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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 | 1 245 079.00 | 815 913.00 | 429 165.00 | 1 245 079.00 |
AN Land | 786 901.00 | 119 175.00 | 667 727.00 | 786 901.00 |
AP Buildings | 6 708 563.00 | 5 026 630.00 | 1 681 934.00 | 6 708 563.00 |
AR Technical installations, industrial equipment and tools | 2 318 053.00 | 2 115 922.00 | 202 131.00 | 2 318 053.00 |
AT Other tangible assets | 770 075.00 | 613 603.00 | 156 472.00 | 770 075.00 |
AV Fixed assets in progress | 34 160.00 | | 34 160.00 | 34 160.00 |
BH Other financial assets | 32 993.00 | | 32 993.00 | 32 993.00 |
BJ TOTAL (I) | 11 895 824.00 | 8 691 242.00 | 3 204 582.00 | 11 895 824.00 |
BR Intermediate and finished products | 373 843.00 | | 373 843.00 | 373 843.00 |
BT Goods | 8 931 107.00 | 903 575.00 | 8 027 532.00 | 8 931 107.00 |
BV Advances and down payments on orders | 249 003.00 | | 249 003.00 | 249 003.00 |
BX Customers and related accounts | 18 407 645.00 | 40 743.00 | 18 366 902.00 | 18 407 645.00 |
BZ Other receivables | 321 687.00 | | 321 687.00 | 321 687.00 |
CF Cash and cash equivalents | 1 612 499.00 | | 1 612 499.00 | 1 612 499.00 |
CH Prepaid expenses | 56 767.00 | | 56 767.00 | 56 767.00 |
CJ TOTAL (II) | 29 952 551.00 | 944 318.00 | 29 008 233.00 | 29 952 551.00 |
CN Currency translation adjustments (V) | 2 620.00 | | 2 620.00 | 2 620.00 |
CO Grand total (0 to V) | 41 850 996.00 | 9 635 560.00 | 32 215 436.00 | 41 850 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 190 144.00 | 5 190 144.00 | | 5 190 144.00 |
DB Share, merger, contribution premiums, etc. | 699 671.00 | 699 671.00 | | 699 671.00 |
DD Legal reserve (1) | 519 014.00 | 519 014.00 | | 519 014.00 |
DG Other reserves | 1 669 285.00 | 1 628 785.00 | | 1 669 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 791.00 | 40 500.00 | | 1 729 791.00 |
DL TOTAL (I) | 9 807 905.00 | 8 078 114.00 | | 9 807 905.00 |
DP Provisions for Risks | 1 451 275.00 | 1 723 600.00 | | 1 451 275.00 |
DQ Provisions for Expenses | 148 125.00 | | | 148 125.00 |
DR TOTAL (IV) | 1 599 400.00 | 1 723 600.00 | | 1 599 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194 463.00 | 2 119 332.00 | | 3 194 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 279 005.00 | | | 279 005.00 |
DX Trade payables and related accounts | 14 137 184.00 | 8 318 558.00 | | 14 137 184.00 |
DY Tax and social security liabilities | 2 049 316.00 | 1 651 102.00 | | 2 049 316.00 |
EA Other liabilities | 1 145 007.00 | 840 173.00 | | 1 145 007.00 |
EB Prepaid income (2) | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 20 805 171.00 | 12 929 360.00 | | 20 805 171.00 |
ED (V) | 2 960.00 | 50 441.00 | | 2 960.00 |
EE Grand total (I to V) | 32 215 436.00 | 22 781 516.00 | | 32 215 436.00 |
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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 | 37 126 067.00 | 54 328 936.00 | 91 455 003.00 | 37 126 067.00 |
FD Production sold - goods | 1 527 717.00 | | 1 527 717.00 | 1 527 717.00 |
FG Production sold - services | 3 060 729.00 | 1 669.00 | 3 062 398.00 | 3 060 729.00 |
FJ Net sales | 41 714 512.00 | 54 330 605.00 | 96 045 117.00 | 41 714 512.00 |
FM Inventory production | | | -19 246.00 | |
FO Operating subsidies | | | 6 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 683.00 | |
FQ Other income | | | 6 587.00 | |
FR Total operating income (I) | | | 96 485 374.00 | |
FS Purchases of goods (including customs duties) | | | 76 539 879.00 | |
FT Inventory change (goods) | | | -559 002.00 | |
FU Purchases of raw materials and other supplies | | | 154 386.00 | |
FW Other purchases and external expenses | | | 9 760 605.00 | |
FX Taxes, duties, and similar payments | | | 608 401.00 | |
FY Salaries and Wages | | | 4 559 523.00 | |
FZ Social Security Contributions | | | 2 045 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 800.00 | |
GE Other Expenses | | | 51 510.00 | |
GF Total Operating Expenses (II) | | | 94 001 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483 636.00 | |
GL Other interest and similar income | | | 26 595.00 | |
GN Positive exchange differences | | | 248 640.00 | |
GP Total financial income (V) | | | 275 235.00 | |
GR Interest and similar expenses | | | 322 871.00 | |
GU Total financial expenses (VI) | | | 322 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 043.00 | 38 613.00 | | 65 043.00 |
HB Exceptional income from capital transactions | 2 000.00 | 66.00 | | 2 000.00 |
HD Total exceptional income (VII) | 67 043.00 | 38 679.00 | | 67 043.00 |
HE Exceptional expenses on management operations | 83 767.00 | 48 306.00 | | 83 767.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | 67.00 | | 3 678.00 |
HG Exceptional depreciation and provisions | 100 528.00 | | | 100 528.00 |
HH Total exceptional expenses (VIII) | 187 973.00 | 48 373.00 | | 187 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 930.00 | -9 694.00 | | -120 930.00 |
HJ Employee participation in company results | 116 942.00 | | | 116 942.00 |
HK Income tax | 468 337.00 | | | 468 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 827 651.00 | 63 249 841.00 | | 96 827 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 097 860.00 | 63 209 340.00 | | 95 097 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 791.00 | 40 500.00 | | 1 729 791.00 |
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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 | 11 664 467.00 | | 240 577.00 | 11 664 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 993.00 | |
I4 DECREASES Grand Total | | 9 220.00 | 11 895 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 220.00 | 10 617 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 079.00 | | | 1 245 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 387 316.00 | | 239 656.00 | 10 387 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 072.00 | | 921.00 | 32 072.00 |
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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 | 8 105 945.00 | 490 310.00 | 5 542.00 | 8 105 945.00 |
PE DEPRECIATION Total including other intangible assets | 676 071.00 | 139 842.00 | | 676 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429 874.00 | 350 468.00 | 5 542.00 | 7 429 874.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 723 600.00 | 263 799.00 | 388 000.00 | 1 723 600.00 |
6E on fixed assets – tangible | | 100 528.00 | | |
6N Inventories and work in progress | 843 335.00 | 60 240.00 | | 843 335.00 |
6T Receivables | 66 539.00 | 26 415.00 | 52 212.00 | 66 539.00 |
7B Total provisions for depreciation | 909 874.00 | 187 183.00 | 52 212.00 | 909 874.00 |
7C Grand total | 2 633 474.00 | 450 982.00 | 440 212.00 | 2 633 474.00 |
UE of which provisions and reversals: - Operating | | 350 454.00 | 440 212.00 | |
UJ - Exceptional | | 100 528.00 | | |
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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 | 14 137 184.00 | 14 137 184.00 | | 14 137 184.00 |
8C Staff and Related Accounts | 683 083.00 | 683 083.00 | | 683 083.00 |
8D Social Security and Other Social Organizations | 522 784.00 | 522 784.00 | | 522 784.00 |
8E Income Taxes | 347 410.00 | 347 410.00 | | 347 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 007.00 | 1 145 007.00 | | 1 145 007.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 32 993.00 | | 32 993.00 | 32 993.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
VA Doubtful or disputed receivables | 18 407 645.00 | 18 407 645.00 | | 18 407 645.00 |
VB VAT | 165 366.00 | 165 366.00 | | 165 366.00 |
VG Loans with a maturity of up to one year at origin | 3 194 463.00 | 3 194 463.00 | | 3 194 463.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 931.00 | 177 931.00 | | 177 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 450.00 | 137 450.00 | | 137 450.00 |
VS Prepaid expenses | 56 767.00 | 56 767.00 | | 56 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 819 092.00 | 18 786 099.00 | 32 993.00 | 18 819 092.00 |
VW VAT | 318 109.00 | 318 109.00 | | 318 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 526 166.00 | 20 526 166.00 | | 20 526 166.00 |
