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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 | 459 863.00 | 379 148.00 | 80 715.00 | 459 863.00 |
AH Goodwill | 652 416.00 | 280 611.00 | 371 805.00 | 652 416.00 |
AL Advances and down payments on intangible assets. | 659 638.00 | | 659 638.00 | 659 638.00 |
AN Land | 801 892.00 | | 801 892.00 | 801 892.00 |
AP Buildings | 9 141 820.00 | 6 628 542.00 | 2 513 279.00 | 9 141 820.00 |
AR Technical installations, industrial equipment and tools | 11 542 345.00 | 9 537 453.00 | 2 004 892.00 | 11 542 345.00 |
AT Other tangible assets | 911 556.00 | 720 218.00 | 191 338.00 | 911 556.00 |
AV Fixed assets in progress | 1 361 212.00 | | 1 361 212.00 | 1 361 212.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 114 677.00 | | 114 677.00 | 114 677.00 |
BJ TOTAL (I) | 25 645 418.00 | 17 545 971.00 | 8 099 447.00 | 25 645 418.00 |
BL Raw materials, supplies | 3 517 218.00 | 25 878.00 | 3 491 340.00 | 3 517 218.00 |
BN Goods in progress | 496 855.00 | | 496 855.00 | 496 855.00 |
BR Intermediate and finished products | 2 427 540.00 | 48 629.00 | 2 378 911.00 | 2 427 540.00 |
BT Goods | 769 059.00 | 3 176.00 | 765 883.00 | 769 059.00 |
BV Advances and down payments on orders | 9 906.00 | | 9 906.00 | 9 906.00 |
BX Customers and related accounts | 9 301 092.00 | 12 114.00 | 9 288 978.00 | 9 301 092.00 |
BZ Other receivables | 13 683 662.00 | 419.00 | 13 683 244.00 | 13 683 662.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 215 694.00 | | 215 694.00 | 215 694.00 |
CJ TOTAL (II) | 30 421 310.00 | 90 215.00 | 30 331 095.00 | 30 421 310.00 |
CN Currency translation adjustments (V) | 2 660.00 | | 2 660.00 | 2 660.00 |
CO Grand total (0 to V) | 56 069 388.00 | 17 636 186.00 | 38 433 202.00 | 56 069 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 12 823 441.00 | 10 471 574.00 | | 12 823 441.00 |
DH Retained earnings | 3 575 801.00 | 3 575 801.00 | | 3 575 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 820.00 | 2 351 867.00 | | 1 855 820.00 |
DJ Investment subsidies | 59 555.00 | 79 993.00 | | 59 555.00 |
DL TOTAL (I) | 22 714 617.00 | 20 879 234.00 | | 22 714 617.00 |
DP Provisions for Risks | 804 412.00 | 181 933.00 | | 804 412.00 |
DQ Provisions for Expenses | 2 499 462.00 | 2 164 470.00 | | 2 499 462.00 |
DR TOTAL (IV) | 3 303 874.00 | 2 346 403.00 | | 3 303 874.00 |
DW Advances and down payments received on current orders | 1 097.00 | 5 291.00 | | 1 097.00 |
DX Trade payables and related accounts | 4 081 210.00 | 5 716 526.00 | | 4 081 210.00 |
DY Tax and social security liabilities | 2 662 340.00 | 3 619 425.00 | | 2 662 340.00 |
DZ Fixed asset liabilities and related accounts | 214 670.00 | 52 165.00 | | 214 670.00 |
EA Other liabilities | 5 455 123.00 | 4 230 010.00 | | 5 455 123.00 |
EC TOTAL (IV) | 12 414 439.00 | 13 623 416.00 | | 12 414 439.00 |
ED (V) | 272.00 | 131.00 | | 272.00 |
EE Grand total (I to V) | 38 433 202.00 | 36 849 184.00 | | 38 433 202.00 |
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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 | 5 914 050.00 | 4 994 358.00 | 10 908 408.00 | 5 914 050.00 |
FD Production sold - goods | 18 487 993.00 | 26 420 566.00 | 44 908 559.00 | 18 487 993.00 |
FG Production sold - services | 133 272.00 | 46 550.00 | 179 822.00 | 133 272.00 |
FJ Net sales | 24 535 315.00 | 31 461 473.00 | 55 996 789.00 | 24 535 315.00 |
FM Inventory production | | | 38 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 948.00 | |
FQ Other income | | | 2 068 148.00 | |
FR Total operating income (I) | | | 58 340 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 686.00 | |
FT Inventory change (goods) | | | 98 155.00 | |
FU Purchases of raw materials and other supplies | | | 23 662 688.00 | |
FV Inventory change (raw materials and supplies) | | | 198 281.00 | |
FW Other purchases and external expenses | | | 12 360 709.00 | |
FX Taxes, duties, and similar payments | | | 1 025 020.00 | |
FY Salaries and Wages | | | 7 258 632.00 | |
FZ Social Security Contributions | | | 3 077 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 035 854.00 | |
GE Other Expenses | | | 2 186 630.00 | |
GF Total Operating Expenses (II) | | | 55 086 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254 550.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 603.00 | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 655.00 | 679.00 | | 59 655.00 |
HB Exceptional income from capital transactions | 43 001.00 | 51 071.00 | | 43 001.00 |
HC Reversals of provisions and transfers of expenses | | 54 554.00 | | |
HD Total exceptional income (VII) | 102 656.00 | 106 304.00 | | 102 656.00 |
HE Exceptional expenses on management operations | 4 914.00 | 64 765.00 | | 4 914.00 |
HF Exceptional expenses on capital transactions | 5 756.00 | 38 299.00 | | 5 756.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 68 670.00 | 103 064.00 | | 68 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 986.00 | 3 240.00 | | 33 986.00 |
HJ Employee participation in company results | 402 884.00 | 610 405.00 | | 402 884.00 |
HK Income tax | 994 483.00 | 1 096 576.00 | | 994 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 445 064.00 | 61 043 045.00 | | 68 445 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 589 245.00 | 58 691 178.00 | | 66 589 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 820.00 | 2 351 867.00 | | 1 855 820.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 114 677.00 | |
I4 DECREASES Grand Total | | 637 146.00 | | |
IO DECREASES Total including other intangible assets | | 312 162.00 | 1 771 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 984.00 | 23 758 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 176.00 | | 539 902.00 | 1 544 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 705 257.00 | | 1 378 551.00 | 22 705 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 305.00 | | 2 372.00 | 112 305.00 |
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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 | 16 881 768.00 | 1 048 094.00 | 383 890.00 | 16 881 768.00 |
PE DEPRECIATION Total including other intangible assets | 901 102.00 | 70 819.00 | 312 162.00 | 901 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 980 666.00 | 977 275.00 | 71 728.00 | 15 980 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 346 403.00 | 1 072 457.00 | -114 986.00 | 2 346 403.00 |
6A on fixed assets – intangible | 222 610.00 | 58 000.00 | | 222 610.00 |
6N Inventories and work in progress | 33 926.00 | 77 683.00 | -33 926.00 | 33 926.00 |
6T Receivables | 24 730.00 | 4 812.00 | -17 428.00 | 24 730.00 |
6X Other provisions for depreciation | 419.00 | | | 419.00 |
7B Total provisions for depreciation | 281 685.00 | 140 495.00 | -51 354.00 | 281 685.00 |
7C Grand total | 2 628 088.00 | 1 212 952.00 | -166 340.00 | 2 628 088.00 |
UE of which provisions and reversals: - Operating | | 1 118 349.00 | -166 340.00 | |
UG - Financial | | 36 603.00 | | |
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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 | 4 081 210.00 | 4 081 210.00 | | 4 081 210.00 |
8D Social Security and Other Social Organizations | 2 662 340.00 | 2 662 340.00 | | 2 662 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 670.00 | 214 670.00 | | 214 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455 123.00 | 5 455 123.00 | | 5 455 123.00 |
UT Other financial assets | 114 677.00 | | | 114 677.00 |
UY Staff and related accounts | 9 301 092.00 | 9 286 574.00 | 14 518.00 | 9 301 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 683 662.00 | 13 682 414.00 | 1 248.00 | 13 683 662.00 |
VS Prepaid expenses | 215 694.00 | 215 694.00 | | 215 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 315 125.00 | 23 184 682.00 | 15 766.00 | 23 315 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 413 343.00 | 12 413 343.00 | | 12 413 343.00 |
