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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 572 101.00 | 395 683.00 | 176 417.00 | 572 101.00 |
AN Land | 267 172.00 | 117 148.00 | 150 023.00 | 267 172.00 |
AP Buildings | 987 169.00 | 715 337.00 | 271 832.00 | 987 169.00 |
AR Technical installations, industrial equipment and tools | 12 800 457.00 | 11 819 299.00 | 981 157.00 | 12 800 457.00 |
AT Other tangible assets | 314 281.00 | 273 776.00 | 40 504.00 | 314 281.00 |
AV Fixed assets in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 945 754.00 | 13 321 245.00 | 1 624 509.00 | 14 945 754.00 |
BL Raw materials, supplies | 2 454 961.00 | 635 328.00 | 1 819 633.00 | 2 454 961.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 932 115.00 | 29 690.00 | 902 425.00 | 932 115.00 |
BT Goods | 65 741.00 | 11 633.00 | 54 108.00 | 65 741.00 |
BV Advances and down payments on orders | 15 864.00 | | 15 864.00 | 15 864.00 |
BX Customers and related accounts | 8 996 893.00 | 20 770.00 | 8 976 122.00 | 8 996 893.00 |
BZ Other receivables | 5 084 547.00 | | 5 084 547.00 | 5 084 547.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CH Prepaid expenses | 45 533.00 | | 45 533.00 | 45 533.00 |
CJ TOTAL (II) | 17 600 143.00 | 697 421.00 | 16 902 722.00 | 17 600 143.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 32 545 904.00 | 14 018 667.00 | 18 527 236.00 | 32 545 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 3 981 028.00 | 13 517 431.00 | | 3 981 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 054.00 | 1 463 597.00 | | 1 143 054.00 |
DK Regulated provisions | 621 848.00 | 779 567.00 | | 621 848.00 |
DL TOTAL (I) | 6 133 131.00 | 16 147 795.00 | | 6 133 131.00 |
DP Provisions for Risks | 303 459.00 | 263 749.00 | | 303 459.00 |
DQ Provisions for Expenses | 2 220 797.00 | 2 133 137.00 | | 2 220 797.00 |
DR TOTAL (IV) | 2 524 256.00 | 2 396 886.00 | | 2 524 256.00 |
DU Loans and Debts from Credit Institutions (3) | 12 343.00 | 1 267.00 | | 12 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 893.00 | 460 026.00 | | 422 893.00 |
DW Advances and down payments received on current orders | 149 464.00 | 52 726.00 | | 149 464.00 |
DX Trade payables and related accounts | 4 795 681.00 | 6 476 883.00 | | 4 795 681.00 |
DY Tax and social security liabilities | 4 245 748.00 | 5 240 232.00 | | 4 245 748.00 |
EA Other liabilities | 243 718.00 | 126 279.00 | | 243 718.00 |
EC TOTAL (IV) | 9 869 849.00 | 12 357 416.00 | | 9 869 849.00 |
EE Grand total (I to V) | 18 527 236.00 | 30 902 098.00 | | 18 527 236.00 |
EG Accrued income and payables due within one year | 9 362 036.00 | 12 304 689.00 | | 9 362 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 267.00 | | |
EI Including equity loans | 422 893.00 | | | 422 893.00 |
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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 | 35 600 559.00 | 1 089 086.00 | 36 689 646.00 | 35 600 559.00 |
FD Production sold - goods | 175 403.00 | 21 541 365.00 | 21 716 768.00 | 175 403.00 |
FJ Net sales | 35 775 962.00 | 22 630 452.00 | 58 406 415.00 | 35 775 962.00 |
FM Inventory production | | | 530 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 026.00 | |
FQ Other income | | | 578 869.00 | |
FR Total operating income (I) | | | 59 544 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 470 505.00 | |
FV Inventory change (raw materials and supplies) | | | 116 727.00 | |
FW Other purchases and external expenses | | | 7 602 686.00 | |
FX Taxes, duties, and similar payments | | | 856 141.00 | |
FY Salaries and Wages | | | 9 017 768.00 | |
FZ Social Security Contributions | | | 4 066 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 124.00 | |
GE Other Expenses | | | 1 172 821.00 | |
GF Total Operating Expenses (II) | | | 57 943 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 682.00 | |
GL Other interest and similar income | | | 134 894.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 134 895.00 | |
GR Interest and similar expenses | | | -20 102.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | -20 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 815.00 | | | 15 815.00 |
HC Reversals of provisions and transfers of expenses | 261 908.00 | 14 113 984.00 | | 261 908.00 |
HD Total exceptional income (VII) | 277 723.00 | 14 113 984.00 | | 277 723.00 |
HE Exceptional expenses on management operations | | 356.00 | | |
HF Exceptional expenses on capital transactions | | 13 816 626.00 | | |
HG Exceptional depreciation and provisions | 104 189.00 | 132 787.00 | | 104 189.00 |
HH Total exceptional expenses (VIII) | 104 189.00 | 13 949 769.00 | | 104 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 534.00 | 164 214.00 | | 173 534.00 |
HJ Employee participation in company results | 246 695.00 | 48 209.00 | | 246 695.00 |
HK Income tax | 539 416.00 | 481 699.00 | | 539 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 957 126.00 | 69 565 401.00 | | 59 957 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 814 072.00 | 68 101 804.00 | | 58 814 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 054.00 | 1 463 597.00 | | 1 143 054.00 |
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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 | 14 361 873.00 | | 233 026.00 | 14 361 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 221 246.00 | 14 373 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 646.00 | 14 371 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 356 873.00 | | 233 026.00 | 14 356 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 779 567.00 | 104 190.00 | 261 909.00 | 779 567.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 396 886.00 | 146 124.00 | 18 754.00 | 2 396 886.00 |
7C Grand total | 3 176 453.00 | 250 314.00 | 280 663.00 | 3 176 453.00 |
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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 | 422 893.00 | 64 544.00 | 358 349.00 | 422 893.00 |
8B Suppliers and Related Accounts | 4 795 682.00 | 4 795 682.00 | | 4 795 682.00 |
8C Staff and Related Accounts | 2 625 340.00 | 2 625 340.00 | | 2 625 340.00 |
8D Social Security and Other Social Organizations | 407 098.00 | 407 098.00 | | 407 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 406.00 | 182 406.00 | | 182 406.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 8 971 938.00 | 8 971 938.00 | | 8 971 938.00 |
UZ Social Security, other social security organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
VA Doubtful or disputed receivables | 24 955.00 | 24 955.00 | | 24 955.00 |
VB VAT | 975 868.00 | 975 868.00 | | 975 868.00 |
VC Group and associates | 3 717 354.00 | 3 717 354.00 | | 3 717 354.00 |
VG Loans with a maturity of up to one year at origin | 12 343.00 | 12 343.00 | | 12 343.00 |
VJ Loans taken out during the year | 33 723.00 | | | 33 723.00 |
VK Loans repaid during the year | 63 221.00 | | | 63 221.00 |
VN Other taxes, similar payments | 307 174.00 | 307 174.00 | | 307 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
VS Prepaid expenses | 45 534.00 | 45 534.00 | | 45 534.00 |
