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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 | 261 953.00 | 259 189.00 | 2 764.00 | 261 953.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 496.00 | 9 496.00 | | 9 496.00 |
AP Buildings | 1 989 645.00 | 1 279 618.00 | 710 027.00 | 1 989 645.00 |
AR Technical installations, industrial equipment and tools | 3 456 780.00 | 2 059 604.00 | 1 397 176.00 | 3 456 780.00 |
AT Other tangible assets | 345 265.00 | 273 803.00 | 71 462.00 | 345 265.00 |
AV Fixed assets in progress | 509 732.00 | | 509 732.00 | 509 732.00 |
AX Advances and down payments | 43 050.00 | | 43 050.00 | 43 050.00 |
BD Other fixed assets | 16 363.00 | | 16 363.00 | 16 363.00 |
BH Other financial assets | 115 407.00 | | 115 407.00 | 115 407.00 |
BJ TOTAL (I) | 6 900 141.00 | 3 881 710.00 | 3 018 431.00 | 6 900 141.00 |
BL Raw materials, supplies | 2 321 960.00 | 274 022.00 | 2 047 938.00 | 2 321 960.00 |
BR Intermediate and finished products | 656 683.00 | 152 731.00 | 503 952.00 | 656 683.00 |
BV Advances and down payments on orders | 129 599.00 | | 129 599.00 | 129 599.00 |
BX Customers and related accounts | 1 272 033.00 | | 1 272 033.00 | 1 272 033.00 |
BZ Other receivables | 7 681 182.00 | | 7 681 182.00 | 7 681 182.00 |
CF Cash and cash equivalents | 1 422 845.00 | | 1 422 845.00 | 1 422 845.00 |
CH Prepaid expenses | 1 037 619.00 | | 1 037 619.00 | 1 037 619.00 |
CJ TOTAL (II) | 14 521 921.00 | 426 753.00 | 14 095 168.00 | 14 521 921.00 |
CO Grand total (0 to V) | 21 435 525.00 | 4 308 463.00 | 17 127 061.00 | 21 435 525.00 |
CW Deferred expenses or loan issuance costs | 13 463.00 | | 13 463.00 | 13 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 745.00 | 399 745.00 | | 399 745.00 |
DD Legal reserve (1) | 104 400.00 | 104 400.00 | | 104 400.00 |
DG Other reserves | 2 267 053.00 | 1 845 913.00 | | 2 267 053.00 |
DH Retained earnings | 5 351 504.00 | 5 351 504.00 | | 5 351 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 471.00 | 1 421 140.00 | | 2 018 471.00 |
DK Regulated provisions | | 2 172.00 | | |
DL TOTAL (I) | 10 141 172.00 | 9 124 873.00 | | 10 141 172.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DP Provisions for Risks | 47 551.00 | 45 389.00 | | 47 551.00 |
DQ Provisions for Expenses | 198 007.00 | | | 198 007.00 |
DR TOTAL (IV) | 245 558.00 | 45 389.00 | | 245 558.00 |
DU Loans and Debts from Credit Institutions (3) | 591 202.00 | 475 501.00 | | 591 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 620.00 | 740 000.00 | | 785 620.00 |
DW Advances and down payments received on current orders | 14 346.00 | | | 14 346.00 |
DX Trade payables and related accounts | 3 890 216.00 | 3 881 316.00 | | 3 890 216.00 |
DY Tax and social security liabilities | 1 003 927.00 | 810 559.00 | | 1 003 927.00 |
DZ Fixed asset liabilities and related accounts | 1 721.00 | 13 707.00 | | 1 721.00 |
EB Prepaid income (2) | 121 191.00 | 196 645.00 | | 121 191.00 |
EC TOTAL (IV) | 6 408 223.00 | 6 117 728.00 | | 6 408 223.00 |
ED (V) | 82 108.00 | 60 134.00 | | 82 108.00 |
EE Grand total (I to V) | 17 127 061.00 | 15 598 125.00 | | 17 127 061.00 |
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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 | -8 130.00 | | -8 130.00 | -8 130.00 |
FD Production sold - goods | 6 396 843.00 | 11 411 284.00 | 17 808 127.00 | 6 396 843.00 |
FG Production sold - services | 288 492.00 | 630 788.00 | 919 280.00 | 288 492.00 |
FJ Net sales | 6 677 205.00 | 12 042 072.00 | 18 719 277.00 | 6 677 205.00 |
FM Inventory production | | | 120 361.00 | |
FN Capitalized production | | | 632 125.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 062.00 | |
FQ Other income | | | 25 086.00 | |
FR Total operating income (I) | | | 19 661 911.00 | |
FS Purchases of goods (including customs duties) | | | 374 562.00 | |
FU Purchases of raw materials and other supplies | | | 4 342 417.00 | |
FV Inventory change (raw materials and supplies) | | | -47 176.00 | |
FW Other purchases and external expenses | | | 6 746 978.00 | |
FX Taxes, duties, and similar payments | | | 255 087.00 | |
FY Salaries and Wages | | | 2 980 412.00 | |
FZ Social Security Contributions | | | 1 232 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 60 157.00 | |
GF Total Operating Expenses (II) | | | 16 745 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 642.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GN Positive exchange differences | | | 551 262.00 | |
GP Total financial income (V) | | | 579 268.00 | |
GR Interest and similar expenses | | | 60 585.00 | |
GS Negative differences of foreign exchange | | | 556 021.00 | |
GU Total financial expenses (VI) | | | 616 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035.00 | 321 513.00 | | 1 035.00 |
HC Reversals of provisions and transfers of expenses | 2 172.00 | 3 263.00 | | 2 172.00 |
HD Total exceptional income (VII) | 3 208.00 | 324 776.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | | 320 050.00 | | |
HG Exceptional depreciation and provisions | 216 740.00 | 18.00 | | 216 740.00 |
HH Total exceptional expenses (VIII) | 217 395.00 | 320 068.00 | | 217 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 188.00 | 4 709.00 | | -214 188.00 |
HJ Employee participation in company results | 222 911.00 | 63 074.00 | | 222 911.00 |
HK Income tax | 423 445.00 | -52 062.00 | | 423 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 244 387.00 | 19 327 486.00 | | 20 244 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 225 916.00 | 17 906 347.00 | | 18 225 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 471.00 | 1 421 140.00 | | 2 018 471.00 |
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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 | 6 234 484.00 | | 1 269 820.00 | 6 234 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 771.00 | |
I4 DECREASES Grand Total | 150 289.00 | 453 874.00 | 6 900 141.00 | 150 289.00 |
IO DECREASES Total including other intangible assets | | | 423 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 289.00 | 453 874.00 | 6 344 473.00 | 150 289.00 |
KD ACQUISITIONS Total including other intangible assets | 422 570.00 | | 1 328.00 | 422 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685 036.00 | | 1 263 599.00 | 5 685 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 878.00 | | 4 893.00 | 126 878.00 |
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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 | 3 714 870.00 | 620 713.00 | 453 873.00 | 3 714 870.00 |
PE DEPRECIATION Total including other intangible assets | 265 530.00 | 3 155.00 | | 265 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 340.00 | 617 558.00 | 453 873.00 | 3 449 340.00 |
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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 | 2 172.00 | | 2 172.00 | 2 172.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 389.00 | 200 169.00 | | 45 389.00 |
6N Inventories and work in progress | 231 541.00 | 195 212.00 | | 231 541.00 |
7B Total provisions for depreciation | 231 541.00 | 195 212.00 | | 231 541.00 |
7C Grand total | 279 102.00 | 395 381.00 | 2 172.00 | 279 102.00 |
UE of which provisions and reversals: - Operating | | 197 374.00 | | |
UJ - Exceptional | | 198 007.00 | 2 172.00 | |
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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 | 785 620.00 | 101 390.00 | 606 618.00 | 785 620.00 |
8B Suppliers and Related Accounts | 3 890 216.00 | 3 890 216.00 | | 3 890 216.00 |
8C Staff and Related Accounts | 502 739.00 | 502 739.00 | | 502 739.00 |
8D Social Security and Other Social Organizations | 440 420.00 | 440 420.00 | | 440 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
8L Deferred income | 121 191.00 | 121 191.00 | | 121 191.00 |
UT Other financial assets | 115 407.00 | 115 407.00 | | 115 407.00 |
UX Other trade receivables | 1 272 033.00 | | | 1 272 033.00 |
UY Staff and related accounts | 3 545.00 | | | 3 545.00 |
UZ Social Security, other social security organizations | 3 025.00 | | | 3 025.00 |
VB VAT | 485 766.00 | | | 485 766.00 |
VC Group and associates | 6 691 235.00 | | | 6 691 235.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 589 333.00 | 172 627.00 | 251 707.00 | 589 333.00 |
VJ Loans taken out during the year | 442 176.00 | | | 442 176.00 |
VK Loans repaid during the year | 280 996.00 | | | 280 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 847.00 | 21 847.00 | | 21 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 611.00 | | | 497 611.00 |
VS Prepaid expenses | 1 037 619.00 | | | 1 037 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 106 241.00 | 9 990 834.00 | 115 407.00 | 10 106 241.00 |
VW VAT | 38 920.00 | 38 920.00 | | 38 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 5 292 940.00 | 858 325.00 | |
