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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 | 49 818.00 | 45 195.00 | 4 623.00 | 49 818.00 |
AH Goodwill | 124 246.00 | 124 246.00 | | 124 246.00 |
AJ Other Intangible Assets | 500 692.00 | 498 298.00 | 2 393.00 | 500 692.00 |
AN Land | 424 993.00 | | 424 993.00 | 424 993.00 |
AP Buildings | 7 006 324.00 | 4 895 110.00 | 2 111 214.00 | 7 006 324.00 |
AR Technical installations, industrial equipment and tools | 7 800 032.00 | 6 176 935.00 | 1 623 097.00 | 7 800 032.00 |
AT Other tangible assets | 512 655.00 | 403 018.00 | 109 638.00 | 512 655.00 |
AV Fixed assets in progress | 391 260.00 | | 391 260.00 | 391 260.00 |
AX Advances and down payments | 12 712.00 | | 12 712.00 | 12 712.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BJ TOTAL (I) | 16 839 955.00 | 12 142 801.00 | 4 697 154.00 | 16 839 955.00 |
BL Raw materials, supplies | 646 101.00 | | 646 101.00 | 646 101.00 |
BT Goods | 11 940 829.00 | | 11 940 829.00 | 11 940 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 764 603.00 | 168 362.00 | 6 596 242.00 | 6 764 603.00 |
BZ Other receivables | 2 181 621.00 | | 2 181 621.00 | 2 181 621.00 |
CF Cash and cash equivalents | 3 130 608.00 | | 3 130 608.00 | 3 130 608.00 |
CH Prepaid expenses | 406 616.00 | | 406 616.00 | 406 616.00 |
CJ TOTAL (II) | 25 070 378.00 | 168 362.00 | 24 902 016.00 | 25 070 378.00 |
CO Grand total (0 to V) | 41 910 332.00 | 12 311 163.00 | 29 599 170.00 | 41 910 332.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 373 133.00 | 3 173 133.00 | | 2 373 133.00 |
DH Retained earnings | 7 017 162.00 | 3 849 260.00 | | 7 017 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 175.00 | 1 320 279.00 | | 2 166 175.00 |
DL TOTAL (I) | 12 576 470.00 | 8 562 672.00 | | 12 576 470.00 |
DP Provisions for Risks | 118 300.00 | 281 510.00 | | 118 300.00 |
DR TOTAL (IV) | 118 300.00 | 281 510.00 | | 118 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034 267.00 | 4 293 198.00 | | 8 034 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 231.00 | 676 688.00 | | 584 231.00 |
DX Trade payables and related accounts | 6 456 408.00 | 7 308 522.00 | | 6 456 408.00 |
DY Tax and social security liabilities | 1 563 093.00 | 1 384 917.00 | | 1 563 093.00 |
EA Other liabilities | 266 402.00 | 330 854.00 | | 266 402.00 |
EC TOTAL (IV) | 16 904 400.00 | 13 994 179.00 | | 16 904 400.00 |
EE Grand total (I to V) | 29 599 170.00 | 22 838 361.00 | | 29 599 170.00 |
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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 | | | | |
FD Production sold - goods | 31 287 330.00 | 2 030 230.00 | 33 317 560.00 | 31 287 330.00 |
FG Production sold - services | 22 644.00 | 1 997 288.00 | 2 019 932.00 | 22 644.00 |
FJ Net sales | 31 309 974.00 | 4 027 518.00 | 35 337 492.00 | 31 309 974.00 |
FO Operating subsidies | | | 71 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 854.00 | |
FQ Other income | | | 26 438.00 | |
FR Total operating income (I) | | | 35 881 822.00 | |
FS Purchases of goods (including customs duties) | | | 19 151 142.00 | |
FT Inventory change (goods) | | | -1 345 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 605.00 | |
FV Inventory change (raw materials and supplies) | | | 47 867.00 | |
FW Other purchases and external expenses | | | 5 715 713.00 | |
FX Taxes, duties, and similar payments | | | 657 454.00 | |
FY Salaries and Wages | | | 3 405 222.00 | |
FZ Social Security Contributions | | | 1 930 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 548 179.00 | |
GF Total Operating Expenses (II) | | | 33 151 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 651.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 105 932.00 | |
GS Negative differences of foreign exchange | | | 49 753.00 | |
GU Total financial expenses (VI) | | | 155 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 738.00 | 6 731.00 | | 28 738.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 300.00 | | 3 500.00 |
HD Total exceptional income (VII) | 32 238.00 | 8 031.00 | | 32 238.00 |
HE Exceptional expenses on management operations | 549.00 | 10 679.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 10 679.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 689.00 | -2 648.00 | | 31 689.00 |
HK Income tax | 442 863.00 | 657 736.00 | | 442 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 916 443.00 | 32 739 931.00 | | 35 916 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 750 268.00 | 31 419 652.00 | | 33 750 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 175.00 | 1 320 279.00 | | 2 166 175.00 |
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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 | 11 307 787.00 | | 5 573 706.00 | 11 307 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 222.00 | |
I4 DECREASES Grand Total | | 41 538.00 | 16 839 955.00 | |
IO DECREASES Total including other intangible assets | | | 674 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 938.00 | 16 147 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 937.00 | | 49 818.00 | 624 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 671 865.00 | | 5 517 051.00 | 10 671 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | 6 837.00 | 10 985.00 |
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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 | 8 667 070.00 | 3 392 424.00 | 40 938.00 | 8 667 070.00 |
PE DEPRECIATION Total including other intangible assets | 494 418.00 | 49 074.00 | -1.00 | 494 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 172 652.00 | 3 343 350.00 | 40 939.00 | 8 172 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 510.00 | | 163 210.00 | 281 510.00 |
6A on fixed assets – intangible | 124 246.00 | | | 124 246.00 |
6T Receivables | 267 488.00 | 49 779.00 | 148 906.00 | 267 488.00 |
7B Total provisions for depreciation | 391 734.00 | 49 779.00 | 148 906.00 | 391 734.00 |
7C Grand total | 673 244.00 | 49 779.00 | 312 116.00 | 673 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 779.00 | 312 116.00 | |
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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 | 584 231.00 | 94 135.00 | 393 938.00 | 584 231.00 |
8B Suppliers and Related Accounts | 6 456 408.00 | 6 456 408.00 | | 6 456 408.00 |
8C Staff and Related Accounts | 683 224.00 | 683 224.00 | | 683 224.00 |
8D Social Security and Other Social Organizations | 642 258.00 | 642 258.00 | | 642 258.00 |
8E Income Taxes | 140 780.00 | 140 780.00 | | 140 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 402.00 | 266 402.00 | | 266 402.00 |
UT Other financial assets | 15 785.00 | 1.00 | 15 784.00 | 15 785.00 |
UX Other trade receivables | 6 585 400.00 | 6 585 400.00 | | 6 585 400.00 |
UY Staff and related accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
UZ Social Security, other social security organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
VA Doubtful or disputed receivables | 179 203.00 | 179 203.00 | | 179 203.00 |
VB VAT | 331 710.00 | 331 710.00 | | 331 710.00 |
VG Loans with a maturity of up to one year at origin | 8 034 267.00 | 8 034 267.00 | | 8 034 267.00 |
VK Loans repaid during the year | 92 457.00 | | | 92 457.00 |
VM Income taxes | 1 343 283.00 | 331 053.00 | 1 012 230.00 | 1 343 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 257.00 | 91 257.00 | | 91 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 668.00 | 479 668.00 | | 479 668.00 |
VS Prepaid expenses | 406 616.00 | 406 616.00 | | 406 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 368 625.00 | 8 340 611.00 | 1 028 014.00 | 9 368 625.00 |
VW VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 904 400.00 | 16 414 304.00 | 393 938.00 | 16 904 400.00 |
