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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 | 303 506.00 | 272 001.00 | 31 505.00 | 303 506.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 383 255.00 | 4 383 255.00 | | 4 383 255.00 |
AR Technical installations, industrial equipment and tools | 6 145 812.00 | 3 600 198.00 | 2 545 614.00 | 6 145 812.00 |
AT Other tangible assets | 754 053.00 | 484 303.00 | 269 749.00 | 754 053.00 |
AV Fixed assets in progress | 54 656.00 | | 54 656.00 | 54 656.00 |
AX Advances and down payments | 324 352.00 | | 324 352.00 | 324 352.00 |
BH Other financial assets | 504 275.00 | | 504 275.00 | 504 275.00 |
BJ TOTAL (I) | 12 469 909.00 | 8 739 757.00 | 3 730 152.00 | 12 469 909.00 |
BL Raw materials, supplies | 2 534 361.00 | 78 021.00 | 2 456 340.00 | 2 534 361.00 |
BV Advances and down payments on orders | 48 257.00 | | 48 257.00 | 48 257.00 |
BX Customers and related accounts | 25 197 611.00 | | 25 197 611.00 | 25 197 611.00 |
BZ Other receivables | 1 926 998.00 | | 1 926 998.00 | 1 926 998.00 |
CF Cash and cash equivalents | 143 374.00 | | 143 374.00 | 143 374.00 |
CH Prepaid expenses | 500 031.00 | | 500 031.00 | 500 031.00 |
CJ TOTAL (II) | 30 350 632.00 | 78 021.00 | 30 272 611.00 | 30 350 632.00 |
CO Grand total (0 to V) | 42 820 541.00 | 8 817 778.00 | 34 002 763.00 | 42 820 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 526 504.00 | 7 580 877.00 | | 8 526 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 365.00 | 945 628.00 | | 1 008 365.00 |
DJ Investment subsidies | 1 388 688.00 | | | 1 388 688.00 |
DL TOTAL (I) | 10 978 557.00 | 8 581 504.00 | | 10 978 557.00 |
DP Provisions for Risks | 450 000.00 | 200 000.00 | | 450 000.00 |
DQ Provisions for Expenses | 568 645.00 | 466 681.00 | | 568 645.00 |
DR TOTAL (IV) | 1 018 645.00 | 666 681.00 | | 1 018 645.00 |
DU Loans and Debts from Credit Institutions (3) | 78 345.00 | 3 327.00 | | 78 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 593.00 | 1 711 896.00 | | 2 860 593.00 |
DW Advances and down payments received on current orders | 5 750 152.00 | 6 731 577.00 | | 5 750 152.00 |
DX Trade payables and related accounts | 5 678 989.00 | 3 897 072.00 | | 5 678 989.00 |
DY Tax and social security liabilities | 3 876 261.00 | 4 032 564.00 | | 3 876 261.00 |
DZ Fixed asset liabilities and related accounts | 100 126.00 | 164 854.00 | | 100 126.00 |
EA Other liabilities | 3 226 072.00 | 4 045 730.00 | | 3 226 072.00 |
EB Prepaid income (2) | 435 023.00 | 435 023.00 | | 435 023.00 |
EC TOTAL (IV) | 22 005 561.00 | 21 022 043.00 | | 22 005 561.00 |
EE Grand total (I to V) | 34 002 763.00 | 30 270 229.00 | | 34 002 763.00 |
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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 | 20 846 348.00 | 10 770 949.00 | 31 617 296.00 | 20 846 348.00 |
FG Production sold - services | 3 388 697.00 | | 3 388 697.00 | 3 388 697.00 |
FJ Net sales | 24 235 045.00 | 10 770 949.00 | 35 005 993.00 | 24 235 045.00 |
FO Operating subsidies | | | 47 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 231.00 | |
FQ Other income | | | 30 425.00 | |
FR Total operating income (I) | | | 35 224 536.00 | |
FU Purchases of raw materials and other supplies | | | 5 749 971.00 | |
FV Inventory change (raw materials and supplies) | | | -500 956.00 | |
FW Other purchases and external expenses | | | 17 230 235.00 | |
FX Taxes, duties, and similar payments | | | 938 731.00 | |
FY Salaries and Wages | | | 6 259 332.00 | |
FZ Social Security Contributions | | | 2 915 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 964.00 | |
GE Other Expenses | | | 27 518.00 | |
GF Total Operating Expenses (II) | | | 33 532 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 063.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 7 150.00 | |
GR Interest and similar expenses | | | 137 185.00 | |
GS Negative differences of foreign exchange | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 139 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 5 002.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 5 002.00 | | 621.00 |
HE Exceptional expenses on management operations | 23 442.00 | 271 770.00 | | 23 442.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 16 493.00 | 15 863.00 | | 16 493.00 |
HH Total exceptional expenses (VIII) | 40 484.00 | 287 633.00 | | 40 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 863.00 | -282 631.00 | | -39 863.00 |
HJ Employee participation in company results | 205 156.00 | 53 868.00 | | 205 156.00 |
HK Income tax | 306 368.00 | -93 527.00 | | 306 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 232 306.00 | 26 473 689.00 | | 35 232 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 223 942.00 | 25 528 061.00 | | 34 223 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 365.00 | 945 628.00 | | 1 008 365.00 |
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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 | 10 053 600.00 | | 2 544 272.00 | 10 053 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 275.00 | |
I4 DECREASES Grand Total | | 127 963.00 | 12 469 909.00 | |
IO DECREASES Total including other intangible assets | | 5 630.00 | 303 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 333.00 | 11 662 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 196.00 | | 24 940.00 | 284 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 285 629.00 | | 2 498 832.00 | 9 285 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 775.00 | | 20 500.00 | 483 775.00 |
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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 | 8 283 896.00 | 498 562.00 | 42 701.00 | 8 283 896.00 |
PE DEPRECIATION Total including other intangible assets | 229 165.00 | 42 836.00 | | 229 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054 731.00 | 455 725.00 | 42 701.00 | 8 054 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 666 681.00 | 351 964.00 | | 666 681.00 |
6N Inventories and work in progress | 81 402.00 | 78 021.00 | 81 402.00 | 81 402.00 |
7B Total provisions for depreciation | 81 402.00 | 78 021.00 | 81 402.00 | 81 402.00 |
7C Grand total | 748 083.00 | 429 985.00 | 81 402.00 | 748 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 732.00 | | 26 732.00 | 26 732.00 |
8B Suppliers and Related Accounts | 5 678 989.00 | 5 678 989.00 | | 5 678 989.00 |
8C Staff and Related Accounts | 1 193 279.00 | 1 193 279.00 | | 1 193 279.00 |
8D Social Security and Other Social Organizations | 693 859.00 | 693 859.00 | | 693 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 126.00 | 100 126.00 | | 100 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226 072.00 | 3 226 072.00 | | 3 226 072.00 |
8L Deferred income | 435 023.00 | 435 023.00 | | 435 023.00 |
UT Other financial assets | 504 275.00 | | 504 275.00 | 504 275.00 |
UX Other trade receivables | 25 197 611.00 | 25 197 611.00 | | 25 197 611.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 724 607.00 | 724 607.00 | | 724 607.00 |
VC Group and associates | 1 115 053.00 | 1 115 053.00 | | 1 115 053.00 |
VH Loans with a maturity of more than one year at origin | 78 345.00 | 78 345.00 | | 78 345.00 |
VI Group and Associates | 2 833 862.00 | 2 833 862.00 | | 2 833 862.00 |
VN Other taxes, similar payments | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 496.00 | 83 496.00 | | 83 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 334.00 | 37 334.00 | | 37 334.00 |
VS Prepaid expenses | 500 031.00 | 500 031.00 | | 500 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 128 915.00 | 27 624 641.00 | 504 275.00 | 28 128 915.00 |
VW VAT | 1 905 626.00 | 1 905 626.00 | | 1 905 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 255 409.00 | 16 228 677.00 | 26 732.00 | 16 255 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
