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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 | 1 994 573.00 | 1 774 428.00 | 220 145.00 | 1 994 573.00 |
AN Land | 646 790.00 | | 646 790.00 | 646 790.00 |
AP Buildings | 3 506 451.00 | 1 098 040.00 | 2 408 411.00 | 3 506 451.00 |
AR Technical installations, industrial equipment and tools | 4 087 005.00 | 2 448 327.00 | 1 638 678.00 | 4 087 005.00 |
AT Other tangible assets | 431 210.00 | 376 653.00 | 54 557.00 | 431 210.00 |
AV Fixed assets in progress | 155 496.00 | | 155 496.00 | 155 496.00 |
BH Other financial assets | 78 949.00 | | 78 949.00 | 78 949.00 |
BJ TOTAL (I) | 10 909 484.00 | 5 697 448.00 | 5 212 035.00 | 10 909 484.00 |
BL Raw materials, supplies | 837 426.00 | | 837 426.00 | 837 426.00 |
BR Intermediate and finished products | 826 250.00 | 32 468.00 | 793 782.00 | 826 250.00 |
BT Goods | 23 670.00 | | 23 670.00 | 23 670.00 |
BV Advances and down payments on orders | 14 267.00 | | 14 267.00 | 14 267.00 |
BX Customers and related accounts | 12 171 544.00 | | 12 171 544.00 | 12 171 544.00 |
BZ Other receivables | 10 924 936.00 | | 10 924 936.00 | 10 924 936.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CH Prepaid expenses | 41 326.00 | | 41 326.00 | 41 326.00 |
CJ TOTAL (II) | 24 844 868.00 | 32 468.00 | 24 812 400.00 | 24 844 868.00 |
CN Currency translation adjustments (V) | 3 585.00 | | 3 585.00 | 3 585.00 |
CO Grand total (0 to V) | 35 757 937.00 | 5 729 916.00 | 30 028 020.00 | 35 757 937.00 |
CU Other investments | 9 010.00 | | 9 010.00 | 9 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 554 166.00 | 554 166.00 | | 554 166.00 |
DH Retained earnings | 5 152 051.00 | | | 5 152 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574 282.00 | 5 152 051.00 | | 9 574 282.00 |
DL TOTAL (I) | 17 656 498.00 | 8 082 216.00 | | 17 656 498.00 |
DP Provisions for Risks | 3 585.00 | 63 650.00 | | 3 585.00 |
DR TOTAL (IV) | 3 585.00 | 63 650.00 | | 3 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 236 964.00 | 3 724 783.00 | | 7 236 964.00 |
DW Advances and down payments received on current orders | | 4 562.00 | | |
DX Trade payables and related accounts | 3 131 160.00 | 3 327 212.00 | | 3 131 160.00 |
DY Tax and social security liabilities | 1 953 095.00 | 1 844 990.00 | | 1 953 095.00 |
DZ Fixed asset liabilities and related accounts | | 657 338.00 | | |
EA Other liabilities | 26 579.00 | | | 26 579.00 |
EC TOTAL (IV) | 12 347 798.00 | 9 559 930.00 | | 12 347 798.00 |
ED (V) | 20 139.00 | 4 883.00 | | 20 139.00 |
EE Grand total (I to V) | 30 028 020.00 | 17 710 679.00 | | 30 028 020.00 |
EG Accrued income and payables due within one year | 12 347 798.00 | 9 559 930.00 | | 12 347 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 045.00 | | |
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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 | 4 529 557.00 | 713 378.00 | 5 242 935.00 | 4 529 557.00 |
FD Production sold - goods | 10 852 201.00 | 20 109 428.00 | 30 961 629.00 | 10 852 201.00 |
FG Production sold - services | 7 397.00 | 13 265.00 | 20 661.00 | 7 397.00 |
FJ Net sales | 15 389 154.00 | 20 836 071.00 | 36 225 225.00 | 15 389 154.00 |
FM Inventory production | | | -1 170 564.00 | |
FO Operating subsidies | | | 23 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 087.00 | |
FQ Other income | | | 2 445 372.00 | |
FR Total operating income (I) | | | 37 765 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 540 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 691 117.00 | |
FV Inventory change (raw materials and supplies) | | | -449 762.00 | |
FW Other purchases and external expenses | | | 7 802 716.00 | |
FX Taxes, duties, and similar payments | | | 573 109.00 | |
FY Salaries and Wages | | | 3 444 690.00 | |
FZ Social Security Contributions | | | 1 629 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 635.00 | |
GB Operating Expenses - Provisions | | | 325 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 648.00 | |
GE Other Expenses | | | 35 876.00 | |
GF Total Operating Expenses (II) | | | 24 173 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 345.00 | |
GK Income from other securities and fixed asset receivables | | | 2 999.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 624.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 605 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 521.00 | 153 916.00 | | 108 521.00 |
HA Exceptional income from management transactions | 15 318.00 | | | 15 318.00 |
HB Exceptional income from capital transactions | 37 377.00 | | | 37 377.00 |
HD Total exceptional income (VII) | 52 695.00 | | | 52 695.00 |
HE Exceptional expenses on management operations | 5 054.00 | | | 5 054.00 |
HF Exceptional expenses on capital transactions | 51 895.00 | 809.00 | | 51 895.00 |
HH Total exceptional expenses (VIII) | 56 949.00 | 809.00 | | 56 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | -809.00 | | -4 253.00 |
HJ Employee participation in company results | 689 888.00 | 499 099.00 | | 689 888.00 |
HK Income tax | 3 337 396.00 | 1 374 662.00 | | 3 337 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 832 747.00 | 28 518 410.00 | | 37 832 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 258 465.00 | 23 366 359.00 | | 28 258 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574 282.00 | 5 152 051.00 | | 9 574 282.00 |
HP References: Equipment leasing | 44 255.00 | | | 44 255.00 |
HQ References: Real Estate Leasing | 287 540.00 | 264 603.00 | | 287 540.00 |
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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 | 10 508 864.00 | | 921 399.00 | 10 508 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 958.00 | |
I4 DECREASES Grand Total | | 628 376.00 | 10 909 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 994 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 376.00 | 8 826 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 520.00 | | | 1 897 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 491 096.00 | | 921 399.00 | 8 491 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 248.00 | | | 120 248.00 |
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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 | 4 913 733.00 | 577 614.00 | 47 839.00 | 4 913 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 630 552.00 | | | 1 630 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283 181.00 | 577 614.00 | 47 839.00 | 3 283 181.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 650.00 | | | 63 650.00 |
6N Inventories and work in progress | 69 736.00 | 67 647.00 | 122 857.00 | 69 736.00 |
7B Total provisions for depreciation | 69 736.00 | 67 647.00 | 122 857.00 | 69 736.00 |
7C Grand total | 133 386.00 | 67 647.00 | 122 857.00 | 133 386.00 |
UE of which provisions and reversals: - Operating | | 36 233.00 | 133 566.00 | |
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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 | 3 131 160.00 | 3 131 160.00 | | 3 131 160.00 |
8C Staff and Related Accounts | 1 502 332.00 | 1 502 332.00 | | 1 502 332.00 |
8D Social Security and Other Social Organizations | 270 326.00 | 270 326.00 | | 270 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 579.00 | 26 579.00 | | 26 579.00 |
UT Other financial assets | 78 949.00 | 78 949.00 | | 78 949.00 |
UX Other trade receivables | 12 171 544.00 | 12 171 544.00 | | 12 171 544.00 |
UY Staff and related accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 306 328.00 | 306 328.00 | | 306 328.00 |
VC Group and associates | 10 365 459.00 | 10 365 459.00 | | 10 365 459.00 |
VI Group and Associates | 7 236 964.00 | 7 236 964.00 | | 7 236 964.00 |
VM Income taxes | 176 000.00 | 176 000.00 | | 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 438.00 | 180 438.00 | | 180 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 938.00 | 71 938.00 | | 71 938.00 |
VS Prepaid expenses | 41 326.00 | 41 326.00 | | 41 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 214 487.00 | 23 214 487.00 | | 23 214 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 347 799.00 | 12 347 799.00 | | 12 347 799.00 |
