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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 705.00 | 138 844.00 | 861.00 | 139 705.00 |
AP Buildings | 246 398.00 | 184 334.00 | 62 064.00 | 246 398.00 |
AR Technical installations, industrial equipment and tools | 19 459 118.00 | 17 456 108.00 | 2 003 010.00 | 19 459 118.00 |
AT Other tangible assets | 1 040 169.00 | 891 064.00 | 149 105.00 | 1 040 169.00 |
AX Advances and down payments | 69 748.00 | | 69 748.00 | 69 748.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 769 008.00 | 18 670 350.00 | 10 098 658.00 | 28 769 008.00 |
BL Raw materials, supplies | 769 809.00 | 17 759.00 | 752 050.00 | 769 809.00 |
BN Goods in progress | 212 046.00 | 39 260.00 | 172 786.00 | 212 046.00 |
BR Intermediate and finished products | 2 202 188.00 | 40 726.00 | 2 161 462.00 | 2 202 188.00 |
BT Goods | 192 526.00 | 3 837.00 | 188 689.00 | 192 526.00 |
BX Customers and related accounts | 5 422 557.00 | 42 921.00 | 5 379 637.00 | 5 422 557.00 |
BZ Other receivables | 2 398 103.00 | | 2 398 103.00 | 2 398 103.00 |
CF Cash and cash equivalents | 2 470 644.00 | | 2 470 644.00 | 2 470 644.00 |
CH Prepaid expenses | 44 959.00 | | 44 959.00 | 44 959.00 |
CJ TOTAL (II) | 13 712 832.00 | 144 503.00 | 13 568 329.00 | 13 712 832.00 |
CO Grand total (0 to V) | 42 481 840.00 | 18 814 853.00 | 23 666 987.00 | 42 481 840.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 813 870.00 | | 7 813 870.00 | 7 813 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | 381 250.00 | | 381 250.00 |
DH Retained earnings | 7 115 794.00 | 5 532 898.00 | | 7 115 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 982.00 | 3 582 896.00 | | 2 106 982.00 |
DK Regulated provisions | 528 234.00 | 452 398.00 | | 528 234.00 |
DL TOTAL (I) | 13 944 760.00 | 13 761 943.00 | | 13 944 760.00 |
DP Provisions for Risks | 324 200.00 | 160 000.00 | | 324 200.00 |
DR TOTAL (IV) | 324 200.00 | 160 000.00 | | 324 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713 071.00 | 4 107 839.00 | | 3 713 071.00 |
DX Trade payables and related accounts | 2 939 477.00 | 2 543 897.00 | | 2 939 477.00 |
DY Tax and social security liabilities | 2 259 480.00 | 1 550 697.00 | | 2 259 480.00 |
DZ Fixed asset liabilities and related accounts | 72 998.00 | 36 611.00 | | 72 998.00 |
EA Other liabilities | 307 882.00 | 266 452.00 | | 307 882.00 |
EB Prepaid income (2) | 105 118.00 | 182 205.00 | | 105 118.00 |
EC TOTAL (IV) | 9 398 027.00 | 8 687 700.00 | | 9 398 027.00 |
EE Grand total (I to V) | 23 666 987.00 | 22 609 643.00 | | 23 666 987.00 |
EG Accrued income and payables due within one year | 9 398 027.00 | | | 9 398 027.00 |
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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 | 999 742.00 | 679 731.00 | 1 679 473.00 | 999 742.00 |
FD Production sold - goods | 13 978 854.00 | 10 965 213.00 | 24 891 272.00 | 13 978 854.00 |
FG Production sold - services | 294 043.00 | 140 361.00 | 487 199.00 | 294 043.00 |
FJ Net sales | 15 272 640.00 | 11 785 305.00 | 27 057 945.00 | 15 272 640.00 |
FM Inventory production | | | -573 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 970.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 123 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 916.00 | |
FT Inventory change (goods) | | | -4 045.00 | |
FU Purchases of raw materials and other supplies | | | 8 585 534.00 | |
FV Inventory change (raw materials and supplies) | | | -34 511.00 | |
FW Other purchases and external expenses | | | 6 104 396.00 | |
FX Taxes, duties, and similar payments | | | 492 196.00 | |
FY Salaries and Wages | | | 3 443 482.00 | |
FZ Social Security Contributions | | | 1 429 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 1 365 441.00 | |
GF Total Operating Expenses (II) | | | 23 620 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503 238.00 | |
GL Other interest and similar income | | | 32 479.00 | |
GN Positive exchange differences | | | 30 415.00 | |
GP Total financial income (V) | | | 62 894.00 | |
GR Interest and similar expenses | | | 145 137.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 145 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 198.00 | | |
HB Exceptional income from capital transactions | | 262 400.00 | | |
HC Reversals of provisions and transfers of expenses | 91 301.00 | 90 463.00 | | 91 301.00 |
HD Total exceptional income (VII) | 91 301.00 | 354 062.00 | | 91 301.00 |
HE Exceptional expenses on management operations | 10 281.00 | 14 134.00 | | 10 281.00 |
HG Exceptional depreciation and provisions | 167 137.00 | 117 396.00 | | 167 137.00 |
HH Total exceptional expenses (VIII) | 177 417.00 | 131 530.00 | | 177 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 116.00 | 222 532.00 | | -86 116.00 |
HJ Employee participation in company results | 276 637.00 | 464 696.00 | | 276 637.00 |
HK Income tax | 951 188.00 | 1 678 871.00 | | 951 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 277 449.00 | 30 661 702.00 | | 27 277 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 170 467.00 | 27 078 806.00 | | 25 170 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 982.00 | 3 582 896.00 | | 2 106 982.00 |
HP References: Equipment leasing | 487 557.00 | 314 429.00 | | 487 557.00 |
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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 | 28 390 252.00 | | 601 491.00 | 28 390 252.00 |
I3 DECREASES Total Financial Fixed Assets | 14 958.00 | | 7 813 870.00 | 14 958.00 |
I4 DECREASES Grand Total | 65 471.00 | 157 265.00 | 28 769 008.00 | 65 471.00 |
IO DECREASES Total including other intangible assets | | | 139 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 512.00 | 157 265.00 | 20 815 432.00 | 50 512.00 |
KD ACQUISITIONS Total including other intangible assets | 139 705.00 | | | 139 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 426 970.00 | | 596 239.00 | 20 426 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823 577.00 | | 5 252.00 | 7 823 577.00 |
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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 | 18 152 098.00 | 519 817.00 | 1 565.00 | 18 152 098.00 |
PE DEPRECIATION Total including other intangible assets | 137 221.00 | 1 623.00 | | 137 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 014 877.00 | 518 194.00 | 1 565.00 | 18 014 877.00 |
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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 | 452 398.00 | 167 136.00 | 91 300.00 | 452 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 300 000.00 | 135 800.00 | 160 000.00 |
6X Other provisions for depreciation | 139 602.00 | 35 039.00 | 30 139.00 | 139 602.00 |
7B Total provisions for depreciation | 139 602.00 | 35 039.00 | 30 139.00 | 139 602.00 |
7C Grand total | 752 001.00 | 502 175.00 | 257 239.00 | 752 001.00 |
UE of which provisions and reversals: - Operating | | 327 591.00 | 158 491.00 | |
UJ - Exceptional | | 167 136.00 | 91 300.00 | |
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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 | 2 939 476.00 | 2 939 476.00 | | 2 939 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 998.00 | 72 998.00 | | 72 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020 953.00 | 4 020 953.00 | | 4 020 953.00 |
8L Deferred income | 105 118.00 | 105 118.00 | | 105 118.00 |
UX Other trade receivables | 5 422 557.00 | 5 422 557.00 | | 5 422 557.00 |
VP Miscellaneous | 2 398 102.00 | 2 398 102.00 | | 2 398 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259 478.00 | 2 259 478.00 | | 2 259 478.00 |
VS Prepaid expenses | 44 960.00 | 44 960.00 | | 44 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865 619.00 | 7 865 619.00 | | 7 865 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 398 026.00 | 9 398 026.00 | | 9 398 026.00 |
