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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 119 738.00 | 115 020.00 | 4 717.00 | 119 738.00 |
AN Land | 25 878.00 | 22 085.00 | 3 792.00 | 25 878.00 |
AP Buildings | 24 600.00 | 15 969.00 | 8 631.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 354 077.00 | 336 585.00 | 17 492.00 | 354 077.00 |
AT Other tangible assets | 318 379.00 | 248 212.00 | 70 167.00 | 318 379.00 |
BH Other financial assets | 22 486.00 | | 22 486.00 | 22 486.00 |
BJ TOTAL (I) | 925 160.00 | 737 874.00 | 187 286.00 | 925 160.00 |
BL Raw materials, supplies | 377 292.00 | 74 798.00 | 302 494.00 | 377 292.00 |
BN Goods in progress | 1 420 907.00 | | 1 420 907.00 | 1 420 907.00 |
BX Customers and related accounts | 4 264 136.00 | 71 305.00 | 4 192 831.00 | 4 264 136.00 |
BZ Other receivables | 277 892.00 | | 277 892.00 | 277 892.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 645 199.00 | | 645 199.00 | 645 199.00 |
CH Prepaid expenses | 95 175.00 | | 95 175.00 | 95 175.00 |
CJ TOTAL (II) | 7 103 104.00 | 146 103.00 | 6 957 000.00 | 7 103 104.00 |
CO Grand total (0 to V) | 8 028 265.00 | 883 978.00 | 7 144 286.00 | 8 028 265.00 |
CR Shares due in more than one year | 86 407.00 | | | 86 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 219 604.00 | 2 111 966.00 | | 2 219 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 629.00 | 607 638.00 | | 507 629.00 |
DL TOTAL (I) | 3 002 234.00 | 2 994 604.00 | | 3 002 234.00 |
DP Provisions for Risks | 139 905.00 | 124 965.00 | | 139 905.00 |
DQ Provisions for Expenses | 97 200.00 | 80 350.00 | | 97 200.00 |
DR TOTAL (IV) | 237 105.00 | 205 315.00 | | 237 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 077.00 | 1 124 104.00 | | 1 122 077.00 |
DW Advances and down payments received on current orders | 574 003.00 | 35 389.00 | | 574 003.00 |
DX Trade payables and related accounts | 1 255 780.00 | 847 988.00 | | 1 255 780.00 |
DY Tax and social security liabilities | 711 526.00 | 922 975.00 | | 711 526.00 |
EA Other liabilities | 218 137.00 | 444 697.00 | | 218 137.00 |
EB Prepaid income (2) | 23 421.00 | | | 23 421.00 |
EC TOTAL (IV) | 3 904 947.00 | 3 375 155.00 | | 3 904 947.00 |
EE Grand total (I to V) | 7 144 286.00 | 6 575 075.00 | | 7 144 286.00 |
EG Accrued income and payables due within one year | 2 224 252.00 | 2 233 075.00 | | 2 224 252.00 |
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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 | 9 592 060.00 | 1 315 300.00 | 10 907 360.00 | 9 592 060.00 |
FG Production sold - services | 1 185 672.00 | 190 035.00 | 1 375 708.00 | 1 185 672.00 |
FJ Net sales | 10 777 733.00 | 1 505 335.00 | 12 283 069.00 | 10 777 733.00 |
FM Inventory production | | | 271 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 655.00 | |
FQ Other income | | | 20 090.00 | |
FR Total operating income (I) | | | 12 895 520.00 | |
FU Purchases of raw materials and other supplies | | | 7 515 645.00 | |
FV Inventory change (raw materials and supplies) | | | -65 331.00 | |
FW Other purchases and external expenses | | | 2 003 911.00 | |
FX Taxes, duties, and similar payments | | | 138 572.00 | |
FY Salaries and Wages | | | 1 501 532.00 | |
FZ Social Security Contributions | | | 706 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 605.00 | |
GE Other Expenses | | | 47 674.00 | |
GF Total Operating Expenses (II) | | | 12 152 656.00 | |
GG - OPERATING RESULT (I - II) | | | 742 864.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 15 694.00 | |
GU Total financial expenses (VI) | | | 15 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 220 646.00 | 293 823.00 | | 220 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 898 031.00 | 11 937 335.00 | | 12 898 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 390 402.00 | 11 329 697.00 | | 12 390 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 629.00 | 607 638.00 | | 507 629.00 |
HQ References: Real Estate Leasing | 116 984.00 | 92 220.00 | | 116 984.00 |
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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 | 901 277.00 | | 33 184.00 | 901 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 486.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 925 161.00 | |
IO DECREASES Total including other intangible assets | | 9 300.00 | 179 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 869.00 | | 1 170.00 | 187 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 922.00 | | 32 014.00 | 690 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 486.00 | | | 22 486.00 |
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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 | 698 633.00 | 39 241.00 | | 698 633.00 |
PE DEPRECIATION Total including other intangible assets | 112 817.00 | 2 204.00 | | 112 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 816.00 | 37 037.00 | | 585 816.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 315.00 | 189 605.00 | 157 815.00 | 205 315.00 |
7C Grand total | 205 315.00 | 189 605.00 | 157 815.00 | 205 315.00 |
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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 | 1 255 780.00 | 1 255 780.00 | | 1 255 780.00 |
8C Staff and Related Accounts | 386 225.00 | 386 225.00 | | 386 225.00 |
8D Social Security and Other Social Organizations | 233 337.00 | 233 337.00 | | 233 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 137.00 | 218 137.00 | | 218 137.00 |
8L Deferred income | 23 421.00 | 23 421.00 | | 23 421.00 |
UT Other financial assets | 22 486.00 | | 22 486.00 | 22 486.00 |
UX Other trade receivables | 4 177 729.00 | 4 177 729.00 | | 4 177 729.00 |
UY Staff and related accounts | 23 054.00 | 23 054.00 | | 23 054.00 |
VA Doubtful or disputed receivables | 86 408.00 | | 86 408.00 | 86 408.00 |
VB VAT | 70 623.00 | 70 623.00 | | 70 623.00 |
VI Group and Associates | 1 122 077.00 | 15 386.00 | | 1 122 077.00 |
VM Income taxes | 75 192.00 | 75 192.00 | | 75 192.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 796.00 | 41 796.00 | | 41 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 943.00 | 108 943.00 | | 108 943.00 |
VS Prepaid expenses | 95 176.00 | 95 176.00 | | 95 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 691.00 | 4 550 796.00 | 108 894.00 | 4 659 691.00 |
VW VAT | 50 166.00 | 50 166.00 | | 50 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 939.00 | 2 224 248.00 | | 3 330 939.00 |
