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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 | 265 903.00 | 252 581.00 | 13 322.00 | 265 903.00 |
AN Land | 290 453.00 | 52 549.00 | 237 905.00 | 290 453.00 |
AP Buildings | 3 590 274.00 | 1 813 515.00 | 1 776 760.00 | 3 590 274.00 |
AR Technical installations, industrial equipment and tools | 7 895 374.00 | 5 715 387.00 | 2 179 987.00 | 7 895 374.00 |
AT Other tangible assets | 1 263 429.00 | 427 363.00 | 836 066.00 | 1 263 429.00 |
AV Fixed assets in progress | 17 447.00 | | 17 447.00 | 17 447.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 13 325 431.00 | 8 261 395.00 | 5 064 036.00 | 13 325 431.00 |
BL Raw materials, supplies | 1 083 222.00 | 15 737.00 | 1 067 485.00 | 1 083 222.00 |
BN Goods in progress | 1 359 918.00 | | 1 359 918.00 | 1 359 918.00 |
BR Intermediate and finished products | 764 139.00 | 35 810.00 | 728 329.00 | 764 139.00 |
BT Goods | 24 725.00 | | 24 725.00 | 24 725.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 2 828 750.00 | 3 901.00 | 2 824 849.00 | 2 828 750.00 |
BZ Other receivables | 3 839 025.00 | | 3 839 025.00 | 3 839 025.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CH Prepaid expenses | 100 763.00 | | 100 763.00 | 100 763.00 |
CJ TOTAL (II) | 10 008 076.00 | 55 448.00 | 9 952 628.00 | 10 008 076.00 |
CO Grand total (0 to V) | 23 333 508.00 | 8 316 843.00 | 15 016 664.00 | 23 333 508.00 |
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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 | 10 141 354.00 | 9 480 595.00 | | 10 141 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 864.00 | 1 260 759.00 | | 815 864.00 |
DK Regulated provisions | 25 332.00 | 16 888.00 | | 25 332.00 |
DL TOTAL (I) | 11 696 725.00 | 11 472 418.00 | | 11 696 725.00 |
DP Provisions for Risks | 80 145.00 | 80 145.00 | | 80 145.00 |
DQ Provisions for Expenses | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 89 545.00 | 80 145.00 | | 89 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 329.00 | | | 74 329.00 |
DW Advances and down payments received on current orders | 188 757.00 | 52 753.00 | | 188 757.00 |
DX Trade payables and related accounts | 1 608 669.00 | 1 196 791.00 | | 1 608 669.00 |
DY Tax and social security liabilities | 1 076 887.00 | 1 364 778.00 | | 1 076 887.00 |
DZ Fixed asset liabilities and related accounts | 261 588.00 | 17 656.00 | | 261 588.00 |
EA Other liabilities | 20 164.00 | 49 988.00 | | 20 164.00 |
EC TOTAL (IV) | 3 230 394.00 | 2 681 966.00 | | 3 230 394.00 |
EE Grand total (I to V) | 15 016 664.00 | 14 234 529.00 | | 15 016 664.00 |
EG Accrued income and payables due within one year | 3 041 637.00 | | | 3 041 637.00 |
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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 | 633 116.00 | | 633 116.00 | 633 116.00 |
FD Production sold - goods | 11 656 800.00 | 3 949 221.00 | 15 606 022.00 | 11 656 800.00 |
FG Production sold - services | 22 096.00 | | 22 096.00 | 22 096.00 |
FJ Net sales | 12 312 012.00 | 3 949 221.00 | 16 261 234.00 | 12 312 012.00 |
FM Inventory production | | | 176 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 973.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 16 597 531.00 | |
FS Purchases of goods (including customs duties) | | | 439 400.00 | |
FT Inventory change (goods) | | | 15 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 745 571.00 | |
FV Inventory change (raw materials and supplies) | | | 148 673.00 | |
FW Other purchases and external expenses | | | 4 648 629.00 | |
FX Taxes, duties, and similar payments | | | 334 568.00 | |
FY Salaries and Wages | | | 3 835 947.00 | |
FZ Social Security Contributions | | | 1 638 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 16 868.00 | |
GF Total Operating Expenses (II) | | | 15 558 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 448.00 | |
GL Other interest and similar income | | | 24 716.00 | |
GN Positive exchange differences | | | 2 523.00 | |
GP Total financial income (V) | | | 27 239.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 903.00 | 125 297.00 | | 153 903.00 |
HA Exceptional income from management transactions | 5 392.00 | 10 410.00 | | 5 392.00 |
HB Exceptional income from capital transactions | 3 333.00 | 13 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 8 726.00 | 23 410.00 | | 8 726.00 |
HE Exceptional expenses on management operations | 17 094.00 | 582.00 | | 17 094.00 |
HF Exceptional expenses on capital transactions | 11 211.00 | 22 469.00 | | 11 211.00 |
HG Exceptional depreciation and provisions | 8 444.00 | 8 444.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 36 749.00 | 31 495.00 | | 36 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 024.00 | -8 085.00 | | -28 024.00 |
HJ Employee participation in company results | | 96 004.00 | | |
HK Income tax | 222 329.00 | 428 867.00 | | 222 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 633 495.00 | 17 904 103.00 | | 16 633 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 817 632.00 | 16 643 343.00 | | 15 817 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 864.00 | 1 260 759.00 | | 815 864.00 |
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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 | 7 565 075.00 | 718 450.00 | 22 130.00 | 7 565 075.00 |
PE DEPRECIATION Total including other intangible assets | 247 372.00 | 5 209.00 | | 247 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 317 702.00 | 713 241.00 | 22 130.00 | 7 317 702.00 |
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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 | 80 145.00 | 9 400.00 | | 80 145.00 |
7C Grand total | 80 145.00 | 9 400.00 | | 80 145.00 |
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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 | 1 608 669.00 | 1 608 669.00 | | 1 608 669.00 |
8C Staff and Related Accounts | 414 259.00 | 414 259.00 | | 414 259.00 |
8D Social Security and Other Social Organizations | 444 587.00 | 444 587.00 | | 444 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 588.00 | 261 588.00 | | 261 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 164.00 | 20 164.00 | | 20 164.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 2 824 069.00 | | | 2 824 069.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 4 681.00 | | | 4 681.00 |
VB VAT | 58 509.00 | | | 58 509.00 |
VC Group and associates | 3 573 779.00 | | | 3 573 779.00 |
VI Group and Associates | 74 329.00 | 74 329.00 | | 74 329.00 |
VN Other taxes, similar payments | 182 315.00 | | | 182 315.00 |
VP Miscellaneous | 240 824.00 | | | 240 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 273.00 | 209 273.00 | | 209 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 367.00 | | | 24 367.00 |
VS Prepaid expenses | 100 763.00 | | | 100 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 087.00 | 6 763 586.00 | 7 231.00 | 6 771 087.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 637.00 | 3 041 637.00 | | 3 041 637.00 |
