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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 | 13 833.00 | 12 135.00 | 1 698.00 | 13 833.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 85 802.00 | 44 413.00 | 41 390.00 | 85 802.00 |
AP Buildings | 1 510 647.00 | 912 756.00 | 597 891.00 | 1 510 647.00 |
AR Technical installations, industrial equipment and tools | 2 752 451.00 | 2 385 531.00 | 366 919.00 | 2 752 451.00 |
AT Other tangible assets | 69 396.00 | 69 396.00 | | 69 396.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 736 538.00 | 3 424 231.00 | 1 312 306.00 | 4 736 538.00 |
BL Raw materials, supplies | 1 189 882.00 | 97 752.00 | 1 092 130.00 | 1 189 882.00 |
BT Goods | 1 234 528.00 | 112 681.00 | 1 121 847.00 | 1 234 528.00 |
BV Advances and down payments on orders | 53 049.00 | | 53 049.00 | 53 049.00 |
BX Customers and related accounts | 2 207 965.00 | 65 277.00 | 2 142 688.00 | 2 207 965.00 |
BZ Other receivables | 3 659 714.00 | | 3 659 714.00 | 3 659 714.00 |
CF Cash and cash equivalents | 1 072 080.00 | | 1 072 080.00 | 1 072 080.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 9 420 202.00 | 275 710.00 | 9 144 492.00 | 9 420 202.00 |
CN Currency translation adjustments (V) | 79 676.00 | | 79 676.00 | 79 676.00 |
CO Grand total (0 to V) | 14 236 415.00 | 3 699 941.00 | 10 536 474.00 | 14 236 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 749 309.00 | 1 736 526.00 | | 1 749 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 531.00 | 627 783.00 | | 76 531.00 |
DK Regulated provisions | 616 127.00 | 613 687.00 | | 616 127.00 |
DL TOTAL (I) | 2 771 967.00 | 3 307 996.00 | | 2 771 967.00 |
DP Provisions for Risks | 299 676.00 | 310 584.00 | | 299 676.00 |
DR TOTAL (IV) | 299 676.00 | 310 584.00 | | 299 676.00 |
DU Loans and Debts from Credit Institutions (3) | 163 833.00 | 277 152.00 | | 163 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395 184.00 | 2 926 010.00 | | 3 395 184.00 |
DW Advances and down payments received on current orders | 48 773.00 | 61 038.00 | | 48 773.00 |
DX Trade payables and related accounts | 3 709 389.00 | 4 164 876.00 | | 3 709 389.00 |
DY Tax and social security liabilities | 115 656.00 | 199 797.00 | | 115 656.00 |
EA Other liabilities | 1 265.00 | 5 652.00 | | 1 265.00 |
EC TOTAL (IV) | 7 434 100.00 | 7 634 525.00 | | 7 434 100.00 |
ED (V) | 30 731.00 | 16 369.00 | | 30 731.00 |
EE Grand total (I to V) | 10 536 474.00 | 11 269 475.00 | | 10 536 474.00 |
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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 | 7 837 685.00 | 7 836 631.00 | 15 674 316.00 | 7 837 685.00 |
FG Production sold - services | 200 953.00 | 533 447.00 | 734 400.00 | 200 953.00 |
FJ Net sales | 8 038 638.00 | 8 370 078.00 | 16 408 716.00 | 8 038 638.00 |
FM Inventory production | | | -375 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 851.00 | |
FQ Other income | | | 49 625.00 | |
FR Total operating income (I) | | | 16 436 184.00 | |
FS Purchases of goods (including customs duties) | | | 914 434.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 477 664.00 | |
FV Inventory change (raw materials and supplies) | | | 134 913.00 | |
FW Other purchases and external expenses | | | 2 220 049.00 | |
FX Taxes, duties, and similar payments | | | 562 324.00 | |
FY Salaries and Wages | | | 618 170.00 | |
FZ Social Security Contributions | | | 175 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 878.00 | |
GE Other Expenses | | | 711 110.00 | |
GF Total Operating Expenses (II) | | | 16 236 273.00 | |
GG - OPERATING RESULT (I - II) | | | 199 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 374.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 583.00 | |
GQ Financial allocations to depreciation and provisions | | | -10 908.00 | |
GR Interest and similar expenses | | | 41 203.00 | |
GU Total financial expenses (VI) | | | 30 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 171.00 | 62 041.00 | | 91 171.00 |
HD Total exceptional income (VII) | 91 171.00 | 62 041.00 | | 91 171.00 |
HE Exceptional expenses on management operations | 4 102.00 | 3 072.00 | | 4 102.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 93 611.00 | 100 907.00 | | 93 611.00 |
HH Total exceptional expenses (VIII) | 197 713.00 | 103 979.00 | | 197 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 542.00 | -41 938.00 | | -106 542.00 |
HK Income tax | 33 126.00 | 252 408.00 | | 33 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 573 939.00 | 19 367 377.00 | | 16 573 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 497 407.00 | 18 739 594.00 | | 16 497 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 532.00 | 627 783.00 | | 76 532.00 |
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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 | 4 665 186.00 | | 71 351.00 | 4 665 186.00 |
I4 DECREASES Grand Total | | | 4 736 538.00 | |
IO DECREASES Total including other intangible assets | | | 288 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 448 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 360.00 | | 1 882.00 | 286 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 827.00 | | 69 469.00 | 4 378 827.00 |
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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 | 3 255 238.00 | 168 995.00 | | 3 255 238.00 |
PE DEPRECIATION Total including other intangible assets | 11 951.00 | 184.00 | | 11 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 286.00 | 168 812.00 | | 3 243 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 613 687.00 | 93 611.00 | 91 171.00 | 613 687.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 310 584.00 | | 10 908.00 | 310 584.00 |
6N Inventories and work in progress | 221 682.00 | 210 433.00 | 221 682.00 | 221 682.00 |
6T Receivables | 97 398.00 | 42 445.00 | 74 567.00 | 97 398.00 |
7B Total provisions for depreciation | 319 080.00 | 252 878.00 | 296 249.00 | 319 080.00 |
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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 | 3 709 389.00 | 3 709 389.00 | | 3 709 389.00 |
8C Staff and Related Accounts | 53 686.00 | 53 686.00 | | 53 686.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 2 195 166.00 | 2 195 166.00 | | 2 195 166.00 |
VA Doubtful or disputed receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
VB VAT | 464 889.00 | 464 889.00 | | 464 889.00 |
VH Loans with a maturity of more than one year at origin | 163 833.00 | 113 319.00 | 50 514.00 | 163 833.00 |
VI Group and Associates | 3 395 184.00 | 3 395 184.00 | | 3 395 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 337.00 | 19 337.00 | | 19 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110 127.00 | 3 110 127.00 | | 3 110 127.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385 327.00 | 7 334 813.00 | 50 514.00 | 7 385 327.00 |
