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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 118 568.00 | 112 816.00 | 5 751.00 | 118 568.00 |
AN Land | 25 878.00 | 20 163.00 | 5 714.00 | 25 878.00 |
AP Buildings | 24 600.00 | 14 914.00 | 9 686.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 347 845.00 | 323 730.00 | 24 114.00 | 347 845.00 |
AT Other tangible assets | 292 597.00 | 227 008.00 | 65 589.00 | 292 597.00 |
BH Other financial assets | 22 486.00 | | 22 486.00 | 22 486.00 |
BJ TOTAL (I) | 901 276.00 | 698 633.00 | 202 643.00 | 901 276.00 |
BL Raw materials, supplies | 311 961.00 | 63 274.00 | 248 687.00 | 311 961.00 |
BN Goods in progress | 1 149 202.00 | | 1 149 202.00 | 1 149 202.00 |
BX Customers and related accounts | 4 165 366.00 | 119 759.00 | 4 045 606.00 | 4 165 366.00 |
BZ Other receivables | 296 540.00 | | 296 540.00 | 296 540.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 523 312.00 | | 523 312.00 | 523 312.00 |
CH Prepaid expenses | 86 582.00 | | 86 582.00 | 86 582.00 |
CJ TOTAL (II) | 6 555 465.00 | 183 034.00 | 6 372 431.00 | 6 555 465.00 |
CO Grand total (0 to V) | 7 456 742.00 | 881 667.00 | 6 575 075.00 | 7 456 742.00 |
CR Shares due in more than one year | 145 434.00 | | | 145 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 111 966.00 | 1 870 808.00 | | 2 111 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 638.00 | 741 157.00 | | 607 638.00 |
DL TOTAL (I) | 2 994 604.00 | 2 886 966.00 | | 2 994 604.00 |
DP Provisions for Risks | 124 965.00 | 137 148.00 | | 124 965.00 |
DQ Provisions for Expenses | 80 350.00 | 191 100.00 | | 80 350.00 |
DR TOTAL (IV) | 205 315.00 | 328 248.00 | | 205 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 104.00 | 1 126 943.00 | | 1 124 104.00 |
DW Advances and down payments received on current orders | 35 389.00 | 502 291.00 | | 35 389.00 |
DX Trade payables and related accounts | 847 988.00 | 914 706.00 | | 847 988.00 |
DY Tax and social security liabilities | 922 975.00 | 926 887.00 | | 922 975.00 |
EA Other liabilities | 444 697.00 | 31 222.00 | | 444 697.00 |
EB Prepaid income (2) | | 440 000.00 | | |
EC TOTAL (IV) | 3 375 155.00 | 3 942 050.00 | | 3 375 155.00 |
EE Grand total (I to V) | 6 575 075.00 | 7 157 264.00 | | 6 575 075.00 |
EG Accrued income and payables due within one year | 2 233 075.00 | 2 333 068.00 | | 2 233 075.00 |
EI Including equity loans | 1 124 104.00 | | | 1 124 104.00 |
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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 | 8 399 849.00 | 2 208 152.00 | 10 608 002.00 | 8 399 849.00 |
FG Production sold - services | 1 298 344.00 | 234 007.00 | 1 532 351.00 | 1 298 344.00 |
FJ Net sales | 9 698 194.00 | 2 442 159.00 | 12 140 354.00 | 9 698 194.00 |
FM Inventory production | | | -580 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 448.00 | |
FQ Other income | | | 30 129.00 | |
FR Total operating income (I) | | | 11 937 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 443 196.00 | |
FV Inventory change (raw materials and supplies) | | | -41 038.00 | |
FW Other purchases and external expenses | | | 1 904 693.00 | |
FX Taxes, duties, and similar payments | | | 139 755.00 | |
FY Salaries and Wages | | | 1 527 090.00 | |
FZ Social Security Contributions | | | 759 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 815.00 | |
GE Other Expenses | | | 8 755.00 | |
GF Total Operating Expenses (II) | | | 11 017 517.00 | |
GG - OPERATING RESULT (I - II) | | | 919 779.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 18 357.00 | |
GU Total financial expenses (VI) | | | 18 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 823.00 | 367 714.00 | | 293 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 937 335.00 | 12 564 305.00 | | 11 937 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 697.00 | 11 823 148.00 | | 11 329 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 638.00 | 741 157.00 | | 607 638.00 |
HQ References: Real Estate Leasing | 92 220.00 | 86 419.00 | | 92 220.00 |
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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 | 1 401 440.00 | | | 1 401 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 486.00 | |
I4 DECREASES Grand Total | | | 713 408.00 | |
IO DECREASES Total including other intangible assets | | | 187 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 239.00 | 15 630.00 | | 172 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 234.00 | 12 688.00 | | 678 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 486.00 | | | 22 486.00 |
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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 | 654 432.00 | 44 200.00 | | 654 432.00 |
PE DEPRECIATION Total including other intangible assets | 106 892.00 | 5 925.00 | | 106 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 540.00 | 38 275.00 | | 547 540.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 248.00 | 157 815.00 | 280 748.00 | 328 248.00 |
7C Grand total | 328 248.00 | 157 815.00 | 280 748.00 | 328 248.00 |
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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 | 847 988.00 | 847 988.00 | | 847 988.00 |
8C Staff and Related Accounts | 435 969.00 | 435 969.00 | | 435 969.00 |
8D Social Security and Other Social Organizations | 271 982.00 | 271 982.00 | | 271 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 698.00 | 444 698.00 | | 444 698.00 |
UT Other financial assets | 22 486.00 | | 22 486.00 | 22 486.00 |
UX Other trade receivables | 4 019 932.00 | 4 019 932.00 | | 4 019 932.00 |
UY Staff and related accounts | 27 246.00 | 27 246.00 | | 27 246.00 |
VA Doubtful or disputed receivables | 145 435.00 | | 145 435.00 | 145 435.00 |
VB VAT | 111 412.00 | 111 412.00 | | 111 412.00 |
VI Group and Associates | 1 124 105.00 | 17 415.00 | | 1 124 105.00 |
VM Income taxes | 96 464.00 | 96 464.00 | | 96 464.00 |
VP Miscellaneous | 15 992.00 | 15 992.00 | | 15 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 245.00 | 37 245.00 | | 37 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 426.00 | 45 426.00 | | 45 426.00 |
VS Prepaid expenses | 86 582.00 | 86 582.00 | | 86 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570 975.00 | 4 403 054.00 | 167 921.00 | 4 570 975.00 |
VW VAT | 177 780.00 | 177 780.00 | | 177 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 767.00 | 2 233 077.00 | | 3 339 767.00 |
