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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AJ Other Intangible Assets | 18 891.00 | 17 609.00 | 1 281.00 | 18 891.00 |
AP Buildings | 2 760 121.00 | 2 466 358.00 | 293 763.00 | 2 760 121.00 |
AR Technical installations, industrial equipment and tools | 6 316 819.00 | 5 195 835.00 | 1 120 984.00 | 6 316 819.00 |
AT Other tangible assets | 546 433.00 | 475 389.00 | 71 043.00 | 546 433.00 |
AV Fixed assets in progress | 944 058.00 | 885 778.00 | 58 280.00 | 944 058.00 |
BF Loans | 7 138 500.00 | | 7 138 500.00 | 7 138 500.00 |
BH Other financial assets | 105 069.00 | | 105 069.00 | 105 069.00 |
BJ TOTAL (I) | 19 229 905.00 | 10 440 969.00 | 8 788 936.00 | 19 229 905.00 |
BL Raw materials, supplies | 1 553 423.00 | 650 158.00 | 903 265.00 | 1 553 423.00 |
BN Goods in progress | 835 079.00 | | 835 079.00 | 835 079.00 |
BR Intermediate and finished products | 1 353 670.00 | 304 271.00 | 1 049 399.00 | 1 353 670.00 |
BV Advances and down payments on orders | 19 229.00 | | 19 229.00 | 19 229.00 |
BX Customers and related accounts | 5 065 602.00 | 76 886.00 | 4 988 716.00 | 5 065 602.00 |
BZ Other receivables | 4 198 785.00 | | 4 198 785.00 | 4 198 785.00 |
CF Cash and cash equivalents | 480 532.00 | | 480 532.00 | 480 532.00 |
CH Prepaid expenses | 48 058.00 | | 48 058.00 | 48 058.00 |
CJ TOTAL (II) | 13 554 379.00 | 1 031 315.00 | 12 523 064.00 | 13 554 379.00 |
CN Currency translation adjustments (V) | 617.00 | | 617.00 | 617.00 |
CO Grand total (0 to V) | 32 784 902.00 | 11 472 284.00 | 21 312 618.00 | 32 784 902.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 703 438.00 | 11 703 438.00 | | 11 703 438.00 |
DD Legal reserve (1) | 1 137 773.00 | 1 126 247.00 | | 1 137 773.00 |
DG Other reserves | 104 713.00 | 104 713.00 | | 104 713.00 |
DH Retained earnings | 5 840 788.00 | 5 621 799.00 | | 5 840 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 165.00 | 230 515.00 | | 130 165.00 |
DJ Investment subsidies | 8 622.00 | 12 951.00 | | 8 622.00 |
DL TOTAL (I) | 18 925 499.00 | 18 799 663.00 | | 18 925 499.00 |
DP Provisions for Risks | 617.00 | 574.00 | | 617.00 |
DQ Provisions for Expenses | 602 880.00 | 612 483.00 | | 602 880.00 |
DR TOTAL (IV) | 603 497.00 | 613 057.00 | | 603 497.00 |
DX Trade payables and related accounts | 810 468.00 | 904 572.00 | | 810 468.00 |
DY Tax and social security liabilities | 972 480.00 | 1 125 633.00 | | 972 480.00 |
EA Other liabilities | | 345 077.00 | | |
EC TOTAL (IV) | 1 782 948.00 | 2 375 282.00 | | 1 782 948.00 |
ED (V) | 673.00 | 360.00 | | 673.00 |
EE Grand total (I to V) | 21 312 618.00 | 21 788 362.00 | | 21 312 618.00 |
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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 | 94 101.00 | 7 032 657.00 | 7 126 758.00 | 94 101.00 |
FG Production sold - services | 263 860.00 | 189 162.00 | 453 022.00 | 263 860.00 |
FJ Net sales | 357 961.00 | 7 221 819.00 | 7 579 780.00 | 357 961.00 |
FM Inventory production | | | -39 168.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 899.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 8 528 336.00 | |
FU Purchases of raw materials and other supplies | | | 383 876.00 | |
FV Inventory change (raw materials and supplies) | | | 38 085.00 | |
FW Other purchases and external expenses | | | 2 242 585.00 | |
FX Taxes, duties, and similar payments | | | 232 622.00 | |
FY Salaries and Wages | | | 3 262 098.00 | |
FZ Social Security Contributions | | | 1 261 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 785.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 878 418.00 | |
GG - OPERATING RESULT (I - II) | | | -350 082.00 | |
GK Income from other securities and fixed asset receivables | | | 394 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 574.00 | |
GN Positive exchange differences | | | 6 948.00 | |
GP Total financial income (V) | | | 401 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 617.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 434.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 284.00 | | | 53 284.00 |
HB Exceptional income from capital transactions | 9 005.00 | 12 110.00 | | 9 005.00 |
HD Total exceptional income (VII) | 62 289.00 | 12 110.00 | | 62 289.00 |
HE Exceptional expenses on management operations | -12 385.00 | 110 400.00 | | -12 385.00 |
HH Total exceptional expenses (VIII) | -12 385.00 | 110 400.00 | | -12 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 674.00 | -98 290.00 | | 74 674.00 |
HK Income tax | -15 798.00 | -13 880.00 | | -15 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 451.00 | 9 672 097.00 | | 8 992 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 862 286.00 | 9 441 582.00 | | 8 862 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 165.00 | 230 515.00 | | 130 165.00 |
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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 | 18 846 958.00 | | 454 481.00 | 18 846 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 185.00 | 7 243 584.00 | |
I4 DECREASES Grand Total | | 71 534.00 | 19 229 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 349.00 | 10 567 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 891.00 | | | 1 418 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 165 536.00 | | 439 243.00 | 10 165 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262 531.00 | | 15 238.00 | 7 262 531.00 |
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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 | 7 693 869.00 | 498 671.00 | 37 349.00 | 7 693 869.00 |
PE DEPRECIATION Total including other intangible assets | 16 753.00 | 857.00 | | 16 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677 116.00 | 497 815.00 | 37 349.00 | 7 677 116.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 613 057.00 | 617.00 | 10 176.00 | 613 057.00 |
7C Grand total | 613 057.00 | 617.00 | 10 176.00 | 613 057.00 |
UE of which provisions and reversals: - Operating | | | 9 602.00 | |
UG - Financial | | 617.00 | 574.00 | |
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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 | 810 468.00 | 810 468.00 | | 810 468.00 |
8D Social Security and Other Social Organizations | 972 480.00 | 972 480.00 | | 972 480.00 |
UP Loans | 7 138 500.00 | 32 072.00 | 7 106 428.00 | 7 138 500.00 |
UT Other financial assets | 105 069.00 | 105 069.00 | | 105 069.00 |
UX Other trade receivables | 5 065 602.00 | 5 037 720.00 | 27 882.00 | 5 065 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198 785.00 | 393 860.00 | 3 804 925.00 | 4 198 785.00 |
VS Prepaid expenses | 48 058.00 | 47 399.00 | 660.00 | 48 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 556 014.00 | 5 616 120.00 | 10 939 895.00 | 16 556 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 947.00 | 1 782 947.00 | | 1 782 947.00 |
