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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 | 253 573.00 | 247 372.00 | 6 201.00 | 253 573.00 |
AN Land | 292 278.00 | 45 719.00 | 246 559.00 | 292 278.00 |
AP Buildings | 3 506 505.00 | 1 671 257.00 | 1 835 249.00 | 3 506 505.00 |
AR Technical installations, industrial equipment and tools | 6 935 086.00 | 5 255 598.00 | 1 679 487.00 | 6 935 086.00 |
AT Other tangible assets | 1 272 380.00 | 345 128.00 | 927 251.00 | 1 272 380.00 |
AV Fixed assets in progress | 516 279.00 | | 516 279.00 | 516 279.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 12 778 650.00 | 7 565 075.00 | 5 213 575.00 | 12 778 650.00 |
BL Raw materials, supplies | 1 231 895.00 | 15 133.00 | 1 216 762.00 | 1 231 895.00 |
BN Goods in progress | 914 601.00 | | 914 601.00 | 914 601.00 |
BR Intermediate and finished products | 1 033 322.00 | 33 897.00 | 999 425.00 | 1 033 322.00 |
BT Goods | 40 434.00 | | 40 434.00 | 40 434.00 |
BX Customers and related accounts | 2 174 931.00 | 6 070.00 | 2 168 861.00 | 2 174 931.00 |
BZ Other receivables | 3 614 705.00 | | 3 614 705.00 | 3 614 705.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 61 666.00 | | 61 666.00 | 61 666.00 |
CJ TOTAL (II) | 9 076 054.00 | 55 100.00 | 9 020 954.00 | 9 076 054.00 |
CO Grand total (0 to V) | 21 854 704.00 | 7 620 175.00 | 14 234 529.00 | 21 854 704.00 |
CR Shares due in more than one year | 7 740.00 | | | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 49 050.00 | 49 050.00 | | 49 050.00 |
DD Legal reserve (1) | 65 125.00 | 65 125.00 | | 65 125.00 |
DE Statutory or contractual reserves | 9 480 595.00 | 8 797 179.00 | | 9 480 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 759.00 | 1 373 416.00 | | 1 260 759.00 |
DK Regulated provisions | 16 888.00 | 8 444.00 | | 16 888.00 |
DL TOTAL (I) | 11 472 418.00 | 10 893 214.00 | | 11 472 418.00 |
DP Provisions for Risks | 80 145.00 | 370 145.00 | | 80 145.00 |
DR TOTAL (IV) | 80 145.00 | 370 145.00 | | 80 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 047.00 | | |
DW Advances and down payments received on current orders | 52 753.00 | 16 535.00 | | 52 753.00 |
DX Trade payables and related accounts | 1 196 791.00 | 1 714 200.00 | | 1 196 791.00 |
DY Tax and social security liabilities | 1 364 778.00 | 1 434 907.00 | | 1 364 778.00 |
DZ Fixed asset liabilities and related accounts | 17 656.00 | 47 885.00 | | 17 656.00 |
EA Other liabilities | 49 988.00 | 70 554.00 | | 49 988.00 |
EC TOTAL (IV) | 2 681 966.00 | 3 396 129.00 | | 2 681 966.00 |
EE Grand total (I to V) | 14 234 529.00 | 14 659 488.00 | | 14 234 529.00 |
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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 | 790 900.00 | | 790 900.00 | 790 900.00 |
FD Production sold - goods | 12 418 456.00 | 4 004 051.00 | 16 422 507.00 | 12 418 456.00 |
FG Production sold - services | 23 027.00 | | 23 027.00 | 23 027.00 |
FJ Net sales | 13 232 383.00 | 4 004 051.00 | 17 236 434.00 | 13 232 383.00 |
FM Inventory production | | | 105 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 887.00 | |
FQ Other income | | | 21 329.00 | |
FR Total operating income (I) | | | 17 860 639.00 | |
FS Purchases of goods (including customs duties) | | | 509 951.00 | |
FT Inventory change (goods) | | | -6 712.00 | |
FU Purchases of raw materials and other supplies | | | 3 899 868.00 | |
FV Inventory change (raw materials and supplies) | | | -60 515.00 | |
FW Other purchases and external expenses | | | 4 822 864.00 | |
FX Taxes, duties, and similar payments | | | 423 119.00 | |
FY Salaries and Wages | | | 3 930 970.00 | |
FZ Social Security Contributions | | | 1 726 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 8 936.00 | |
GF Total Operating Expenses (II) | | | 16 074 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 567.00 | |
GL Other interest and similar income | | | 19 020.00 | |
GN Positive exchange differences | | | 1 033.00 | |
GP Total financial income (V) | | | 20 054.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GS Negative differences of foreign exchange | | | 11 586.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 297.00 | 132 223.00 | | 125 297.00 |
HA Exceptional income from management transactions | 10 410.00 | 14 042.00 | | 10 410.00 |
HB Exceptional income from capital transactions | 13 000.00 | 7 321.00 | | 13 000.00 |
HD Total exceptional income (VII) | 23 410.00 | 21 363.00 | | 23 410.00 |
HE Exceptional expenses on management operations | 582.00 | 88 806.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 22 469.00 | 1 473.00 | | 22 469.00 |
HG Exceptional depreciation and provisions | 8 444.00 | 8 444.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 31 495.00 | 98 723.00 | | 31 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 085.00 | -77 361.00 | | -8 085.00 |
HJ Employee participation in company results | 96 004.00 | 169 494.00 | | 96 004.00 |
HK Income tax | 428 867.00 | 657 547.00 | | 428 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 904 103.00 | 18 194 526.00 | | 17 904 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 643 343.00 | 16 821 110.00 | | 16 643 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 759.00 | 1 373 416.00 | | 1 260 759.00 |
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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 | 6 847 071.00 | 754 035.00 | 36 031.00 | 6 847 071.00 |
PE DEPRECIATION Total including other intangible assets | 225 979.00 | 21 394.00 | | 225 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621 092.00 | 732 641.00 | 36 031.00 | 6 621 092.00 |
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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 | 370 145.00 | 16 000.00 | 306 000.00 | 370 145.00 |
7C Grand total | 370 145.00 | 16 000.00 | 306 000.00 | 370 145.00 |
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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 | 1 196 791.00 | 1 196 791.00 | | 1 196 791.00 |
8C Staff and Related Accounts | 490 000.00 | 490 000.00 | | 490 000.00 |
8D Social Security and Other Social Organizations | 546 811.00 | 546 811.00 | | 546 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 988.00 | 49 988.00 | | 49 988.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 2 167 191.00 | | | 2 167 191.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 7 740.00 | | | 7 740.00 |
VB VAT | 44 837.00 | | | 44 837.00 |
VC Group and associates | 3 355 739.00 | | | 3 355 739.00 |
VN Other taxes, similar payments | 189 732.00 | | | 189 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 243.00 | 293 243.00 | | 293 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 288.00 | | | 24 288.00 |
VS Prepaid expenses | 61 666.00 | | | 61 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 852.00 | 5 843 562.00 | 10 290.00 | 5 853 852.00 |
VW VAT | 34 724.00 | 34 724.00 | | 34 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 213.00 | 2 629 213.00 | | 2 629 213.00 |
