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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 | 236 588.00 | 217 458.00 | 19 130.00 | 236 588.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 821 499.00 | 737 021.00 | 84 479.00 | 821 499.00 |
AR Technical installations, industrial equipment and tools | 5 446 324.00 | 4 016 813.00 | 1 429 511.00 | 5 446 324.00 |
AT Other tangible assets | 424 903.00 | 308 035.00 | 116 868.00 | 424 903.00 |
AV Fixed assets in progress | 144 319.00 | | 144 319.00 | 144 319.00 |
BD Other fixed assets | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 7 111 728.00 | 5 279 327.00 | 1 832 401.00 | 7 111 728.00 |
BL Raw materials, supplies | 3 577 988.00 | 97 000.00 | 3 480 988.00 | 3 577 988.00 |
BN Goods in progress | 2 168 263.00 | | 2 168 263.00 | 2 168 263.00 |
BR Intermediate and finished products | 70 667.00 | | 70 667.00 | 70 667.00 |
BV Advances and down payments on orders | 89 755.00 | | 89 755.00 | 89 755.00 |
BX Customers and related accounts | 4 437 401.00 | | 4 437 401.00 | 4 437 401.00 |
BZ Other receivables | 6 894 345.00 | | 6 894 345.00 | 6 894 345.00 |
CF Cash and cash equivalents | 9 595 298.00 | | 9 595 298.00 | 9 595 298.00 |
CH Prepaid expenses | 330 997.00 | | 330 997.00 | 330 997.00 |
CJ TOTAL (II) | 27 164 713.00 | 97 000.00 | 27 067 713.00 | 27 164 713.00 |
CN Currency translation adjustments (V) | 276.00 | | 276.00 | 276.00 |
CO Grand total (0 to V) | 34 276 717.00 | 5 376 327.00 | 28 900 391.00 | 34 276 717.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 13 350 581.00 | 12 423 150.00 | | 13 350 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101 820.00 | 2 927 431.00 | | 3 101 820.00 |
DL TOTAL (I) | 16 620 094.00 | 15 518 275.00 | | 16 620 094.00 |
DP Provisions for Risks | 140 276.00 | 27.00 | | 140 276.00 |
DR TOTAL (IV) | 140 276.00 | 27.00 | | 140 276.00 |
DX Trade payables and related accounts | 8 145 022.00 | 6 590 286.00 | | 8 145 022.00 |
DY Tax and social security liabilities | 3 596 405.00 | 3 261 516.00 | | 3 596 405.00 |
EA Other liabilities | 398 545.00 | 145.00 | | 398 545.00 |
EC TOTAL (IV) | 12 139 972.00 | 9 851 947.00 | | 12 139 972.00 |
ED (V) | 48.00 | | | 48.00 |
EE Grand total (I to V) | 28 900 391.00 | 25 370 249.00 | | 28 900 391.00 |
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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 | 55 401 192.00 | | 55 401 192.00 | 55 401 192.00 |
FG Production sold - services | 2 437 972.00 | 155 737.00 | 2 593 709.00 | 2 437 972.00 |
FJ Net sales | 57 839 164.00 | 155 737.00 | 57 994 901.00 | 57 839 164.00 |
FM Inventory production | | | 566 507.00 | |
FO Operating subsidies | | | 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 195.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 58 727 481.00 | |
FU Purchases of raw materials and other supplies | | | 25 074 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398 368.00 | |
FW Other purchases and external expenses | | | 15 716 315.00 | |
FX Taxes, duties, and similar payments | | | 701 453.00 | |
FY Salaries and Wages | | | 9 960 555.00 | |
FZ Social Security Contributions | | | 3 240 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 276.00 | |
GE Other Expenses | | | 32 463.00 | |
GF Total Operating Expenses (II) | | | 54 012 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 180.00 | |
GL Other interest and similar income | | | 469.00 | |
GN Positive exchange differences | | | 1 139.00 | |
GP Total financial income (V) | | | 21 788.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 516.00 | 12 659.00 | | 37 516.00 |
HB Exceptional income from capital transactions | 264 834.00 | 5 900.00 | | 264 834.00 |
HD Total exceptional income (VII) | 302 350.00 | 18 559.00 | | 302 350.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 7 923.00 | 671.00 | | 7 923.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | 953.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 427.00 | 17 606.00 | | 294 427.00 |
HJ Employee participation in company results | 537 837.00 | 389 873.00 | | 537 837.00 |
HK Income tax | 1 380 852.00 | 1 088 989.00 | | 1 380 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 051 619.00 | 51 100 663.00 | | 59 051 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 949 799.00 | 48 173 232.00 | | 55 949 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101 820.00 | 2 927 431.00 | | 3 101 820.00 |
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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 | 6 348 760.00 | | 1 007 661.00 | 6 348 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 111.00 | 22 850.00 | |
I4 DECREASES Grand Total | | 244 693.00 | 7 111 728.00 | |
IO DECREASES Total including other intangible assets | | | 236 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 582.00 | 6 852 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 454.00 | | 21 134.00 | 215 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107 144.00 | | 985 727.00 | 6 107 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 161.00 | | 800.00 | 26 161.00 |
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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 | 5 009 598.00 | 468 335.00 | 198 607.00 | 5 009 598.00 |
PE DEPRECIATION Total including other intangible assets | 190 518.00 | 26 941.00 | | 190 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819 081.00 | 441 395.00 | 198 607.00 | 4 819 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27.00 | 140 276.00 | 27.00 | 27.00 |
6N Inventories and work in progress | 20 000.00 | 77 000.00 | | 20 000.00 |
6T Receivables | 31 966.00 | | 31 966.00 | 31 966.00 |
7B Total provisions for depreciation | 51 966.00 | 77 000.00 | 31 966.00 | 51 966.00 |
7C Grand total | 51 993.00 | 217 276.00 | 31 993.00 | 51 993.00 |
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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 | 8 145 022.00 | 8 145 022.00 | | 8 145 022.00 |
8C Staff and Related Accounts | 1 735 023.00 | 1 735 023.00 | | 1 735 023.00 |
8D Social Security and Other Social Organizations | 868 318.00 | 868 318.00 | | 868 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 545.00 | 398 545.00 | | 398 545.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 21 200.00 | 4 000.00 | 17 200.00 | 21 200.00 |
UX Other trade receivables | 4 437 401.00 | 4 437 401.00 | | 4 437 401.00 |
UZ Social Security, other social security organizations | 132 364.00 | 132 364.00 | | 132 364.00 |
VB VAT | 296 361.00 | 296 361.00 | | 296 361.00 |
VC Group and associates | 6 159 350.00 | 6 159 350.00 | | 6 159 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 263.00 | 281 263.00 | | 281 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 025.00 | 396 025.00 | | 396 025.00 |
VS Prepaid expenses | 330 997.00 | 330 997.00 | | 330 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 774 197.00 | 11 756 997.00 | 17 200.00 | 11 774 197.00 |
VW VAT | 711 802.00 | 711 802.00 | | 711 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 139 972.00 | 12 139 972.00 | | 12 139 972.00 |
