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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 547.00 | 113 547.00 | | 113 547.00 |
AF Concessions, Patents and Similar Rights | 496 044.00 | 474 083.00 | 21 960.00 | 496 044.00 |
AH Goodwill | 3 155 494.00 | 1 337 923.00 | 1 817 570.00 | 3 155 494.00 |
AN Land | 92 906.00 | | 92 906.00 | 92 906.00 |
AP Buildings | 1 253 209.00 | 586 824.00 | 666 384.00 | 1 253 209.00 |
AR Technical installations, industrial equipment and tools | 1 855 917.00 | 1 100 556.00 | 755 360.00 | 1 855 917.00 |
AT Other tangible assets | 4 118 354.00 | 2 430 849.00 | 1 687 505.00 | 4 118 354.00 |
BD Other fixed assets | 104 246.00 | | 104 246.00 | 104 246.00 |
BH Other financial assets | 230 881.00 | | 230 881.00 | 230 881.00 |
BJ TOTAL (I) | 13 916 234.00 | 7 409 418.00 | 6 506 815.00 | 13 916 234.00 |
BL Raw materials, supplies | 5 123 801.00 | 74 199.00 | 5 049 602.00 | 5 123 801.00 |
BN Goods in progress | 327 501.00 | 324 127.00 | 3 373.00 | 327 501.00 |
BV Advances and down payments on orders | 56 857.00 | | 56 857.00 | 56 857.00 |
BX Customers and related accounts | 1 440 297.00 | 146 402.00 | 1 293 895.00 | 1 440 297.00 |
BZ Other receivables | 2 070 409.00 | | 2 070 409.00 | 2 070 409.00 |
CD Marketable securities | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 5 461 701.00 | | 5 461 701.00 | 5 461 701.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 14 915 924.00 | 544 728.00 | 14 371 195.00 | 14 915 924.00 |
CO Grand total (0 to V) | 28 832 158.00 | 7 954 147.00 | 20 878 011.00 | 28 832 158.00 |
CU Other investments | 2 494 958.00 | 1 364 958.00 | 1 129 999.00 | 2 494 958.00 |
CX Development or Research and Development Expenses | 675.00 | 675.00 | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 860.00 | 1 897 860.00 | | 1 897 860.00 |
DD Legal reserve (1) | 189 786.00 | 189 786.00 | | 189 786.00 |
DG Other reserves | 3 094 702.00 | 849 853.00 | | 3 094 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 017.00 | 3 468 343.00 | | 1 204 017.00 |
DL TOTAL (I) | 6 386 366.00 | 6 405 842.00 | | 6 386 366.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 461 024.00 | 411 773.00 | | 461 024.00 |
DR TOTAL (IV) | 611 024.00 | 561 773.00 | | 611 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 972.00 | 1 101 793.00 | | 1 040 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 967.00 | 126 104.00 | | 631 967.00 |
DW Advances and down payments received on current orders | | 117 602.00 | | |
DX Trade payables and related accounts | 3 566 336.00 | 3 787 306.00 | | 3 566 336.00 |
DY Tax and social security liabilities | 3 463 658.00 | 3 613 001.00 | | 3 463 658.00 |
EA Other liabilities | 3 700 843.00 | 3 933 739.00 | | 3 700 843.00 |
EB Prepaid income (2) | 1 476 841.00 | 1 989 006.00 | | 1 476 841.00 |
EC TOTAL (IV) | 13 880 620.00 | 14 668 555.00 | | 13 880 620.00 |
EE Grand total (I to V) | 20 878 011.00 | 21 636 171.00 | | 20 878 011.00 |
EI Including equity loans | 631 967.00 | | | 631 967.00 |
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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 | | | 30 975 754.00 | |
FG Production sold - services | | | 15 130 059.00 | |
FJ Net sales | | | 46 105 814.00 | |
FM Inventory production | | | -262 516.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 642.00 | |
FQ Other income | | | 68 891.00 | |
FR Total operating income (I) | | | 46 291 831.00 | |
FU Purchases of raw materials and other supplies | | | 22 450 917.00 | |
FV Inventory change (raw materials and supplies) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 7 792 428.00 | |
FX Taxes, duties, and similar payments | | | 754 681.00 | |
FY Salaries and Wages | | | 9 597 032.00 | |
FZ Social Security Contributions | | | 3 072 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 250.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 44 752 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 010.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | 39 436.00 | |
GP Total financial income (V) | | | 42 608.00 | |
GR Interest and similar expenses | | | 71 325.00 | |
GS Negative differences of foreign exchange | | | 77 705.00 | |
GU Total financial expenses (VI) | | | 149 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 332.00 | 160 534.00 | | 98 332.00 |
HB Exceptional income from capital transactions | 334 632.00 | 4 235 237.00 | | 334 632.00 |
HD Total exceptional income (VII) | 432 965.00 | 4 395 771.00 | | 432 965.00 |
HE Exceptional expenses on management operations | 54 946.00 | 202 837.00 | | 54 946.00 |
HF Exceptional expenses on capital transactions | 367 248.00 | 1 869 017.00 | | 367 248.00 |
HH Total exceptional expenses (VIII) | 422 194.00 | 2 071 854.00 | | 422 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 771.00 | 2 323 916.00 | | 10 771.00 |
HJ Employee participation in company results | -250 185.00 | 290 576.00 | | -250 185.00 |
HK Income tax | -10 331.00 | 86 774.00 | | -10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 767 405.00 | 49 028 224.00 | | 46 767 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 563 387.00 | 45 559 880.00 | | 45 563 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 017.00 | 3 468 343.00 | | 1 204 017.00 |
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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 | 5 709 260.00 | 451 315.00 | 226 124.00 | 5 709 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 222.00 | | | 114 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 798 332.00 | 136 771.00 | | 1 798 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 763.00 | 467 841.00 | 226 124.00 | 30 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 561 773.00 | 49 250.00 | | 561 773.00 |
6N Inventories and work in progress | 383 081.00 | 394 887.00 | 379 642.00 | 383 081.00 |
6T Receivables | 14 989.00 | 131 412.00 | | 14 989.00 |
7B Total provisions for depreciation | 1 763 029.00 | 526 300.00 | 379 642.00 | 1 763 029.00 |
7C Grand total | 2 324 803.00 | 575 550.00 | 379 642.00 | 2 324 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 575 550.00 | 379 642.00 | |
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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 | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 1 137 479.00 | 1 137 479.00 | | 1 137 479.00 |
UT Other financial assets | 230 881.00 | 230 801.00 | | 230 881.00 |
UX Other trade receivables | 1 264 614.00 | | | 1 264 614.00 |
UY Staff and related accounts | 2 936.00 | 2 929.00 | | 2 936.00 |
UZ Social Security, other social security organizations | 3 645.00 | 3 552.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 175 682.00 | 375 682.00 | 1 264 614.00 | 175 682.00 |
VB VAT | 452 329.00 | 452 329.00 | | 452 329.00 |
VG Loans with a maturity of up to one year at origin | 249 000.00 | 142 857.00 | 106 142.00 | 249 000.00 |
VH Loans with a maturity of more than one year at origin | 791 972.00 | 130 422.00 | 521 550.00 | 791 972.00 |
VM Income taxes | 342 675.00 | 342 675.00 | | 342 675.00 |
VN Other taxes, similar payments | 11 812.00 | 11 812.00 | | 11 812.00 |
VP Miscellaneous | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 578.00 | 222 578.00 | | 222 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 913.00 | 963 913.00 | | 963 913.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VW VAT | 233 180.00 | 233 180.00 | | 233 180.00 |
