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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 | 797 600.00 | 740 303.00 | 57 297.00 | 797 600.00 |
AH Goodwill | 510 536.00 | | 510 536.00 | 510 536.00 |
AJ Other Intangible Assets | 565 753.00 | | 565 753.00 | 565 753.00 |
AP Buildings | 610 896.00 | 188 047.00 | 422 849.00 | 610 896.00 |
AR Technical installations, industrial equipment and tools | 2 029 136.00 | 915 603.00 | 1 113 533.00 | 2 029 136.00 |
AT Other tangible assets | 390 821.00 | 314 630.00 | 76 191.00 | 390 821.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 5 395 619.00 | 2 566 958.00 | 2 828 661.00 | 5 395 619.00 |
BL Raw materials, supplies | 3 666 084.00 | | 3 666 084.00 | 3 666 084.00 |
BN Goods in progress | 897 405.00 | | 897 405.00 | 897 405.00 |
BR Intermediate and finished products | 4 177 090.00 | 519 497.00 | 3 657 593.00 | 4 177 090.00 |
BV Advances and down payments on orders | 139 253.00 | | 139 253.00 | 139 253.00 |
BX Customers and related accounts | 6 056 813.00 | 58 239.00 | 5 998 575.00 | 6 056 813.00 |
BZ Other receivables | 284 927.00 | | 284 927.00 | 284 927.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 74 696.00 | | 74 696.00 | 74 696.00 |
CJ TOTAL (II) | 15 296 437.00 | 577 736.00 | 14 718 701.00 | 15 296 437.00 |
CO Grand total (0 to V) | 20 692 056.00 | 3 144 693.00 | 17 547 362.00 | 20 692 056.00 |
CX Development or Research and Development Expenses | 435 876.00 | 408 374.00 | 27 502.00 | 435 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 650 125.00 | 3 143 442.00 | | 2 650 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 175.00 | 1 806 683.00 | | 1 963 175.00 |
DL TOTAL (I) | 5 713 300.00 | 6 050 125.00 | | 5 713 300.00 |
DQ Provisions for Expenses | 503 474.00 | 488 339.00 | | 503 474.00 |
DR TOTAL (IV) | 503 474.00 | 488 339.00 | | 503 474.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791 424.00 | 5 615 475.00 | | 5 791 424.00 |
DW Advances and down payments received on current orders | 56 856.00 | 72 390.00 | | 56 856.00 |
DX Trade payables and related accounts | 2 656 247.00 | 1 950 847.00 | | 2 656 247.00 |
DY Tax and social security liabilities | 2 379 951.00 | 2 251 823.00 | | 2 379 951.00 |
EA Other liabilities | 164 305.00 | 181 418.00 | | 164 305.00 |
EB Prepaid income (2) | 281 756.00 | 255 064.00 | | 281 756.00 |
EC TOTAL (IV) | 11 330 589.00 | 10 327 017.00 | | 11 330 589.00 |
EE Grand total (I to V) | 17 547 362.00 | 16 865 480.00 | | 17 547 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 15 057 154.00 | 11 556 443.00 | 26 613 597.00 | 15 057 154.00 |
FG Production sold - services | 203 810.00 | 217 884.00 | 421 694.00 | 203 810.00 |
FJ Net sales | 15 260 964.00 | 11 774 327.00 | 27 035 291.00 | 15 260 964.00 |
FM Inventory production | | | -17 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 428.00 | |
FQ Other income | | | 15 025.00 | |
FR Total operating income (I) | | | 27 335 509.00 | |
FU Purchases of raw materials and other supplies | | | 13 350 426.00 | |
FV Inventory change (raw materials and supplies) | | | -65 860.00 | |
FW Other purchases and external expenses | | | 3 558 087.00 | |
FX Taxes, duties, and similar payments | | | 349 998.00 | |
FY Salaries and Wages | | | 4 363 749.00 | |
FZ Social Security Contributions | | | 1 909 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 498.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 24 147 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187 670.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GN Positive exchange differences | | | 823.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GR Interest and similar expenses | | | 105 604.00 | |
GS Negative differences of foreign exchange | | | 795.00 | |
GU Total financial expenses (VI) | | | 106 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 258.00 | 3 700.00 | | 7 258.00 |
HD Total exceptional income (VII) | 7 258.00 | 3 700.00 | | 7 258.00 |
HE Exceptional expenses on management operations | 2 237.00 | 81 682.00 | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 81 682.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | -77 982.00 | | 5 021.00 |
HJ Employee participation in company results | 399 396.00 | 277 833.00 | | 399 396.00 |
HK Income tax | 729 341.00 | 599 730.00 | | 729 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 348 389.00 | 27 920 121.00 | | 27 348 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 385 213.00 | 26 113 438.00 | | 25 385 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 175.00 | 1 806 683.00 | | 1 963 175.00 |
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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 | 4 685 529.00 | | 713 427.00 | 4 685 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 876.00 | | | 435 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 337.00 | 55 000.00 | |
I4 DECREASES Grand Total | | 3 337.00 | 5 395 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 873 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 971.00 | | 400 918.00 | 1 472 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 345.00 | | 312 509.00 | 2 718 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 337.00 | | | 58 337.00 |
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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 | 2 185 391.00 | 381 566.00 | | 2 185 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 224.00 | 27 150.00 | | 381 224.00 |
PE DEPRECIATION Total including other intangible assets | 658 861.00 | 81 441.00 | | 658 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 306.00 | 272 975.00 | | 1 145 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 488 339.00 | 62 498.00 | 47 363.00 | 488 339.00 |
6N Inventories and work in progress | 554 335.00 | 210 313.00 | 245 150.00 | 554 335.00 |
6T Receivables | 30 666.00 | 27 573.00 | | 30 666.00 |
7B Total provisions for depreciation | 585 001.00 | 237 885.00 | 245 150.00 | 585 001.00 |
7C Grand total | 1 073 340.00 | 300 383.00 | 292 513.00 | 1 073 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300 383.00 | 292 513.00 | |
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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 | 2 656 247.00 | 2 656 247.00 | | 2 656 247.00 |
8C Staff and Related Accounts | 1 528 858.00 | 1 528 858.00 | | 1 528 858.00 |
8D Social Security and Other Social Organizations | 769 634.00 | 769 634.00 | | 769 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 305.00 | 164 305.00 | | 164 305.00 |
8L Deferred income | 281 756.00 | 281 756.00 | | 281 756.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 5 994 160.00 | 5 994 160.00 | | 5 994 160.00 |
UY Staff and related accounts | 16 291.00 | 16 291.00 | | 16 291.00 |
UZ Social Security, other social security organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
VA Doubtful or disputed receivables | 62 653.00 | 62 653.00 | | 62 653.00 |
VB VAT | 44 374.00 | 44 374.00 | | 44 374.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 5 791 424.00 | 5 791 424.00 | | 5 791 424.00 |
VN Other taxes, similar payments | 16 539.00 | 16 539.00 | | 16 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 090.00 | 73 090.00 | | 73 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 208.00 | 36 878.00 | 165 330.00 | 202 208.00 |
VS Prepaid expenses | 74 696.00 | 74 696.00 | | 74 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471 436.00 | 6 251 106.00 | 220 330.00 | 6 471 436.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 273 732.00 | 11 273 732.00 | | 11 273 732.00 |
