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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 | 2 831 106.00 | 2 758 572.00 | 72 534.00 | 2 831 106.00 |
AH Goodwill | 114 246.00 | 114 245.00 | 1.00 | 114 246.00 |
AP Buildings | 2 972 889.00 | 853 398.00 | 2 119 491.00 | 2 972 889.00 |
AR Technical installations, industrial equipment and tools | 1 076 555.00 | 906 732.00 | 169 822.00 | 1 076 555.00 |
AT Other tangible assets | 3 257 618.00 | 2 937 681.00 | 319 937.00 | 3 257 618.00 |
AX Advances and down payments | | | | |
BF Loans | 417 134.00 | 66 779.00 | 350 355.00 | 417 134.00 |
BH Other financial assets | 76 311.00 | | 76 311.00 | 76 311.00 |
BJ TOTAL (I) | 12 567 506.00 | 7 665 074.00 | 4 902 431.00 | 12 567 506.00 |
BN Goods in progress | 193 075.00 | | 193 075.00 | 193 075.00 |
BR Intermediate and finished products | 1 536 357.00 | 201 640.00 | 1 334 716.00 | 1 536 357.00 |
BX Customers and related accounts | 13 388 417.00 | 994 272.00 | 12 394 145.00 | 13 388 417.00 |
BZ Other receivables | 1 771 739.00 | 180 052.00 | 1 591 687.00 | 1 771 739.00 |
CF Cash and cash equivalents | 3 461 254.00 | | 3 461 254.00 | 3 461 254.00 |
CH Prepaid expenses | 140 738.00 | | 140 738.00 | 140 738.00 |
CJ TOTAL (II) | 20 491 582.00 | 1 375 965.00 | 19 115 616.00 | 20 491 582.00 |
CO Grand total (0 to V) | 33 059 088.00 | 9 041 039.00 | 24 018 048.00 | 33 059 088.00 |
CU Other investments | 1 821 644.00 | 27 665.00 | 1 793 978.00 | 1 821 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | | 228 673.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 5 527 168.00 | 4 935 618.00 | | 5 527 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 896.00 | 1 191 550.00 | | 727 896.00 |
DK Regulated provisions | 59 356.00 | 58 601.00 | | 59 356.00 |
DL TOTAL (I) | 8 829 830.00 | 8 701 179.00 | | 8 829 830.00 |
DP Provisions for Risks | 866 066.00 | 654 612.00 | | 866 066.00 |
DQ Provisions for Expenses | 234 409.00 | 235 306.00 | | 234 409.00 |
DR TOTAL (IV) | 1 100 475.00 | 889 918.00 | | 1 100 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 902.00 | 1 238 716.00 | | 1 029 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | 30 608.00 | | 32 212.00 |
DW Advances and down payments received on current orders | 1 581 769.00 | 257 584.00 | | 1 581 769.00 |
DX Trade payables and related accounts | 7 559 453.00 | 8 152 487.00 | | 7 559 453.00 |
DY Tax and social security liabilities | 3 059 733.00 | 2 622 098.00 | | 3 059 733.00 |
DZ Fixed asset liabilities and related accounts | 114 802.00 | 212 024.00 | | 114 802.00 |
EA Other liabilities | 187 069.00 | 267 113.00 | | 187 069.00 |
EB Prepaid income (2) | 522 799.00 | 1 499 124.00 | | 522 799.00 |
EC TOTAL (IV) | 14 087 742.00 | 14 279 757.00 | | 14 087 742.00 |
EE Grand total (I to V) | 24 018 048.00 | 23 870 854.00 | | 24 018 048.00 |
EG Accrued income and payables due within one year | 11 655 982.00 | 12 964 897.00 | | 11 655 982.00 |
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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 | 30 773 720.00 | 5 189 939.00 | 35 963 659.00 | 30 773 720.00 |
FG Production sold - services | 2 442 142.00 | 46 457.00 | 2 488 599.00 | 2 442 142.00 |
FJ Net sales | 33 215 863.00 | 5 236 396.00 | 38 452 259.00 | 33 215 863.00 |
FM Inventory production | | | -62 631.00 | |
FO Operating subsidies | | | 6 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581 223.00 | |
FQ Other income | | | 836 313.00 | |
FR Total operating income (I) | | | 40 813 410.00 | |
FS Purchases of goods (including customs duties) | | | 7 674.00 | |
FU Purchases of raw materials and other supplies | | | 6 037 608.00 | |
FV Inventory change (raw materials and supplies) | | | -22 443.00 | |
FW Other purchases and external expenses | | | 20 296 194.00 | |
FX Taxes, duties, and similar payments | | | 803 996.00 | |
FY Salaries and Wages | | | 7 776 074.00 | |
FZ Social Security Contributions | | | 2 997 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 995 314.00 | |
GE Other Expenses | | | 74 000.00 | |
GF Total Operating Expenses (II) | | | 39 680 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 643.00 | |
GN Positive exchange differences | | | 3 334.00 | |
GP Total financial income (V) | | | 486 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 779.00 | |
GR Interest and similar expenses | | | 20 293.00 | |
GS Negative differences of foreign exchange | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 91 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 824 231.00 | | |
HC Reversals of provisions and transfers of expenses | 15 551.00 | 26 990.00 | | 15 551.00 |
HD Total exceptional income (VII) | 15 551.00 | 851 221.00 | | 15 551.00 |
HE Exceptional expenses on management operations | 442 828.00 | 312.00 | | 442 828.00 |
HF Exceptional expenses on capital transactions | | 1 220 527.00 | | |
HG Exceptional depreciation and provisions | 8 399.00 | 12 967.00 | | 8 399.00 |
HH Total exceptional expenses (VIII) | 451 228.00 | 1 233 806.00 | | 451 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 676.00 | -382 585.00 | | -435 676.00 |
HJ Employee participation in company results | 67 454.00 | 233 662.00 | | 67 454.00 |
HK Income tax | 297 253.00 | 98 495.00 | | 297 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 315 333.00 | 45 768 593.00 | | 41 315 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 587 436.00 | 44 577 043.00 | | 40 587 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 896.00 | 1 191 550.00 | | 727 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 7 559 453.00 | 7 559 453.00 | | 7 559 453.00 |
8C Staff and Related Accounts | 1 443 322.00 | 1 443 322.00 | | 1 443 322.00 |
8D Social Security and Other Social Organizations | 862 238.00 | 862 238.00 | | 862 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 802.00 | 114 802.00 | | 114 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 054.00 | 187 054.00 | | 187 054.00 |
8L Deferred income | 522 800.00 | 522 800.00 | | 522 800.00 |
UX Other trade receivables | 13 388 418.00 | 13 388 418.00 | | 13 388 418.00 |
VB VAT | 753 277.00 | 753 277.00 | | 753 277.00 |
VC Group and associates | 656 332.00 | 656 332.00 | | 656 332.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 16 223.00 | 16 223.00 | | 16 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 223.00 | 171 223.00 | | 171 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 907.00 | 345 907.00 | | 345 907.00 |
VS Prepaid expenses | 140 738.00 | 140 738.00 | | 140 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 300 895.00 | 15 300 895.00 | | 15 300 895.00 |
VW VAT | 582 950.00 | 582 950.00 | | 582 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 443 859.00 | 11 443 859.00 | | 11 443 859.00 |
