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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 | 445 444.00 | 87 702.00 | 357 742.00 | 445 444.00 |
AP Buildings | 626 696.00 | 269 241.00 | 357 455.00 | 626 696.00 |
AR Technical installations, industrial equipment and tools | 6 989 618.00 | 5 523 971.00 | 1 465 648.00 | 6 989 618.00 |
AT Other tangible assets | 322 498.00 | 283 180.00 | 39 317.00 | 322 498.00 |
AV Fixed assets in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BB Receivables related to investments | 11 108 001.00 | 309 225.00 | 10 798 776.00 | 11 108 001.00 |
BF Loans | 208 795.00 | | 208 795.00 | 208 795.00 |
BJ TOTAL (I) | 20 443 831.00 | 6 973 320.00 | 13 470 511.00 | 20 443 831.00 |
BL Raw materials, supplies | 4 202 138.00 | | 4 202 138.00 | 4 202 138.00 |
BR Intermediate and finished products | 2 727 139.00 | | 2 727 139.00 | 2 727 139.00 |
BT Goods | 237 063.00 | | 237 063.00 | 237 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 367 475.00 | 4 737 479.00 | 26 629 996.00 | 31 367 475.00 |
BZ Other receivables | 793 255.00 | | 793 255.00 | 793 255.00 |
CF Cash and cash equivalents | 64 392.00 | | 64 392.00 | 64 392.00 |
CH Prepaid expenses | 497 786.00 | | 497 786.00 | 497 786.00 |
CJ TOTAL (II) | 39 889 249.00 | 4 737 479.00 | 35 151 770.00 | 39 889 249.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 60 333 087.00 | 11 710 798.00 | 48 622 288.00 | 60 333 087.00 |
CU Other investments | 574 779.00 | 500 000.00 | 74 779.00 | 574 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 14 613 976.00 | 9 571 435.00 | | 14 613 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379 695.00 | 5 042 541.00 | | 5 379 695.00 |
DK Regulated provisions | 194 512.00 | 329 152.00 | | 194 512.00 |
DL TOTAL (I) | 24 588 183.00 | 19 343 128.00 | | 24 588 183.00 |
DP Provisions for Risks | 86 875.00 | 86 954.00 | | 86 875.00 |
DR TOTAL (IV) | 86 875.00 | 86 954.00 | | 86 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 333 960.00 | 7 707 485.00 | | 7 333 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 12 647 477.00 | 14 610 758.00 | | 12 647 477.00 |
DY Tax and social security liabilities | 2 222 715.00 | 2 615 410.00 | | 2 222 715.00 |
DZ Fixed asset liabilities and related accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
EA Other liabilities | 1 700 649.00 | 1 071 204.00 | | 1 700 649.00 |
EC TOTAL (IV) | 23 916 349.00 | 26 016 035.00 | | 23 916 349.00 |
ED (V) | 30 882.00 | 7 946.00 | | 30 882.00 |
EE Grand total (I to V) | 48 622 288.00 | 45 454 062.00 | | 48 622 288.00 |
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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 | 4 648 124.00 | 305 821.00 | 4 953 946.00 | 4 648 124.00 |
FD Production sold - goods | 38 508 553.00 | 31 996 146.00 | 70 504 698.00 | 38 508 553.00 |
FG Production sold - services | 256 334.00 | 56 866.00 | 313 200.00 | 256 334.00 |
FJ Net sales | 43 413 011.00 | 32 358 833.00 | 75 771 844.00 | 43 413 011.00 |
FM Inventory production | | | 79 987.00 | |
FO Operating subsidies | | | 3 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 579.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 75 897 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 964.00 | |
FT Inventory change (goods) | | | -6 335.00 | |
FU Purchases of raw materials and other supplies | | | 42 936 369.00 | |
FV Inventory change (raw materials and supplies) | | | -583 278.00 | |
FW Other purchases and external expenses | | | 13 588 315.00 | |
FX Taxes, duties, and similar payments | | | 890 587.00 | |
FY Salaries and Wages | | | 4 788 849.00 | |
FZ Social Security Contributions | | | 1 670 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 67 404 184.00 | |
GG - OPERATING RESULT (I - II) | | | 8 493 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GN Positive exchange differences | | | 88 795.00 | |
GP Total financial income (V) | | | 93 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 750.00 | |
GR Interest and similar expenses | | | 212 838.00 | |
GS Negative differences of foreign exchange | | | 119 958.00 | |
GU Total financial expenses (VI) | | | 541 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 057.00 | 172 286.00 | | 246 057.00 |
HB Exceptional income from capital transactions | | 105 660.00 | | |
HC Reversals of provisions and transfers of expenses | 134 684.00 | 144 671.00 | | 134 684.00 |
HD Total exceptional income (VII) | 380 741.00 | 422 617.00 | | 380 741.00 |
HE Exceptional expenses on management operations | 148 480.00 | 91 416.00 | | 148 480.00 |
HF Exceptional expenses on capital transactions | | 35 806.00 | | |
HG Exceptional depreciation and provisions | 44.00 | 151.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 148 524.00 | 127 372.00 | | 148 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 217.00 | 295 245.00 | | 232 217.00 |
HJ Employee participation in company results | 589 778.00 | 461 348.00 | | 589 778.00 |
HK Income tax | 2 307 540.00 | 2 241 551.00 | | 2 307 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 371 268.00 | 83 541 656.00 | | 76 371 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 991 573.00 | 78 499 114.00 | | 70 991 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379 695.00 | 5 042 541.00 | | 5 379 695.00 |
HP References: Equipment leasing | 1 617 476.00 | 1 726 336.00 | | 1 617 476.00 |
HQ References: Real Estate Leasing | 579 905.00 | 588 042.00 | | 579 905.00 |
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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 | 18 314 918.00 | | 2 155 510.00 | 18 314 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 891 575.00 | |
I4 DECREASES Grand Total | 26 597.00 | | 20 443 831.00 | 26 597.00 |
IO DECREASES Total including other intangible assets | | | 445 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 597.00 | | 8 106 812.00 | 26 597.00 |
KD ACQUISITIONS Total including other intangible assets | 445 444.00 | | | 445 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597 870.00 | | 535 539.00 | 7 597 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 271 604.00 | | 1 619 971.00 | 10 271 604.00 |
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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 | 5 537 626.00 | 626 468.00 | | 5 537 626.00 |
PE DEPRECIATION Total including other intangible assets | 81 850.00 | 5 852.00 | | 81 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455 776.00 | 620 616.00 | | 5 455 776.00 |
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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 | 329 152.00 | 44.00 | 134 684.00 | 329 152.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 954.00 | 7.00 | 86.00 | 86 954.00 |
6T Receivables | 4 737 479.00 | | | 4 737 479.00 |
7B Total provisions for depreciation | 5 337 961.00 | 208 743.00 | | 5 337 961.00 |
7C Grand total | 5 754 067.00 | 208 794.00 | 134 770.00 | 5 754 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 750.00 | 86.00 | |
UJ - Exceptional | | 44.00 | 134 684.00 | |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 12 647 477.00 | 12 647 477.00 | | 12 647 477.00 |
8C Staff and Related Accounts | 1 031 098.00 | 1 031 098.00 | | 1 031 098.00 |
8D Social Security and Other Social Organizations | 531 307.00 | 531 307.00 | | 531 307.00 |
8E Income Taxes | 212 145.00 | 212 145.00 | | 212 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 649.00 | 1 700 649.00 | | 1 700 649.00 |
UL Receivables related to investments | 11 108 001.00 | | 11 108 001.00 | 11 108 001.00 |
UP Loans | 208 795.00 | | 208 795.00 | 208 795.00 |
UX Other trade receivables | 31 358 523.00 | 31 358 523.00 | | 31 358 523.00 |
UY Staff and related accounts | 24 921.00 | 24 921.00 | | 24 921.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 405 917.00 | 405 917.00 | | 405 917.00 |
VG Loans with a maturity of up to one year at origin | 2 257 666.00 | 2 257 666.00 | | 2 257 666.00 |
VH Loans with a maturity of more than one year at origin | 5 076 294.00 | 1 747 137.00 | 3 329 157.00 | 5 076 294.00 |
VK Loans repaid during the year | 1 739 245.00 | | | 1 739 245.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 352.00 | 116 352.00 | | 116 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 311.00 | 360 311.00 | | 360 311.00 |
VS Prepaid expenses | 497 786.00 | 497 786.00 | | 497 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 975 312.00 | 32 658 516.00 | 11 316 796.00 | 43 975 312.00 |
VW VAT | 331 813.00 | 331 813.00 | | 331 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 916 349.00 | 20 587 192.00 | 3 329 157.00 | 23 916 349.00 |
