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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 | 225 975.00 | 212 171.00 | 13 804.00 | 225 975.00 |
AJ Other Intangible Assets | | | | |
AN Land | 143 972.00 | 85 574.00 | 58 398.00 | 143 972.00 |
AP Buildings | 3 290 194.00 | 2 875 623.00 | 414 570.00 | 3 290 194.00 |
AR Technical installations, industrial equipment and tools | 6 732 649.00 | 4 816 261.00 | 1 916 389.00 | 6 732 649.00 |
AT Other tangible assets | 258 558.00 | 223 903.00 | 34 654.00 | 258 558.00 |
AV Fixed assets in progress | 527 838.00 | 10 780.00 | 517 058.00 | 527 838.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 186 829.00 | 8 224 311.00 | 2 962 518.00 | 11 186 829.00 |
BL Raw materials, supplies | 171 241.00 | 40 193.00 | 131 048.00 | 171 241.00 |
BN Goods in progress | 863 498.00 | | 863 498.00 | 863 498.00 |
BR Intermediate and finished products | 2 844 810.00 | 508 348.00 | 2 336 462.00 | 2 844 810.00 |
BV Advances and down payments on orders | 18 176.00 | | 18 176.00 | 18 176.00 |
BX Customers and related accounts | 5 327 096.00 | 238 031.00 | 5 089 065.00 | 5 327 096.00 |
BZ Other receivables | 615 719.00 | | 615 719.00 | 615 719.00 |
CF Cash and cash equivalents | 1 849 037.00 | | 1 849 037.00 | 1 849 037.00 |
CH Prepaid expenses | 51 688.00 | | 51 688.00 | 51 688.00 |
CJ TOTAL (II) | 11 741 266.00 | 786 573.00 | 10 954 693.00 | 11 741 266.00 |
CN Currency translation adjustments (V) | 40 734.00 | | 40 734.00 | 40 734.00 |
CO Grand total (0 to V) | 22 968 828.00 | 9 010 884.00 | 13 957 944.00 | 22 968 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 3 798 157.00 | 3 151 268.00 | | 3 798 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 014.00 | 1 146 888.00 | | 1 720 014.00 |
DL TOTAL (I) | 6 893 171.00 | 5 673 157.00 | | 6 893 171.00 |
DP Provisions for Risks | 666 245.00 | 421 859.00 | | 666 245.00 |
DQ Provisions for Expenses | 419 533.00 | 442 536.00 | | 419 533.00 |
DR TOTAL (IV) | 1 085 778.00 | 864 395.00 | | 1 085 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 442.00 | 55.00 | | 1 538 442.00 |
DW Advances and down payments received on current orders | 298 591.00 | 580 293.00 | | 298 591.00 |
DX Trade payables and related accounts | 2 451 418.00 | 1 944 859.00 | | 2 451 418.00 |
DY Tax and social security liabilities | 1 608 926.00 | 1 230 619.00 | | 1 608 926.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | 17 907.00 | | 660.00 |
EA Other liabilities | 56 875.00 | | | 56 875.00 |
EC TOTAL (IV) | 5 954 912.00 | 3 773 732.00 | | 5 954 912.00 |
ED (V) | 24 083.00 | 11 318.00 | | 24 083.00 |
EE Grand total (I to V) | 13 957 944.00 | 10 322 602.00 | | 13 957 944.00 |
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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 | 3 626 042.00 | 10 121 776.00 | 13 747 818.00 | 3 626 042.00 |
FG Production sold - services | 664 889.00 | 1 263 454.00 | 1 928 343.00 | 664 889.00 |
FJ Net sales | 4 290 931.00 | 11 385 230.00 | 15 676 161.00 | 4 290 931.00 |
FM Inventory production | | | 570 120.00 | |
FO Operating subsidies | | | 21 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 838.00 | |
FQ Other income | | | 94 415.00 | |
FR Total operating income (I) | | | 16 869 938.00 | |
FU Purchases of raw materials and other supplies | | | 4 393 845.00 | |
FV Inventory change (raw materials and supplies) | | | -288 172.00 | |
FW Other purchases and external expenses | | | 4 609 277.00 | |
FX Taxes, duties, and similar payments | | | 335 217.00 | |
FY Salaries and Wages | | | 2 992 634.00 | |
FZ Social Security Contributions | | | 1 282 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 343.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 365 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 119.00 | |
GE Other Expenses | | | 38 752.00 | |
GF Total Operating Expenses (II) | | | 14 374 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 260.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 086.00 | |
GP Total financial income (V) | | | 12 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 797.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GS Negative differences of foreign exchange | | | 15 287.00 | |
GU Total financial expenses (VI) | | | 194 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 704.00 | 4 917.00 | | 53 704.00 |
HC Reversals of provisions and transfers of expenses | 10 401.00 | 8 181.00 | | 10 401.00 |
HD Total exceptional income (VII) | 64 105.00 | 13 097.00 | | 64 105.00 |
HE Exceptional expenses on management operations | 31 898.00 | 10 580.00 | | 31 898.00 |
HF Exceptional expenses on capital transactions | | 5 906.00 | | |
HG Exceptional depreciation and provisions | 13 416.00 | 5 038.00 | | 13 416.00 |
HH Total exceptional expenses (VIII) | 45 314.00 | 21 524.00 | | 45 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 791.00 | -8 427.00 | | 18 791.00 |
HJ Employee participation in company results | 231 041.00 | 165 740.00 | | 231 041.00 |
HK Income tax | 380 726.00 | 159 915.00 | | 380 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 946 400.00 | 13 806 050.00 | | 16 946 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 226 385.00 | 12 659 162.00 | | 15 226 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 014.00 | 1 146 888.00 | | 1 720 014.00 |
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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 | 9 173 740.00 | | 4 738 555.00 | 9 173 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 7 644.00 | |
I4 DECREASES Grand Total | 2 687 317.00 | 38 149.00 | 11 186 829.00 | 2 687 317.00 |
IO DECREASES Total including other intangible assets | | 13 200.00 | 225 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 687 317.00 | 7 449.00 | 10 953 210.00 | 2 687 317.00 |
KD ACQUISITIONS Total including other intangible assets | 225 975.00 | | 13 200.00 | 225 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922 621.00 | | 4 725 355.00 | 8 922 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 144.00 | | | 25 144.00 |
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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 | 7 901 638.00 | 319 344.00 | 7 450.00 | 7 901 638.00 |
PE DEPRECIATION Total including other intangible assets | 187 135.00 | 25 035.00 | | 187 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714 503.00 | 294 308.00 | 7 450.00 | 7 714 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864 395.00 | 513 334.00 | 291 949.00 | 864 395.00 |
6E on fixed assets – tangible | 10 780.00 | | | 10 780.00 |
6N Inventories and work in progress | 521 115.00 | 127 387.00 | 99 960.00 | 521 115.00 |
6T Receivables | 113 814.00 | 238 030.00 | 113 813.00 | 113 814.00 |
7B Total provisions for depreciation | 645 708.00 | 365 417.00 | 213 772.00 | 645 708.00 |
7C Grand total | 1 510 103.00 | 878 751.00 | 505 721.00 | 1 510 103.00 |
UE of which provisions and reversals: - Operating | | 691 536.00 | 495 321.00 | |
UG - Financial | | 173 797.00 | | |
UJ - Exceptional | | 13 416.00 | 10 401.00 | |
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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 | 2 451 418.00 | 2 451 418.00 | | 2 451 418.00 |
8C Staff and Related Accounts | 698 371.00 | 698 371.00 | | 698 371.00 |
8D Social Security and Other Social Organizations | 500 673.00 | 500 673.00 | | 500 673.00 |
8E Income Taxes | 336 115.00 | 336 115.00 | | 336 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 875.00 | 56 875.00 | | 56 875.00 |
UX Other trade receivables | 5 327 096.00 | 5 327 096.00 | | 5 327 096.00 |
UY Staff and related accounts | 25 716.00 | 25 716.00 | | 25 716.00 |
VB VAT | 194 831.00 | 194 831.00 | | 194 831.00 |
VC Group and associates | 390 024.00 | 390 024.00 | | 390 024.00 |
VH Loans with a maturity of more than one year at origin | 1 538 442.00 | 228 131.00 | 1 135 311.00 | 1 538 442.00 |
VJ Loans taken out during the year | 1 655 000.00 | | | 1 655 000.00 |
VK Loans repaid during the year | 116 558.00 | | | 116 558.00 |
VN Other taxes, similar payments | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 768.00 | 73 768.00 | | 73 768.00 |
VS Prepaid expenses | 51 688.00 | 51 688.00 | | 51 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994 503.00 | 5 994 503.00 | | 5 994 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 321.00 | 4 346 010.00 | 1 135 311.00 | 5 656 321.00 |
