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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 330.00 | | 200 330.00 | 200 330.00 |
AJ Other Intangible Assets | 234 450.00 | 225 241.00 | 9 209.00 | 234 450.00 |
AN Land | | | 2.00 | |
AP Buildings | 165 314.00 | 128 385.00 | 36 929.00 | 165 314.00 |
AR Technical installations, industrial equipment and tools | 4 742 650.00 | 4 366 166.00 | 376 484.00 | 4 742 650.00 |
AT Other tangible assets | 1 055 330.00 | 893 917.00 | 161 413.00 | 1 055 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 6 401 202.00 | 5 613 709.00 | 787 493.00 | 6 401 202.00 |
BL Raw materials, supplies | 877 133.00 | 137 737.00 | 739 396.00 | 877 133.00 |
BN Goods in progress | 716 143.00 | | 716 143.00 | 716 143.00 |
BX Customers and related accounts | 1 636 411.00 | 21 639.00 | 1 614 772.00 | 1 636 411.00 |
BZ Other receivables | 1 313 217.00 | | 1 313 217.00 | 1 313 217.00 |
CF Cash and cash equivalents | 425 101.00 | | 425 101.00 | 425 101.00 |
CH Prepaid expenses | 53 756.00 | | 53 756.00 | 53 756.00 |
CJ TOTAL (II) | 5 021 760.00 | 159 376.00 | 4 862 383.00 | 5 021 760.00 |
CO Grand total (0 to V) | 11 422 961.00 | 5 773 085.00 | 5 649 876.00 | 11 422 961.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 888 556.00 | 2 185 194.00 | | 888 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 471.00 | 703 362.00 | | 753 471.00 |
DJ Investment subsidies | | 9 562.00 | | |
DK Regulated provisions | 115 487.00 | 188 078.00 | | 115 487.00 |
DL TOTAL (I) | 2 857 513.00 | 4 186 195.00 | | 2 857 513.00 |
DP Provisions for Risks | 101 419.00 | 104 367.00 | | 101 419.00 |
DQ Provisions for Expenses | 221 026.00 | 146 182.00 | | 221 026.00 |
DR TOTAL (IV) | 322 445.00 | 250 549.00 | | 322 445.00 |
DW Advances and down payments received on current orders | 842 594.00 | 291 770.00 | | 842 594.00 |
DX Trade payables and related accounts | 543 836.00 | 810 095.00 | | 543 836.00 |
DY Tax and social security liabilities | 1 080 557.00 | 1 210 139.00 | | 1 080 557.00 |
EA Other liabilities | 2 931.00 | 7 023.00 | | 2 931.00 |
EC TOTAL (IV) | 2 469 918.00 | 2 319 027.00 | | 2 469 918.00 |
EE Grand total (I to V) | 5 649 876.00 | 6 755 771.00 | | 5 649 876.00 |
EG Accrued income and payables due within one year | 2 469 918.00 | 2 319 027.00 | | 2 469 918.00 |
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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 | 7 971 521.00 | 2 059 664.00 | 10 031 185.00 | 7 971 521.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 971 521.00 | 2 059 664.00 | 10 031 185.00 | 7 971 521.00 |
FM Inventory production | | | 537 966.00 | |
FO Operating subsidies | | | 4 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 497.00 | |
FQ Other income | | | 5 987.00 | |
FR Total operating income (I) | | | 11 101 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 049 017.00 | |
FV Inventory change (raw materials and supplies) | | | 89 442.00 | |
FW Other purchases and external expenses | | | 1 832 196.00 | |
FX Taxes, duties, and similar payments | | | 198 750.00 | |
FY Salaries and Wages | | | 2 826 490.00 | |
FZ Social Security Contributions | | | 1 144 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 191.00 | |
GE Other Expenses | | | 26 691.00 | |
GF Total Operating Expenses (II) | | | 10 004 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 147.00 | |
GL Other interest and similar income | | | 17 956.00 | |
GN Positive exchange differences | | | 912.00 | |
GP Total financial income (V) | | | 35 015.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 714.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 014.00 | 180 437.00 | | 73 014.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 9 562.00 | 13 295.00 | | 9 562.00 |
HC Reversals of provisions and transfers of expenses | 72 591.00 | 7 634.00 | | 72 591.00 |
HD Total exceptional income (VII) | 82 153.00 | 20 929.00 | | 82 153.00 |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 645.00 | 20 929.00 | | 80 645.00 |
HJ Employee participation in company results | 153 113.00 | 130 557.00 | | 153 113.00 |
HK Income tax | 305 838.00 | 306 652.00 | | 305 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 218 914.00 | 12 163 473.00 | | 11 218 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 465 443.00 | 11 460 111.00 | | 10 465 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 471.00 | 703 362.00 | | 753 471.00 |
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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 | 6 329 371.00 | | 84 459.00 | 6 329 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | 9 000.00 | 3 629.00 | 6 401 202.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 434 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 3 629.00 | 5 963 293.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 422 987.00 | | 11 793.00 | 422 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903 866.00 | | 72 057.00 | 5 903 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | 610.00 | 2 519.00 |
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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 | 5 229 563.00 | 387 776.00 | 3 630.00 | 5 229 563.00 |
PE DEPRECIATION Total including other intangible assets | 208 244.00 | 16 997.00 | | 208 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021 318.00 | 370 779.00 | 3 630.00 | 5 021 318.00 |
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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 | 188 078.00 | | 72 591.00 | 188 078.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 549.00 | 287 191.00 | 215 295.00 | 250 549.00 |
6N Inventories and work in progress | 207 854.00 | 137 737.00 | 207 854.00 | 207 854.00 |
6T Receivables | 23 838.00 | 24 135.00 | 26 334.00 | 23 838.00 |
7B Total provisions for depreciation | 231 692.00 | 161 872.00 | 234 188.00 | 231 692.00 |
7C Grand total | 670 319.00 | 449 063.00 | 522 074.00 | 670 319.00 |
UE of which provisions and reversals: - Operating | | 449 063.00 | 449 483.00 | |
UJ - Exceptional | | | 72 591.00 | |
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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 | 543 836.00 | 543 836.00 | | 543 836.00 |
8C Staff and Related Accounts | 488 418.00 | 488 418.00 | | 488 418.00 |
8D Social Security and Other Social Organizations | 512 557.00 | 512 557.00 | | 512 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
UX Other trade receivables | 1 607 590.00 | 1 607 590.00 | | 1 607 590.00 |
UY Staff and related accounts | 12 937.00 | 12 937.00 | | 12 937.00 |
UZ Social Security, other social security organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
VA Doubtful or disputed receivables | 28 821.00 | | 28 821.00 | 28 821.00 |
VC Group and associates | 1 234 738.00 | 1 234 738.00 | | 1 234 738.00 |
VM Income taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VP Miscellaneous | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 665.00 | 55 665.00 | | 55 665.00 |
VS Prepaid expenses | 53 756.00 | 53 756.00 | | 53 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 512.00 | 2 974 562.00 | 31 950.00 | 3 006 512.00 |
VW VAT | 62 581.00 | 62 581.00 | | 62 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 324.00 | 1 627 324.00 | | 1 627 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
