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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 | 24 819.00 | 14 463.00 | 10 356.00 | 24 819.00 |
AH Goodwill | 423 040.00 | | 423 040.00 | 423 040.00 |
AP Buildings | 43 849.00 | 27 441.00 | 16 408.00 | 43 849.00 |
AR Technical installations, industrial equipment and tools | 426 853.00 | 342 937.00 | 83 916.00 | 426 853.00 |
AT Other tangible assets | 167 658.00 | 149 220.00 | 18 439.00 | 167 658.00 |
AV Fixed assets in progress | 6 492.00 | | 6 492.00 | 6 492.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 390 632.00 | 534 061.00 | 3 856 571.00 | 4 390 632.00 |
BL Raw materials, supplies | 810 096.00 | 44 164.00 | 765 932.00 | 810 096.00 |
BN Goods in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
BR Intermediate and finished products | 4 554 679.00 | 155 916.00 | 4 398 763.00 | 4 554 679.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 5 823 036.00 | | 5 823 036.00 | 5 823 036.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CF Cash and cash equivalents | 1 335 971.00 | | 1 335 971.00 | 1 335 971.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 12 579 478.00 | 200 080.00 | 12 379 398.00 | 12 579 478.00 |
CN Currency translation adjustments (V) | 291 404.00 | | 291 404.00 | 291 404.00 |
CO Grand total (0 to V) | 17 261 513.00 | 734 141.00 | 16 527 372.00 | 17 261 513.00 |
CU Other investments | 3 297 420.00 | | 3 297 420.00 | 3 297 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 400.00 | 2 628 400.00 | | 2 628 400.00 |
DD Legal reserve (1) | 262 840.00 | 152 616.00 | | 262 840.00 |
DG Other reserves | 5 708 124.00 | 4 634 964.00 | | 5 708 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 026.00 | 1 866 768.00 | | 1 587 026.00 |
DK Regulated provisions | 33 283.00 | 24 135.00 | | 33 283.00 |
DL TOTAL (I) | 10 219 673.00 | 9 306 883.00 | | 10 219 673.00 |
DP Provisions for Risks | 291 403.00 | 94 864.00 | | 291 403.00 |
DQ Provisions for Expenses | 148 259.00 | 96 202.00 | | 148 259.00 |
DR TOTAL (IV) | 439 662.00 | 191 066.00 | | 439 662.00 |
DU Loans and Debts from Credit Institutions (3) | 156 669.00 | 305 426.00 | | 156 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 897.00 | 2 110 030.00 | | 613 897.00 |
DW Advances and down payments received on current orders | 3 530.00 | 36 553.00 | | 3 530.00 |
DX Trade payables and related accounts | 4 338 342.00 | 3 813 260.00 | | 4 338 342.00 |
DY Tax and social security liabilities | 711 478.00 | 633 312.00 | | 711 478.00 |
DZ Fixed asset liabilities and related accounts | 5 724.00 | 100.00 | | 5 724.00 |
EA Other liabilities | 6 783.00 | 133 340.00 | | 6 783.00 |
EB Prepaid income (2) | | 80 917.00 | | |
EC TOTAL (IV) | 5 836 423.00 | 7 112 939.00 | | 5 836 423.00 |
ED (V) | 31 614.00 | 2 305.00 | | 31 614.00 |
EE Grand total (I to V) | 16 527 372.00 | 16 613 193.00 | | 16 527 372.00 |
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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 | 845 136.00 | 6 157 670.00 | 7 002 806.00 | 845 136.00 |
FD Production sold - goods | 25 498 376.00 | 6 369 900.00 | 31 868 276.00 | 25 498 376.00 |
FG Production sold - services | 1 011 724.00 | 111 271.00 | 1 122 995.00 | 1 011 724.00 |
FJ Net sales | 27 355 236.00 | 12 638 841.00 | 39 994 078.00 | 27 355 236.00 |
FM Inventory production | | | -172 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 848.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 40 073 392.00 | |
FT Inventory change (goods) | | | 2 379 182.00 | |
FU Purchases of raw materials and other supplies | | | 32 060 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278 744.00 | |
FW Other purchases and external expenses | | | 2 430 976.00 | |
FX Taxes, duties, and similar payments | | | 183 842.00 | |
FY Salaries and Wages | | | 1 468 757.00 | |
FZ Social Security Contributions | | | 503 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 414.00 | |
GE Other Expenses | | | 680 890.00 | |
GF Total Operating Expenses (II) | | | 37 498 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 249.00 | |
GL Other interest and similar income | | | 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 864.00 | |
GN Positive exchange differences | | | 69 260.00 | |
GP Total financial income (V) | | | 165 005.00 | |
GR Interest and similar expenses | | | 20 158.00 | |
GS Negative differences of foreign exchange | | | 8 783.00 | |
GU Total financial expenses (VI) | | | 350 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 875.00 | 2 647.00 | | 13 875.00 |
HC Reversals of provisions and transfers of expenses | | 188 015.00 | | |
HD Total exceptional income (VII) | 13 875.00 | 190 662.00 | | 13 875.00 |
HE Exceptional expenses on management operations | 5 000.00 | 164 334.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 9 148.00 | 10 366.00 | | 9 148.00 |
HH Total exceptional expenses (VIII) | 14 148.00 | 174 700.00 | | 14 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 15 961.00 | | -273.00 |
HK Income tax | 801 967.00 | 917 536.00 | | 801 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 252 273.00 | 38 210 221.00 | | 40 252 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 665 246.00 | 36 343 452.00 | | 38 665 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 026.00 | 1 866 768.00 | | 1 587 026.00 |
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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 | 486 080.00 | 47 980.00 | | 486 080.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | 3 644.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 261.00 | 44 336.00 | | 475 261.00 |
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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 | 24 135.00 | 9 148.00 | | 24 135.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 068.00 | 343 461.00 | 94 864.00 | 191 068.00 |
6N Inventories and work in progress | 310 680.00 | -110 600.00 | | 310 680.00 |
7B Total provisions for depreciation | 310 680.00 | -110 600.00 | | 310 680.00 |
7C Grand total | 525 881.00 | 242 009.00 | 94 864.00 | 525 881.00 |
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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 | 4 338 342.00 | 4 338 342.00 | | 4 338 342.00 |
8C Staff and Related Accounts | 302 545.00 | 302 545.00 | | 302 545.00 |
8D Social Security and Other Social Organizations | 180 455.00 | 180 455.00 | | 180 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 823 036.00 | 5 823 036.00 | | 5 823 036.00 |
UY Staff and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
VB VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VH Loans with a maturity of more than one year at origin | 156 669.00 | 156 669.00 | | 156 669.00 |
VI Group and Associates | 613 897.00 | 613 897.00 | | 613 897.00 |
VM Income taxes | 2 355.00 | | 2 355.00 | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 653.00 | 16 653.00 | | 16 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 11 646.00 | 11 646.00 | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 866.00 | 5 854 711.00 | 8 155.00 | 5 862 866.00 |
VW VAT | 211 826.00 | 211 826.00 | | 211 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 894.00 | 5 832 893.00 | | 5 832 894.00 |
