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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
AF Concessions, Patents and Similar Rights | 597 954.00 | 384 434.00 | 213 521.00 | 597 954.00 |
AJ Other Intangible Assets | 1 407 250.00 | 621 943.00 | 785 308.00 | 1 407 250.00 |
AN Land | 55 600.00 | | 55 600.00 | 55 600.00 |
AP Buildings | 89 983.00 | 11 648.00 | 78 335.00 | 89 983.00 |
AR Technical installations, industrial equipment and tools | 4 203 824.00 | 2 858 828.00 | 1 344 996.00 | 4 203 824.00 |
AT Other tangible assets | 2 649 166.00 | 1 086 999.00 | 1 562 167.00 | 2 649 166.00 |
AV Fixed assets in progress | 5 105.00 | | 5 105.00 | 5 105.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 83 432.00 | | 83 432.00 | 83 432.00 |
BJ TOTAL (I) | 11 666 443.00 | 5 319 457.00 | 6 346 987.00 | 11 666 443.00 |
BL Raw materials, supplies | 9 520 287.00 | 391 407.00 | 9 128 880.00 | 9 520 287.00 |
BR Intermediate and finished products | 1 488 617.00 | 313 096.00 | 1 175 521.00 | 1 488 617.00 |
BT Goods | 3 249 837.00 | 191 079.00 | 3 058 758.00 | 3 249 837.00 |
BV Advances and down payments on orders | 183 196.00 | | 183 196.00 | 183 196.00 |
BX Customers and related accounts | 12 342 175.00 | 419 563.00 | 11 922 612.00 | 12 342 175.00 |
BZ Other receivables | 5 734 619.00 | 573 615.00 | 5 161 004.00 | 5 734 619.00 |
CF Cash and cash equivalents | 7 500 830.00 | | 7 500 830.00 | 7 500 830.00 |
CH Prepaid expenses | 311 104.00 | | 311 104.00 | 311 104.00 |
CJ TOTAL (II) | 40 330 666.00 | 1 888 760.00 | 38 441 905.00 | 40 330 666.00 |
CN Currency translation adjustments (V) | 1 171.00 | | 1 171.00 | 1 171.00 |
CO Grand total (0 to V) | 51 998 280.00 | 7 208 217.00 | 44 790 063.00 | 51 998 280.00 |
CU Other investments | 2 564 417.00 | 354 495.00 | 2 209 921.00 | 2 564 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 453 155.00 | 3 453 155.00 | | 3 453 155.00 |
DD Legal reserve (1) | 345 316.00 | 345 316.00 | | 345 316.00 |
DG Other reserves | 4 785 365.00 | 3 093 116.00 | | 4 785 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 775.00 | 1 692 249.00 | | 1 573 775.00 |
DJ Investment subsidies | 151 382.00 | | | 151 382.00 |
DK Regulated provisions | 30 582.00 | 28 721.00 | | 30 582.00 |
DL TOTAL (I) | 10 339 574.00 | 8 612 556.00 | | 10 339 574.00 |
DP Provisions for Risks | 1 171.00 | 130 000.00 | | 1 171.00 |
DR TOTAL (IV) | 1 171.00 | 130 000.00 | | 1 171.00 |
DU Loans and Debts from Credit Institutions (3) | 12 733 727.00 | 11 598 432.00 | | 12 733 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 064.00 | | | 450 064.00 |
DW Advances and down payments received on current orders | 135 745.00 | | | 135 745.00 |
DX Trade payables and related accounts | 11 205 326.00 | 8 094 151.00 | | 11 205 326.00 |
DY Tax and social security liabilities | 2 501 475.00 | 1 803 878.00 | | 2 501 475.00 |
EA Other liabilities | 6 351 591.00 | 4 365 805.00 | | 6 351 591.00 |
EB Prepaid income (2) | 1 071 292.00 | 392 839.00 | | 1 071 292.00 |
EC TOTAL (IV) | 34 449 220.00 | 26 255 105.00 | | 34 449 220.00 |
ED (V) | 97.00 | | | 97.00 |
EE Grand total (I to V) | 44 790 063.00 | 34 997 661.00 | | 44 790 063.00 |
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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 | | | 9 170 516.00 | |
FD Production sold - goods | | | 38 601 678.00 | |
FG Production sold - services | | | 5 542 894.00 | |
FJ Net sales | | | 53 315 088.00 | |
FM Inventory production | | | 140 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920 870.00 | |
FQ Other income | | | 21 721.00 | |
FR Total operating income (I) | | | 55 398 363.00 | |
FS Purchases of goods (including customs duties) | | | 7 473 313.00 | |
FT Inventory change (goods) | | | -847 027.00 | |
FU Purchases of raw materials and other supplies | | | 27 079 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 403 963.00 | |
FW Other purchases and external expenses | | | 11 093 264.00 | |
FX Taxes, duties, and similar payments | | | 1 809 672.00 | |
FY Salaries and Wages | | | 4 113 521.00 | |
FZ Social Security Contributions | | | 1 689 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211 237.00 | |
GE Other Expenses | | | 100 729.00 | |
GF Total Operating Expenses (II) | | | 53 117 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 972.00 | |
GI Supported loss or transferred profit (IV) | | | 6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 945.00 | |
GP Total financial income (V) | | | 54 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 171.00 | |
GR Interest and similar expenses | | | 129 419.00 | |
GU Total financial expenses (VI) | | | 130 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 9 840.00 | | 2 745.00 |
HB Exceptional income from capital transactions | 29 744.00 | 25 414.00 | | 29 744.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 162 489.00 | 35 254.00 | | 162 489.00 |
HE Exceptional expenses on management operations | 1 816.00 | 2 250.00 | | 1 816.00 |
HF Exceptional expenses on capital transactions | 332 939.00 | 28 710.00 | | 332 939.00 |
HG Exceptional depreciation and provisions | 1 861.00 | 130 000.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 336 616.00 | 160 960.00 | | 336 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 128.00 | -125 706.00 | | -174 128.00 |
HK Income tax | 450 064.00 | 336 844.00 | | 450 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 615 063.00 | 59 023 737.00 | | 55 615 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 041 288.00 | 57 331 489.00 | | 54 041 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 775.00 | 1 692 249.00 | | 1 573 775.00 |
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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 | 9 796 838.00 | | 2 006 654.00 | 9 796 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110.00 | | | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 2 656 451.00 | |
I4 DECREASES Grand Total | | 137 050.00 | 11 666 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 110.00 | |
IO DECREASES Total including other intangible assets | | 65 168.00 | 2 005 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 782.00 | 7 003 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 632.00 | | 291 740.00 | 1 778 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 532 035.00 | | 541 424.00 | 6 532 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 061.00 | | 1 173 490.00 | 1 485 061.00 |
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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 | 4 176 512.00 | 797 723.00 | 9 274.00 | 4 176 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 902 094.00 | 104 283.00 | | 902 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 309.00 | 693 440.00 | 9 274.00 | 3 273 309.00 |
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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 | 28 721.00 | 1 861.00 | | 28 721.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 861.00 | | | 1 861.00 |
5Z Total provisions for risks and expenses | 130 000.00 | 1 171.00 | 130 000.00 | 130 000.00 |
7C Grand total | 158 721.00 | 3 032.00 | 130 000.00 | 158 721.00 |
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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 | 11 205 326.00 | 11 205 326.00 | | 11 205 326.00 |
8D Social Security and Other Social Organizations | 2 501 475.00 | 2 501 475.00 | | 2 501 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351 591.00 | 6 351 591.00 | | 6 351 591.00 |
8L Deferred income | 1 071 292.00 | 1 071 292.00 | | 1 071 292.00 |
UT Other financial assets | 83 432.00 | | 83 432.00 | 83 432.00 |
UX Other trade receivables | 11 860 403.00 | 11 860 403.00 | | 11 860 403.00 |
UY Staff and related accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
UZ Social Security, other social security organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
VA Doubtful or disputed receivables | 481 772.00 | 481 772.00 | | 481 772.00 |
VB VAT | 586 327.00 | 586 327.00 | | 586 327.00 |
VC Group and associates | 4 609 002.00 | 4 609 002.00 | | 4 609 002.00 |
VG Loans with a maturity of up to one year at origin | 12 733 727.00 | 1 545 592.00 | 10 548 917.00 | 12 733 727.00 |
VI Group and Associates | 450 064.00 | 450 064.00 | | 450 064.00 |
VJ Loans taken out during the year | 6 091 865.00 | | | 6 091 865.00 |
VK Loans repaid during the year | 956 370.00 | | | 956 370.00 |
VP Miscellaneous | 152 816.00 | 152 816.00 | | 152 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 192.00 | 368 192.00 | | 368 192.00 |
VS Prepaid expenses | 311 104.00 | 311 104.00 | | 311 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 471 330.00 | 18 387 898.00 | 83 432.00 | 18 471 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 313 475.00 | 23 125 340.00 | 10 548 917.00 | 34 313 475.00 |
