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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 | 130 775.00 | 130 775.00 | | 130 775.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 142 549.00 | 135 761.00 | 6 788.00 | 142 549.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 609 318.00 | 1 551 163.00 | 58 155.00 | 1 609 318.00 |
AR Technical installations, industrial equipment and tools | 8 562 621.00 | 6 550 523.00 | 2 012 098.00 | 8 562 621.00 |
AT Other tangible assets | 1 313 641.00 | 845 516.00 | 468 125.00 | 1 313 641.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 11 933 318.00 | 9 213 737.00 | 2 719 580.00 | 11 933 318.00 |
BL Raw materials, supplies | 551 116.00 | 57 718.00 | 493 398.00 | 551 116.00 |
BR Intermediate and finished products | 941 104.00 | 33 861.00 | 907 243.00 | 941 104.00 |
BT Goods | 67 391.00 | | 67 391.00 | 67 391.00 |
BX Customers and related accounts | 3 918 179.00 | 6 470.00 | 3 911 709.00 | 3 918 179.00 |
BZ Other receivables | 470 295.00 | | 470 295.00 | 470 295.00 |
CF Cash and cash equivalents | 465 112.00 | | 465 112.00 | 465 112.00 |
CH Prepaid expenses | 382 257.00 | | 382 257.00 | 382 257.00 |
CJ TOTAL (II) | 6 795 454.00 | 98 049.00 | 6 697 405.00 | 6 795 454.00 |
CO Grand total (0 to V) | 18 728 772.00 | 9 311 786.00 | 9 416 986.00 | 18 728 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DE Statutory or contractual reserves | 1 335 208.00 | 1 335 208.00 | | 1 335 208.00 |
DH Retained earnings | -127 820.00 | -160 690.00 | | -127 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 818.00 | 32 869.00 | | 93 818.00 |
DL TOTAL (I) | 2 307 369.00 | 2 213 551.00 | | 2 307 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 082.00 | 3 812 131.00 | | 2 909 082.00 |
DW Advances and down payments received on current orders | 4 358.00 | | | 4 358.00 |
DX Trade payables and related accounts | 2 738 138.00 | 3 192 313.00 | | 2 738 138.00 |
DY Tax and social security liabilities | 832 219.00 | 844 069.00 | | 832 219.00 |
EA Other liabilities | 625 820.00 | 502 083.00 | | 625 820.00 |
EC TOTAL (IV) | 7 109 617.00 | 8 350 596.00 | | 7 109 617.00 |
EE Grand total (I to V) | 9 416 986.00 | 10 564 147.00 | | 9 416 986.00 |
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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 | 319 241.00 | 110 215.00 | 429 457.00 | 319 241.00 |
FD Production sold - goods | 7 783 801.00 | 11 491 979.00 | 19 275 780.00 | 7 783 801.00 |
FG Production sold - services | 40 788.00 | 260 413.00 | 301 202.00 | 40 788.00 |
FJ Net sales | 8 143 831.00 | 11 862 608.00 | 20 006 439.00 | 8 143 831.00 |
FM Inventory production | | | 582.00 | |
FO Operating subsidies | | | 48 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 200 359.00 | |
FS Purchases of goods (including customs duties) | | | 161 193.00 | |
FU Purchases of raw materials and other supplies | | | 8 789 136.00 | |
FV Inventory change (raw materials and supplies) | | | 21 028.00 | |
FW Other purchases and external expenses | | | 5 299 249.00 | |
FX Taxes, duties, and similar payments | | | 299 308.00 | |
FY Salaries and Wages | | | 3 513 851.00 | |
FZ Social Security Contributions | | | 1 207 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 049.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 20 112 538.00 | |
GG - OPERATING RESULT (I - II) | | | 87 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 460.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 13 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 486.00 | 5 691.00 | | 18 486.00 |
HC Reversals of provisions and transfers of expenses | 60 634.00 | 5 691.00 | | 60 634.00 |
HD Total exceptional income (VII) | 79 119.00 | 5 691.00 | | 79 119.00 |
HE Exceptional expenses on management operations | 59 593.00 | 89 600.00 | | 59 593.00 |
HH Total exceptional expenses (VIII) | 59 593.00 | 89 600.00 | | 59 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 526.00 | -83 910.00 | | 19 526.00 |
HK Income tax | | -33 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 279 479.00 | 21 521 097.00 | | 20 279 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 185 660.00 | 21 488 227.00 | | 20 185 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 818.00 | 32 869.00 | | 93 818.00 |
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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 | 11 663 782.00 | | 401 732.00 | 11 663 782.00 |
I4 DECREASES Grand Total | 125 332.00 | 6 865.00 | 11 933 318.00 | 125 332.00 |
IO DECREASES Total including other intangible assets | | | 380 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 332.00 | 6 865.00 | 11 553 280.00 | 125 332.00 |
KD ACQUISITIONS Total including other intangible assets | 380 038.00 | | | 380 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 283 745.00 | | 401 732.00 | 11 283 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 720.00 | | | 6 720.00 |
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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 | 8 503 401.00 | 717 201.00 | 6 865.00 | 8 503 401.00 |
PE DEPRECIATION Total including other intangible assets | 260 981.00 | 5 555.00 | | 260 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242 421.00 | 711 646.00 | 6 865.00 | 8 242 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 905.00 | 91 579.00 | | 107 905.00 |
6T Receivables | 9 812.00 | 6 470.00 | | 9 812.00 |
7B Total provisions for depreciation | 117 717.00 | 98 049.00 | | 117 717.00 |
7C Grand total | 117 717.00 | 98 049.00 | | 117 717.00 |
UE of which provisions and reversals: - Operating | | 98 049.00 | | |
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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 | 2 738 138.00 | 2 738 138.00 | | 2 738 138.00 |
8C Staff and Related Accounts | 355 048.00 | 355 048.00 | | 355 048.00 |
8D Social Security and Other Social Organizations | 370 560.00 | 370 560.00 | | 370 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 820.00 | 625 820.00 | | 625 820.00 |
UX Other trade receivables | 3 918 179.00 | 3 918 179.00 | | 3 918 179.00 |
UY Staff and related accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VI Group and Associates | 2 909 082.00 | 2 909 082.00 | | 2 909 082.00 |
VM Income taxes | 441 285.00 | 115 730.00 | 325 555.00 | 441 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 048.00 | 58 048.00 | | 58 048.00 |
VS Prepaid expenses | 382 257.00 | 382 257.00 | | 382 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 732.00 | 4 445 177.00 | 325 555.00 | 4 770 732.00 |
VW VAT | 48 563.00 | 48 563.00 | | 48 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 105 259.00 | 7 105 259.00 | | 7 105 259.00 |
