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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 | 498 514.00 | 452 759.00 | 45 755.00 | 498 514.00 |
AP Buildings | 1 246 354.00 | 960 409.00 | 285 944.00 | 1 246 354.00 |
AR Technical installations, industrial equipment and tools | 8 338 124.00 | 6 038 754.00 | 2 299 370.00 | 8 338 124.00 |
AT Other tangible assets | 419 248.00 | 333 523.00 | 85 724.00 | 419 248.00 |
AV Fixed assets in progress | 147 400.00 | | 147 400.00 | 147 400.00 |
BJ TOTAL (I) | 10 649 642.00 | 7 785 446.00 | 2 864 195.00 | 10 649 642.00 |
BL Raw materials, supplies | 884 032.00 | | 884 032.00 | 884 032.00 |
BN Goods in progress | 6 078 468.00 | 182 829.00 | 5 895 638.00 | 6 078 468.00 |
BR Intermediate and finished products | 5 458 107.00 | | 5 458 107.00 | 5 458 107.00 |
BV Advances and down payments on orders | 535 777.00 | | 535 777.00 | 535 777.00 |
BX Customers and related accounts | 4 403 586.00 | | 4 403 586.00 | 4 403 586.00 |
BZ Other receivables | 84 542.00 | | 84 542.00 | 84 542.00 |
CF Cash and cash equivalents | 105 764.00 | | 105 764.00 | 105 764.00 |
CH Prepaid expenses | 54 089.00 | | 54 089.00 | 54 089.00 |
CJ TOTAL (II) | 17 604 369.00 | 182 829.00 | 17 421 540.00 | 17 604 369.00 |
CO Grand total (0 to V) | 28 254 011.00 | 7 968 275.00 | 20 285 735.00 | 28 254 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 988.00 | 7 440 988.00 | | 7 440 988.00 |
DC Revaluation differences | 204 556.00 | 204 556.00 | | 204 556.00 |
DD Legal reserve (1) | 213 416.00 | 213 416.00 | | 213 416.00 |
DG Other reserves | 7 645 191.00 | 7 645 191.00 | | 7 645 191.00 |
DH Retained earnings | -10 416 264.00 | -10 761 188.00 | | -10 416 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 533.00 | 344 923.00 | | 188 533.00 |
DL TOTAL (I) | 5 276 421.00 | 5 087 887.00 | | 5 276 421.00 |
DQ Provisions for Expenses | 73 977.00 | 77 200.00 | | 73 977.00 |
DR TOTAL (IV) | 73 977.00 | 77 200.00 | | 73 977.00 |
DU Loans and Debts from Credit Institutions (3) | 12 145.00 | 10 851.00 | | 12 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475 934.00 | 7 083 894.00 | | 10 475 934.00 |
DX Trade payables and related accounts | 3 264 163.00 | 1 997 530.00 | | 3 264 163.00 |
DY Tax and social security liabilities | 1 165 459.00 | 1 341 033.00 | | 1 165 459.00 |
EA Other liabilities | 17 501.00 | 17 501.00 | | 17 501.00 |
EC TOTAL (IV) | 14 935 204.00 | 10 450 812.00 | | 14 935 204.00 |
ED (V) | 132.00 | 59.00 | | 132.00 |
EE Grand total (I to V) | 20 285 735.00 | 15 615 959.00 | | 20 285 735.00 |
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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 | 14 753 367.00 | | 14 753 367.00 | 14 753 367.00 |
FG Production sold - services | 349 916.00 | | 349 916.00 | 349 916.00 |
FJ Net sales | 15 103 283.00 | | 15 103 283.00 | 15 103 283.00 |
FM Inventory production | | | 2 445 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 239.00 | |
FR Total operating income (I) | | | 17 680 971.00 | |
FU Purchases of raw materials and other supplies | | | 8 301 618.00 | |
FW Other purchases and external expenses | | | 4 754 359.00 | |
FX Taxes, duties, and similar payments | | | 242 118.00 | |
FY Salaries and Wages | | | 2 463 249.00 | |
FZ Social Security Contributions | | | 1 193 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 17 530 091.00 | |
GG - OPERATING RESULT (I - II) | | | 150 880.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 58 050.00 | |
GP Total financial income (V) | | | 58 058.00 | |
GR Interest and similar expenses | | | 6 562.00 | |
GS Negative differences of foreign exchange | | | 14 509.00 | |
GU Total financial expenses (VI) | | | 21 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 667.00 | 10 500.00 | | 667.00 |
HF Exceptional expenses on capital transactions | | 9 736.00 | | |
HH Total exceptional expenses (VIII) | | 9 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 763.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 739 696.00 | 16 842 859.00 | | 17 739 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 551 162.00 | 16 497 935.00 | | 17 551 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 533.00 | 344 923.00 | | 188 533.00 |
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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 | 9 723 213.00 | | 1 955 457.00 | 9 723 213.00 |
I4 DECREASES Grand Total | | 1 029 028.00 | 10 649 642.00 | |
IO DECREASES Total including other intangible assets | | | 498 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029 028.00 | 10 151 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 154.00 | | 34 360.00 | 464 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 259 058.00 | | 1 921 097.00 | 9 259 058.00 |
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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 | 7 211 724.00 | 573 722.00 | | 7 211 724.00 |
PE DEPRECIATION Total including other intangible assets | 427 065.00 | 25 694.00 | | 427 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784 659.00 | 548 027.00 | | 6 784 659.00 |
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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 | 77 200.00 | 1 977.00 | 5 200.00 | 77 200.00 |
6N Inventories and work in progress | 309 868.00 | | 127 039.00 | 309 868.00 |
7B Total provisions for depreciation | 309 868.00 | | 127 039.00 | 309 868.00 |
7C Grand total | 387 068.00 | 1 977.00 | 132 239.00 | 387 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 977.00 | 132 239.00 | |
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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 | 3 264 163.00 | 3 264 163.00 | | 3 264 163.00 |
8C Staff and Related Accounts | 478 694.00 | 478 694.00 | | 478 694.00 |
8D Social Security and Other Social Organizations | 228 604.00 | 228 604.00 | | 228 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UX Other trade receivables | 4 403 586.00 | | | 4 403 586.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 12 145.00 | 12 145.00 | | 12 145.00 |
VI Group and Associates | 10 475 934.00 | 10 475 934.00 | | 10 475 934.00 |
VN Other taxes, similar payments | 45 364.00 | | | 45 364.00 |
VP Miscellaneous | 37 352.00 | | | 37 352.00 |
VS Prepaid expenses | 54 089.00 | | | 54 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 218.00 | 4 542 218.00 | | 4 542 218.00 |
VW VAT | 458 160.00 | 458 160.00 | | 458 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 935 204.00 | 14 935 204.00 | | 14 935 204.00 |
