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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 | 135 228.00 | 135 228.00 | | 135 228.00 |
AH Goodwill | 792 606.00 | 391 000.00 | 401 606.00 | 792 606.00 |
AN Land | 206 123.00 | 17 848.00 | 188 275.00 | 206 123.00 |
AP Buildings | 6 535 747.00 | 6 018 739.00 | 517 008.00 | 6 535 747.00 |
AR Technical installations, industrial equipment and tools | 6 919 155.00 | 4 794 004.00 | 2 125 151.00 | 6 919 155.00 |
AT Other tangible assets | 647 970.00 | 375 161.00 | 272 810.00 | 647 970.00 |
AV Fixed assets in progress | 462 474.00 | | 462 474.00 | 462 474.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 15 709 488.00 | 11 731 980.00 | 3 977 508.00 | 15 709 488.00 |
BL Raw materials, supplies | 69 376 278.00 | 208 862.00 | 69 167 415.00 | 69 376 278.00 |
BR Intermediate and finished products | 311 943.00 | | 311 943.00 | 311 943.00 |
BV Advances and down payments on orders | 592 513.00 | | 592 513.00 | 592 513.00 |
BX Customers and related accounts | 7 691 113.00 | | 7 691 113.00 | 7 691 113.00 |
BZ Other receivables | 1 163 543.00 | | 1 163 543.00 | 1 163 543.00 |
CF Cash and cash equivalents | 12 756.00 | | 12 756.00 | 12 756.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 79 159 338.00 | 208 862.00 | 78 950 476.00 | 79 159 338.00 |
CO Grand total (0 to V) | 94 868 826.00 | 11 940 842.00 | 82 927 984.00 | 94 868 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 947 750.00 | 16 947 750.00 | | 16 947 750.00 |
DD Legal reserve (1) | 1 694 775.00 | 1 694 775.00 | | 1 694 775.00 |
DF Regulated reserves (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 3 862 933.00 | 3 862 933.00 | | 3 862 933.00 |
DH Retained earnings | 4 763 662.00 | 2 378 827.00 | | 4 763 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 349 818.00 | 2 384 836.00 | | 3 349 818.00 |
DL TOTAL (I) | 30 623 391.00 | 27 273 573.00 | | 30 623 391.00 |
DP Provisions for Risks | | 216 372.00 | | |
DQ Provisions for Expenses | 33 753.00 | 33 371.00 | | 33 753.00 |
DR TOTAL (IV) | 33 753.00 | 249 743.00 | | 33 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 135.00 | | | 1 712 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 563 526.00 | 49 998 648.00 | | 43 563 526.00 |
DW Advances and down payments received on current orders | 1 746 757.00 | 60.00 | | 1 746 757.00 |
DX Trade payables and related accounts | 4 321 525.00 | 3 253 563.00 | | 4 321 525.00 |
DY Tax and social security liabilities | 923 722.00 | 842 646.00 | | 923 722.00 |
EA Other liabilities | 3 174.00 | 9 596.00 | | 3 174.00 |
EC TOTAL (IV) | 52 270 840.00 | 54 104 513.00 | | 52 270 840.00 |
EE Grand total (I to V) | 82 927 984.00 | 81 627 829.00 | | 82 927 984.00 |
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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 | 247 912.00 | | 247 912.00 | 247 912.00 |
FD Production sold - goods | 295 070.00 | 27 634 807.00 | 27 929 877.00 | 295 070.00 |
FG Production sold - services | | 5 065 194.00 | 5 065 194.00 | |
FJ Net sales | 542 982.00 | 32 700 001.00 | 33 242 983.00 | 542 982.00 |
FM Inventory production | | | -93 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 641.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 33 619 401.00 | |
FS Purchases of goods (including customs duties) | | | 7 430.00 | |
FU Purchases of raw materials and other supplies | | | 14 826 556.00 | |
FV Inventory change (raw materials and supplies) | | | 4 329 778.00 | |
FW Other purchases and external expenses | | | 5 134 482.00 | |
FX Taxes, duties, and similar payments | | | 643 479.00 | |
FY Salaries and Wages | | | 1 445 088.00 | |
FZ Social Security Contributions | | | 761 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 316.00 | |
GB Operating Expenses - Provisions | | | 391 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 43 524.00 | |
GF Total Operating Expenses (II) | | | 28 261 569.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357 832.00 | |
GK Income from other securities and fixed asset receivables | | | 4 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 194 757.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 194 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 6 732.00 | | |
HH Total exceptional expenses (VIII) | | 6 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -6 732.00 | | 9 000.00 |
HJ Employee participation in company results | 149 450.00 | 126 587.00 | | 149 450.00 |
HK Income tax | 1 677 072.00 | 1 288 226.00 | | 1 677 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 632 666.00 | 21 700 795.00 | | 33 632 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 282 848.00 | 19 315 959.00 | | 30 282 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 349 818.00 | 2 384 836.00 | | 3 349 818.00 |
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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 | 14 906 831.00 | | 920 919.00 | 14 906 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | 16 143.00 | 102 118.00 | 15 709 488.00 | 16 143.00 |
IO DECREASES Total including other intangible assets | | | 927 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 143.00 | 102 118.00 | 14 771 470.00 | 16 143.00 |
KD ACQUISITIONS Total including other intangible assets | 927 834.00 | | | 927 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968 812.00 | | 920 919.00 | 13 968 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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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 | 10 976 781.00 | 466 316.00 | 102 118.00 | 10 976 781.00 |
PE DEPRECIATION Total including other intangible assets | 135 228.00 | | | 135 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841 554.00 | 466 316.00 | 102 118.00 | 10 841 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 249 743.00 | 3 407.00 | 219 397.00 | 249 743.00 |
6A on fixed assets – intangible | | 391 000.00 | | |
6N Inventories and work in progress | 238 244.00 | 208 862.00 | 238 244.00 | 238 244.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 248 244.00 | 599 862.00 | 248 244.00 | 248 244.00 |
7C Grand total | 497 987.00 | 603 269.00 | 467 641.00 | 497 987.00 |
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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 | 4 321 525.00 | 4 321 525.00 | | 4 321 525.00 |
8C Staff and Related Accounts | 443 360.00 | 443 360.00 | | 443 360.00 |
8D Social Security and Other Social Organizations | 211 631.00 | 211 631.00 | | 211 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 9 680.00 | | | 9 680.00 |
UX Other trade receivables | 7 691 113.00 | | | 7 691 113.00 |
UY Staff and related accounts | 4 566.00 | | | 4 566.00 |
UZ Social Security, other social security organizations | 6 125.00 | | | 6 125.00 |
VB VAT | 1 068 357.00 | | | 1 068 357.00 |
VG Loans with a maturity of up to one year at origin | 1 712 135.00 | 1 712 135.00 | | 1 712 135.00 |
VI Group and Associates | 43 563 526.00 | 43 563 526.00 | | 43 563 526.00 |
VM Income taxes | 15 904.00 | | | 15 904.00 |
VN Other taxes, similar payments | 68 591.00 | | | 68 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 344.00 | 98 344.00 | | 98 344.00 |
VS Prepaid expenses | 11 192.00 | | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 875 528.00 | 8 865 848.00 | 9 680.00 | 8 875 528.00 |
VW VAT | 170 387.00 | 170 387.00 | | 170 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 524 083.00 | 50 524 083.00 | | 50 524 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
