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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 | 38 105.00 | 37 885.00 | 219.00 | 38 105.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 256 591.00 | | 256 591.00 | 256 591.00 |
AP Buildings | 10 760 277.00 | 3 488 191.00 | 7 272 086.00 | 10 760 277.00 |
AR Technical installations, industrial equipment and tools | 6 029 339.00 | 3 326 557.00 | 2 702 782.00 | 6 029 339.00 |
AT Other tangible assets | 584 921.00 | 340 335.00 | 244 586.00 | 584 921.00 |
AV Fixed assets in progress | 894 759.00 | | 894 759.00 | 894 759.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 18 772 310.00 | 7 192 970.00 | 11 579 340.00 | 18 772 310.00 |
BL Raw materials, supplies | 334 504.00 | | 334 504.00 | 334 504.00 |
BN Goods in progress | 9 185 368.00 | 2 506 542.00 | 6 678 826.00 | 9 185 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 699 742.00 | 531 619.00 | 5 168 122.00 | 5 699 742.00 |
BZ Other receivables | 480 521.00 | | 480 521.00 | 480 521.00 |
CF Cash and cash equivalents | 2 173 824.00 | | 2 173 824.00 | 2 173 824.00 |
CH Prepaid expenses | 22 729.00 | | 22 729.00 | 22 729.00 |
CJ TOTAL (II) | 17 896 691.00 | 3 038 161.00 | 14 858 529.00 | 17 896 691.00 |
CN Currency translation adjustments (V) | 3 885.00 | | 3 885.00 | 3 885.00 |
CO Grand total (0 to V) | 36 672 887.00 | 10 231 131.00 | 26 441 755.00 | 36 672 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 139 710.00 | | 220 000.00 |
DG Other reserves | 3 900 536.00 | 2 197 961.00 | | 3 900 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 245.00 | 1 842 864.00 | | 2 894 245.00 |
DJ Investment subsidies | 8 481.00 | 10 915.00 | | 8 481.00 |
DK Regulated provisions | 10 832.00 | 14 850.00 | | 10 832.00 |
DL TOTAL (I) | 9 294 096.00 | 6 406 302.00 | | 9 294 096.00 |
DP Provisions for Risks | 1 108 400.00 | 668 120.00 | | 1 108 400.00 |
DQ Provisions for Expenses | 668 854.00 | 733 945.00 | | 668 854.00 |
DR TOTAL (IV) | 1 777 260.00 | 1 402 065.00 | | 1 777 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 965 085.00 | 6 824 849.00 | | 6 965 085.00 |
DX Trade payables and related accounts | 5 628 972.00 | 9 746 017.00 | | 5 628 972.00 |
DY Tax and social security liabilities | 1 667 523.00 | 1 171 437.00 | | 1 667 523.00 |
DZ Fixed asset liabilities and related accounts | 1 047 009.00 | 593 406.00 | | 1 047 009.00 |
EA Other liabilities | 13 566.00 | 1 052.00 | | 13 566.00 |
EC TOTAL (IV) | 15 322 818.00 | 18 336 762.00 | | 15 322 818.00 |
ED (V) | 47 580.00 | 412 604.00 | | 47 580.00 |
EE Grand total (I to V) | 26 441 755.00 | 26 557 734.00 | | 26 441 755.00 |
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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 | 836 097.00 | 586 188.00 | 1 422 285.00 | 836 097.00 |
FD Production sold - goods | 14 243 313.00 | 9 765 591.00 | 24 008 905.00 | 14 243 313.00 |
FG Production sold - services | 787 698.00 | 89 696.00 | 877 394.00 | 787 698.00 |
FJ Net sales | 15 867 109.00 | 10 441 476.00 | 26 308 586.00 | 15 867 109.00 |
FM Inventory production | | | 820 896.00 | |
FO Operating subsidies | | | 26 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373 546.00 | |
FQ Other income | | | 480 733.00 | |
FR Total operating income (I) | | | 31 010 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 385.00 | |
FU Purchases of raw materials and other supplies | | | 11 484 319.00 | |
FV Inventory change (raw materials and supplies) | | | -50 061.00 | |
FW Other purchases and external expenses | | | 4 619 424.00 | |
FX Taxes, duties, and similar payments | | | 117 657.00 | |
FY Salaries and Wages | | | 2 827 215.00 | |
FZ Social Security Contributions | | | 1 067 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796 528.00 | |
GB Operating Expenses - Provisions | | | 120 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 408.00 | |
GE Other Expenses | | | 46 707.00 | |
GF Total Operating Expenses (II) | | | 26 647 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363 613.00 | |
GL Other interest and similar income | | | 4 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 589.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 32 131.00 | | |
HH Total exceptional expenses (VIII) | 6 580.00 | 123 148.00 | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 681.00 | -40 931.00 | | 28 681.00 |
HJ Employee participation in company results | 278 867.00 | 164 060.00 | | 278 867.00 |
HK Income tax | 1 083 598.00 | 802 428.00 | | 1 083 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 059 612.00 | 28 027 755.00 | | 31 059 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 165 367.00 | 26 184 890.00 | | 28 165 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 245.00 | 1 842 864.00 | | 2 894 245.00 |
HP References: Equipment leasing | 5 992.00 | 5 992.00 | | 5 992.00 |
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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 | 16 523 285.00 | | 2 769 498.00 | 16 523 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314.00 | |
I4 DECREASES Grand Total | | 520 473.00 | 18 772 310.00 | |
IO DECREASES Total including other intangible assets | | | 238 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 473.00 | 18 525 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 105.00 | | | 238 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 279 686.00 | | 2 766 678.00 | 16 279 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | 2 820.00 | 5 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 894 759.00 | | | 894 759.00 |
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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 | 5 070 684.00 | 1 796 528.00 | 11 255.00 | 5 070 684.00 |
PE DEPRECIATION Total including other intangible assets | 37 550.00 | 335.00 | | 37 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 033 134.00 | 1 796 192.00 | 11 255.00 | 5 033 134.00 |
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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 | 14 850.00 | | 4 017.00 | 14 850.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 402 065.00 | 659 408.00 | 284 213.00 | 1 402 065.00 |
6E on fixed assets – tangible | 268 579.00 | 120 806.00 | 52 373.00 | 268 579.00 |
6N Inventories and work in progress | 2 975 500.00 | 2 506 542.00 | 2 975 500.00 | 2 975 500.00 |
6T Receivables | 237 090.00 | 294 528.00 | | 237 090.00 |
7B Total provisions for depreciation | 3 481 170.00 | 2 921 877.00 | 3 027 873.00 | 3 481 170.00 |
7C Grand total | 4 898 086.00 | 3 581 285.00 | 3 316 104.00 | 4 898 086.00 |
UE of which provisions and reversals: - Operating | | 3 581 285.00 | 3 236 863.00 | |
UG - Financial | | | 8 596.00 | |
UJ - Exceptional | | | 29 495.00 | |
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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 | 5 628 972.00 | 5 628 972.00 | | 5 628 972.00 |
8C Staff and Related Accounts | 917 092.00 | 917 092.00 | | 917 092.00 |
8D Social Security and Other Social Organizations | 594 589.00 | 594 589.00 | | 594 589.00 |
8E Income Taxes | 119 974.00 | 119 974.00 | | 119 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 047 009.00 | 1 047 009.00 | | 1 047 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
UT Other financial assets | 8 314.00 | 2 820.00 | 5 494.00 | 8 314.00 |
UX Other trade receivables | 5 114 838.00 | 5 114 838.00 | | 5 114 838.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 584 903.00 | 584 903.00 | | 584 903.00 |
VB VAT | 414 433.00 | 414 433.00 | | 414 433.00 |
VI Group and Associates | 6 965 685.00 | 6 965 685.00 | | 6 965 685.00 |
VP Miscellaneous | 62 748.00 | 62 748.00 | | 62 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 927.00 | 35 927.00 | | 35 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 22 729.00 | 22 729.00 | | 22 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211 307.00 | 6 205 813.00 | 5 494.00 | 6 211 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 322 818.00 | 15 322 818.00 | | 15 322 818.00 |
