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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 | 241 598.00 | 241 598.00 | | 241 598.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 211 708.00 | 207 378.00 | 4 330.00 | 211 708.00 |
AP Buildings | 3 199 805.00 | 1 909 535.00 | 1 290 270.00 | 3 199 805.00 |
AR Technical installations, industrial equipment and tools | 5 218 581.00 | 3 539 659.00 | 1 678 923.00 | 5 218 581.00 |
AT Other tangible assets | 214 608.00 | 177 642.00 | 36 965.00 | 214 608.00 |
AX Advances and down payments | 2 124.00 | | 2 124.00 | 2 124.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 9 102 244.00 | 6 075 812.00 | 3 026 432.00 | 9 102 244.00 |
BL Raw materials, supplies | 1 290 189.00 | 14 142.00 | 1 276 048.00 | 1 290 189.00 |
BR Intermediate and finished products | 766 013.00 | | 766 013.00 | 766 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 248 151.00 | 6 827.00 | 5 241 324.00 | 5 248 151.00 |
BZ Other receivables | 5 457 903.00 | | 5 457 903.00 | 5 457 903.00 |
CF Cash and cash equivalents | 68 579.00 | | 68 579.00 | 68 579.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 12 837 882.00 | 20 969.00 | 12 816 913.00 | 12 837 882.00 |
CN Currency translation adjustments (V) | 1 550.00 | | 1 550.00 | 1 550.00 |
CO Grand total (0 to V) | 21 941 676.00 | 6 096 780.00 | 15 844 895.00 | 21 941 676.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 832.00 | 546 832.00 | | 546 832.00 |
DB Share, merger, contribution premiums, etc. | 4 896.00 | 4 896.00 | | 4 896.00 |
DD Legal reserve (1) | 54 683.00 | 54 683.00 | | 54 683.00 |
DG Other reserves | 254 348.00 | 309 999.00 | | 254 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662 986.00 | 3 054 454.00 | | 4 662 986.00 |
DL TOTAL (I) | 5 523 746.00 | 3 970 866.00 | | 5 523 746.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 740 502.00 | 689 910.00 | | 740 502.00 |
DR TOTAL (IV) | 830 502.00 | 689 910.00 | | 830 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 3 077.00 | | 2 886.00 |
DX Trade payables and related accounts | 7 584 419.00 | 6 278 065.00 | | 7 584 419.00 |
DY Tax and social security liabilities | 1 175 742.00 | 1 153 478.00 | | 1 175 742.00 |
DZ Fixed asset liabilities and related accounts | 6 138.00 | 62 872.00 | | 6 138.00 |
EA Other liabilities | 663 563.00 | 119 169.00 | | 663 563.00 |
EB Prepaid income (2) | 56 132.00 | | | 56 132.00 |
EC TOTAL (IV) | 9 488 883.00 | 7 616 664.00 | | 9 488 883.00 |
ED (V) | 1 763.00 | 6 880.00 | | 1 763.00 |
EE Grand total (I to V) | 15 844 895.00 | 12 284 321.00 | | 15 844 895.00 |
EG Accrued income and payables due within one year | 9 488 883.00 | 7 616 664.00 | | 9 488 883.00 |
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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 | 89 426.00 | 113 685.00 | 203 111.00 | 89 426.00 |
FD Production sold - goods | 22 415 062.00 | 14 068 245.00 | 36 483 308.00 | 22 415 062.00 |
FG Production sold - services | 2 666.00 | 150 955.00 | 153 622.00 | 2 666.00 |
FJ Net sales | 22 507 155.00 | 14 332 886.00 | 36 840 041.00 | 22 507 155.00 |
FM Inventory production | | | -29 761.00 | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 188.00 | |
FQ Other income | | | 141 511.00 | |
FR Total operating income (I) | | | 37 024 600.00 | |
FS Purchases of goods (including customs duties) | | | 113 685.00 | |
FU Purchases of raw materials and other supplies | | | 16 909 433.00 | |
FV Inventory change (raw materials and supplies) | | | -289 266.00 | |
FW Other purchases and external expenses | | | 8 388 592.00 | |
FX Taxes, duties, and similar payments | | | 505 574.00 | |
FY Salaries and Wages | | | 2 357 697.00 | |
FZ Social Security Contributions | | | 985 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 592.00 | |
GE Other Expenses | | | 301 873.00 | |
GF Total Operating Expenses (II) | | | 29 862 588.00 | |
GG - OPERATING RESULT (I - II) | | | 7 162 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | -1 801.00 | |
GU Total financial expenses (VI) | | | -1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 163 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 117.00 | 91 523.00 | | 61 117.00 |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
A4 Equity method investments | 169 934.00 | 145 222.00 | | 169 934.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 1 996.00 | | |
HF Exceptional expenses on capital transactions | | 3 532.00 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 5 528.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | 6 472.00 | | -90 000.00 |
HJ Employee participation in company results | 425 305.00 | 362 140.00 | | 425 305.00 |
HK Income tax | 1 985 620.00 | 1 087 257.00 | | 1 985 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 024 746.00 | 30 194 776.00 | | 37 024 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 361 759.00 | 27 140 321.00 | | 32 361 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662 987.00 | 3 054 455.00 | | 4 662 987.00 |
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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 | 9 018 758.00 | | 172 965.00 | 9 018 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 6 198.00 | |
I4 DECREASES Grand Total | | 89 479.00 | 9 102 244.00 | |
IO DECREASES Total including other intangible assets | | | 460 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 669.00 | 8 635 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 918.00 | | 1 010.00 | 459 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555 472.00 | | 168 315.00 | 8 555 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | 3 640.00 | 3 368.00 |
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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 | 5 609 446.00 | 525 077.00 | 58 711.00 | 5 609 446.00 |
PE DEPRECIATION Total including other intangible assets | 445 512.00 | 3 464.00 | | 445 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163 934.00 | 521 613.00 | 58 711.00 | 5 163 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 910.00 | 140 592.00 | | 689 910.00 |
6N Inventories and work in progress | 6 960.00 | 14 142.00 | 6 960.00 | 6 960.00 |
6T Receivables | 9 938.00 | | 3 111.00 | 9 938.00 |
7B Total provisions for depreciation | 16 898.00 | 14 142.00 | 10 071.00 | 16 898.00 |
7C Grand total | 706 808.00 | 154 734.00 | 10 071.00 | 706 808.00 |
UE of which provisions and reversals: - Operating | | 64 734.00 | 10 071.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8B Suppliers and Related Accounts | 7 584 419.00 | 7 584 419.00 | | 7 584 419.00 |
8C Staff and Related Accounts | 689 275.00 | 689 275.00 | | 689 275.00 |
8D Social Security and Other Social Organizations | 362 756.00 | 362 756.00 | | 362 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 354.00 | 153 354.00 | | 153 354.00 |
8L Deferred income | 56 133.00 | 56 133.00 | | 56 133.00 |
UT Other financial assets | 6 167.00 | 6 167.00 | | 6 167.00 |
UX Other trade receivables | 5 239 986.00 | 5 239 986.00 | | 5 239 986.00 |
UY Staff and related accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 951 143.00 | 951 143.00 | | 951 143.00 |
VC Group and associates | 4 445 518.00 | 4 445 518.00 | | 4 445 518.00 |
VI Group and Associates | 510 210.00 | 510 210.00 | | 510 210.00 |
VJ Loans taken out during the year | 10 555.00 | | | 10 555.00 |
VK Loans repaid during the year | 10 747.00 | | | 10 747.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 272.00 | 121 272.00 | | 121 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 798.00 | 54 798.00 | | 54 798.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 719 268.00 | 10 719 268.00 | | 10 719 268.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 488 883.00 | 9 488 883.00 | | 9 488 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
