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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 | 645 760.00 | 611 157.00 | 34 603.00 | 645 760.00 |
AH Goodwill | 726 634.00 | 726 634.00 | | 726 634.00 |
AP Buildings | 102 567.00 | 95 514.00 | 7 053.00 | 102 567.00 |
AR Technical installations, industrial equipment and tools | 1 924 900.00 | 1 518 302.00 | 406 598.00 | 1 924 900.00 |
AT Other tangible assets | 1 855 316.00 | 1 503 831.00 | 351 485.00 | 1 855 316.00 |
AX Advances and down payments | 9 988.00 | | 9 988.00 | 9 988.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 5 269 035.00 | 4 455 438.00 | 813 598.00 | 5 269 035.00 |
BL Raw materials, supplies | 4 158 456.00 | 170 666.00 | 3 987 790.00 | 4 158 456.00 |
BN Goods in progress | 250 984.00 | | 250 984.00 | 250 984.00 |
BR Intermediate and finished products | 1 204 412.00 | 53 455.00 | 1 150 957.00 | 1 204 412.00 |
BT Goods | 892 167.00 | 286 893.00 | 605 274.00 | 892 167.00 |
BX Customers and related accounts | 4 517 061.00 | 55 620.00 | 4 461 441.00 | 4 517 061.00 |
BZ Other receivables | 1 518 522.00 | | 1 518 522.00 | 1 518 522.00 |
CF Cash and cash equivalents | 675 866.00 | | 675 866.00 | 675 866.00 |
CH Prepaid expenses | 57 429.00 | | 57 429.00 | 57 429.00 |
CJ TOTAL (II) | 13 274 897.00 | 566 634.00 | 12 708 263.00 | 13 274 897.00 |
CO Grand total (0 to V) | 18 543 933.00 | 5 022 072.00 | 13 521 861.00 | 18 543 933.00 |
CR Shares due in more than one year | 332 945.00 | | | 332 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 180 800.00 | | | 5 180 800.00 |
DD Legal reserve (1) | 518 080.00 | | | 518 080.00 |
DG Other reserves | 2 447 844.00 | | | 2 447 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 713.00 | | | 742 713.00 |
DK Regulated provisions | 320 964.00 | | | 320 964.00 |
DL TOTAL (I) | 9 210 400.00 | | | 9 210 400.00 |
DN Conditional advances | 560 000.00 | | | 560 000.00 |
DO TOTAL (II) | 560 000.00 | | | 560 000.00 |
DP Provisions for Risks | 152 075.00 | | | 152 075.00 |
DQ Provisions for Expenses | 441 447.00 | | | 441 447.00 |
DR TOTAL (IV) | 593 522.00 | | | 593 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591.00 | | | 2 591.00 |
DW Advances and down payments received on current orders | 16 198.00 | | | 16 198.00 |
DX Trade payables and related accounts | 1 940 822.00 | | | 1 940 822.00 |
DY Tax and social security liabilities | 1 018 349.00 | | | 1 018 349.00 |
EA Other liabilities | 21 450.00 | | | 21 450.00 |
EB Prepaid income (2) | 158 527.00 | | | 158 527.00 |
EC TOTAL (IV) | 3 157 939.00 | | | 3 157 939.00 |
EE Grand total (I to V) | 13 521 861.00 | | | 13 521 861.00 |
EG Accrued income and payables due within one year | 3 141 741.00 | | | 3 141 741.00 |
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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 | 970 248.00 | 1 908 851.00 | 2 879 099.00 | 970 248.00 |
FD Production sold - goods | 4 579 778.00 | 12 601 749.00 | 17 181 527.00 | 4 579 778.00 |
FG Production sold - services | 84 593.00 | 412 586.00 | 497 178.00 | 84 593.00 |
FJ Net sales | 5 634 619.00 | 14 923 185.00 | 20 557 804.00 | 5 634 619.00 |
FM Inventory production | | | 174 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 293.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 21 254 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 087.00 | |
FT Inventory change (goods) | | | -123 841.00 | |
FU Purchases of raw materials and other supplies | | | 6 703 153.00 | |
FV Inventory change (raw materials and supplies) | | | -236 237.00 | |
FW Other purchases and external expenses | | | 6 165 025.00 | |
FX Taxes, duties, and similar payments | | | 329 211.00 | |
FY Salaries and Wages | | | 3 455 279.00 | |
FZ Social Security Contributions | | | 1 444 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 703.00 | |
GE Other Expenses | | | 63 550.00 | |
GF Total Operating Expenses (II) | | | 20 511 311.00 | |
GG - OPERATING RESULT (I - II) | | | 743 235.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GN Positive exchange differences | | | 36 761.00 | |
GP Total financial income (V) | | | 39 120.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GS Negative differences of foreign exchange | | | 19 955.00 | |
GU Total financial expenses (VI) | | | 27 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 388.00 | | | 219 388.00 |
A4 Equity method investments | 63 505.00 | | | 63 505.00 |
HE Exceptional expenses on management operations | 13 759.00 | | | 13 759.00 |
HG Exceptional depreciation and provisions | 160 482.00 | | | 160 482.00 |
HH Total exceptional expenses (VIII) | 174 241.00 | | | 174 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 241.00 | | | -174 241.00 |
HK Income tax | -162 541.00 | | | -162 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 293 667.00 | | | 21 293 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 550 954.00 | | | 20 550 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 713.00 | | | 742 713.00 |
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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 | 5 025 082.00 | | 400 667.00 | 5 025 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | 156 714.00 | | 5 269 035.00 | 156 714.00 |
IO DECREASES Total including other intangible assets | | | 1 372 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 714.00 | | 3 892 771.00 | 156 714.00 |
KD ACQUISITIONS Total including other intangible assets | 1 358 872.00 | | 13 522.00 | 1 358 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 490.00 | | 386 995.00 | 3 662 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | 150.00 | 3 721.00 |
NC DECREASES Transfers to advances and down payments | 156 714.00 | | | 156 714.00 |
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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 | 4 065 022.00 | 390 416.00 | | 4 065 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 257 571.00 | 80 219.00 | | 1 257 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 451.00 | 310 196.00 | | 2 807 451.00 |
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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 | 160 482.00 | 160 482.00 | | 160 482.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 579 810.00 | 145 703.00 | 131 991.00 | 579 810.00 |
6N Inventories and work in progress | 599 222.00 | 30 921.00 | 119 129.00 | 599 222.00 |
6T Receivables | 51 785.00 | 55 620.00 | 51 785.00 | 51 785.00 |
7B Total provisions for depreciation | 651 007.00 | 86 541.00 | 170 914.00 | 651 007.00 |
7C Grand total | 1 391 299.00 | 392 726.00 | 302 905.00 | 1 391 299.00 |
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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 | 1 940 822.00 | 1 940 822.00 | | 1 940 822.00 |
8C Staff and Related Accounts | 427 694.00 | 427 694.00 | | 427 694.00 |
8D Social Security and Other Social Organizations | 466 277.00 | 466 277.00 | | 466 277.00 |
8E Income Taxes | 93 150.00 | 93 150.00 | | 93 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
8L Deferred income | 158 527.00 | 158 527.00 | | 158 527.00 |
UT Other financial assets | 3 871.00 | | | 3 871.00 |
UX Other trade receivables | 4 517 061.00 | | | 4 517 061.00 |
VB VAT | 63 396.00 | | | 63 396.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VM Income taxes | 1 384 634.00 | | | 1 384 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 982.00 | 24 982.00 | | 24 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 492.00 | | | 70 492.00 |
VS Prepaid expenses | 57 429.00 | | | 57 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 883.00 | 5 760 067.00 | 336 816.00 | 6 096 883.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 741.00 | 3 141 741.00 | | 3 141 741.00 |
