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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 85 802.00 | 42 766.00 | 43 036.00 | 85 802.00 |
AP Buildings | 1 500 743.00 | 854 811.00 | 645 932.00 | 1 500 743.00 |
AR Technical installations, industrial equipment and tools | 2 708 386.00 | 2 276 312.00 | 432 074.00 | 2 708 386.00 |
AT Other tangible assets | 69 396.00 | 69 396.00 | | 69 396.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 4 665 186.00 | 3 255 236.00 | 1 409 950.00 | 4 665 186.00 |
BL Raw materials, supplies | 1 324 795.00 | 49 413.00 | 1 275 382.00 | 1 324 795.00 |
BT Goods | 1 609 536.00 | 172 269.00 | 1 437 267.00 | 1 609 536.00 |
BV Advances and down payments on orders | 103 936.00 | | 103 936.00 | 103 936.00 |
BX Customers and related accounts | 3 023 994.00 | 97 398.00 | 2 926 595.00 | 3 023 994.00 |
BZ Other receivables | 2 642 400.00 | | 2 642 400.00 | 2 642 400.00 |
CF Cash and cash equivalents | 1 380 400.00 | | 1 380 400.00 | 1 380 400.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 10 088 021.00 | 319 080.00 | 9 768 941.00 | 10 088 021.00 |
CN Currency translation adjustments (V) | 90 584.00 | | 90 584.00 | 90 584.00 |
CO Grand total (0 to V) | 14 843 792.00 | 3 574 317.00 | 11 269 475.00 | 14 843 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 736 526.00 | 1 710 941.00 | | 1 736 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 783.00 | 1 175 635.00 | | 627 783.00 |
DK Regulated provisions | 613 687.00 | 574 821.00 | | 613 687.00 |
DL TOTAL (I) | 3 307 996.00 | 3 791 397.00 | | 3 307 996.00 |
DP Provisions for Risks | 310 584.00 | 289 113.00 | | 310 584.00 |
DR TOTAL (IV) | 310 584.00 | 289 113.00 | | 310 584.00 |
DU Loans and Debts from Credit Institutions (3) | 277 152.00 | 446 756.00 | | 277 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 010.00 | 4 321 001.00 | | 2 926 010.00 |
DW Advances and down payments received on current orders | 61 038.00 | 58 031.00 | | 61 038.00 |
DX Trade payables and related accounts | 4 164 876.00 | 4 010 274.00 | | 4 164 876.00 |
DY Tax and social security liabilities | 199 797.00 | 135 739.00 | | 199 797.00 |
EA Other liabilities | 5 652.00 | 6 228.00 | | 5 652.00 |
EC TOTAL (IV) | 7 634 525.00 | 8 978 029.00 | | 7 634 525.00 |
ED (V) | 16 369.00 | | | 16 369.00 |
EE Grand total (I to V) | 11 269 475.00 | 13 079 693.00 | | 11 269 475.00 |
EG Accrued income and payables due within one year | 16 369.00 | 21 155.00 | | 16 369.00 |
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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 | 8 787 444.00 | 9 677 116.00 | 18 464 560.00 | 8 787 444.00 |
FG Production sold - services | 128 241.00 | 323 746.00 | 451 986.00 | 128 241.00 |
FJ Net sales | 8 915 685.00 | 10 000 862.00 | 18 916 546.00 | 8 915 685.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 971.00 | |
FQ Other income | | | 27 350.00 | |
FR Total operating income (I) | | | 19 234 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 167.00 | |
FT Inventory change (goods) | | | 17 027.00 | |
FU Purchases of raw materials and other supplies | | | 12 143 298.00 | |
FV Inventory change (raw materials and supplies) | | | -53 938.00 | |
FW Other purchases and external expenses | | | 2 257 969.00 | |
FX Taxes, duties, and similar payments | | | 231 950.00 | |
FY Salaries and Wages | | | 590 075.00 | |
FZ Social Security Contributions | | | 167 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 682.00 | |
GE Other Expenses | | | 791 973.00 | |
GF Total Operating Expenses (II) | | | 18 258 948.00 | |
GG - OPERATING RESULT (I - II) | | | 975 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 584.00 | |
GR Interest and similar expenses | | | 33 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 124 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 62 041.00 | 902 635.00 | | 62 041.00 |
HD Total exceptional income (VII) | 62 041.00 | 907 135.00 | | 62 041.00 |
HE Exceptional expenses on management operations | 3 072.00 | | | 3 072.00 |
HG Exceptional depreciation and provisions | 100 907.00 | 65 252.00 | | 100 907.00 |
HH Total exceptional expenses (VIII) | 103 979.00 | 67 107.00 | | 103 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 938.00 | 840 027.00 | | -41 938.00 |
HK Income tax | 252 408.00 | 557 167.00 | | 252 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 367 377.00 | 18 444 901.00 | | 19 367 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 739 594.00 | 17 269 267.00 | | 18 739 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 783.00 | 1 175 635.00 | | 627 783.00 |
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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 | 4 526 018.00 | | 147 868.00 | 4 526 018.00 |
I4 DECREASES Grand Total | | 8 700.00 | 4 665 186.00 | |
IO DECREASES Total including other intangible assets | | | 286 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 4 378 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 360.00 | | | 286 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 659.00 | | 147 868.00 | 4 239 659.00 |
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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 | 3 097 943.00 | 165 993.00 | 8 700.00 | 3 097 943.00 |
PE DEPRECIATION Total including other intangible assets | 11 951.00 | | | 11 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085 992.00 | 165 993.00 | 8 700.00 | 3 085 992.00 |
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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 | 574 821.00 | 100 907.00 | 62 041.00 | 574 821.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 289 113.00 | 21 472.00 | | 289 113.00 |
6N Inventories and work in progress | 262 312.00 | 221 682.00 | 262 312.00 | 262 312.00 |
6T Receivables | 122 523.00 | | 25 124.00 | 122 523.00 |
7B Total provisions for depreciation | 384 835.00 | 221 682.00 | 287 436.00 | 384 835.00 |
7C Grand total | 1 248 768.00 | 344 060.00 | 349 477.00 | 1 248 768.00 |
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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 | 4 164 876.00 | 4 164 876.00 | | 4 164 876.00 |
8C Staff and Related Accounts | 45 284.00 | 45 284.00 | | 45 284.00 |
8D Social Security and Other Social Organizations | 82 013.00 | 82 013.00 | | 82 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UX Other trade receivables | 2 939 976.00 | 2 939 976.00 | | 2 939 976.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 84 018.00 | | 84 018.00 | 84 018.00 |
VB VAT | 244 265.00 | 244 265.00 | | 244 265.00 |
VC Group and associates | 2 326 860.00 | 2 326 860.00 | | 2 326 860.00 |
VH Loans with a maturity of more than one year at origin | 277 152.00 | 113 319.00 | 163 833.00 | 277 152.00 |
VI Group and Associates | 2 926 010.00 | 2 926 010.00 | | 2 926 010.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 500.00 | 72 500.00 | | 72 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 255.00 | 36 255.00 | | 36 255.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 353.00 | 5 585 335.00 | 84 018.00 | 5 669 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 573 487.00 | 7 409 654.00 | 163 833.00 | 7 573 487.00 |
