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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 | 91 430.00 | 91 430.00 | | 91 430.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 890.00 | 74.00 | 2 816.00 | 2 890.00 |
AP Buildings | 394 290.00 | 329 441.00 | 64 849.00 | 394 290.00 |
AR Technical installations, industrial equipment and tools | 2 151 930.00 | 1 930 605.00 | 221 325.00 | 2 151 930.00 |
AT Other tangible assets | 427 131.00 | 328 214.00 | 98 917.00 | 427 131.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 3 080 020.00 | 2 679 764.00 | 400 255.00 | 3 080 020.00 |
BL Raw materials, supplies | 2 169 199.00 | 292 076.00 | 1 877 123.00 | 2 169 199.00 |
BN Goods in progress | 2 310 780.00 | | 2 310 780.00 | 2 310 780.00 |
BR Intermediate and finished products | 1 641 267.00 | 321 065.00 | 1 320 202.00 | 1 641 267.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 1 290 912.00 | 54 771.00 | 1 236 141.00 | 1 290 912.00 |
BZ Other receivables | 4 654 325.00 | | 4 654 325.00 | 4 654 325.00 |
CF Cash and cash equivalents | 236 044.00 | | 236 044.00 | 236 044.00 |
CH Prepaid expenses | 181 631.00 | | 181 631.00 | 181 631.00 |
CJ TOTAL (II) | 12 486 306.00 | 667 912.00 | 11 818 394.00 | 12 486 306.00 |
CN Currency translation adjustments (V) | 292 111.00 | | 292 111.00 | 292 111.00 |
CO Grand total (0 to V) | 15 858 436.00 | 3 347 676.00 | 12 510 760.00 | 15 858 436.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DG Other reserves | 4 894 428.00 | 4 794 656.00 | | 4 894 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 817.00 | 799 773.00 | | 1 521 817.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 7 644 146.00 | 6 022 328.00 | | 7 644 146.00 |
DP Provisions for Risks | 297 188.00 | 176 309.00 | | 297 188.00 |
DR TOTAL (IV) | 297 188.00 | 176 309.00 | | 297 188.00 |
DU Loans and Debts from Credit Institutions (3) | 266 258.00 | 186 935.00 | | 266 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 825.00 | 688 896.00 | | 1 023 825.00 |
DX Trade payables and related accounts | 1 455 000.00 | 1 300 225.00 | | 1 455 000.00 |
DY Tax and social security liabilities | 1 621 941.00 | 1 054 412.00 | | 1 621 941.00 |
EA Other liabilities | 58 169.00 | 16 695.00 | | 58 169.00 |
EC TOTAL (IV) | 4 425 193.00 | 3 247 163.00 | | 4 425 193.00 |
ED (V) | 144 234.00 | 1 000.00 | | 144 234.00 |
EE Grand total (I to V) | 12 510 760.00 | 9 446 801.00 | | 12 510 760.00 |
EI Including equity loans | 1 023 825.00 | | | 1 023 825.00 |
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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 | 5 537 016.00 | 12 369 540.00 | 17 906 556.00 | 5 537 016.00 |
FG Production sold - services | 3 629.00 | 218 344.00 | 221 973.00 | 3 629.00 |
FJ Net sales | 5 540 646.00 | 12 587 884.00 | 18 128 530.00 | 5 540 646.00 |
FM Inventory production | | | 478 042.00 | |
FO Operating subsidies | | | 7 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 833.00 | |
FQ Other income | | | 14 423.00 | |
FR Total operating income (I) | | | 19 142 562.00 | |
FU Purchases of raw materials and other supplies | | | 4 451 846.00 | |
FV Inventory change (raw materials and supplies) | | | -298 041.00 | |
FW Other purchases and external expenses | | | 6 415 434.00 | |
FX Taxes, duties, and similar payments | | | 337 137.00 | |
FY Salaries and Wages | | | 3 539 267.00 | |
FZ Social Security Contributions | | | 1 284 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 370.00 | |
GE Other Expenses | | | 28 936.00 | |
GF Total Operating Expenses (II) | | | 16 714 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 360.00 | |
GL Other interest and similar income | | | 925.00 | |
GN Positive exchange differences | | | 1 182.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 98 377.00 | |
GS Negative differences of foreign exchange | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 109 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 010.00 | | | 14 010.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 14 011.00 | | | 14 011.00 |
HE Exceptional expenses on management operations | 36 390.00 | 942.00 | | 36 390.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | 223.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 38 071.00 | 1 165.00 | | 38 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 060.00 | -1 165.00 | | -24 060.00 |
HJ Employee participation in company results | 193 044.00 | 88 729.00 | | 193 044.00 |
HK Income tax | 582 396.00 | 313 158.00 | | 582 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 158 680.00 | 14 641 882.00 | | 19 158 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 636 862.00 | 13 842 110.00 | | 17 636 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 817.00 | 799 773.00 | | 1 521 817.00 |
HP References: Equipment leasing | 242 293.00 | 271 213.00 | | 242 293.00 |
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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 | 2 911 508.00 | | 171 344.00 | 2 911 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 3 080 020.00 | |
IO DECREASES Total including other intangible assets | | | 101 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 2 976 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 430.00 | | | 101 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 755.00 | | 171 318.00 | 2 807 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | 27.00 | 2 323.00 |
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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 | 2 511 302.00 | 169 614.00 | 1 151.00 | 2 511 302.00 |
PE DEPRECIATION Total including other intangible assets | 89 951.00 | 1 479.00 | | 89 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 351.00 | 168 135.00 | 1 151.00 | 2 421 351.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 176 309.00 | 154 370.00 | 33 491.00 | 176 309.00 |
6N Inventories and work in progress | 397 410.00 | 613 141.00 | 397 410.00 | 397 410.00 |
6T Receivables | 85 913.00 | 17 540.00 | 48 682.00 | 85 913.00 |
7B Total provisions for depreciation | 483 323.00 | 630 681.00 | 446 092.00 | 483 323.00 |
7C Grand total | 659 632.00 | 785 050.00 | 479 583.00 | 659 632.00 |
UE of which provisions and reversals: - Operating | | 785 050.00 | 479 583.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
8C Staff and Related Accounts | 1 165 805.00 | 1 165 805.00 | | 1 165 805.00 |
8D Social Security and Other Social Organizations | 385 803.00 | 385 803.00 | | 385 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 169.00 | 58 169.00 | | 58 169.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 1 211 893.00 | 1 211 893.00 | | 1 211 893.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 79 019.00 | 79 019.00 | | 79 019.00 |
VB VAT | 284 118.00 | 284 118.00 | | 284 118.00 |
VG Loans with a maturity of up to one year at origin | 35 234.00 | 35 234.00 | | 35 234.00 |
VH Loans with a maturity of more than one year at origin | 231 024.00 | 90 731.00 | 140 293.00 | 231 024.00 |
VI Group and Associates | 1 023 185.00 | 1 023 185.00 | | 1 023 185.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 55 328.00 | | | 55 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 055.00 | 65 055.00 | | 65 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367 792.00 | 4 367 792.00 | | 4 367 792.00 |
VS Prepaid expenses | 181 631.00 | 181 631.00 | | 181 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 218.00 | 6 129 218.00 | | 6 129 218.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 193.00 | 4 284 900.00 | 140 293.00 | 4 425 193.00 |
