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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 | 791 082.00 | 585 552.00 | 205 530.00 | 791 082.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 848 487.00 | 2 114 279.00 | 734 208.00 | 2 848 487.00 |
AR Technical installations, industrial equipment and tools | 8 369 527.00 | 5 819 991.00 | 2 549 536.00 | 8 369 527.00 |
AT Other tangible assets | 3 977 009.00 | 3 482 260.00 | 494 749.00 | 3 977 009.00 |
AX Advances and down payments | 277 345.00 | | 277 345.00 | 277 345.00 |
BF Loans | 558 186.00 | | 558 186.00 | 558 186.00 |
BH Other financial assets | 538 470.00 | | 538 470.00 | 538 470.00 |
BJ TOTAL (I) | 17 590 106.00 | 12 002 082.00 | 5 588 024.00 | 17 590 106.00 |
BL Raw materials, supplies | 1 434 349.00 | 200 994.00 | 1 233 356.00 | 1 434 349.00 |
BV Advances and down payments on orders | 337 532.00 | | 337 532.00 | 337 532.00 |
BX Customers and related accounts | 7 800 250.00 | 22 646.00 | 7 777 604.00 | 7 800 250.00 |
BZ Other receivables | 18 152 813.00 | | 18 152 813.00 | 18 152 813.00 |
CF Cash and cash equivalents | 767 556.00 | | 767 556.00 | 767 556.00 |
CH Prepaid expenses | 491 559.00 | | 491 559.00 | 491 559.00 |
CJ TOTAL (II) | 28 984 060.00 | 223 640.00 | 28 760 420.00 | 28 984 060.00 |
CO Grand total (0 to V) | 46 574 166.00 | 12 225 722.00 | 34 348 443.00 | 46 574 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 850 830.00 | -3 180 503.00 | | 1 850 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868 934.00 | 5 031 333.00 | | 2 868 934.00 |
DL TOTAL (I) | 6 919 764.00 | 4 050 830.00 | | 6 919 764.00 |
DP Provisions for Risks | 875 770.00 | 2 616 797.00 | | 875 770.00 |
DR TOTAL (IV) | 875 770.00 | 2 616 797.00 | | 875 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281.00 | 27 908.00 | | 5 281.00 |
DX Trade payables and related accounts | 18 475 522.00 | 18 981 353.00 | | 18 475 522.00 |
DY Tax and social security liabilities | 4 846 466.00 | 3 776 604.00 | | 4 846 466.00 |
EA Other liabilities | 563 619.00 | 532 563.00 | | 563 619.00 |
EB Prepaid income (2) | 2 662 021.00 | 1 953 518.00 | | 2 662 021.00 |
EC TOTAL (IV) | 26 552 909.00 | 25 271 946.00 | | 26 552 909.00 |
EE Grand total (I to V) | 34 348 443.00 | 31 939 573.00 | | 34 348 443.00 |
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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 | 57 747 744.00 | 34 971 007.00 | 92 718 750.00 | 57 747 744.00 |
FG Production sold - services | 2 120.00 | 7 380 475.00 | 7 382 595.00 | 2 120.00 |
FJ Net sales | 57 749 864.00 | 42 351 482.00 | 100 101 346.00 | 57 749 864.00 |
FO Operating subsidies | | | 59 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 728.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 101 149 112.00 | |
FU Purchases of raw materials and other supplies | | | 7 472 219.00 | |
FV Inventory change (raw materials and supplies) | | | 18 011.00 | |
FW Other purchases and external expenses | | | 75 112 818.00 | |
FX Taxes, duties, and similar payments | | | 609 993.00 | |
FY Salaries and Wages | | | 10 248 857.00 | |
FZ Social Security Contributions | | | 4 320 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 621 245.00 | |
GE Other Expenses | | | 391 979.00 | |
GF Total Operating Expenses (II) | | | 100 701 246.00 | |
GG - OPERATING RESULT (I - II) | | | 447 865.00 | |
GL Other interest and similar income | | | 786 022.00 | |
GN Positive exchange differences | | | 3 181.00 | |
GP Total financial income (V) | | | 789 203.00 | |
GR Interest and similar expenses | | | 35 001.00 | |
GS Negative differences of foreign exchange | | | 36 743.00 | |
GU Total financial expenses (VI) | | | 71 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 423.00 | | |
HB Exceptional income from capital transactions | 1 427 198.00 | 3 889 585.00 | | 1 427 198.00 |
HC Reversals of provisions and transfers of expenses | 2 280 569.00 | 5 211 311.00 | | 2 280 569.00 |
HD Total exceptional income (VII) | 3 707 767.00 | 9 105 319.00 | | 3 707 767.00 |
HE Exceptional expenses on management operations | 4 447.00 | 2 872.00 | | 4 447.00 |
HF Exceptional expenses on capital transactions | 2 067 954.00 | 5 416 414.00 | | 2 067 954.00 |
HH Total exceptional expenses (VIII) | 2 072 401.00 | 5 419 287.00 | | 2 072 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635 366.00 | 3 686 032.00 | | 1 635 366.00 |
HK Income tax | -68 243.00 | -343 435.00 | | -68 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 646 082.00 | 111 683 173.00 | | 105 646 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 777 148.00 | 106 651 840.00 | | 102 777 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868 934.00 | 5 031 333.00 | | 2 868 934.00 |
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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 | 17 994 610.00 | | 2 694 904.00 | 17 994 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 404 542.00 | 1 096 657.00 | |
I4 DECREASES Grand Total | | 3 099 408.00 | 17 590 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694 866.00 | 15 472 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 772.00 | | 10 309.00 | 1 010 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 554 208.00 | | 1 613 025.00 | 15 554 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 630.00 | | 1 071 569.00 | 1 429 630.00 |
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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 | 11 372 990.00 | 1 812 436.00 | 1 183 344.00 | 11 372 990.00 |
PE DEPRECIATION Total including other intangible assets | 577 214.00 | 8 338.00 | | 577 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 795 776.00 | 1 804 098.00 | 1 183 344.00 | 10 795 776.00 |
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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 | 18 475 522.00 | 18 475 522.00 | | 18 475 522.00 |
8C Staff and Related Accounts | 1 593 547.00 | 1 593 547.00 | | 1 593 547.00 |
8D Social Security and Other Social Organizations | 1 805 547.00 | 1 805 547.00 | | 1 805 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 619.00 | 563 619.00 | | 563 619.00 |
8L Deferred income | 2 662 021.00 | 2 662 021.00 | | 2 662 021.00 |
UP Loans | 558 186.00 | | 558 186.00 | 558 186.00 |
UT Other financial assets | 538 470.00 | | 538 470.00 | 538 470.00 |
UX Other trade receivables | 7 777 330.00 | 7 777 330.00 | | 7 777 330.00 |
UZ Social Security, other social security organizations | 205 806.00 | 205 806.00 | | 205 806.00 |
VA Doubtful or disputed receivables | 22 920.00 | 22 920.00 | | 22 920.00 |
VB VAT | 540 972.00 | 540 972.00 | | 540 972.00 |
VC Group and associates | 17 406 035.00 | 17 406 035.00 | | 17 406 035.00 |
VH Loans with a maturity of more than one year at origin | 5 281.00 | 5 281.00 | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 364.00 | 376 364.00 | | 376 364.00 |
VS Prepaid expenses | 491 559.00 | 491 559.00 | | 491 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 541 279.00 | 26 444 622.00 | 1 096 657.00 | 27 541 279.00 |
VW VAT | 1 071 008.00 | 1 071 008.00 | | 1 071 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 552 909.00 | 26 552 909.00 | | 26 552 909.00 |
