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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 | 772 024.00 | 678 490.00 | 93 534.00 | 772 024.00 |
AH Goodwill | 652 416.00 | 222 611.00 | 429 805.00 | 652 416.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 119 736.00 | | 119 736.00 | 119 736.00 |
AN Land | 801 892.00 | | 801 892.00 | 801 892.00 |
AP Buildings | 8 883 693.00 | 6 297 955.00 | 2 585 738.00 | 8 883 693.00 |
AR Technical installations, industrial equipment and tools | 11 383 935.00 | 8 993 873.00 | 2 390 062.00 | 11 383 935.00 |
AT Other tangible assets | 887 894.00 | 688 837.00 | 199 057.00 | 887 894.00 |
AV Fixed assets in progress | 500 343.00 | | 500 343.00 | 500 343.00 |
AX Advances and down payments | 247 500.00 | | 247 500.00 | 247 500.00 |
BH Other financial assets | 112 305.00 | | 112 305.00 | 112 305.00 |
BJ TOTAL (I) | 24 361 739.00 | 16 881 766.00 | 7 479 972.00 | 24 361 739.00 |
BL Raw materials, supplies | 3 715 500.00 | 26 752.00 | 3 688 748.00 | 3 715 500.00 |
BN Goods in progress | 359 316.00 | | 359 316.00 | 359 316.00 |
BR Intermediate and finished products | 2 526 221.00 | 5 472.00 | 2 520 750.00 | 2 526 221.00 |
BT Goods | 867 214.00 | 1 702.00 | 865 512.00 | 867 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 635 361.00 | 24 730.00 | 11 610 631.00 | 11 635 361.00 |
BZ Other receivables | 10 084 692.00 | 419.00 | 10 084 273.00 | 10 084 692.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 237 880.00 | | 237 880.00 | 237 880.00 |
CJ TOTAL (II) | 29 426 354.00 | 59 075.00 | 29 367 279.00 | 29 426 354.00 |
CN Currency translation adjustments (V) | 1 933.00 | | 1 933.00 | 1 933.00 |
CO Grand total (0 to V) | 53 790 025.00 | 16 940 842.00 | 36 849 184.00 | 53 790 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 10 471 574.00 | 11 121 292.00 | | 10 471 574.00 |
DH Retained earnings | 3 575 801.00 | 3 575 801.00 | | 3 575 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351 867.00 | 4 550 282.00 | | 2 351 867.00 |
DJ Investment subsidies | 79 993.00 | 113 407.00 | | 79 993.00 |
DL TOTAL (I) | 20 879 234.00 | 23 760 782.00 | | 20 879 234.00 |
DP Provisions for Risks | 181 933.00 | 186 098.00 | | 181 933.00 |
DQ Provisions for Expenses | 2 164 470.00 | 1 949 742.00 | | 2 164 470.00 |
DR TOTAL (IV) | 2 346 403.00 | 2 135 840.00 | | 2 346 403.00 |
DW Advances and down payments received on current orders | 5 291.00 | | | 5 291.00 |
DX Trade payables and related accounts | 5 716 526.00 | 7 541 960.00 | | 5 716 526.00 |
DY Tax and social security liabilities | 3 619 425.00 | 3 708 714.00 | | 3 619 425.00 |
DZ Fixed asset liabilities and related accounts | 52 165.00 | 802 539.00 | | 52 165.00 |
EA Other liabilities | 4 230 010.00 | 6 499 313.00 | | 4 230 010.00 |
EB Prepaid income (2) | | 991.00 | | |
EC TOTAL (IV) | 13 623 416.00 | 18 553 516.00 | | 13 623 416.00 |
ED (V) | 131.00 | 859.00 | | 131.00 |
EE Grand total (I to V) | 36 849 184.00 | 44 450 997.00 | | 36 849 184.00 |
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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 | 4 435 875.00 | 2 918 122.00 | 7 353 997.00 | 4 435 875.00 |
FD Production sold - goods | 19 464 490.00 | 30 571 200.00 | 50 035 689.00 | 19 464 490.00 |
FG Production sold - services | 1 330 364.00 | 317 332.00 | 1 647 696.00 | 1 330 364.00 |
FJ Net sales | 25 230 728.00 | 33 806 653.00 | 59 037 382.00 | 25 230 728.00 |
FM Inventory production | | | -275 968.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 945.00 | |
FQ Other income | | | 2 032 840.00 | |
FR Total operating income (I) | | | 60 935 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 104 223.00 | |
FT Inventory change (goods) | | | -605 196.00 | |
FU Purchases of raw materials and other supplies | | | 25 787 846.00 | |
FV Inventory change (raw materials and supplies) | | | -715 454.00 | |
FW Other purchases and external expenses | | | 12 021 982.00 | |
FX Taxes, duties, and similar payments | | | 1 135 895.00 | |
FY Salaries and Wages | | | 7 578 994.00 | |
FZ Social Security Contributions | | | 3 374 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 585.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 906.00 | |
GE Other Expenses | | | 2 721 368.00 | |
GF Total Operating Expenses (II) | | | 56 844 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090 992.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 168.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 36 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 51 071.00 | 42 486.00 | | 51 071.00 |
HC Reversals of provisions and transfers of expenses | 54 554.00 | | | 54 554.00 |
HD Total exceptional income (VII) | 106 304.00 | 42 486.00 | | 106 304.00 |
HE Exceptional expenses on management operations | 64 765.00 | 915.00 | | 64 765.00 |
HF Exceptional expenses on capital transactions | 38 299.00 | 55 744.00 | | 38 299.00 |
HG Exceptional depreciation and provisions | | 54 554.00 | | |
HH Total exceptional expenses (VIII) | 103 064.00 | 111 213.00 | | 103 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | -68 726.00 | | 3 240.00 |
HJ Employee participation in company results | 610 405.00 | 576 969.00 | | 610 405.00 |
HK Income tax | 1 096 576.00 | 2 252 750.00 | | 1 096 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 043 045.00 | 60 768 088.00 | | 61 043 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 691 178.00 | 56 217 806.00 | | 58 691 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351 867.00 | 4 550 282.00 | | 2 351 867.00 |
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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 | 23 633 996.00 | | 1 385 785.00 | 23 633 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 305.00 | |
I4 DECREASES Grand Total | | 658 043.00 | 24 361 738.00 | |
IO DECREASES Total including other intangible assets | | 32 599.00 | 1 544 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 444.00 | 22 705 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 834.00 | | 138 941.00 | 1 437 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 087 493.00 | | 1 243 208.00 | 22 087 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 669.00 | | 3 636.00 | 108 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 135 840.00 | 325 093.00 | 114 511.00 | 2 135 840.00 |
6A on fixed assets – intangible | 222 610.00 | | | 222 610.00 |
6N Inventories and work in progress | 64 410.00 | 33 926.00 | 64 410.00 | 64 410.00 |
6T Receivables | 28 457.00 | 1 622.00 | 5 349.00 | 28 457.00 |
6X Other provisions for depreciation | 419.00 | | | 419.00 |
7B Total provisions for depreciation | 315 896.00 | 35 548.00 | 69 759.00 | 315 896.00 |
7C Grand total | 2 451 736.00 | 360 641.00 | 184 270.00 | 2 451 736.00 |
UE of which provisions and reversals: - Operating | | 327 473.00 | 129 716.00 | |
UG - Financial | | 33 168.00 | | |
UJ - Exceptional | | | 54 554.00 | |
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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 | 5 716 526.00 | 5 716 526.00 | | 5 716 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 165.00 | 52 165.00 | | 52 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230 010.00 | 4 230 010.00 | | 4 230 010.00 |
UT Other financial assets | 112 305.00 | | | 112 305.00 |
UX Other trade receivables | 11 635 361.00 | 11 605 707.00 | 29 654.00 | 11 635 361.00 |
VP Miscellaneous | 10 084 692.00 | 10 083 444.00 | 1 248.00 | 10 084 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619 425.00 | 3 619 425.00 | | 3 619 425.00 |
VS Prepaid expenses | 237 880.00 | 237 426.00 | 454.00 | 237 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 070 238.00 | 21 926 577.00 | 31 356.00 | 22 070 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 618 126.00 | 13 618 126.00 | | 13 618 126.00 |
