivalents | 30 369.00 | | 30 369.00 | 30 369.00 |
CH Prepaid expenses | 27 145.00 | | 27 145.00 | 27 145.00 |
CJ TOTAL (II) | 10 851 235.00 | 557 186.00 | 10 294 049.00 | 10 851 235.00 |
CO Grand total (0 to V) | 22 539 688.00 | 8 623 964.00 | 13 915 724.00 | 22 539 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 703.00 | 1 144 703.00 | | 1 144 703.00 |
DD Legal reserve (1) | 170 862.00 | 125 452.00 | | 170 862.00 |
DG Other reserves | 31 223.00 | 31 223.00 | | 31 223.00 |
DH Retained earnings | 4 032 091.00 | 3 769 309.00 | | 4 032 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 776.00 | 908 192.00 | | 1 039 776.00 |
DL TOTAL (I) | 8 418 655.00 | 7 978 879.00 | | 8 418 655.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 300.00 | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 225 055.00 | 441 109.00 | | 225 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 172.00 | 140 887.00 | | 74 172.00 |
DW Advances and down payments received on current orders | 386 363.00 | 151 350.00 | | 386 363.00 |
DX Trade payables and related accounts | 2 755 509.00 | 2 347 375.00 | | 2 755 509.00 |
DY Tax and social security liabilities | 1 386 155.00 | 1 597 657.00 | | 1 386 155.00 |
DZ Fixed asset liabilities and related accounts | 417 780.00 | 27 458.00 | | 417 780.00 |
EA Other liabilities | 8 006.00 | 28 222.00 | | 8 006.00 |
EB Prepaid income (2) | 236 729.00 | 470 252.00 | | 236 729.00 |
EC TOTAL (IV) | 5 489 769.00 | 5 204 311.00 | | 5 489 769.00 |
ED (V) | | 978.00 | | |
EE Grand total (I to V) | 13 915 724.00 | 13 191 468.00 | | 13 915 724.00 |
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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 | 3 302 357.00 | 400 182.00 | 3 702 540.00 | 3 302 357.00 |
FD Production sold - goods | 15 412 196.00 | 4 387 019.00 | 19 799 215.00 | 15 412 196.00 |
FG Production sold - services | 126 286.00 | 8 980.00 | 135 266.00 | 126 286.00 |
FJ Net sales | 18 840 839.00 | 4 796 182.00 | 23 637 021.00 | 18 840 839.00 |
FM Inventory production | | | 200 827.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 158.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 24 050 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 373 621.00 | |
FT Inventory change (goods) | | | -416 469.00 | |
FU Purchases of raw materials and other supplies | | | 6 761 993.00 | |
FV Inventory change (raw materials and supplies) | | | 104 584.00 | |
FW Other purchases and external expenses | | | 5 202 961.00 | |
FX Taxes, duties, and similar payments | | | 485 600.00 | |
FY Salaries and Wages | | | 4 614 128.00 | |
FZ Social Security Contributions | | | 1 758 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 258.00 | |
GE Other Expenses | | | 10 734.00 | |
GF Total Operating Expenses (II) | | | 22 554 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 016.00 | |
GL Other interest and similar income | | | 942.00 | |
GN Positive exchange differences | | | 1 540.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 11 640.00 | |
GS Negative differences of foreign exchange | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 13 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | | 42 170.00 | | |
HD Total exceptional income (VII) | 13 200.00 | 42 170.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 2 000.00 | 12 651.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 12 651.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | 29 519.00 | | 11 200.00 |
HJ Employee participation in company results | 103 046.00 | 131 125.00 | | 103 046.00 |
HK Income tax | 352 955.00 | 391 428.00 | | 352 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 066 566.00 | 22 149 419.00 | | 24 066 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 026 790.00 | 21 241 227.00 | | 23 026 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 776.00 | 908 192.00 | | 1 039 776.00 |
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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 | 10 963 450.00 | | | 10 963 450.00 |
I4 DECREASES Grand Total | | | 11 646 862.00 | |
IO DECREASES Total including other intangible assets | | | 260 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 166 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 258.00 | | | 254 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 684 873.00 | | | 10 684 873.00 |
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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 | 7 711 937.00 | 499 925.00 | 145 084.00 | 7 711 937.00 |
PE DEPRECIATION Total including other intangible assets | 252 723.00 | 7 429.00 | | 252 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459 214.00 | 492 496.00 | 145 084.00 | 7 459 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | | | 7 300.00 |
6N Inventories and work in progress | 118 748.00 | 159 258.00 | 118 748.00 | 118 748.00 |
6T Receivables | 408 613.00 | | 10 685.00 | 408 613.00 |
7B Total provisions for depreciation | 527 361.00 | 159 258.00 | 129 433.00 | 527 361.00 |
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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 | 74 172.00 | 52 438.00 | 21 733.00 | 74 172.00 |
8B Suppliers and Related Accounts | 2 755 509.00 | 2 755 509.00 | | 2 755 509.00 |
8C Staff and Related Accounts | 496 314.00 | 410 442.00 | | 496 314.00 |
8D Social Security and Other Social Organizations | 694 100.00 | 694 100.00 | | 694 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 780.00 | 417 780.00 | | 417 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
8L Deferred income | 236 729.00 | 236 729.00 | | 236 729.00 |
UT Other financial assets | 653.00 | | | 653.00 |
UY Staff and related accounts | 11 228.00 | | | 11 228.00 |
UZ Social Security, other social security organizations | 5 587.00 | | | 5 587.00 |
VA Doubtful or disputed receivables | 461 317.00 | | | 461 317.00 |
VC Group and associates | 998 616.00 | | | 998 616.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 222 322.00 | 222 322.00 | | 222 322.00 |
VK Loans repaid during the year | 215 861.00 | | | 215 861.00 |
VP Miscellaneous | 316 683.00 | | | 316 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 669.00 | 7 669.00 | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 145.00 | | | 27 145.00 |
VS Prepaid expenses | 27 145.00 | | | 27 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 303.00 | 5 796 205.00 | 452 098.00 | 6 248 303.00 |
VW VAT | 188 073.00 | 188 073.00 | | 188 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 406.00 | 4 995 801.00 | 21 733.00 | 5 103 406.00 |
