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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 | 215 320.00 | 208 503.00 | 6 816.00 | 215 320.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 256 789.00 | 1 079.00 | 1 255 710.00 | 1 256 789.00 |
AP Buildings | 4 270 655.00 | 1 012 077.00 | 3 258 578.00 | 4 270 655.00 |
AR Technical installations, industrial equipment and tools | 20 588 394.00 | 15 451 998.00 | 5 136 396.00 | 20 588 394.00 |
AT Other tangible assets | 3 899 083.00 | 3 524 699.00 | 374 383.00 | 3 899 083.00 |
AV Fixed assets in progress | 167 192.00 | | 167 192.00 | 167 192.00 |
AX Advances and down payments | 158 875.00 | | 158 875.00 | 158 875.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 30 556 400.00 | 20 198 356.00 | 10 358 044.00 | 30 556 400.00 |
BL Raw materials, supplies | 923 185.00 | 22 319.00 | 900 866.00 | 923 185.00 |
BN Goods in progress | 1 000 938.00 | 30 746.00 | 970 192.00 | 1 000 938.00 |
BR Intermediate and finished products | 1 188 207.00 | 8 617.00 | 1 179 590.00 | 1 188 207.00 |
BT Goods | 23 792.00 | | 23 792.00 | 23 792.00 |
BX Customers and related accounts | 6 910 420.00 | 10 850.00 | 6 899 569.00 | 6 910 420.00 |
BZ Other receivables | 10 929 708.00 | | 10 929 708.00 | 10 929 708.00 |
CF Cash and cash equivalents | 3 952 537.00 | | 3 952 537.00 | 3 952 537.00 |
CH Prepaid expenses | 77 714.00 | | 77 714.00 | 77 714.00 |
CJ TOTAL (II) | 25 006 502.00 | 72 532.00 | 24 933 970.00 | 25 006 502.00 |
CO Grand total (0 to V) | 55 562 903.00 | 20 270 889.00 | 35 292 014.00 | 55 562 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DG Other reserves | 8 299 431.00 | 6 437 965.00 | | 8 299 431.00 |
DH Retained earnings | -551 057.00 | | | -551 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 003.00 | 2 361 465.00 | | 2 890 003.00 |
DJ Investment subsidies | | -4.00 | | |
DL TOTAL (I) | 15 962 377.00 | 14 123 427.00 | | 15 962 377.00 |
DP Provisions for Risks | 989 730.00 | 164 323.00 | | 989 730.00 |
DR TOTAL (IV) | 989 730.00 | 164 323.00 | | 989 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 643.00 | 3 673 359.00 | | 2 506 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 747.00 | 433 821.00 | | 480 747.00 |
DW Advances and down payments received on current orders | 44 440.00 | 44 440.00 | | 44 440.00 |
DX Trade payables and related accounts | 5 636 995.00 | 5 514 137.00 | | 5 636 995.00 |
DY Tax and social security liabilities | 2 809 377.00 | 2 720 486.00 | | 2 809 377.00 |
DZ Fixed asset liabilities and related accounts | 67 681.00 | 19 762.00 | | 67 681.00 |
EA Other liabilities | 6 794 021.00 | 6 023 290.00 | | 6 794 021.00 |
EC TOTAL (IV) | 18 339 906.00 | 18 429 297.00 | | 18 339 906.00 |
EE Grand total (I to V) | 35 292 014.00 | 32 717 047.00 | | 35 292 014.00 |
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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 | 112 170.00 | 31 602.00 | 143 773.00 | 112 170.00 |
FD Production sold - goods | 29 902 508.00 | 6 784 834.00 | 36 687 343.00 | 29 902 508.00 |
FG Production sold - services | 659 684.00 | 182 455.00 | 842 140.00 | 659 684.00 |
FJ Net sales | 30 674 364.00 | 6 998 893.00 | 37 673 257.00 | 30 674 364.00 |
FM Inventory production | | | 609 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 407.00 | |
FQ Other income | | | 110 391.00 | |
FR Total operating income (I) | | | 38 583 584.00 | |
FS Purchases of goods (including customs duties) | | | 78 907.00 | |
FT Inventory change (goods) | | | -5 347.00 | |
FU Purchases of raw materials and other supplies | | | 15 743 475.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 8 726 424.00 | |
FX Taxes, duties, and similar payments | | | 614 472.00 | |
FY Salaries and Wages | | | 4 750 666.00 | |
FZ Social Security Contributions | | | 1 856 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 592.00 | |
GE Other Expenses | | | 64 949.00 | |
GF Total Operating Expenses (II) | | | 33 472 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 723.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 66 734.00 | |
GR Interest and similar expenses | | | 213 699.00 | |
GS Negative differences of foreign exchange | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 218 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 988.00 | 16 463.00 | | 72 988.00 |
HB Exceptional income from capital transactions | 13 694.00 | 133 989.00 | | 13 694.00 |
HD Total exceptional income (VII) | 86 682.00 | 150 452.00 | | 86 682.00 |
HE Exceptional expenses on management operations | 92 146.00 | 518 739.00 | | 92 146.00 |
HF Exceptional expenses on capital transactions | 9 103.00 | 3 299.00 | | 9 103.00 |
HH Total exceptional expenses (VIII) | 101 249.00 | 522 039.00 | | 101 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 566.00 | -371 586.00 | | -14 566.00 |
HJ Employee participation in company results | 713 464.00 | 564 190.00 | | 713 464.00 |
HK Income tax | 1 341 205.00 | 675 961.00 | | 1 341 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 737 002.00 | 37 810 688.00 | | 38 737 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 846 998.00 | 35 449 222.00 | | 35 846 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 003.00 | 2 361 465.00 | | 2 890 003.00 |
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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 | 28 656 481.00 | | 3 669 269.00 | 28 656 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 11 393.00 | 1 757 956.00 | 30 556 400.00 | 11 393.00 |
IO DECREASES Total including other intangible assets | | 1 428 000.00 | 215 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 393.00 | 329 956.00 | 30 340 990.00 | 11 393.00 |
KD ACQUISITIONS Total including other intangible assets | 1 641 040.00 | | 2 280.00 | 1 641 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 015 351.00 | | 3 666 989.00 | 27 015 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 18 908 508.00 | 1 615 317.00 | 325 468.00 | 18 908 508.00 |
PE DEPRECIATION Total including other intangible assets | 205 636.00 | 2 866.00 | | 205 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 702 871.00 | 1 612 450.00 | 325 468.00 | 18 702 871.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 323.00 | 905 431.00 | 80 024.00 | 164 323.00 |
6N Inventories and work in progress | 71 199.00 | 61 682.00 | 71 199.00 | 71 199.00 |
6T Receivables | 29 502.00 | 284.00 | 18 936.00 | 29 502.00 |
7B Total provisions for depreciation | 100 701.00 | 61 966.00 | 90 135.00 | 100 701.00 |
7C Grand total | 265 024.00 | 967 397.00 | 170 159.00 | 265 024.00 |
UE of which provisions and reversals: - Operating | | 967 397.00 | 170 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 747.00 | 83 810.00 | 396 937.00 | 480 747.00 |
8B Suppliers and Related Accounts | 5 636 996.00 | 5 636 996.00 | | 5 636 996.00 |
8C Staff and Related Accounts | 1 262 636.00 | 1 262 636.00 | | 1 262 636.00 |
8D Social Security and Other Social Organizations | 750 781.00 | 750 781.00 | | 750 781.00 |
8E Income Taxes | 565 839.00 | 565 839.00 | | 565 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 682.00 | 67 682.00 | | 67 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794 021.00 | 6 794 021.00 | | 6 794 021.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 897 442.00 | 6 897 442.00 | | 6 897 442.00 |
UY Staff and related accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
UZ Social Security, other social security organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
VA Doubtful or disputed receivables | 12 978.00 | 12 978.00 | | 12 978.00 |
VB VAT | 211 154.00 | 211 154.00 | | 211 154.00 |
VC Group and associates | 7 803 958.00 | 7 803 958.00 | | 7 803 958.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 504 243.00 | 631 173.00 | 1 873 070.00 | 2 504 243.00 |
VK Loans repaid during the year | 1 139 232.00 | | | 1 139 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 818.00 | 113 818.00 | | 113 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906 194.00 | 2 906 194.00 | | 2 906 194.00 |
VS Prepaid expenses | 77 714.00 | 77 714.00 | | 77 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 917 933.00 | 17 917 933.00 | | 17 917 933.00 |
VW VAT | 116 304.00 | 116 304.00 | | 116 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 295 467.00 | 16 025 460.00 | 2 270 007.00 | 18 295 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
