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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 | 60 914.00 | 60 908.00 | 6.00 | 60 914.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AN Land | 32 761.00 | | 32 761.00 | 32 761.00 |
AP Buildings | 1 511 552.00 | 1 416 966.00 | 94 586.00 | 1 511 552.00 |
AR Technical installations, industrial equipment and tools | 4 034 306.00 | 3 122 560.00 | 911 746.00 | 4 034 306.00 |
AT Other tangible assets | 129 819.00 | 117 133.00 | 12 686.00 | 129 819.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 6 762 267.00 | 4 717 566.00 | 2 044 701.00 | 6 762 267.00 |
BL Raw materials, supplies | 884 726.00 | 30 692.00 | 854 034.00 | 884 726.00 |
BR Intermediate and finished products | 733 201.00 | | 733 201.00 | 733 201.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 133.00 | | 10 133.00 | 10 133.00 |
BX Customers and related accounts | 635 444.00 | | 635 444.00 | 635 444.00 |
BZ Other receivables | 416 168.00 | | 416 168.00 | 416 168.00 |
CF Cash and cash equivalents | 12 056 154.00 | | 12 056 154.00 | 12 056 154.00 |
CH Prepaid expenses | 67 205.00 | | 67 205.00 | 67 205.00 |
CJ TOTAL (II) | 14 803 031.00 | 30 692.00 | 14 772 339.00 | 14 803 031.00 |
CN Currency translation adjustments (V) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 21 566 387.00 | 4 748 258.00 | 16 818 128.00 | 21 566 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 885.00 | 381 885.00 | | 381 885.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DE Statutory or contractual reserves | 8 230 563.00 | 8 230 563.00 | | 8 230 563.00 |
DH Retained earnings | 5 957 812.00 | 4 867 086.00 | | 5 957 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 113.00 | 2 090 726.00 | | 1 313 113.00 |
DK Regulated provisions | 47 270.00 | 2 780.00 | | 47 270.00 |
DL TOTAL (I) | 15 968 832.00 | 15 611 229.00 | | 15 968 832.00 |
DP Provisions for Risks | 1 089.00 | 257.00 | | 1 089.00 |
DQ Provisions for Expenses | 123 475.00 | 104 654.00 | | 123 475.00 |
DR TOTAL (IV) | 124 564.00 | 104 911.00 | | 124 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 493.00 | | 500.00 |
DW Advances and down payments received on current orders | 12 938.00 | 5 749.00 | | 12 938.00 |
DX Trade payables and related accounts | 340 786.00 | 951 204.00 | | 340 786.00 |
DY Tax and social security liabilities | 268 512.00 | 449 768.00 | | 268 512.00 |
EB Prepaid income (2) | 101 996.00 | 188 351.00 | | 101 996.00 |
EC TOTAL (IV) | 724 732.00 | 1 595 564.00 | | 724 732.00 |
EE Grand total (I to V) | 16 818 128.00 | 17 311 705.00 | | 16 818 128.00 |
EG Accrued income and payables due within one year | 711 794.00 | 1 589 816.00 | | 711 794.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 2 896 603.00 | | 2 896 603.00 | 2 896 603.00 |
FD Production sold - goods | 882 650.00 | 8 489 332.00 | 9 371 982.00 | 882 650.00 |
FG Production sold - services | 134.00 | 91 747.00 | 91 881.00 | 134.00 |
FJ Net sales | 3 779 387.00 | 8 581 079.00 | 12 360 466.00 | 3 779 387.00 |
FM Inventory production | | | -112 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 969.00 | |
FQ Other income | | | 15 306.00 | |
FR Total operating income (I) | | | 12 303 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 817.00 | |
FT Inventory change (goods) | | | 4 952.00 | |
FU Purchases of raw materials and other supplies | | | 4 322 865.00 | |
FV Inventory change (raw materials and supplies) | | | 137 761.00 | |
FW Other purchases and external expenses | | | 1 267 615.00 | |
FX Taxes, duties, and similar payments | | | 141 407.00 | |
FY Salaries and Wages | | | 956 763.00 | |
FZ Social Security Contributions | | | 390 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 108.00 | |
GB Operating Expenses - Provisions | | | 19 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 692.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 10 380 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 876.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GN Positive exchange differences | | | 4 956.00 | |
GP Total financial income (V) | | | 6 112.00 | |
GS Negative differences of foreign exchange | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 041.00 | | | 4 041.00 |
HD Total exceptional income (VII) | 4 041.00 | | | 4 041.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 44 490.00 | 2 880.00 | | 44 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 449.00 | -2 880.00 | | -40 449.00 |
HK Income tax | 573 914.00 | 957 156.00 | | 573 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 313 283.00 | 14 675 303.00 | | 12 313 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 000 169.00 | 12 584 577.00 | | 11 000 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 113.00 | 2 090 726.00 | | 1 313 113.00 |
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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 | 6 337 564.00 | | 565 243.00 | 6 337 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | 136 500.00 | 4 040.00 | 6 762 267.00 | 136 500.00 |
IO DECREASES Total including other intangible assets | | | 1 051 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 500.00 | 4 040.00 | 5 708 438.00 | 136 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 718.00 | | 1 115.00 | 1 050 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 284 849.00 | | 564 128.00 | 5 284 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 4 483 498.00 | 238 108.00 | 4 040.00 | 4 483 498.00 |
PE DEPRECIATION Total including other intangible assets | 59 799.00 | 1 109.00 | | 59 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423 700.00 | 236 999.00 | 4 040.00 | 4 423 700.00 |
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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 | 2 780.00 | 44 490.00 | | 2 780.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 911.00 | 19 910.00 | 257.00 | 104 911.00 |
6N Inventories and work in progress | 4 862.00 | 30 692.00 | 4 862.00 | 4 862.00 |
7B Total provisions for depreciation | 4 862.00 | 30 692.00 | 4 862.00 | 4 862.00 |
7C Grand total | 112 553.00 | 95 092.00 | 5 119.00 | 112 553.00 |
UE of which provisions and reversals: - Operating | | 50 602.00 | 5 119.00 | |
UJ - Exceptional | | 44 490.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 340 786.00 | 340 786.00 | | 340 786.00 |
8C Staff and Related Accounts | 119 310.00 | 119 310.00 | | 119 310.00 |
8D Social Security and Other Social Organizations | 129 155.00 | 129 155.00 | | 129 155.00 |
8L Deferred income | 101 996.00 | 101 996.00 | | 101 996.00 |
UT Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
UX Other trade receivables | 635 444.00 | 635 444.00 | | 635 444.00 |
UZ Social Security, other social security organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
VB VAT | 20 058.00 | 20 058.00 | | 20 058.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 363 586.00 | 363 586.00 | | 363 586.00 |
VP Miscellaneous | 15 626.00 | 15 626.00 | | 15 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 048.00 | 20 048.00 | | 20 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 67 205.00 | 67 205.00 | | 67 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 814.00 | 1 118 817.00 | 1 997.00 | 1 120 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 794.00 | 711 794.00 | | 711 794.00 |
