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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 282 913.00 | 1 270 147.00 | 12 765.00 | 1 282 913.00 |
AN Land | 148 749.00 | 62 688.00 | 86 061.00 | 148 749.00 |
AP Buildings | 4 268 497.00 | 2 774 151.00 | 1 494 346.00 | 4 268 497.00 |
AR Technical installations, industrial equipment and tools | 25 223 513.00 | 22 250 431.00 | 2 973 082.00 | 25 223 513.00 |
AT Other tangible assets | 1 299 535.00 | 1 096 991.00 | 202 544.00 | 1 299 535.00 |
AV Fixed assets in progress | 449 084.00 | | 449 084.00 | 449 084.00 |
AX Advances and down payments | 68 922.00 | | 68 922.00 | 68 922.00 |
BF Loans | 14 861.00 | | 14 861.00 | 14 861.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 32 756 978.00 | 27 454 409.00 | 5 302 568.00 | 32 756 978.00 |
BL Raw materials, supplies | 10 556 507.00 | 2 006 805.00 | 8 549 701.00 | 10 556 507.00 |
BR Intermediate and finished products | 4 750 351.00 | 803 375.00 | 3 946 975.00 | 4 750 351.00 |
BT Goods | 2 802 819.00 | 421 234.00 | 2 381 584.00 | 2 802 819.00 |
BV Advances and down payments on orders | 173 067.00 | | 173 067.00 | 173 067.00 |
BX Customers and related accounts | 11 959 083.00 | 606 771.00 | 11 352 311.00 | 11 959 083.00 |
BZ Other receivables | 1 526 953.00 | | 1 526 953.00 | 1 526 953.00 |
CF Cash and cash equivalents | 13 744 627.00 | | 13 744 627.00 | 13 744 627.00 |
CH Prepaid expenses | 133 688.00 | | 133 688.00 | 133 688.00 |
CJ TOTAL (II) | 45 647 098.00 | 3 838 187.00 | 41 808 911.00 | 45 647 098.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 78 404 076.00 | 31 292 596.00 | 47 111 480.00 | 78 404 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 8 306 500.00 | 7 821 711.00 | | 8 306 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639 342.00 | 484 789.00 | | 4 639 342.00 |
DK Regulated provisions | 911 070.00 | 1 368 584.00 | | 911 070.00 |
DL TOTAL (I) | 20 566 914.00 | 16 385 085.00 | | 20 566 914.00 |
DP Provisions for Risks | 1 214 400.00 | 1 343 845.00 | | 1 214 400.00 |
DQ Provisions for Expenses | 839 004.00 | 762 954.00 | | 839 004.00 |
DR TOTAL (IV) | 2 053 404.00 | 2 106 799.00 | | 2 053 404.00 |
DU Loans and Debts from Credit Institutions (3) | 5 167.00 | 2 028.00 | | 5 167.00 |
DW Advances and down payments received on current orders | 4 305 852.00 | 1 326 715.00 | | 4 305 852.00 |
DX Trade payables and related accounts | 15 270 447.00 | 11 756 271.00 | | 15 270 447.00 |
DY Tax and social security liabilities | 3 359 049.00 | 2 881 423.00 | | 3 359 049.00 |
DZ Fixed asset liabilities and related accounts | 309 772.00 | 244 797.00 | | 309 772.00 |
EA Other liabilities | 263 919.00 | 266 140.00 | | 263 919.00 |
EB Prepaid income (2) | 951 516.00 | 528 790.00 | | 951 516.00 |
EC TOTAL (IV) | 24 465 724.00 | 17 006 169.00 | | 24 465 724.00 |
ED (V) | 25 436.00 | 3 302.00 | | 25 436.00 |
EE Grand total (I to V) | 47 111 480.00 | 35 501 356.00 | | 47 111 480.00 |
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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 | 794 783.00 | 10 732 327.00 | 11 527 110.00 | 794 783.00 |
FD Production sold - goods | 2 711 572.00 | 67 478 429.00 | 70 190 001.00 | 2 711 572.00 |
FG Production sold - services | 283 439.00 | 160 485.00 | 443 924.00 | 283 439.00 |
FJ Net sales | 3 789 795.00 | 78 371 241.00 | 82 161 036.00 | 3 789 795.00 |
FM Inventory production | | | 302 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655 136.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 85 118 692.00 | |
FS Purchases of goods (including customs duties) | | | 12 091 561.00 | |
FT Inventory change (goods) | | | -241 859.00 | |
FU Purchases of raw materials and other supplies | | | 40 697 858.00 | |
FV Inventory change (raw materials and supplies) | | | 230 108.00 | |
FW Other purchases and external expenses | | | 8 164 932.00 | |
FX Taxes, duties, and similar payments | | | 1 207 775.00 | |
FY Salaries and Wages | | | 9 312 209.00 | |
FZ Social Security Contributions | | | 4 066 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 228.00 | |
GE Other Expenses | | | 74 712.00 | |
GF Total Operating Expenses (II) | | | 80 394 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 723 897.00 | |
GL Other interest and similar income | | | 14 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 800.00 | |
GN Positive exchange differences | | | 297 233.00 | |
GP Total financial income (V) | | | 349 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 667.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 293 162.00 | |
GU Total financial expenses (VI) | | | 322 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 92 234.00 | | 2 098.00 |
HC Reversals of provisions and transfers of expenses | 571 372.00 | 545 853.00 | | 571 372.00 |
HD Total exceptional income (VII) | 573 471.00 | 638 087.00 | | 573 471.00 |
HE Exceptional expenses on management operations | 32 789.00 | 822 595.00 | | 32 789.00 |
HF Exceptional expenses on capital transactions | | 103 587.00 | | |
HG Exceptional depreciation and provisions | 113 859.00 | 124 520.00 | | 113 859.00 |
HH Total exceptional expenses (VIII) | 146 648.00 | 1 050 703.00 | | 146 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 822.00 | -412 616.00 | | 426 822.00 |
HJ Employee participation in company results | 57 884.00 | | | 57 884.00 |
HK Income tax | 480 388.00 | 111 840.00 | | 480 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 041 888.00 | 69 882 153.00 | | 86 041 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 402 545.00 | 69 397 364.00 | | 81 402 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639 342.00 | 484 789.00 | | 4 639 342.00 |
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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 | 31 574 438.00 | | 1 220 950.00 | 31 574 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 411.00 | 15 761.00 | |
I4 DECREASES Grand Total | | 38 411.00 | 32 756 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 31 458 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 684.00 | | 8 229.00 | 1 274 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 263 580.00 | | 1 212 722.00 | 30 263 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 173.00 | | | 36 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 449 084.00 | | | 449 084.00 |
NC DECREASES Transfers to advances and down payments | 68 922.00 | | | 68 922.00 |
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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 | 25 140 879.00 | 2 331 529.00 | 18 000.00 | 25 140 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 262 792.00 | 7 355.00 | | 1 262 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 878 087.00 | 2 324 174.00 | 18 000.00 | 23 878 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 368 584.00 | 113 859.00 | | 1 368 584.00 |
5Z Total provisions for risks and expenses | 2 106 799.00 | 907 895.00 | | 2 106 799.00 |
6N Inventories and work in progress | 3 423 796.00 | 678 481.00 | | 3 423 796.00 |
6T Receivables | 235 990.00 | 902 427.00 | | 235 990.00 |
7B Total provisions for depreciation | 3 659 786.00 | 1 580 909.00 | | 3 659 786.00 |
7C Grand total | 7 135 170.00 | 2 602 664.00 | | 7 135 170.00 |
UE of which provisions and reversals: - Operating | | 2 459 138.00 | | |
UG - Financial | | 29 667.00 | | |
UJ - Exceptional | | 113 859.00 | | |
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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 | 15 270 447.00 | 15 270 447.00 | | 15 270 447.00 |
8C Staff and Related Accounts | 1 583 548.00 | 1 583 548.00 | | 1 583 548.00 |
8D Social Security and Other Social Organizations | 1 593 782.00 | 1 593 782.00 | | 1 593 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 772.00 | 309 772.00 | | 309 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 919.00 | 263 919.00 | | 263 919.00 |
8L Deferred income | 951 516.00 | 951 516.00 | | 951 516.00 |
UP Loans | 14 861.00 | | | 14 861.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 11 773 534.00 | | | 11 773 534.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 11 266.00 | | | 11 266.00 |
VB VAT | 641 235.00 | | | 641 235.00 |
VC Group and associates | 749 225.00 | | | 749 225.00 |
VG Loans with a maturity of up to one year at origin | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 925.00 | 177 925.00 | | 177 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 212.00 | | | 125 212.00 |
VS Prepaid expenses | 133 688.00 | | | 133 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 635 487.00 | 13 619 725.00 | 15 761.00 | 13 635 487.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 159 871.00 | 20 159 871.00 | | 20 159 871.00 |
