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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 | 97 166.00 | 61 598.00 | 35 567.00 | 97 166.00 |
AR Technical installations, industrial equipment and tools | 1 749 468.00 | 1 689 255.00 | 60 213.00 | 1 749 468.00 |
AT Other tangible assets | 993 885.00 | 934 767.00 | 59 119.00 | 993 885.00 |
AV Fixed assets in progress | 7 311.00 | | 7 311.00 | 7 311.00 |
BH Other financial assets | 98 094.00 | | 98 094.00 | 98 094.00 |
BJ TOTAL (I) | 2 958 882.00 | 2 685 620.00 | 273 262.00 | 2 958 882.00 |
BL Raw materials, supplies | 2 564 752.00 | | 2 564 752.00 | 2 564 752.00 |
BN Goods in progress | 473 415.00 | | 473 415.00 | 473 415.00 |
BR Intermediate and finished products | 215 711.00 | | 215 711.00 | 215 711.00 |
BV Advances and down payments on orders | 16 528.00 | | 16 528.00 | 16 528.00 |
BX Customers and related accounts | 606 782.00 | 56 279.00 | 550 503.00 | 606 782.00 |
BZ Other receivables | 5 448 331.00 | | 5 448 331.00 | 5 448 331.00 |
CF Cash and cash equivalents | 3 847 125.00 | | 3 847 125.00 | 3 847 125.00 |
CH Prepaid expenses | 56 919.00 | | 56 919.00 | 56 919.00 |
CJ TOTAL (II) | 13 229 562.00 | 56 279.00 | 13 173 283.00 | 13 229 562.00 |
CO Grand total (0 to V) | 16 188 444.00 | 2 741 899.00 | 13 446 545.00 | 16 188 444.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 010 250.00 | 3 315 832.00 | | 4 010 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 364.00 | 1 494 417.00 | | 1 329 364.00 |
DL TOTAL (I) | 6 439 614.00 | 5 910 250.00 | | 6 439 614.00 |
DP Provisions for Risks | | 10 181.00 | | |
DQ Provisions for Expenses | 1 558 319.00 | 1 558 319.00 | | 1 558 319.00 |
DR TOTAL (IV) | 1 558 319.00 | 1 568 500.00 | | 1 558 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | 2 173.00 | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 22.00 | | 4.00 |
DW Advances and down payments received on current orders | 827 777.00 | 5 000.00 | | 827 777.00 |
DX Trade payables and related accounts | 1 851 535.00 | 1 967 645.00 | | 1 851 535.00 |
DY Tax and social security liabilities | 2 546 130.00 | 2 411 112.00 | | 2 546 130.00 |
EA Other liabilities | 53 388.00 | 330 753.00 | | 53 388.00 |
EB Prepaid income (2) | 167 422.00 | 179 938.00 | | 167 422.00 |
EC TOTAL (IV) | 5 448 613.00 | 4 896 643.00 | | 5 448 613.00 |
EE Grand total (I to V) | 13 446 545.00 | 12 375 393.00 | | 13 446 545.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 200 068.00 | 5 586 175.00 | 13 786 243.00 | 8 200 068.00 |
FG Production sold - services | 7 673 198.00 | | 7 673 198.00 | 7 673 198.00 |
FJ Net sales | 15 873 266.00 | 5 586 175.00 | 21 459 441.00 | 15 873 266.00 |
FM Inventory production | | | -133 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FR Total operating income (I) | | | 21 330 178.00 | |
FU Purchases of raw materials and other supplies | | | 5 867 308.00 | |
FV Inventory change (raw materials and supplies) | | | 237 688.00 | |
FW Other purchases and external expenses | | | 5 187 442.00 | |
FX Taxes, duties, and similar payments | | | 351 613.00 | |
FY Salaries and Wages | | | 5 625 183.00 | |
FZ Social Security Contributions | | | 2 561 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 155 207.00 | |
GF Total Operating Expenses (II) | | | 20 087 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 623.00 | |
GL Other interest and similar income | | | 520.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 087.00 | 41 435.00 | | 17 087.00 |
HB Exceptional income from capital transactions | 3 943.00 | 1 970.00 | | 3 943.00 |
HC Reversals of provisions and transfers of expenses | 10 181.00 | 35 840.00 | | 10 181.00 |
HD Total exceptional income (VII) | 31 212.00 | 79 245.00 | | 31 212.00 |
HE Exceptional expenses on management operations | 36.00 | 463.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 5 262.00 | 735.00 | | 5 262.00 |
HG Exceptional depreciation and provisions | | 5 738.00 | | |
HH Total exceptional expenses (VIII) | 5 298.00 | 6 937.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 914.00 | 72 308.00 | | 25 914.00 |
HJ Employee participation in company results | 118 089.00 | 226 977.00 | | 118 089.00 |
HK Income tax | -184 061.00 | -22 363.00 | | -184 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 362 217.00 | 21 247 199.00 | | 21 362 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 032 853.00 | 19 752 782.00 | | 20 032 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 364.00 | 1 494 417.00 | | 1 329 364.00 |
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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 | 3 058 530.00 | | 123 849.00 | 3 058 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 111 052.00 | |
I4 DECREASES Grand Total | 44 541.00 | 178 956.00 | 2 958 882.00 | 44 541.00 |
IO DECREASES Total including other intangible assets | 39 750.00 | | 97 166.00 | 39 750.00 |
IY DECREASES Total Tangible Fixed Assets | 4 791.00 | 176 680.00 | 2 750 664.00 | 4 791.00 |
KD ACQUISITIONS Total including other intangible assets | 69 878.00 | | 67 037.00 | 69 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 748.00 | | 56 388.00 | 2 875 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 904.00 | | 424.00 | 112 904.00 |
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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 | 2 760 287.00 | 101 489.00 | 176 157.00 | 2 760 287.00 |
PE DEPRECIATION Total including other intangible assets | 20 520.00 | 41 079.00 | | 20 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739 767.00 | 60 411.00 | 176 157.00 | 2 739 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 568 500.00 | | 10 181.00 | 1 568 500.00 |
6T Receivables | 59 856.00 | 550.00 | 4 127.00 | 59 856.00 |
7B Total provisions for depreciation | 59 856.00 | 550.00 | 4 127.00 | 59 856.00 |
7C Grand total | 1 628 357.00 | 550.00 | 14 309.00 | 1 628 357.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 851 535.00 | 1 851 535.00 | | 1 851 535.00 |
8C Staff and Related Accounts | 652 513.00 | 652 513.00 | | 652 513.00 |
8D Social Security and Other Social Organizations | 662 344.00 | 662 344.00 | | 662 344.00 |
8E Income Taxes | 975 902.00 | 975 902.00 | | 975 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 388.00 | 53 388.00 | | 53 388.00 |
8L Deferred income | 167 422.00 | 167 422.00 | | 167 422.00 |
UT Other financial assets | 98 094.00 | | | 98 094.00 |
UX Other trade receivables | 474 259.00 | | | 474 259.00 |
UY Staff and related accounts | 14 806.00 | | | 14 806.00 |
VA Doubtful or disputed receivables | 132 522.00 | | | 132 522.00 |
VB VAT | 215 924.00 | | | 215 924.00 |
VG Loans with a maturity of up to one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VM Income taxes | 4 909 071.00 | | | 4 909 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 666.00 | 150 666.00 | | 150 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 549.00 | | | 307 549.00 |
VS Prepaid expenses | 56 919.00 | | | 56 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 126.00 | 5 979 509.00 | 230 617.00 | 6 210 126.00 |
VW VAT | 104 705.00 | 104 705.00 | | 104 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 836.00 | 4 620 836.00 | | 4 620 836.00 |
