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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 | | | 11 300.00 | |
AH Goodwill | | | 320 143.00 | |
AP Buildings | | | 271 271.00 | |
AR Technical installations, industrial equipment and tools | | | 724 395.00 | |
AT Other tangible assets | | | 201 700.00 | |
AV Fixed assets in progress | | | 9 540.00 | |
BF Loans | | | 1 006 906.00 | |
BH Other financial assets | | | 15 833.00 | |
BJ TOTAL (I) | | | 2 561 088.00 | |
BL Raw materials, supplies | | | 3 176 876.00 | |
BN Goods in progress | | | 328 989.00 | |
BV Advances and down payments on orders | | | 76 932.00 | |
BX Customers and related accounts | | | 3 786 051.00 | |
BZ Other receivables | | | 2 477 652.00 | |
CF Cash and cash equivalents | | | 2 132 173.00 | |
CH Prepaid expenses | | | 50 091.00 | |
CJ TOTAL (II) | | | 12 028 765.00 | |
CN Currency translation adjustments (V) | | | 9 651.00 | |
CO Grand total (0 to V) | | | 14 599 504.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 350.00 | | | 1 145 350.00 |
DD Legal reserve (1) | 14 535.00 | | | 14 535.00 |
DG Other reserves | 764 483.00 | | | 764 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 032.00 | | | 815 032.00 |
DK Regulated provisions | 400.00 | | | 400.00 |
DL TOTAL (I) | 2 739 800.00 | | | 2 739 800.00 |
DP Provisions for Risks | 200 987.00 | | | 200 987.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 300 987.00 | | | 300 987.00 |
DU Loans and Debts from Credit Institutions (3) | 81 025.00 | | | 81 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 300.00 | | | 2 775 300.00 |
DW Advances and down payments received on current orders | 1 172 074.00 | | | 1 172 074.00 |
DX Trade payables and related accounts | 4 723 538.00 | | | 4 723 538.00 |
DY Tax and social security liabilities | 1 473 876.00 | | | 1 473 876.00 |
EA Other liabilities | 1 269 481.00 | | | 1 269 481.00 |
EB Prepaid income (2) | 63 424.00 | | | 63 424.00 |
EC TOTAL (IV) | 11 558 717.00 | | | 11 558 717.00 |
EE Grand total (I to V) | 14 599 504.00 | | | 14 599 504.00 |
EG Accrued income and payables due within one year | 7 611 343.00 | | | 7 611 343.00 |
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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 | | | 26 178 508.00 | |
FJ Net sales | | | 26 178 508.00 | |
FM Inventory production | | | 328 989.00 | |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 442.00 | |
FQ Other income | | | 479 225.00 | |
FR Total operating income (I) | | | 27 167 258.00 | |
FU Purchases of raw materials and other supplies | | | 9 457 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590 867.00 | |
FW Other purchases and external expenses | | | 9 214 483.00 | |
FX Taxes, duties, and similar payments | | | 450 764.00 | |
FY Salaries and Wages | | | 6 137 353.00 | |
FZ Social Security Contributions | | | 2 247 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 535.00 | |
GB Operating Expenses - Provisions | | | 132 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 117.00 | |
GE Other Expenses | | | 19 126.00 | |
GF Total Operating Expenses (II) | | | 26 452 554.00 | |
GG - OPERATING RESULT (I - II) | | | 714 705.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 8 385.00 | |
GP Total financial income (V) | | | 8 937.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 17 611.00 | |
GU Total financial expenses (VI) | | | 17 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 429.00 | | | 89 429.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 1 923.00 | | | 1 923.00 |
HD Total exceptional income (VII) | 105 351.00 | | | 105 351.00 |
HE Exceptional expenses on management operations | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 30 459.00 | | | 30 459.00 |
HG Exceptional depreciation and provisions | 7 541.00 | | | 7 541.00 |
HH Total exceptional expenses (VIII) | 48 200.00 | | | 48 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 151.00 | | | 57 151.00 |
HK Income tax | -51 858.00 | | | -51 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 281 547.00 | | | 27 281 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 466 515.00 | | | 26 466 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 032.00 | | | 815 032.00 |
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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 | 3 613 053.00 | | 1 280 171.00 | 3 613 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 900.00 | 1 022 739.00 | |
I4 DECREASES Grand Total | 50 000.00 | 46 200.00 | 4 797 024.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 844 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 25 300.00 | 2 929 842.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 822 662.00 | | 21 780.00 | 822 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 450.00 | | 539 692.00 | 2 465 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 941.00 | | 718 698.00 | 324 941.00 |
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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 | 1 934 238.00 | 305 535.00 | 3 837.00 | 1 934 238.00 |
PE DEPRECIATION Total including other intangible assets | 443 280.00 | 69 719.00 | | 443 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 957.00 | 235 816.00 | 3 837.00 | 1 490 957.00 |
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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 | | 2 323.00 | 1 923.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 366 951.00 | 65 964.00 | |
6N Inventories and work in progress | | 50 217.00 | | |
6T Receivables | | 27 900.00 | 19 071.00 | |
7B Total provisions for depreciation | | 78 117.00 | 19 071.00 | |
7C Grand total | | 447 391.00 | 86 958.00 | |
UE of which provisions and reversals: - Operating | | 210 768.00 | 84 417.00 | |
UJ - Exceptional | | 7 541.00 | 1 923.00 | |
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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 | 4 723 538.00 | 4 723 538.00 | | 4 723 538.00 |
8C Staff and Related Accounts | 686 903.00 | 686 903.00 | | 686 903.00 |
8D Social Security and Other Social Organizations | 712 980.00 | 712 980.00 | | 712 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 481.00 | 1 269 481.00 | | 1 269 481.00 |
8L Deferred income | 63 424.00 | 63 424.00 | | 63 424.00 |
UP Loans | 1 006 906.00 | 160 221.00 | 846 685.00 | 1 006 906.00 |
UT Other financial assets | 15 833.00 | 11 733.00 | 4 101.00 | 15 833.00 |
UX Other trade receivables | 3 782 825.00 | 3 782 825.00 | | 3 782 825.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
VA Doubtful or disputed receivables | 347 255.00 | 347 255.00 | | 347 255.00 |
VB VAT | 661 524.00 | 661 524.00 | | 661 524.00 |
VG Loans with a maturity of up to one year at origin | 81 025.00 | 81 025.00 | | 81 025.00 |
VI Group and Associates | 2 775 300.00 | | 2 775 300.00 | 2 775 300.00 |
VM Income taxes | 939 032.00 | 144 861.00 | 794 171.00 | 939 032.00 |
VN Other taxes, similar payments | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 646.00 | 61 646.00 | | 61 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 857.00 | 864 857.00 | | 864 857.00 |
VS Prepaid expenses | 50 091.00 | 50 091.00 | | 50 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 680 563.00 | 6 035 606.00 | 1 644 957.00 | 7 680 563.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 386 643.00 | 7 611 343.00 | 2 775 300.00 | 10 386 643.00 |
