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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 | 1 672 243.00 | 1 645 116.00 | 27 126.00 | 1 672 243.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 1 199 677.00 | 570 079.00 | 629 597.00 | 1 199 677.00 |
AP Buildings | 5 295 012.00 | 3 723 982.00 | 1 571 029.00 | 5 295 012.00 |
AR Technical installations, industrial equipment and tools | 15 775 822.00 | 11 518 029.00 | 4 257 792.00 | 15 775 822.00 |
AT Other tangible assets | 953 014.00 | 839 676.00 | 113 338.00 | 953 014.00 |
AV Fixed assets in progress | 27 370.00 | | 27 370.00 | 27 370.00 |
AX Advances and down payments | 5 383.00 | | 5 383.00 | 5 383.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 28 007 295.00 | 18 372 907.00 | 9 634 388.00 | 28 007 295.00 |
BL Raw materials, supplies | 2 153 169.00 | 168 134.00 | 1 985 034.00 | 2 153 169.00 |
BN Goods in progress | 702 978.00 | | 702 978.00 | 702 978.00 |
BR Intermediate and finished products | 3 901 348.00 | 259 407.00 | 3 641 940.00 | 3 901 348.00 |
BT Goods | 13 827.00 | | 13 827.00 | 13 827.00 |
BV Advances and down payments on orders | 14 704.00 | | 14 704.00 | 14 704.00 |
BX Customers and related accounts | 9 387 648.00 | 97 514.00 | 9 290 134.00 | 9 387 648.00 |
BZ Other receivables | 34 138 603.00 | 8 970.00 | 34 129 633.00 | 34 138 603.00 |
CF Cash and cash equivalents | 908 789.00 | | 908 789.00 | 908 789.00 |
CH Prepaid expenses | 48 018.00 | | 48 018.00 | 48 018.00 |
CJ TOTAL (II) | 51 269 088.00 | 534 026.00 | 50 735 061.00 | 51 269 088.00 |
CO Grand total (0 to V) | 79 276 383.00 | 18 906 933.00 | 60 369 449.00 | 79 276 383.00 |
CX Development or Research and Development Expenses | 76 022.00 | 76 022.00 | | 76 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 000.00 | 1 286 000.00 | | 1 286 000.00 |
DB Share, merger, contribution premiums, etc. | 14 886 914.00 | 14 886 914.00 | | 14 886 914.00 |
DD Legal reserve (1) | 128 600.00 | 128 600.00 | | 128 600.00 |
DG Other reserves | 25 716 126.00 | 22 584 597.00 | | 25 716 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 702.00 | 3 131 529.00 | | 2 891 702.00 |
DJ Investment subsidies | 68 053.00 | 70 986.00 | | 68 053.00 |
DK Regulated provisions | 4 377 051.00 | 4 363 135.00 | | 4 377 051.00 |
DL TOTAL (I) | 49 354 448.00 | 46 451 763.00 | | 49 354 448.00 |
DP Provisions for Risks | 54 333.00 | 197 626.00 | | 54 333.00 |
DQ Provisions for Expenses | 237 687.00 | 273 055.00 | | 237 687.00 |
DR TOTAL (IV) | 292 020.00 | 470 681.00 | | 292 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 400.00 | 444 384.00 | | 522 400.00 |
DW Advances and down payments received on current orders | 79 017.00 | 105 264.00 | | 79 017.00 |
DX Trade payables and related accounts | 4 917 522.00 | 5 757 989.00 | | 4 917 522.00 |
DY Tax and social security liabilities | 3 997 967.00 | 6 669 246.00 | | 3 997 967.00 |
DZ Fixed asset liabilities and related accounts | 3 212.00 | 8 272.00 | | 3 212.00 |
EA Other liabilities | 1 192 715.00 | 2 788 777.00 | | 1 192 715.00 |
EB Prepaid income (2) | 10 000.00 | 28 344.00 | | 10 000.00 |
EC TOTAL (IV) | 10 722 834.00 | 15 802 278.00 | | 10 722 834.00 |
ED (V) | 146.00 | 206 503.00 | | 146.00 |
EE Grand total (I to V) | 60 369 449.00 | 62 931 226.00 | | 60 369 449.00 |
EI Including equity loans | 522 400.00 | | | 522 400.00 |
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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 | | | 1 171 433.00 | |
FD Production sold - goods | | | 44 905 366.00 | |
FG Production sold - services | | | 696 393.00 | |
FJ Net sales | | | 46 773 194.00 | |
FM Inventory production | | | -76 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 249.00 | |
FQ Other income | | | 93 069.00 | |
FR Total operating income (I) | | | 48 420 017.00 | |
FS Purchases of goods (including customs duties) | | | 598 311.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 799 419.00 | |
FV Inventory change (raw materials and supplies) | | | -477 008.00 | |
FW Other purchases and external expenses | | | 15 826 293.00 | |
FX Taxes, duties, and similar payments | | | 1 008 675.00 | |
FY Salaries and Wages | | | 9 562 679.00 | |
FZ Social Security Contributions | | | 3 899 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 097.00 | |
GE Other Expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 44 891 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528 653.00 | |
GL Other interest and similar income | | | 5 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 644.00 | |
GN Positive exchange differences | | | 393 196.00 | |
GP Total financial income (V) | | | 419 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 895.00 | |
GS Negative differences of foreign exchange | | | 118 544.00 | |
GU Total financial expenses (VI) | | | 148 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 2 933.00 | 2 933.00 | | 2 933.00 |
HC Reversals of provisions and transfers of expenses | 215 488.00 | 258 118.00 | | 215 488.00 |
HD Total exceptional income (VII) | 218 421.00 | 291 051.00 | | 218 421.00 |
HE Exceptional expenses on management operations | 23 813.00 | | | 23 813.00 |
HF Exceptional expenses on capital transactions | | 14 362.00 | | |
HG Exceptional depreciation and provisions | 229 403.00 | 276 836.00 | | 229 403.00 |
HH Total exceptional expenses (VIII) | 253 216.00 | 291 198.00 | | 253 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 795.00 | -146.00 | | -34 795.00 |
HJ Employee participation in company results | 105 339.00 | 564 371.00 | | 105 339.00 |
HK Income tax | 768 160.00 | 1 488 513.00 | | 768 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 058 221.00 | 57 667 288.00 | | 49 058 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 166 519.00 | 54 535 758.00 | | 46 166 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 702.00 | 3 131 529.00 | | 2 891 702.00 |
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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 | 15 974.00 | 1 069.00 | 315.00 | 15 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73.00 | 3.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 901.00 | 1 066.00 | 315.00 | 15 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 356.00 | 427.00 | 356.00 | 356.00 |
6T Receivables | 106.00 | 9.00 | 18.00 | 106.00 |
7B Total provisions for depreciation | 471.00 | 436.00 | 374.00 | 471.00 |
7C Grand total | 471.00 | 436.00 | 374.00 | 471.00 |
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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 | 522.00 | 208.00 | 314.00 | 522.00 |
8B Suppliers and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8C Staff and Related Accounts | 1 784.00 | 1 757.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
8L Deferred income | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 723.00 | 10 382.00 | 314.00 | 10 723.00 |
