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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 658.00 | 78 015.00 | 3 644.00 | 81 658.00 |
AF Concessions, Patents and Similar Rights | 1 925 664.00 | 1 611 167.00 | 314 497.00 | 1 925 664.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 26 941.00 | | 26 941.00 | 26 941.00 |
AP Buildings | 3 485 888.00 | 2 230 722.00 | 1 255 166.00 | 3 485 888.00 |
AR Technical installations, industrial equipment and tools | 15 124 563.00 | 10 801 524.00 | 4 323 039.00 | 15 124 563.00 |
AT Other tangible assets | 779 493.00 | 682 736.00 | 96 756.00 | 779 493.00 |
AV Fixed assets in progress | 479 861.00 | | 479 861.00 | 479 861.00 |
AX Advances and down payments | 910 409.00 | | 910 409.00 | 910 409.00 |
BD Other fixed assets | 190 335.00 | 13 048.00 | 177 287.00 | 190 335.00 |
BH Other financial assets | 455 593.00 | | 455 593.00 | 455 593.00 |
BJ TOTAL (I) | 24 251 510.00 | 15 622 963.00 | 8 628 547.00 | 24 251 510.00 |
BL Raw materials, supplies | 2 792 246.00 | 34 124.00 | 2 758 122.00 | 2 792 246.00 |
BR Intermediate and finished products | 3 399 086.00 | 77 833.00 | 3 321 253.00 | 3 399 086.00 |
BV Advances and down payments on orders | 29 069.00 | | 29 069.00 | 29 069.00 |
BX Customers and related accounts | 2 272 424.00 | | 2 272 424.00 | 2 272 424.00 |
BZ Other receivables | 3 812 493.00 | | 3 812 493.00 | 3 812 493.00 |
CF Cash and cash equivalents | 4 605 156.00 | | 4 605 156.00 | 4 605 156.00 |
CH Prepaid expenses | 357 539.00 | | 357 539.00 | 357 539.00 |
CJ TOTAL (II) | 17 268 012.00 | 111 957.00 | 17 156 055.00 | 17 268 012.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 519 523.00 | 15 734 920.00 | 25 784 602.00 | 41 519 523.00 |
CX Development or Research and Development Expenses | 461 105.00 | 205 751.00 | 255 354.00 | 461 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 079 645.00 | 4 079 645.00 | | 2 079 645.00 |
DH Retained earnings | 128 438.00 | 100 463.00 | | 128 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108 718.00 | 827 974.00 | | 4 108 718.00 |
DL TOTAL (I) | 6 536 803.00 | 5 228 084.00 | | 6 536 803.00 |
DP Provisions for Risks | 901 880.00 | 954 719.00 | | 901 880.00 |
DR TOTAL (IV) | 901 880.00 | 954 719.00 | | 901 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857 976.00 | 5 106 330.00 | | 4 857 976.00 |
DW Advances and down payments received on current orders | 108 127.00 | 82 354.00 | | 108 127.00 |
DX Trade payables and related accounts | 9 455 044.00 | 7 946 473.00 | | 9 455 044.00 |
DY Tax and social security liabilities | 2 830 861.00 | 2 334 162.00 | | 2 830 861.00 |
DZ Fixed asset liabilities and related accounts | 309 022.00 | 526 667.00 | | 309 022.00 |
EA Other liabilities | 300 097.00 | 207 628.00 | | 300 097.00 |
EB Prepaid income (2) | 484 790.00 | 701 062.00 | | 484 790.00 |
EC TOTAL (IV) | 18 345 919.00 | 16 904 680.00 | | 18 345 919.00 |
ED (V) | | 36.00 | | |
EE Grand total (I to V) | 25 784 602.00 | 23 087 520.00 | | 25 784 602.00 |
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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 | 21 522 822.00 | 40 447 808.00 | 61 970 630.00 | 21 522 822.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 21 534 822.00 | 40 447 808.00 | 61 982 630.00 | 21 534 822.00 |
FM Inventory production | | | 800 006.00 | |
FN Capitalized production | | | 59 632.00 | |
FO Operating subsidies | | | 65 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576 110.00 | |
FQ Other income | | | 94 786.00 | |
FR Total operating income (I) | | | 64 578 544.00 | |
FU Purchases of raw materials and other supplies | | | 29 985 360.00 | |
FV Inventory change (raw materials and supplies) | | | -739 865.00 | |
FW Other purchases and external expenses | | | 20 400 122.00 | |
FX Taxes, duties, and similar payments | | | 918 038.00 | |
FY Salaries and Wages | | | 6 787 811.00 | |
FZ Social Security Contributions | | | 2 680 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 652.00 | |
GE Other Expenses | | | 51 650.00 | |
GF Total Operating Expenses (II) | | | 62 430 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 690.00 | |
GL Other interest and similar income | | | 76 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 032.00 | |
GN Positive exchange differences | | | 40 282.00 | |
GP Total financial income (V) | | | 118 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 244 304.00 | |
GS Negative differences of foreign exchange | | | 38 842.00 | |
GU Total financial expenses (VI) | | | 283 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 123 018.00 | 1 060.00 | | 3 123 018.00 |
HC Reversals of provisions and transfers of expenses | | 83 787.00 | | |
HD Total exceptional income (VII) | 3 123 018.00 | 84 848.00 | | 3 123 018.00 |
HE Exceptional expenses on management operations | 290 068.00 | 141 783.00 | | 290 068.00 |
HF Exceptional expenses on capital transactions | 251 016.00 | | | 251 016.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 541 085.00 | 241 783.00 | | 541 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581 932.00 | -156 935.00 | | 2 581 932.00 |
HJ Employee participation in company results | 168 341.00 | 87 961.00 | | 168 341.00 |
HK Income tax | 287 684.00 | 174 730.00 | | 287 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 819 830.00 | 61 332 162.00 | | 67 819 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 711 111.00 | 60 504 187.00 | | 63 711 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108 718.00 | 827 974.00 | | 4 108 718.00 |
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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 | 23 227 085.00 | | 2 210 752.00 | 23 227 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 440 685.00 | | 102 078.00 | 440 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 928.00 | |
I4 DECREASES Grand Total | 496 261.00 | 740 066.00 | 24 251 510.00 | 496 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 542 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 255 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 496 261.00 | 740 066.00 | 20 807 154.00 | 496 261.00 |
KD ACQUISITIONS Total including other intangible assets | 2 177 932.00 | | 77 731.00 | 2 177 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 968 984.00 | | 2 024 498.00 | 19 968 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 483.00 | | 6 444.00 | 639 483.00 |
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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 | 14 010 065.00 | 2 088 899.00 | 489 049.00 | 14 010 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 882.00 | 109 883.00 | | 173 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 407 213.00 | 203 953.00 | | 1 407 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 428 969.00 | 1 775 062.00 | 489 049.00 | 12 428 969.00 |
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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 | 954 719.00 | 146 652.00 | 199 491.00 | 954 719.00 |
6N Inventories and work in progress | 71 723.00 | 111 957.00 | 71 723.00 | 71 723.00 |
7B Total provisions for depreciation | 84 771.00 | 111 957.00 | 71 723.00 | 84 771.00 |
7C Grand total | 1 039 490.00 | 258 609.00 | 271 214.00 | 1 039 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 258 609.00 | 270 182.00 | |
UG - Financial | | | 1 032.00 | |
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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 | 9 455 044.00 | 9 455 044.00 | | 9 455 044.00 |
8C Staff and Related Accounts | 1 285 191.00 | 1 285 191.00 | | 1 285 191.00 |
8D Social Security and Other Social Organizations | 1 168 826.00 | 1 168 826.00 | | 1 168 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 022.00 | 309 022.00 | | 309 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 097.00 | 300 097.00 | | 300 097.00 |
8L Deferred income | 484 790.00 | 484 790.00 | | 484 790.00 |
UT Other financial assets | 455 592.00 | | 455 592.00 | 455 592.00 |
UX Other trade receivables | 2 272 423.00 | 2 272 423.00 | | 2 272 423.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
VB VAT | 914 678.00 | 914 678.00 | | 914 678.00 |
VC Group and associates | 1 199 632.00 | 89 481.00 | 1 110 151.00 | 1 199 632.00 |
VG Loans with a maturity of up to one year at origin | 4 857 976.00 | 1 688 651.00 | 3 169 325.00 | 4 857 976.00 |
VJ Loans taken out during the year | 1 675 000.00 | | | 1 675 000.00 |
VK Loans repaid during the year | 1 908 843.00 | | | 1 908 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 050.00 | 293 050.00 | | 293 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 206.00 | 1 716 206.00 | | 1 716 206.00 |
VS Prepaid expenses | 357 539.00 | 357 539.00 | | 357 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927 117.00 | 5 361 373.00 | 1 565 743.00 | 6 927 117.00 |
VW VAT | 83 792.00 | 83 792.00 | | 83 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 237 791.00 | 15 068 466.00 | 3 169 325.00 | 18 237 791.00 |
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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 | 239.00 | | | 239.00 |
