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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 | 287 043.00 | 219 105.00 | 67 938.00 | 287 043.00 |
AH Goodwill | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 242 731.00 | 105 565.00 | 137 165.00 | 242 731.00 |
AP Buildings | 1 007 236.00 | 858 101.00 | 149 135.00 | 1 007 236.00 |
AR Technical installations, industrial equipment and tools | 1 738 919.00 | 1 454 739.00 | 284 180.00 | 1 738 919.00 |
AT Other tangible assets | 1 418 347.00 | 1 150 590.00 | 267 756.00 | 1 418 347.00 |
AV Fixed assets in progress | 2 535 821.00 | | 2 535 821.00 | 2 535 821.00 |
AX Advances and down payments | 233 044.00 | | 233 044.00 | 233 044.00 |
BH Other financial assets | 119 038.00 | | 119 038.00 | 119 038.00 |
BJ TOTAL (I) | 7 700 482.00 | 3 897 102.00 | 3 803 379.00 | 7 700 482.00 |
BN Goods in progress | 397 632.00 | 6 190.00 | 391 442.00 | 397 632.00 |
BP Services in progress | 51 197.00 | | 51 197.00 | 51 197.00 |
BT Goods | 2 466 546.00 | 117 829.00 | 2 348 716.00 | 2 466 546.00 |
BV Advances and down payments on orders | 16 425.00 | | 16 425.00 | 16 425.00 |
BX Customers and related accounts | 8 166 990.00 | 185 711.00 | 7 981 279.00 | 8 166 990.00 |
BZ Other receivables | 1 435 359.00 | | 1 435 359.00 | 1 435 359.00 |
CF Cash and cash equivalents | 7 279 807.00 | | 7 279 807.00 | 7 279 807.00 |
CH Prepaid expenses | 244 549.00 | | 244 549.00 | 244 549.00 |
CJ TOTAL (II) | 20 058 509.00 | 309 730.00 | 19 748 778.00 | 20 058 509.00 |
CO Grand total (0 to V) | 27 758 992.00 | 4 206 833.00 | 23 552 158.00 | 27 758 992.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 753 023.00 | 8 753 023.00 | | 8 753 023.00 |
DH Retained earnings | 1 163 695.00 | | | 1 163 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623 769.00 | 2 663 695.00 | | 3 623 769.00 |
DJ Investment subsidies | 300 000.00 | 2 060.00 | | 300 000.00 |
DK Regulated provisions | 109 556.00 | 110 111.00 | | 109 556.00 |
DL TOTAL (I) | 15 050 046.00 | 12 628 891.00 | | 15 050 046.00 |
DP Provisions for Risks | 623 388.00 | 879 367.00 | | 623 388.00 |
DQ Provisions for Expenses | 1 215 204.00 | 1 186 874.00 | | 1 215 204.00 |
DR TOTAL (IV) | 1 838 592.00 | 2 066 241.00 | | 1 838 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | 3 471.00 | | 2 789.00 |
DW Advances and down payments received on current orders | 383 059.00 | 302 948.00 | | 383 059.00 |
DX Trade payables and related accounts | 2 403 303.00 | 1 493 935.00 | | 2 403 303.00 |
DY Tax and social security liabilities | 3 857 372.00 | 3 305 228.00 | | 3 857 372.00 |
EA Other liabilities | 16 994.00 | 150 019.00 | | 16 994.00 |
EC TOTAL (IV) | 6 663 520.00 | 5 255 603.00 | | 6 663 520.00 |
EE Grand total (I to V) | 23 552 158.00 | 19 950 736.00 | | 23 552 158.00 |
EG Accrued income and payables due within one year | 6 280 460.00 | 4 952 655.00 | | 6 280 460.00 |
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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 | 29 148 603.00 | 3 792 119.00 | 32 940 722.00 | 29 148 603.00 |
FD Production sold - goods | 8 020 755.00 | 419 405.00 | 8 440 160.00 | 8 020 755.00 |
FG Production sold - services | 2 664 761.00 | 5 363 243.00 | 8 028 005.00 | 2 664 761.00 |
FJ Net sales | 39 834 120.00 | 9 574 768.00 | 49 408 888.00 | 39 834 120.00 |
FM Inventory production | | | 113 658.00 | |
FO Operating subsidies | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 663.00 | |
FQ Other income | | | 56 180.00 | |
FR Total operating income (I) | | | 49 956 516.00 | |
FS Purchases of goods (including customs duties) | | | 21 047 135.00 | |
FT Inventory change (goods) | | | -413 696.00 | |
FU Purchases of raw materials and other supplies | | | 5 325 239.00 | |
FW Other purchases and external expenses | | | 5 691 347.00 | |
FX Taxes, duties, and similar payments | | | 659 534.00 | |
FY Salaries and Wages | | | 8 400 225.00 | |
FZ Social Security Contributions | | | 3 376 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 330.00 | |
GE Other Expenses | | | 68 527.00 | |
GF Total Operating Expenses (II) | | | 44 429 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526 679.00 | |
GL Other interest and similar income | | | 442 609.00 | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 443 889.00 | |
GR Interest and similar expenses | | | 55 660.00 | |
GS Negative differences of foreign exchange | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 57 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 875.00 | 40 945.00 | | 17 875.00 |
HB Exceptional income from capital transactions | 2 820.00 | 10 237.00 | | 2 820.00 |
HC Reversals of provisions and transfers of expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
HD Total exceptional income (VII) | 23 760.00 | 54 248.00 | | 23 760.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 485.00 | 2 387.00 | | 485.00 |
HG Exceptional depreciation and provisions | 2 511.00 | 5 504.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 7 891.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 730.00 | 46 357.00 | | 20 730.00 |
HJ Employee participation in company results | 624 340.00 | 449 015.00 | | 624 340.00 |
HK Income tax | 1 685 221.00 | 1 054 015.00 | | 1 685 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 424 166.00 | 47 392 126.00 | | 50 424 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 800 396.00 | 44 728 431.00 | | 46 800 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623 769.00 | 2 663 695.00 | | 3 623 769.00 |
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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 | 4 964 997.00 | | 2 915 933.00 | 4 964 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 661.00 | 128 338.00 | |
I4 DECREASES Grand Total | | 180 448.00 | 7 700 482.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 396 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 897.00 | 7 176 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 428.00 | | 42 505.00 | 354 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476 559.00 | | 2 868 438.00 | 4 476 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 009.00 | | 4 990.00 | 134 009.00 |
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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 | 3 819 653.00 | 246 750.00 | 169 302.00 | 3 819 653.00 |
PE DEPRECIATION Total including other intangible assets | 299 693.00 | 29 302.00 | 890.00 | 299 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519 960.00 | 217 448.00 | 168 412.00 | 3 519 960.00 |
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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 | 2 403 303.00 | 2 403 303.00 | | 2 403 303.00 |
8C Staff and Related Accounts | 1 507 328.00 | 1 507 328.00 | | 1 507 328.00 |
8D Social Security and Other Social Organizations | 1 345 887.00 | 1 345 887.00 | | 1 345 887.00 |
8E Income Taxes | 275 929.00 | 275 929.00 | | 275 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 994.00 | 16 994.00 | | 16 994.00 |
UT Other financial assets | 119 038.00 | | 119 038.00 | 119 038.00 |
UX Other trade receivables | 8 085 045.00 | 8 085 045.00 | | 8 085 045.00 |
UY Staff and related accounts | 63 457.00 | 63 457.00 | | 63 457.00 |
VA Doubtful or disputed receivables | 81 945.00 | 81 945.00 | | 81 945.00 |
VB VAT | 130 953.00 | 130 953.00 | | 130 953.00 |
VC Group and associates | 146 089.00 | 146 089.00 | | 146 089.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 908.00 | 302 908.00 | | 302 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 859.00 | 894 859.00 | | 894 859.00 |
VS Prepaid expenses | 244 549.00 | 244 549.00 | | 244 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 965 938.00 | 9 846 900.00 | 119 038.00 | 9 965 938.00 |
VW VAT | 425 318.00 | 425 318.00 | | 425 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 460.00 | 6 280 460.00 | | 6 280 460.00 |
