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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 | 10 819.00 | 10 646.00 | 173.00 | 10 819.00 |
AH Goodwill | 423 040.00 | | 423 040.00 | 423 040.00 |
AP Buildings | 43 849.00 | 18 671.00 | 25 178.00 | 43 849.00 |
AR Technical installations, industrial equipment and tools | 387 388.00 | 276 626.00 | 110 762.00 | 387 388.00 |
AT Other tangible assets | 157 023.00 | 135 018.00 | 22 005.00 | 157 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 810 362.00 | 50 194.00 | 760 168.00 | 810 362.00 |
BN Goods in progress | -11 959.00 | | -11 959.00 | -11 959.00 |
BR Intermediate and finished products | 3 784 354.00 | 290 369.00 | 3 493 985.00 | 3 784 354.00 |
BV Advances and down payments on orders | 60 714.00 | | 60 714.00 | 60 714.00 |
BX Customers and related accounts | 5 382 014.00 | 131 357.00 | 5 250 658.00 | 5 382 014.00 |
BZ Other receivables | 54 717.00 | | 54 717.00 | 54 717.00 |
CF Cash and cash equivalents | 232 631.00 | | 232 631.00 | 232 631.00 |
CH Prepaid expenses | 108 435.00 | | 108 435.00 | 108 435.00 |
CJ TOTAL (II) | 10 421 269.00 | 471 919.00 | 9 949 350.00 | 10 421 269.00 |
CN Currency translation adjustments (V) | 22 285.00 | | 22 285.00 | 22 285.00 |
CO Grand total (0 to V) | 14 763 593.00 | 912 881.00 | 13 850 712.00 | 14 763 593.00 |
CU Other investments | 3 297 420.00 | | 3 297 420.00 | 3 297 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 400.00 | 2 628 400.00 | | 2 628 400.00 |
DD Legal reserve (1) | 96 914.00 | 58 468.00 | | 96 914.00 |
DG Other reserves | 3 576 618.00 | 2 846 154.00 | | 3 576 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 049.00 | 768 909.00 | | 1 114 049.00 |
DK Regulated provisions | 13 769.00 | 14 666.00 | | 13 769.00 |
DL TOTAL (I) | 7 429 749.00 | 6 316 597.00 | | 7 429 749.00 |
DP Provisions for Risks | 271 951.00 | 125 100.00 | | 271 951.00 |
DQ Provisions for Expenses | 111 687.00 | 118 010.00 | | 111 687.00 |
DR TOTAL (IV) | 383 638.00 | 243 110.00 | | 383 638.00 |
DU Loans and Debts from Credit Institutions (3) | 304 095.00 | 709 228.00 | | 304 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 413.00 | 666 702.00 | | 618 413.00 |
DW Advances and down payments received on current orders | 13 329.00 | 13 778.00 | | 13 329.00 |
DX Trade payables and related accounts | 4 380 328.00 | 3 485 247.00 | | 4 380 328.00 |
DY Tax and social security liabilities | 532 816.00 | 591 929.00 | | 532 816.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 169 244.00 | | | 169 244.00 |
EC TOTAL (IV) | 6 004 995.00 | 5 453 206.00 | | 6 004 995.00 |
ED (V) | 19 001.00 | 135 853.00 | | 19 001.00 |
EE Grand total (I to V) | 13 850 712.00 | 12 162 544.00 | | 13 850 712.00 |
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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 | 112 512.00 | 4 006 648.00 | 4 119 160.00 | 112 512.00 |
FD Production sold - goods | 16 080 516.00 | 5 234 253.00 | 21 437 461.00 | 16 080 516.00 |
FG Production sold - services | 299 641.00 | 71 615.00 | 248 563.00 | 299 641.00 |
FJ Net sales | 16 492 669.00 | 9 312 516.00 | 25 805 184.00 | 16 492 669.00 |
FM Inventory production | | | 592 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 782.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 26 512 262.00 | |
FT Inventory change (goods) | | | 1 466 331.00 | |
FU Purchases of raw materials and other supplies | | | 21 848 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794 218.00 | |
FW Other purchases and external expenses | | | 1 447 914.00 | |
FX Taxes, duties, and similar payments | | | 146 468.00 | |
FY Salaries and Wages | | | 1 178 031.00 | |
FZ Social Security Contributions | | | 454 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 064.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 24 874 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 498.00 | |
GN Positive exchange differences | | | 178 185.00 | |
GP Total financial income (V) | | | 202 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 951.00 | |
GR Interest and similar expenses | | | 17 942.00 | |
GS Negative differences of foreign exchange | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 52 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 353.00 | 7 056.00 | | 6 353.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 155 581.00 | 1 215.00 | | 155 581.00 |
HD Total exceptional income (VII) | 171 133.00 | 8 271.00 | | 171 133.00 |
HE Exceptional expenses on management operations | 140 982.00 | 3 580.00 | | 140 982.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HG Exceptional depreciation and provisions | 224 449.00 | 5 370.00 | | 224 449.00 |
HH Total exceptional expenses (VIII) | 366 005.00 | 8 950.00 | | 366 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 871.00 | -679.00 | | -194 871.00 |
HK Income tax | 479 534.00 | 393 529.00 | | 479 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 886 079.00 | 23 311 892.00 | | 26 886 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 772 030.00 | 22 542 982.00 | | 25 772 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 049.00 | 768 909.00 | | 1 114 049.00 |
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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 | 4 325 678.00 | | 102 896.00 | 4 325 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297 920.00 | |
I4 DECREASES Grand Total | | 1 085 341.00 | 4 320 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 534.00 | 588 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 819.00 | | | 10 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 897.00 | | 95 415.00 | 593 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297 920.00 | | | 3 297 920.00 |
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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 | 497 273.00 | 39 453.00 | 95 763.00 | 497 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 195.00 | 451.00 | | 10 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 077.00 | 39 002.00 | 95 763.00 | 487 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 666.00 | -582.00 | 316.00 | 14 666.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 110.00 | 310 506.00 | 169 978.00 | 243 110.00 |
6N Inventories and work in progress | 338 725.00 | 14 064.00 | 12 226.00 | 338 725.00 |
7B Total provisions for depreciation | 470 081.00 | 14 064.00 | 12 226.00 | 470 081.00 |
7C Grand total | 727 858.00 | 323 989.00 | 182 520.00 | 727 858.00 |
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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 | 4 380 328.00 | 4 380 328.00 | | 4 380 328.00 |
8C Staff and Related Accounts | 190 610.00 | 190 610.00 | | 190 610.00 |
8D Social Security and Other Social Organizations | 166 376.00 | 166 376.00 | | 166 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 244.00 | 169 244.00 | | 169 244.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 224 663.00 | | | 5 224 663.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 157 352.00 | | | 157 352.00 |
VB VAT | 9 637.00 | | | 9 637.00 |
VH Loans with a maturity of more than one year at origin | 304 095.00 | 304 095.00 | | 304 095.00 |
VI Group and Associates | 618 413.00 | 618 413.00 | | 618 413.00 |
VM Income taxes | 39 443.00 | | | 39 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 367.00 | 21 367.00 | | 21 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 108 435.00 | | | 108 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 666.00 | 5 380 159.00 | 165 507.00 | 5 545 666.00 |
VW VAT | 154 463.00 | 154 463.00 | | 154 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 995.00 | 6 004 995.00 | | 6 004 995.00 |
