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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 | 723 287.00 | 500 605.00 | 222 682.00 | 723 287.00 |
AH Goodwill | 714 796.00 | | 714 796.00 | 714 796.00 |
AN Land | 209 024.00 | | 209 024.00 | 209 024.00 |
AP Buildings | 1 015 601.00 | 304 451.00 | 711 149.00 | 1 015 601.00 |
AR Technical installations, industrial equipment and tools | 6 468 249.00 | 5 127 181.00 | 1 341 068.00 | 6 468 249.00 |
AT Other tangible assets | 426 771.00 | 370 194.00 | 56 576.00 | 426 771.00 |
AV Fixed assets in progress | 4 345.00 | | 4 345.00 | 4 345.00 |
BH Other financial assets | 187 436.00 | | 187 436.00 | 187 436.00 |
BJ TOTAL (I) | 9 789 511.00 | 6 342 432.00 | 3 447 079.00 | 9 789 511.00 |
BL Raw materials, supplies | 835 972.00 | | 835 972.00 | 835 972.00 |
BR Intermediate and finished products | 1 597 322.00 | | 1 597 322.00 | 1 597 322.00 |
BT Goods | 366 499.00 | 70 493.00 | 296 005.00 | 366 499.00 |
BV Advances and down payments on orders | 37 121.00 | | 37 121.00 | 37 121.00 |
BX Customers and related accounts | 2 682 802.00 | 196 888.00 | 2 485 914.00 | 2 682 802.00 |
BZ Other receivables | 402 938.00 | | 402 938.00 | 402 938.00 |
CF Cash and cash equivalents | 1 347 469.00 | | 1 347 469.00 | 1 347 469.00 |
CH Prepaid expenses | 102 697.00 | | 102 697.00 | 102 697.00 |
CJ TOTAL (II) | 7 372 823.00 | 267 381.00 | 7 105 442.00 | 7 372 823.00 |
CO Grand total (0 to V) | 17 162 336.00 | 6 609 814.00 | 10 552 522.00 | 17 162 336.00 |
CX Development or Research and Development Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 980.00 | 2 667 980.00 | | 2 667 980.00 |
DB Share, merger, contribution premiums, etc. | 96 689.00 | 96 689.00 | | 96 689.00 |
DD Legal reserve (1) | 266 798.00 | 266 798.00 | | 266 798.00 |
DG Other reserves | 2 683 857.00 | 2 683 857.00 | | 2 683 857.00 |
DH Retained earnings | 1 054 292.00 | 80 479.00 | | 1 054 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 957.00 | 973 813.00 | | 584 957.00 |
DL TOTAL (I) | 7 354 574.00 | 6 769 616.00 | | 7 354 574.00 |
DQ Provisions for Expenses | 456 010.00 | 495 204.00 | | 456 010.00 |
DR TOTAL (IV) | 456 010.00 | 495 204.00 | | 456 010.00 |
DU Loans and Debts from Credit Institutions (3) | 137 370.00 | 1 302.00 | | 137 370.00 |
DX Trade payables and related accounts | 1 564 872.00 | 2 145 202.00 | | 1 564 872.00 |
DY Tax and social security liabilities | 700 516.00 | 804 364.00 | | 700 516.00 |
EA Other liabilities | 339 177.00 | 275 832.00 | | 339 177.00 |
EC TOTAL (IV) | 2 741 936.00 | 3 226 701.00 | | 2 741 936.00 |
EE Grand total (I to V) | 10 552 522.00 | 10 491 522.00 | | 10 552 522.00 |
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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 | 16 007 700.00 | | 16 007 700.00 | 16 007 700.00 |
FG Production sold - services | 225 839.00 | | 225 839.00 | 225 839.00 |
FJ Net sales | 16 789 184.00 | | 16 789 184.00 | 16 789 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 906.00 | |
FR Total operating income (I) | | | 16 759 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 109.00 | |
FT Inventory change (goods) | | | -150 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 352 982.00 | |
FV Inventory change (raw materials and supplies) | | | -196 873.00 | |
FW Other purchases and external expenses | | | 4 788 326.00 | |
FX Taxes, duties, and similar payments | | | 406 297.00 | |
FY Salaries and Wages | | | 2 192 193.00 | |
FZ Social Security Contributions | | | 923 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 998.00 | |
GE Other Expenses | | | 7 678.00 | |
GF Total Operating Expenses (II) | | | 15 975 924.00 | |
GG - OPERATING RESULT (I - II) | | | 784 028.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 401.00 | |
GP Total financial income (V) | | | 8 401.00 | |
GR Interest and similar expenses | | | 15 045.00 | |
GS Negative differences of foreign exchange | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 18 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HJ Employee participation in company results | 24 192.00 | 128 708.00 | | 24 192.00 |
HK Income tax | 165 224.00 | 438 483.00 | | 165 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 768 354.00 | 19 146 247.00 | | 16 768 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 183 396.00 | 18 172 434.00 | | 16 183 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 957.00 | 973 813.00 | | 584 957.00 |
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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 | 5 881 008.00 | 461 423.00 | | 5 881 008.00 |
PE DEPRECIATION Total including other intangible assets | 477 252.00 | 63 352.00 | | 477 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403 755.00 | 398 071.00 | | 5 403 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 495 204.00 | | 39 193.00 | 495 204.00 |
6N Inventories and work in progress | 70 493.00 | | | 70 493.00 |
6T Receivables | 226 601.00 | 24 999.00 | 54 712.00 | 226 601.00 |
7B Total provisions for depreciation | 297 094.00 | 24 999.00 | 54 712.00 | 297 094.00 |
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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 | 1 564 873.00 | 1 564 873.00 | | 1 564 873.00 |
8D Social Security and Other Social Organizations | 700 516.00 | 700 516.00 | | 700 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 177.00 | 339 177.00 | | 339 177.00 |
UT Other financial assets | 187 436.00 | | 187 436.00 | 187 436.00 |
UX Other trade receivables | 2 451 301.00 | 2 451 301.00 | | 2 451 301.00 |
UY Staff and related accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
VA Doubtful or disputed receivables | 231 501.00 | | 231 501.00 | 231 501.00 |
VB VAT | 29 801.00 | 29 801.00 | | 29 801.00 |
VP Miscellaneous | 363 504.00 | 363 504.00 | | 363 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 177.00 | 2 854 240.00 | 418 937.00 | 3 273 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 936.00 | 2 741 936.00 | | 2 741 936.00 |
