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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 | 92 675.00 | 65 458.00 | 27 218.00 | 92 675.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 273 172.00 | 271 360.00 | 1 812.00 | 273 172.00 |
AR Technical installations, industrial equipment and tools | 710 048.00 | 464 489.00 | 245 559.00 | 710 048.00 |
AT Other tangible assets | 728 320.00 | 594 808.00 | 133 512.00 | 728 320.00 |
AV Fixed assets in progress | 156 360.00 | | 156 360.00 | 156 360.00 |
BB Receivables related to investments | 215 581.00 | | 215 581.00 | 215 581.00 |
BF Loans | 65 347.00 | | 65 347.00 | 65 347.00 |
BH Other financial assets | 124 608.00 | | 124 608.00 | 124 608.00 |
BJ TOTAL (I) | 2 369 922.00 | 1 396 114.00 | 973 807.00 | 2 369 922.00 |
BL Raw materials, supplies | 3 744 442.00 | 136 575.00 | 3 607 867.00 | 3 744 442.00 |
BN Goods in progress | 1 597 232.00 | | 1 597 232.00 | 1 597 232.00 |
BT Goods | 84 161.00 | 73 456.00 | 10 705.00 | 84 161.00 |
BV Advances and down payments on orders | 42 589.00 | | 42 589.00 | 42 589.00 |
BX Customers and related accounts | 12 067 363.00 | 12 937.00 | 12 054 426.00 | 12 067 363.00 |
BZ Other receivables | 684 018.00 | | 684 018.00 | 684 018.00 |
CF Cash and cash equivalents | 894 970.00 | | 894 970.00 | 894 970.00 |
CH Prepaid expenses | 144 231.00 | | 144 231.00 | 144 231.00 |
CJ TOTAL (II) | 19 259 006.00 | 222 968.00 | 19 036 038.00 | 19 259 006.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 628 928.00 | 1 619 083.00 | 20 009 845.00 | 21 628 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 611 870.00 | 611 870.00 | | 611 870.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 3 764 999.00 | 3 905 005.00 | | 3 764 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 731.00 | 1 344 994.00 | | 2 219 731.00 |
DK Regulated provisions | 458.00 | 634.00 | | 458.00 |
DL TOTAL (I) | 8 412 057.00 | 7 677 504.00 | | 8 412 057.00 |
DP Provisions for Risks | 186 051.00 | 3 610.00 | | 186 051.00 |
DR TOTAL (IV) | 186 051.00 | 3 610.00 | | 186 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 662.00 | 1 501 526.00 | | 1 613 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 106.00 | 738 591.00 | | 1 536 106.00 |
DX Trade payables and related accounts | 3 749 429.00 | 3 168 195.00 | | 3 749 429.00 |
DY Tax and social security liabilities | 3 154 031.00 | 2 333 122.00 | | 3 154 031.00 |
EA Other liabilities | 573 272.00 | 405 435.00 | | 573 272.00 |
EB Prepaid income (2) | 779 411.00 | 497 479.00 | | 779 411.00 |
EC TOTAL (IV) | 11 405 911.00 | 8 644 347.00 | | 11 405 911.00 |
ED (V) | 5 826.00 | 1 682.00 | | 5 826.00 |
EE Grand total (I to V) | 20 009 845.00 | 16 327 143.00 | | 20 009 845.00 |
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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 | 96 545.00 | 1 266 666.00 | 1 363 211.00 | 96 545.00 |
FD Production sold - goods | 9 915 674.00 | 2 552 975.00 | 12 468 648.00 | 9 915 674.00 |
FG Production sold - services | 16 157 322.00 | 462 762.00 | 16 620 084.00 | 16 157 322.00 |
FJ Net sales | 26 169 541.00 | 4 282 403.00 | 30 451 944.00 | 26 169 541.00 |
FM Inventory production | | | 924 040.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 852.00 | |
FQ Other income | | | 55 468.00 | |
FR Total operating income (I) | | | 31 579 303.00 | |
FS Purchases of goods (including customs duties) | | | 647 713.00 | |
FT Inventory change (goods) | | | 402 957.00 | |
FU Purchases of raw materials and other supplies | | | 7 170 305.00 | |
FV Inventory change (raw materials and supplies) | | | -792 049.00 | |
FW Other purchases and external expenses | | | 11 856 302.00 | |
FX Taxes, duties, and similar payments | | | 387 030.00 | |
FY Salaries and Wages | | | 5 331 178.00 | |
FZ Social Security Contributions | | | 2 294 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 051.00 | |
GE Other Expenses | | | 78 028.00 | |
GF Total Operating Expenses (II) | | | 27 806 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 603.00 | |
GK Income from other securities and fixed asset receivables | | | 979.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 610.00 | |
GN Positive exchange differences | | | 4 987.00 | |
GP Total financial income (V) | | | 22 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 590.00 | |
GS Negative differences of foreign exchange | | | 14 319.00 | |
GU Total financial expenses (VI) | | | 42 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HC Reversals of provisions and transfers of expenses | 177.00 | 479.00 | | 177.00 |
HD Total exceptional income (VII) | 12 427.00 | 479.00 | | 12 427.00 |
HE Exceptional expenses on management operations | 1 125.00 | 915.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 16 010.00 | | | 16 010.00 |
HH Total exceptional expenses (VIII) | 17 135.00 | 915.00 | | 17 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 708.00 | -436.00 | | -4 708.00 |
HJ Employee participation in company results | 410 808.00 | 140 643.00 | | 410 808.00 |
HK Income tax | 1 116 347.00 | 427 521.00 | | 1 116 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 613 909.00 | 26 784 016.00 | | 31 613 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 394 179.00 | 25 439 022.00 | | 29 394 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 731.00 | 1 344 994.00 | | 2 219 731.00 |
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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 | 3 187 883.00 | | 265 141.00 | 3 187 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018 157.00 | 405 536.00 | |
I4 DECREASES Grand Total | | 1 083 102.00 | 2 369 922.00 | |
IO DECREASES Total including other intangible assets | | | 96 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 945.00 | 1 867 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 486.00 | | | 96 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 704.00 | | 265 141.00 | 1 667 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 693.00 | | | 1 423 693.00 |
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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 | 1 220 424.00 | 224 625.00 | 48 935.00 | 1 220 424.00 |
PE DEPRECIATION Total including other intangible assets | 54 965.00 | 10 492.00 | | 54 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 459.00 | 214 132.00 | 48 935.00 | 1 165 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 610.00 | 186 051.00 | 3 610.00 | 3 610.00 |
6T Receivables | 12 937.00 | | | 12 937.00 |
7B Total provisions for depreciation | 12 937.00 | | | 12 937.00 |
7C Grand total | 16 547.00 | 186 051.00 | 3 610.00 | 16 547.00 |
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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 | 647 065.00 | 647 065.00 | | 647 065.00 |
8B Suppliers and Related Accounts | 3 749 429.00 | 3 749 429.00 | | 3 749 429.00 |
8C Staff and Related Accounts | 1 185 005.00 | 1 185 005.00 | | 1 185 005.00 |
8D Social Security and Other Social Organizations | 890 341.00 | 890 341.00 | | 890 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 272.00 | 573 272.00 | | 573 272.00 |
8L Deferred income | 779 411.00 | 779 411.00 | | 779 411.00 |
UL Receivables related to investments | 215 581.00 | | 215 581.00 | 215 581.00 |
UP Loans | 65 347.00 | | 65 347.00 | 65 347.00 |
UT Other financial assets | 124 608.00 | | 124 608.00 | 124 608.00 |
UX Other trade receivables | 12 053 489.00 | 12 053 489.00 | | 12 053 489.00 |
UY Staff and related accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
VB VAT | 618 236.00 | 618 236.00 | | 618 236.00 |
VG Loans with a maturity of up to one year at origin | 113 305.00 | 113 305.00 | | 113 305.00 |
VH Loans with a maturity of more than one year at origin | 1 500 357.00 | 1 500 357.00 | | 1 500 357.00 |
VI Group and Associates | 889 041.00 | 889 041.00 | | 889 041.00 |
VJ Loans taken out during the year | 75 800.00 | | | 75 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 425.00 | 61 425.00 | | 61 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 654.00 | 45 654.00 | | 45 654.00 |
VS Prepaid expenses | 144 231.00 | 144 231.00 | | 144 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 301 148.00 | 12 881 738.00 | 419 410.00 | 13 301 148.00 |
VW VAT | 1 017 260.00 | 1 017 260.00 | | 1 017 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 405 911.00 | 11 405 911.00 | | 11 405 911.00 |
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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 | 162.00 | | | 162.00 |
