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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 | 59 831.00 | 52 625.00 | 7 206.00 | 59 831.00 |
AH Goodwill | 25 000.00 | 7 500.00 | 17 500.00 | 25 000.00 |
AP Buildings | 55 000.00 | 10 521.00 | 44 478.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 985 088.00 | 643 612.00 | 341 476.00 | 985 088.00 |
AT Other tangible assets | 400 680.00 | 276 676.00 | 124 004.00 | 400 680.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68 906.00 | | 68 906.00 | 68 906.00 |
BJ TOTAL (I) | 1 594 506.00 | 990 934.00 | 603 571.00 | 1 594 506.00 |
BL Raw materials, supplies | 835 007.00 | 32 659.00 | 802 347.00 | 835 007.00 |
BN Goods in progress | 672 553.00 | 30 080.00 | 642 473.00 | 672 553.00 |
BR Intermediate and finished products | 14 923.00 | | 14 923.00 | 14 923.00 |
BX Customers and related accounts | 3 307 899.00 | 20 035.00 | 3 287 864.00 | 3 307 899.00 |
BZ Other receivables | 166 031.00 | | 166 031.00 | 166 031.00 |
CD Marketable securities | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 548 799.00 | | 548 799.00 | 548 799.00 |
CH Prepaid expenses | 43 019.00 | | 43 019.00 | 43 019.00 |
CJ TOTAL (II) | 5 609 935.00 | 82 775.00 | 5 527 160.00 | 5 609 935.00 |
CN Currency translation adjustments (V) | 956.00 | | 956.00 | 956.00 |
CO Grand total (0 to V) | 7 205 398.00 | 1 073 709.00 | 6 131 688.00 | 7 205 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 865 681.00 | 425 704.00 | | 865 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 798.00 | 639 976.00 | | 562 798.00 |
DK Regulated provisions | 89 333.00 | 41 312.00 | | 89 333.00 |
DL TOTAL (I) | 2 067 813.00 | 1 656 993.00 | | 2 067 813.00 |
DP Provisions for Risks | 46 188.00 | 37 670.00 | | 46 188.00 |
DQ Provisions for Expenses | 7 000.00 | 34 921.00 | | 7 000.00 |
DR TOTAL (IV) | 53 188.00 | 72 591.00 | | 53 188.00 |
DT Other Bond Issues | 267 071.00 | 102 921.00 | | 267 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 591.00 | 693 941.00 | | 1 030 591.00 |
DX Trade payables and related accounts | 1 362 202.00 | 1 878 492.00 | | 1 362 202.00 |
DY Tax and social security liabilities | 738 411.00 | 606 473.00 | | 738 411.00 |
DZ Fixed asset liabilities and related accounts | | 5 634.00 | | |
EA Other liabilities | 15 426.00 | 2 438.00 | | 15 426.00 |
EB Prepaid income (2) | 590 553.00 | 875 790.00 | | 590 553.00 |
EC TOTAL (IV) | 4 004 257.00 | 4 165 690.00 | | 4 004 257.00 |
ED (V) | 6 429.00 | 1 260.00 | | 6 429.00 |
EE Grand total (I to V) | 6 131 688.00 | 5 896 536.00 | | 6 131 688.00 |
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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 | 8 313 716.00 | 3 806 498.00 | 12 120 215.00 | 8 313 716.00 |
FG Production sold - services | 1 116 229.00 | | 1 116 229.00 | 1 116 229.00 |
FJ Net sales | 9 429 946.00 | 3 806 498.00 | 13 236 445.00 | 9 429 946.00 |
FM Inventory production | | | 69 813.00 | |
FO Operating subsidies | | | 21 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 465.00 | |
FQ Other income | | | 11 427.00 | |
FR Total operating income (I) | | | 13 478 728.00 | |
FU Purchases of raw materials and other supplies | | | 5 389 517.00 | |
FV Inventory change (raw materials and supplies) | | | -130 395.00 | |
FW Other purchases and external expenses | | | 4 130 556.00 | |
FX Taxes, duties, and similar payments | | | 175 829.00 | |
FY Salaries and Wages | | | 1 967 673.00 | |
FZ Social Security Contributions | | | 756 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 232.00 | |
GE Other Expenses | | | 13 342.00 | |
GF Total Operating Expenses (II) | | | 12 584 978.00 | |
GG - OPERATING RESULT (I - II) | | | 893 749.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 956.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | 767.00 | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | 13 626.00 | 14 209.00 | | 13 626.00 |
HD Total exceptional income (VII) | 52 126.00 | 14 976.00 | | 52 126.00 |
HE Exceptional expenses on management operations | 2 802.00 | 3 400.00 | | 2 802.00 |
HG Exceptional depreciation and provisions | 61 647.00 | 9 727.00 | | 61 647.00 |
HH Total exceptional expenses (VIII) | 64 450.00 | 13 127.00 | | 64 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 324.00 | 1 848.00 | | -12 324.00 |
HJ Employee participation in company results | 124 234.00 | 90 207.00 | | 124 234.00 |
HK Income tax | 188 033.00 | -84 001.00 | | 188 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 534 345.00 | 10 404 926.00 | | 13 534 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 971 547.00 | 9 764 949.00 | | 12 971 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 798.00 | 639 976.00 | | 562 798.00 |
HP References: Equipment leasing | 111 508.00 | 117 871.00 | | 111 508.00 |
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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 | 1 260 182.00 | | 377 608.00 | 1 260 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 906.00 | |
I4 DECREASES Grand Total | 25 000.00 | 18 284.00 | 1 594 507.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | 6 982.00 | 84 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 11 302.00 | 1 440 769.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 90 013.00 | | 1 800.00 | 90 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 483.00 | | 364 587.00 | 1 112 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 686.00 | | 11 221.00 | 57 686.00 |
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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 | 847 790.00 | 161 428.00 | 18 284.00 | 847 790.00 |
PE DEPRECIATION Total including other intangible assets | 55 767.00 | 11 340.00 | 6 982.00 | 55 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 023.00 | 150 088.00 | 11 302.00 | 792 023.00 |
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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 | 41 312.00 | 61 647.00 | 13 626.00 | 41 312.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 591.00 | 40 188.00 | 59 591.00 | 72 591.00 |
6N Inventories and work in progress | 25 904.00 | 62 740.00 | 25 904.00 | 25 904.00 |
6T Receivables | 1 500.00 | 18 535.00 | | 1 500.00 |
7B Total provisions for depreciation | 27 404.00 | 81 275.00 | 25 904.00 | 27 404.00 |
7C Grand total | 141 307.00 | 183 111.00 | 99 121.00 | 141 307.00 |
UE of which provisions and reversals: - Operating | | 120 507.00 | 85 495.00 | |
UG - Financial | | 956.00 | | |
UJ - Exceptional | | 61 647.00 | 13 626.00 | |
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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 | 36 327.00 | 36 327.00 | | 36 327.00 |
8B Suppliers and Related Accounts | 1 362 203.00 | 1 362 203.00 | | 1 362 203.00 |
8C Staff and Related Accounts | 268 355.00 | 268 355.00 | | 268 355.00 |
8D Social Security and Other Social Organizations | 154 746.00 | 154 746.00 | | 154 746.00 |
8E Income Taxes | 130 477.00 | 130 477.00 | | 130 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
8L Deferred income | 590 554.00 | 590 554.00 | | 590 554.00 |
UT Other financial assets | 68 906.00 | | 68 906.00 | 68 906.00 |
UX Other trade receivables | 3 286 138.00 | 3 286 138.00 | | 3 286 138.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 21 762.00 | 21 762.00 | | 21 762.00 |
VB VAT | 161 829.00 | 161 829.00 | | 161 829.00 |
VG Loans with a maturity of up to one year at origin | 57 517.00 | 57 517.00 | | 57 517.00 |
VH Loans with a maturity of more than one year at origin | 267 072.00 | 78 809.00 | 188 263.00 | 267 072.00 |
VI Group and Associates | 936 748.00 | 936 748.00 | | 936 748.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 80 850.00 | | | 80 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 096.00 | 53 096.00 | | 53 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 43 020.00 | 43 020.00 | | 43 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 857.00 | 3 516 951.00 | 68 906.00 | 3 585 857.00 |
VW VAT | 131 738.00 | 131 738.00 | | 131 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 258.00 | 3 815 995.00 | 188 263.00 | 4 004 258.00 |
