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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 | 1 341 393.00 | 1 284 356.00 | 57 037.00 | 1 341 393.00 |
AH Goodwill | 103 339.00 | | 103 339.00 | 103 339.00 |
AP Buildings | 363 820.00 | 192 024.00 | 171 796.00 | 363 820.00 |
AR Technical installations, industrial equipment and tools | 5 220 929.00 | 4 330 223.00 | 890 706.00 | 5 220 929.00 |
AT Other tangible assets | 1 920 596.00 | 1 467 465.00 | 453 131.00 | 1 920 596.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65 258.00 | | 65 258.00 | 65 258.00 |
BJ TOTAL (I) | 9 045 210.00 | 7 284 038.00 | 1 761 172.00 | 9 045 210.00 |
BL Raw materials, supplies | 7 210 016.00 | 2 790 919.00 | 4 419 098.00 | 7 210 016.00 |
BN Goods in progress | 428 893.00 | | 428 893.00 | 428 893.00 |
BR Intermediate and finished products | 4 045 951.00 | 408 711.00 | 3 637 240.00 | 4 045 951.00 |
BV Advances and down payments on orders | 62 598.00 | | 62 598.00 | 62 598.00 |
BX Customers and related accounts | 3 759 658.00 | 208 032.00 | 3 551 626.00 | 3 759 658.00 |
BZ Other receivables | 801 064.00 | 127 008.00 | 674 056.00 | 801 064.00 |
CF Cash and cash equivalents | 6 622 790.00 | | 6 622 790.00 | 6 622 790.00 |
CH Prepaid expenses | 98 549.00 | | 98 549.00 | 98 549.00 |
CJ TOTAL (II) | 23 029 519.00 | 3 534 669.00 | 19 494 850.00 | 23 029 519.00 |
CO Grand total (0 to V) | 32 074 729.00 | 10 818 707.00 | 21 256 022.00 | 32 074 729.00 |
CU Other investments | 29 875.00 | 9 970.00 | 19 905.00 | 29 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 642 190.00 | 12 039 771.00 | | 12 642 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 370.00 | 1 102 435.00 | | 812 370.00 |
DJ Investment subsidies | 2 881.00 | 3 813.00 | | 2 881.00 |
DL TOTAL (I) | 15 107 442.00 | 14 796 020.00 | | 15 107 442.00 |
DP Provisions for Risks | 604 965.00 | 758 782.00 | | 604 965.00 |
DQ Provisions for Expenses | 1 121 896.00 | 1 192 059.00 | | 1 121 896.00 |
DR TOTAL (IV) | 1 726 861.00 | 1 950 841.00 | | 1 726 861.00 |
DU Loans and Debts from Credit Institutions (3) | 457 561.00 | 282 855.00 | | 457 561.00 |
DW Advances and down payments received on current orders | 615 011.00 | 1 745 203.00 | | 615 011.00 |
DX Trade payables and related accounts | 1 400 451.00 | 3 253 334.00 | | 1 400 451.00 |
DY Tax and social security liabilities | 1 845 695.00 | 2 465 763.00 | | 1 845 695.00 |
EA Other liabilities | 103 000.00 | 27 610.00 | | 103 000.00 |
EC TOTAL (IV) | 4 421 719.00 | 7 774 765.00 | | 4 421 719.00 |
EE Grand total (I to V) | 21 256 022.00 | 24 521 626.00 | | 21 256 022.00 |
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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 | 23 141 558.00 | | 23 141 558.00 | 23 141 558.00 |
FG Production sold - services | 6 909 348.00 | | 6 909 348.00 | 6 909 348.00 |
FJ Net sales | 30 050 906.00 | | 30 050 906.00 | 30 050 906.00 |
FM Inventory production | | | 904 822.00 | |
FO Operating subsidies | | | 19 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 279.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 31 668 811.00 | |
FU Purchases of raw materials and other supplies | | | 9 320 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471 303.00 | |
FW Other purchases and external expenses | | | 8 521 229.00 | |
FX Taxes, duties, and similar payments | | | 579 261.00 | |
FY Salaries and Wages | | | 7 445 214.00 | |
FZ Social Security Contributions | | | 3 025 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 810.00 | |
GF Total Operating Expenses (II) | | | 30 920 871.00 | |
GG - OPERATING RESULT (I - II) | | | 747 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 938.00 | |
GL Other interest and similar income | | | -4 587.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 46 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 725.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 472.00 | 44 976.00 | | 12 472.00 |
HB Exceptional income from capital transactions | 932.00 | 847.00 | | 932.00 |
HC Reversals of provisions and transfers of expenses | 38 800.00 | 36 500.00 | | 38 800.00 |
HD Total exceptional income (VII) | 52 204.00 | 82 323.00 | | 52 204.00 |
HE Exceptional expenses on management operations | 39 878.00 | 2 396.00 | | 39 878.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HG Exceptional depreciation and provisions | | 143 552.00 | | |
HH Total exceptional expenses (VIII) | 41 407.00 | 145 948.00 | | 41 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 797.00 | -63 625.00 | | 10 797.00 |
HJ Employee participation in company results | | 100 673.00 | | |
HK Income tax | -20 331.00 | 323 332.00 | | -20 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 767 438.00 | 40 297 870.00 | | 31 767 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 955 067.00 | 39 195 434.00 | | 30 955 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 370.00 | 1 102 435.00 | | 812 370.00 |
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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 | 8 410 201.00 | | 762 050.00 | 8 410 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 438.00 | 95 133.00 | |
I4 DECREASES Grand Total | | 127 041.00 | 9 045 210.00 | |
IO DECREASES Total including other intangible assets | | 3 545.00 | 1 444 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 058.00 | 7 505 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 313.00 | | 29 964.00 | 1 418 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896 755.00 | | 678 648.00 | 6 896 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 133.00 | | 53 438.00 | 95 133.00 |
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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 | 6 867 734.00 | 424 006.00 | 17 672.00 | 6 867 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 260 633.00 | 27 269.00 | 3 545.00 | 1 260 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607 101.00 | 396 737.00 | 14 127.00 | 5 607 101.00 |
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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 | 1 400 451.00 | 1 400 451.00 | | 1 400 451.00 |
8C Staff and Related Accounts | 923 809.00 | 923 809.00 | | 923 809.00 |
8D Social Security and Other Social Organizations | 839 484.00 | 839 484.00 | | 839 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
UT Other financial assets | 65 258.00 | | 65 258.00 | 65 258.00 |
UX Other trade receivables | 3 759 658.00 | 3 759 658.00 | | 3 759 658.00 |
UY Staff and related accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
UZ Social Security, other social security organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
VB VAT | 139 703.00 | 139 703.00 | | 139 703.00 |
VC Group and associates | 127 008.00 | 127 008.00 | | 127 008.00 |
VH Loans with a maturity of more than one year at origin | 457 561.00 | 152 254.00 | 305 307.00 | 457 561.00 |
VM Income taxes | 427 860.00 | 427 860.00 | | 427 860.00 |
VN Other taxes, similar payments | 79 296.00 | 79 296.00 | | 79 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 016.00 | 70 016.00 | | 70 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 98 549.00 | 98 549.00 | | 98 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 529.00 | 4 659 271.00 | 65 258.00 | 4 724 529.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 707.00 | 3 501 400.00 | 305 307.00 | 3 806 707.00 |
