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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 60 350.00 | | 60 350.00 | 60 350.00 |
AP Buildings | 2 224 702.00 | 1 425 337.00 | 799 365.00 | 2 224 702.00 |
AR Technical installations, industrial equipment and tools | 7 084 466.00 | 6 451 744.00 | 632 722.00 | 7 084 466.00 |
AT Other tangible assets | 329 011.00 | 290 366.00 | 38 646.00 | 329 011.00 |
AV Fixed assets in progress | 16 063.00 | | 16 063.00 | 16 063.00 |
BF Loans | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 9 731 088.00 | 8 182 692.00 | 1 548 396.00 | 9 731 088.00 |
BL Raw materials, supplies | 817 144.00 | 326 498.00 | 490 646.00 | 817 144.00 |
BN Goods in progress | 620 645.00 | 126 686.00 | 493 959.00 | 620 645.00 |
BR Intermediate and finished products | 821 980.00 | 269 995.00 | 551 986.00 | 821 980.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 736 916.00 | 433 224.00 | 3 303 692.00 | 3 736 916.00 |
BZ Other receivables | 10 971 877.00 | | 10 971 877.00 | 10 971 877.00 |
CF Cash and cash equivalents | 2 693 528.00 | | 2 693 528.00 | 2 693 528.00 |
CH Prepaid expenses | 19 860.00 | | 19 860.00 | 19 860.00 |
CJ TOTAL (II) | 19 686 950.00 | 1 156 402.00 | 18 530 548.00 | 19 686 950.00 |
CO Grand total (0 to V) | 29 418 038.00 | 9 339 094.00 | 20 078 944.00 | 29 418 038.00 |
CP Shares due in less than one year | 1 251.00 | | | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 178 462.00 | 178 462.00 | | 178 462.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 7 537 163.00 | 6 828 648.00 | | 7 537 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 821.00 | 1 208 516.00 | | 1 336 821.00 |
DJ Investment subsidies | 77 996.00 | 92 115.00 | | 77 996.00 |
DL TOTAL (I) | 9 372 442.00 | 8 549 740.00 | | 9 372 442.00 |
DN Conditional advances | | 33 530.00 | | |
DO TOTAL (II) | | 33 530.00 | | |
DP Provisions for Risks | 1 024 249.00 | 1 176 165.00 | | 1 024 249.00 |
DR TOTAL (IV) | 1 024 249.00 | 1 176 165.00 | | 1 024 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488 399.00 | 4 749 321.00 | | 3 488 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 221.00 | 2 351 723.00 | | 1 583 221.00 |
DW Advances and down payments received on current orders | 7 101.00 | | | 7 101.00 |
DX Trade payables and related accounts | 1 330 819.00 | 937 211.00 | | 1 330 819.00 |
DY Tax and social security liabilities | 671 073.00 | 565 249.00 | | 671 073.00 |
EA Other liabilities | 2 470 501.00 | 296 347.00 | | 2 470 501.00 |
EB Prepaid income (2) | 131 140.00 | 90 942.00 | | 131 140.00 |
EC TOTAL (IV) | 9 682 252.00 | 8 990 792.00 | | 9 682 252.00 |
EE Grand total (I to V) | 20 078 944.00 | 18 750 228.00 | | 20 078 944.00 |
EG Accrued income and payables due within one year | 8 253 680.00 | 7 276 507.00 | | 8 253 680.00 |
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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 | 7 009 226.00 | 1 018 055.00 | 8 027 280.00 | 7 009 226.00 |
FG Production sold - services | 439 187.00 | 20 400.00 | 459 587.00 | 439 187.00 |
FJ Net sales | 7 448 412.00 | 1 038 455.00 | 8 486 867.00 | 7 448 412.00 |
FM Inventory production | | | -318 345.00 | |
FN Capitalized production | | | 9 317.00 | |
FO Operating subsidies | | | 590 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695 487.00 | |
FQ Other income | | | 25 331.00 | |
FR Total operating income (I) | | | 10 488 700.00 | |
FU Purchases of raw materials and other supplies | | | 994 041.00 | |
FV Inventory change (raw materials and supplies) | | | 174 485.00 | |
FW Other purchases and external expenses | | | 2 143 534.00 | |
FX Taxes, duties, and similar payments | | | 258 945.00 | |
FY Salaries and Wages | | | 1 612 308.00 | |
FZ Social Security Contributions | | | 663 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 457 473.00 | |
GE Other Expenses | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 8 599 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 746.00 | |
GL Other interest and similar income | | | 155 091.00 | |
GN Positive exchange differences | | | 3 537.00 | |
GP Total financial income (V) | | | 159 628.00 | |
GR Interest and similar expenses | | | 363 437.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 364 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 118.00 | 14 118.00 | | 14 118.00 |
HD Total exceptional income (VII) | 14 118.00 | 14 118.00 | | 14 118.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 118.00 | 12 512.00 | | 14 118.00 |
HJ Employee participation in company results | 86 056.00 | 74 978.00 | | 86 056.00 |
HK Income tax | 275 525.00 | 54 783.00 | | 275 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 662 447.00 | 8 860 095.00 | | 10 662 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 626.00 | 7 651 579.00 | | 9 325 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 821.00 | 1 208 516.00 | | 1 336 821.00 |
HP References: Equipment leasing | 421.00 | 5 053.00 | | 421.00 |
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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 | 9 576 128.00 | | 154 960.00 | 9 576 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251.00 | |
I4 DECREASES Grand Total | | | 9 731 088.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 714 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 560 883.00 | | 153 709.00 | 9 560 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 251.00 | |
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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 | 7 618 948.00 | 563 746.00 | | 7 618 948.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603 703.00 | 563 746.00 | | 7 603 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 176 165.00 | 1 024 249.00 | 1 176 165.00 | 1 176 165.00 |
6N Inventories and work in progress | 435 753.00 | 723 178.00 | 435 753.00 | 435 753.00 |
6T Receivables | | 433 224.00 | | |
7B Total provisions for depreciation | 435 753.00 | 1 156 402.00 | 435 753.00 | 435 753.00 |
7C Grand total | 1 611 918.00 | 2 180 651.00 | 1 611 918.00 | 1 611 918.00 |
UE of which provisions and reversals: - Operating | | 2 180 652.00 | 1 611 918.00 | |
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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8B Suppliers and Related Accounts | 1 330 819.00 | 1 330 819.00 | | 1 330 819.00 |
8C Staff and Related Accounts | 257 329.00 | 257 329.00 | | 257 329.00 |
8D Social Security and Other Social Organizations | 258 897.00 | 258 897.00 | | 258 897.00 |
8E Income Taxes | 72 747.00 | 72 747.00 | | 72 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470 501.00 | 2 470 501.00 | | 2 470 501.00 |
8L Deferred income | 131 140.00 | 131 140.00 | | 131 140.00 |
UP Loans | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 3 303 692.00 | 3 303 692.00 | | 3 303 692.00 |
UY Staff and related accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 433 224.00 | 433 224.00 | | 433 224.00 |
VB VAT | 230 453.00 | 230 453.00 | | 230 453.00 |
VC Group and associates | 10 170 521.00 | 10 170 521.00 | | 10 170 521.00 |
VG Loans with a maturity of up to one year at origin | 1 673 508.00 | 1 673 508.00 | | 1 673 508.00 |
VH Loans with a maturity of more than one year at origin | 1 814 890.00 | 386 319.00 | | 1 814 890.00 |
VI Group and Associates | 1 579 450.00 | 1 579 450.00 | | 1 579 450.00 |
VK Loans repaid during the year | 1 100 490.00 | | | 1 100 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 955.00 | 41 955.00 | | 41 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 668.00 | 561 668.00 | | 561 668.00 |
VS Prepaid expenses | 19 860.00 | 19 860.00 | | 19 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 729 903.00 | 14 729 903.00 | | 14 729 903.00 |
VW VAT | 40 146.00 | 40 146.00 | | 40 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675 151.00 | 8 246 579.00 | | 9 675 151.00 |
