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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 | 759 711.00 | 402 359.00 | 357 352.00 | 759 711.00 |
AH Goodwill | 1 119 209.00 | | 1 119 209.00 | 1 119 209.00 |
AN Land | 1 326 645.00 | 444 502.00 | 882 144.00 | 1 326 645.00 |
AP Buildings | 7 165 857.00 | 4 626 318.00 | 2 539 539.00 | 7 165 857.00 |
AR Technical installations, industrial equipment and tools | 10 163 044.00 | 8 408 117.00 | 1 754 927.00 | 10 163 044.00 |
AT Other tangible assets | 2 490 313.00 | 1 601 217.00 | 889 096.00 | 2 490 313.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 469.00 | | 20 469.00 | 20 469.00 |
BH Other financial assets | 34 650.00 | | 34 650.00 | 34 650.00 |
BJ TOTAL (I) | 23 526 604.00 | 15 482 513.00 | 8 044 090.00 | 23 526 604.00 |
BL Raw materials, supplies | 818 295.00 | 27 839.00 | 790 456.00 | 818 295.00 |
BN Goods in progress | 26 868.00 | | 26 868.00 | 26 868.00 |
BT Goods | 12 723 740.00 | 30 115.00 | 12 693 625.00 | 12 723 740.00 |
BV Advances and down payments on orders | 476 804.00 | | 476 804.00 | 476 804.00 |
BX Customers and related accounts | 7 071 887.00 | 30 748.00 | 7 041 139.00 | 7 071 887.00 |
BZ Other receivables | 3 910 132.00 | | 3 910 132.00 | 3 910 132.00 |
CF Cash and cash equivalents | 1 031 242.00 | | 1 031 242.00 | 1 031 242.00 |
CH Prepaid expenses | 478 484.00 | | 478 484.00 | 478 484.00 |
CJ TOTAL (II) | 26 537 451.00 | 88 702.00 | 26 448 749.00 | 26 537 451.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 064 055.00 | 15 571 216.00 | 34 492 839.00 | 50 064 055.00 |
CU Other investments | 446 705.00 | | 446 705.00 | 446 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687 500.00 | 7 687 500.00 | | 7 687 500.00 |
DB Share, merger, contribution premiums, etc. | 1 936 391.00 | 1 936 391.00 | | 1 936 391.00 |
DD Legal reserve (1) | 768 750.00 | 768 750.00 | | 768 750.00 |
DG Other reserves | 69 258.00 | 69 258.00 | | 69 258.00 |
DH Retained earnings | 1 793 141.00 | 920 553.00 | | 1 793 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 156.00 | 872 587.00 | | 1 141 156.00 |
DJ Investment subsidies | 214 132.00 | 204 284.00 | | 214 132.00 |
DK Regulated provisions | 2 696 118.00 | 2 634 776.00 | | 2 696 118.00 |
DL TOTAL (I) | 16 306 446.00 | 15 094 099.00 | | 16 306 446.00 |
DP Provisions for Risks | 50 000.00 | 43 875.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 43 875.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673 425.00 | 11 853 808.00 | | 10 673 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 537.00 | 92 000.00 | | 902 537.00 |
DX Trade payables and related accounts | 4 603 647.00 | 5 333 784.00 | | 4 603 647.00 |
DY Tax and social security liabilities | 1 746 767.00 | 1 725 966.00 | | 1 746 767.00 |
DZ Fixed asset liabilities and related accounts | 163 489.00 | 78 936.00 | | 163 489.00 |
EA Other liabilities | 46 529.00 | 50 493.00 | | 46 529.00 |
EC TOTAL (IV) | 18 136 394.00 | 19 134 987.00 | | 18 136 394.00 |
EE Grand total (I to V) | 34 492 839.00 | 34 272 961.00 | | 34 492 839.00 |
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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 | 12 535 665.00 | 26 435 438.00 | 38 971 103.00 | 12 535 665.00 |
FD Production sold - goods | 6 679.00 | | 6 679.00 | 6 679.00 |
FG Production sold - services | 357 478.00 | 45 450.00 | 402 927.00 | 357 478.00 |
FJ Net sales | 12 899 821.00 | 26 480 888.00 | 39 380 708.00 | 12 899 821.00 |
FM Inventory production | | | 10 007.00 | |
FN Capitalized production | | | 2 720.00 | |
FO Operating subsidies | | | 136 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 515.00 | |
FQ Other income | | | 137 146.00 | |
FR Total operating income (I) | | | 39 883 198.00 | |
FS Purchases of goods (including customs duties) | | | 17 255 463.00 | |
FT Inventory change (goods) | | | 208 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 246 897.00 | |
FV Inventory change (raw materials and supplies) | | | -48 183.00 | |
FW Other purchases and external expenses | | | 8 487 792.00 | |
FX Taxes, duties, and similar payments | | | 649 053.00 | |
FY Salaries and Wages | | | 3 607 024.00 | |
FZ Social Security Contributions | | | 1 396 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128 679.00 | |
GF Total Operating Expenses (II) | | | 38 016 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 806.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 24 225.00 | |
GP Total financial income (V) | | | 74 225.00 | |
GR Interest and similar expenses | | | 88 497.00 | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 89 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 015.00 | 159 621.00 | | 53 015.00 |
HC Reversals of provisions and transfers of expenses | 308 783.00 | 338 616.00 | | 308 783.00 |
HD Total exceptional income (VII) | 361 798.00 | 498 237.00 | | 361 798.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 43 009.00 | | 1 394.00 |
HG Exceptional depreciation and provisions | 420 125.00 | 201 260.00 | | 420 125.00 |
HH Total exceptional expenses (VIII) | 421 775.00 | 244 268.00 | | 421 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 978.00 | 253 969.00 | | -59 978.00 |
HJ Employee participation in company results | 153 527.00 | 36 636.00 | | 153 527.00 |
HK Income tax | 496 808.00 | 359 908.00 | | 496 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 319 220.00 | 40 697 022.00 | | 40 319 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 178 064.00 | 39 824 434.00 | | 39 178 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 156.00 | 872 587.00 | | 1 141 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 634 776.00 | 370 125.00 | -308 783.00 | 2 634 776.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 875.00 | 50 000.00 | -43 875.00 | 43 875.00 |
6N Inventories and work in progress | 77 991.00 | 30 115.00 | -50 152.00 | 77 991.00 |
6T Receivables | 40 718.00 | 12 732.00 | -22 703.00 | 40 718.00 |
7B Total provisions for depreciation | 168 709.00 | 42 847.00 | -122 855.00 | 168 709.00 |
7C Grand total | 2 847 360.00 | 462 972.00 | -475 513.00 | 2 847 360.00 |
UE of which provisions and reversals: - Operating | | 42 847.00 | 28 980.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 50 000.00 | 122 855.00 | |
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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 | 902 537.00 | 902 537.00 | | 902 537.00 |
VG Loans with a maturity of up to one year at origin | 2 797 886.00 | 989 172.00 | 1 737 286.00 | 2 797 886.00 |
VP Miscellaneous | 3 910 132.00 | | | 3 910 132.00 |
VS Prepaid expenses | 478 484.00 | | | 478 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 420.00 | | | 4 865 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 575 962.00 | 9 767 248.00 | 1 737 286.00 | 11 575 962.00 |
