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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 | 212 774.00 | 187 135.00 | 25 639.00 | 212 774.00 |
AJ Other Intangible Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
AN Land | 143 971.00 | 83 974.00 | 59 996.00 | 143 971.00 |
AP Buildings | 3 077 959.00 | 2 811 132.00 | 266 826.00 | 3 077 959.00 |
AR Technical installations, industrial equipment and tools | 5 028 023.00 | 4 616 263.00 | 411 760.00 | 5 028 023.00 |
AT Other tangible assets | 241 203.00 | 203 133.00 | 38 070.00 | 241 203.00 |
AV Fixed assets in progress | 115 978.00 | 10 780.00 | 105 198.00 | 115 978.00 |
AX Advances and down payments | 315 484.00 | | 315 484.00 | 315 484.00 |
BD Other fixed assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 9 173 740.00 | 7 912 418.00 | 1 261 322.00 | 9 173 740.00 |
BL Raw materials, supplies | 2 134 846.00 | 421 155.00 | 1 713 691.00 | 2 134 846.00 |
BN Goods in progress | 738 056.00 | 87 274.00 | 650 781.00 | 738 056.00 |
BR Intermediate and finished products | 148 356.00 | 12 685.00 | 135 671.00 | 148 356.00 |
BV Advances and down payments on orders | 16 404.00 | | 16 404.00 | 16 404.00 |
BX Customers and related accounts | 4 798 400.00 | 113 813.00 | 4 684 586.00 | 4 798 400.00 |
BZ Other receivables | 528 688.00 | | 528 688.00 | 528 688.00 |
CF Cash and cash equivalents | 1 249 238.00 | | 1 249 238.00 | 1 249 238.00 |
CH Prepaid expenses | 82 218.00 | | 82 218.00 | 82 218.00 |
CJ TOTAL (II) | 9 696 208.00 | 634 928.00 | 9 061 280.00 | 9 696 208.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 869 949.00 | 8 547 346.00 | 10 322 602.00 | 18 869 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 3 151 268.00 | 2 995 775.00 | | 3 151 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 888.00 | 155 493.00 | | 1 146 888.00 |
DK Regulated provisions | | 57.00 | | |
DL TOTAL (I) | 5 673 157.00 | 4 526 326.00 | | 5 673 157.00 |
DP Provisions for Risks | 421 859.00 | 200 936.00 | | 421 859.00 |
DQ Provisions for Expenses | 442 536.00 | 480 346.00 | | 442 536.00 |
DR TOTAL (IV) | 864 395.00 | 681 282.00 | | 864 395.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 580 293.00 | 727 777.00 | | 580 293.00 |
DX Trade payables and related accounts | 1 944 858.00 | 1 081 372.00 | | 1 944 858.00 |
DY Tax and social security liabilities | 1 230 618.00 | 934 342.00 | | 1 230 618.00 |
DZ Fixed asset liabilities and related accounts | 17 907.00 | 980.00 | | 17 907.00 |
EA Other liabilities | | 522 059.00 | | |
EC TOTAL (IV) | 3 773 732.00 | 3 266 531.00 | | 3 773 732.00 |
ED (V) | 11 318.00 | | | 11 318.00 |
EE Grand total (I to V) | 10 322 602.00 | 8 474 140.00 | | 10 322 602.00 |
EF Of which regulated reserve for long-term capital gains | 57 800.00 | 57 800.00 | | 57 800.00 |
EG Accrued income and payables due within one year | 3 193 439.00 | 2 401 289.00 | | 3 193 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 2 111 528.00 | 9 960 496.00 | 12 072 024.00 | 2 111 528.00 |
FG Production sold - services | 978 481.00 | 311 889.00 | 1 290 370.00 | 978 481.00 |
FJ Net sales | 3 090 009.00 | 10 272 385.00 | 13 362 394.00 | 3 090 009.00 |
FM Inventory production | | | -79 271.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 593.00 | |
FQ Other income | | | 33 698.00 | |
FR Total operating income (I) | | | 13 788 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 484 189.00 | |
FV Inventory change (raw materials and supplies) | | | -49 581.00 | |
FW Other purchases and external expenses | | | 3 105 468.00 | |
FX Taxes, duties, and similar payments | | | 333 705.00 | |
FY Salaries and Wages | | | 3 142 311.00 | |
FZ Social Security Contributions | | | 1 221 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 913.00 | |
GB Operating Expenses - Provisions | | | 10 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 220.00 | |
GE Other Expenses | | | 33 019.00 | |
GF Total Operating Expenses (II) | | | 12 311 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 705.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 061.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 537.00 | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 531.00 | 28 276.00 | | 14 531.00 |
HA Exceptional income from management transactions | | 35 095.00 | | |
HB Exceptional income from capital transactions | 4 916.00 | | | 4 916.00 |
HC Reversals of provisions and transfers of expenses | 8 180.00 | 37 000.00 | | 8 180.00 |
HD Total exceptional income (VII) | 13 097.00 | 72 095.00 | | 13 097.00 |
HE Exceptional expenses on management operations | 10 579.00 | 8 456.00 | | 10 579.00 |
HF Exceptional expenses on capital transactions | 5 906.00 | 3 000.00 | | 5 906.00 |
HG Exceptional depreciation and provisions | 5 038.00 | 10 382.00 | | 5 038.00 |
HH Total exceptional expenses (VIII) | 21 524.00 | 21 839.00 | | 21 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426.00 | 50 255.00 | | -8 426.00 |
HJ Employee participation in company results | 165 740.00 | | | 165 740.00 |
HK Income tax | 159 915.00 | 12 536.00 | | 159 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 806 049.00 | 11 571 863.00 | | 13 806 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 659 161.00 | 11 416 370.00 | | 12 659 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 888.00 | 155 493.00 | | 1 146 888.00 |
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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 | 8 715 486.00 | | 494 946.00 | 8 715 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 144.00 | |
I4 DECREASES Grand Total | | 35 940.00 | 9 174 493.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 226 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 940.00 | 8 922 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 824.00 | | 32 000.00 | 205 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 502 018.00 | | 445 446.00 | 8 502 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 17 500.00 | 7 644.00 |
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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 | 7 725 122.00 | 197 913.00 | 21 397.00 | 7 725 122.00 |
PE DEPRECIATION Total including other intangible assets | 175 077.00 | 17 816.00 | 5 756.00 | 175 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550 044.00 | 180 097.00 | 15 639.00 | 7 550 044.00 |
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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 | 58.00 | | 58.00 | 58.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 283.00 | 467 258.00 | 284 146.00 | 681 283.00 |
6E on fixed assets – tangible | | 10 780.00 | | |
6N Inventories and work in progress | 413 340.00 | 256 140.00 | 148 365.00 | 413 340.00 |
6T Receivables | 33 736.00 | 113 813.00 | 33 735.00 | 33 736.00 |
7B Total provisions for depreciation | 447 075.00 | 380 733.00 | 182 100.00 | 447 075.00 |
7C Grand total | 1 128 415.00 | 847 991.00 | 466 303.00 | 1 128 415.00 |
UE of which provisions and reversals: - Operating | | 842 953.00 | 456 080.00 | |
UG - Financial | | | 2 081.00 | |
UJ - Exceptional | | 5 038.00 | 8 181.00 | |
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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 | 1 944 859.00 | 1 944 859.00 | | 1 944 859.00 |
8C Staff and Related Accounts | 628 051.00 | 628 051.00 | | 628 051.00 |
8D Social Security and Other Social Organizations | 483 922.00 | 483 922.00 | | 483 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 4 798 400.00 | 4 768 400.00 | | 4 798 400.00 |
UY Staff and related accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
VB VAT | 200 644.00 | 200 644.00 | | 200 644.00 |
VC Group and associates | 310 023.00 | 310 023.00 | | 310 023.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 802.00 | 115 802.00 | | 115 802.00 |
VS Prepaid expenses | 82 210.00 | 82 210.00 | | 82 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426 806.00 | 5 426 806.00 | | 5 426 806.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 439.00 | 3 193 439.00 | | 3 193 439.00 |
