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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 | 1 314 974.00 | 1 260 633.00 | 54 342.00 | 1 314 974.00 |
AH Goodwill | 103 339.00 | | 103 339.00 | 103 339.00 |
AP Buildings | 363 820.00 | 162 534.00 | 201 286.00 | 363 820.00 |
AR Technical installations, industrial equipment and tools | 4 737 501.00 | 4 112 261.00 | 625 240.00 | 4 737 501.00 |
AT Other tangible assets | 1 746 549.00 | 1 332 306.00 | 414 243.00 | 1 746 549.00 |
AX Advances and down payments | 48 885.00 | | 48 885.00 | 48 885.00 |
BH Other financial assets | 65 258.00 | | 65 258.00 | 65 258.00 |
BJ TOTAL (I) | 8 410 201.00 | 6 877 704.00 | 1 532 498.00 | 8 410 201.00 |
BL Raw materials, supplies | 8 681 319.00 | 2 950 492.00 | 5 730 827.00 | 8 681 319.00 |
BR Intermediate and finished products | 3 570 022.00 | 478 959.00 | 3 091 063.00 | 3 570 022.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 9 868 501.00 | 112 129.00 | 9 756 373.00 | 9 868 501.00 |
BZ Other receivables | 409 357.00 | 127 008.00 | 282 349.00 | 409 357.00 |
CF Cash and cash equivalents | 4 023 426.00 | | 4 023 426.00 | 4 023 426.00 |
CH Prepaid expenses | 103 597.00 | | 103 597.00 | 103 597.00 |
CJ TOTAL (II) | 26 657 716.00 | 3 668 588.00 | 22 989 128.00 | 26 657 716.00 |
CO Grand total (0 to V) | 35 067 917.00 | 10 546 291.00 | 24 521 626.00 | 35 067 917.00 |
CU Other investments | 29 875.00 | 9 970.00 | 19 905.00 | 29 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 039 771.00 | 11 644 090.00 | | 12 039 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 435.00 | 395 681.00 | | 1 102 435.00 |
DJ Investment subsidies | 3 813.00 | 4 660.00 | | 3 813.00 |
DL TOTAL (I) | 14 796 020.00 | 13 694 431.00 | | 14 796 020.00 |
DP Provisions for Risks | 758 782.00 | 496 529.00 | | 758 782.00 |
DQ Provisions for Expenses | 1 192 059.00 | 927 446.00 | | 1 192 059.00 |
DR TOTAL (IV) | 1 950 841.00 | 1 423 975.00 | | 1 950 841.00 |
DU Loans and Debts from Credit Institutions (3) | 282 855.00 | 393 496.00 | | 282 855.00 |
DW Advances and down payments received on current orders | 1 745 203.00 | 1 901 958.00 | | 1 745 203.00 |
DX Trade payables and related accounts | 3 253 334.00 | 1 877 920.00 | | 3 253 334.00 |
DY Tax and social security liabilities | 2 465 763.00 | 2 053 278.00 | | 2 465 763.00 |
EA Other liabilities | 27 610.00 | 21 170.00 | | 27 610.00 |
EC TOTAL (IV) | 7 774 765.00 | 6 247 821.00 | | 7 774 765.00 |
EE Grand total (I to V) | 24 521 626.00 | 21 366 227.00 | | 24 521 626.00 |
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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 | | | | |
FD Production sold - goods | 25 479 105.00 | 6 305 535.00 | 31 784 640.00 | 25 479 105.00 |
FG Production sold - services | 7 220 906.00 | 879 746.00 | 8 100 652.00 | 7 220 906.00 |
FJ Net sales | 32 700 011.00 | 7 185 281.00 | 39 885 292.00 | 32 700 011.00 |
FM Inventory production | | | -1 112.00 | |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 664.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 40 173 242.00 | |
FU Purchases of raw materials and other supplies | | | 15 789 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 414 317.00 | |
FW Other purchases and external expenses | | | 12 006 402.00 | |
FX Taxes, duties, and similar payments | | | 623 361.00 | |
FY Salaries and Wages | | | 7 871 728.00 | |
FZ Social Security Contributions | | | 3 200 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 814.00 | |
GE Other Expenses | | | 77 815.00 | |
GF Total Operating Expenses (II) | | | 38 557 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 901.00 | |
GL Other interest and similar income | | | 12 393.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 42 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 43 470.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 68 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 976.00 | 54 633.00 | | 44 976.00 |
HB Exceptional income from capital transactions | 847.00 | 20 211.00 | | 847.00 |
HC Reversals of provisions and transfers of expenses | 36 500.00 | 160 000.00 | | 36 500.00 |
HD Total exceptional income (VII) | 82 323.00 | 234 844.00 | | 82 323.00 |
HE Exceptional expenses on management operations | 2 396.00 | 19 052.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | | 190 553.00 | | |
HG Exceptional depreciation and provisions | 143 552.00 | 10 300.00 | | 143 552.00 |
HH Total exceptional expenses (VIII) | 145 948.00 | 219 905.00 | | 145 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 625.00 | 14 939.00 | | -63 625.00 |
HJ Employee participation in company results | 100 673.00 | | | 100 673.00 |
HK Income tax | 323 332.00 | -402 450.00 | | 323 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 297 870.00 | 28 716 672.00 | | 40 297 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 195 434.00 | 28 320 990.00 | | 39 195 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 435.00 | 395 681.00 | | 1 102 435.00 |
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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 | 8 010 767.00 | | 500 474.00 | 8 010 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 95 133.00 | |
I4 DECREASES Grand Total | | 101 040.00 | 8 410 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 590.00 | 6 896 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 661.00 | | 18 652.00 | 1 399 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519 723.00 | | 477 622.00 | 6 519 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 383.00 | | 4 200.00 | 91 383.00 |
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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 | 6 508 877.00 | 371 786.00 | 12 930.00 | 6 508 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 837.00 | 30 795.00 | | 1 229 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279 040.00 | 340 991.00 | 12 930.00 | 5 279 040.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 423 975.00 | 563 366.00 | 36 500.00 | 1 423 975.00 |
6N Inventories and work in progress | 1 819 312.00 | 1 610 139.00 | | 1 819 312.00 |
6T Receivables | 152 951.00 | | 40 822.00 | 152 951.00 |
6X Other provisions for depreciation | 102 008.00 | 25 000.00 | | 102 008.00 |
7B Total provisions for depreciation | 2 084 241.00 | 1 635 139.00 | 40 822.00 | 2 084 241.00 |
7C Grand total | 3 508 216.00 | 2 198 505.00 | 77 322.00 | 3 508 216.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 253 334.00 | 3 253 334.00 | | 3 253 334.00 |
8C Staff and Related Accounts | 1 217 598.00 | 1 217 598.00 | | 1 217 598.00 |
8D Social Security and Other Social Organizations | 943 547.00 | 943 547.00 | | 943 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 610.00 | 27 610.00 | | 27 610.00 |
UT Other financial assets | 65 258.00 | | 65 258.00 | 65 258.00 |
UX Other trade receivables | 9 868 501.00 | 9 868 501.00 | | 9 868 501.00 |
UY Staff and related accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
UZ Social Security, other social security organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
VB VAT | 111 323.00 | 111 323.00 | | 111 323.00 |
VC Group and associates | 127 008.00 | 127 008.00 | | 127 008.00 |
VH Loans with a maturity of more than one year at origin | 282 855.00 | 154 814.00 | 113 913.00 | 282 855.00 |
VM Income taxes | 133 183.00 | 133 183.00 | | 133 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 440.00 | 148 440.00 | | 148 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 132.00 | 32 132.00 | | 32 132.00 |
VS Prepaid expenses | 103 597.00 | 103 597.00 | | 103 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 461 988.00 | 10 396 729.00 | 65 258.00 | 10 461 988.00 |
VW VAT | 156 179.00 | 156 179.00 | | 156 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 561.00 | 5 901 521.00 | 113 913.00 | 6 029 561.00 |
