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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 | 309 864.00 | 256 849.00 | 53 014.00 | 309 864.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 535 299.00 | | 535 299.00 | 535 299.00 |
AR Technical installations, industrial equipment and tools | 1 524 227.00 | 1 098 898.00 | 425 328.00 | 1 524 227.00 |
AT Other tangible assets | 1 050 539.00 | 858 389.00 | 192 149.00 | 1 050 539.00 |
BH Other financial assets | 71 446.00 | | 71 446.00 | 71 446.00 |
BJ TOTAL (I) | 6 792 384.00 | 2 214 137.00 | 4 578 247.00 | 6 792 384.00 |
BL Raw materials, supplies | 3 864 290.00 | 535 625.00 | 3 328 665.00 | 3 864 290.00 |
BN Goods in progress | 792 921.00 | | 792 921.00 | 792 921.00 |
BR Intermediate and finished products | 596 711.00 | | 596 711.00 | 596 711.00 |
BT Goods | 1 359 890.00 | 538 069.00 | 821 820.00 | 1 359 890.00 |
BV Advances and down payments on orders | 17 813.00 | | 17 813.00 | 17 813.00 |
BX Customers and related accounts | 14 249 206.00 | 54 687.00 | 14 194 518.00 | 14 249 206.00 |
BZ Other receivables | 9 768 595.00 | | 9 768 595.00 | 9 768 595.00 |
CF Cash and cash equivalents | 1 314 851.00 | | 1 314 851.00 | 1 314 851.00 |
CH Prepaid expenses | 445 757.00 | | 445 757.00 | 445 757.00 |
CJ TOTAL (II) | 32 410 037.00 | 1 128 383.00 | 31 281 654.00 | 32 410 037.00 |
CO Grand total (0 to V) | 39 202 421.00 | 3 342 520.00 | 35 859 901.00 | 39 202 421.00 |
CP Shares due in less than one year | 71 446.00 | | | 71 446.00 |
CX Development or Research and Development Expenses | 3 291 008.00 | | 3 291 008.00 | 3 291 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 800.00 | 982 800.00 | | 982 800.00 |
DB Share, merger, contribution premiums, etc. | 255 200.00 | 255 200.00 | | 255 200.00 |
DD Legal reserve (1) | 98 279.00 | 98 279.00 | | 98 279.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 190 966.00 | 190 966.00 | | 190 966.00 |
DH Retained earnings | 14 756 837.00 | 12 056 928.00 | | 14 756 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420 084.00 | 2 699 908.00 | | 3 420 084.00 |
DL TOTAL (I) | 19 713 964.00 | 16 293 879.00 | | 19 713 964.00 |
DP Provisions for Risks | 1 915 907.00 | 1 813 268.00 | | 1 915 907.00 |
DQ Provisions for Expenses | | 142 723.00 | | |
DR TOTAL (IV) | 1 915 907.00 | 1 955 991.00 | | 1 915 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 457.00 | | |
DW Advances and down payments received on current orders | 516 749.00 | 433 130.00 | | 516 749.00 |
DX Trade payables and related accounts | 9 334 998.00 | 8 640 755.00 | | 9 334 998.00 |
DY Tax and social security liabilities | 4 268 582.00 | 4 425 836.00 | | 4 268 582.00 |
EA Other liabilities | 109 174.00 | 95 629.00 | | 109 174.00 |
EC TOTAL (IV) | 14 229 504.00 | 13 608 809.00 | | 14 229 504.00 |
ED (V) | 525.00 | | | 525.00 |
EE Grand total (I to V) | 35 859 901.00 | 31 858 680.00 | | 35 859 901.00 |
EG Accrued income and payables due within one year | 13 712 755.00 | 13 175 678.00 | | 13 712 755.00 |
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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 | | | | |
FD Production sold - goods | 32 626 885.00 | 711 201.00 | 33 338 087.00 | 32 626 885.00 |
FG Production sold - services | 5 379 645.00 | 29 659.00 | 5 409 304.00 | 5 379 645.00 |
FJ Net sales | 38 006 531.00 | 740 861.00 | 38 747 392.00 | 38 006 531.00 |
FM Inventory production | | | 259 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687 021.00 | |
FQ Other income | | | 23 072.00 | |
FR Total operating income (I) | | | 41 717 464.00 | |
FS Purchases of goods (including customs duties) | | | 12 440 672.00 | |
FT Inventory change (goods) | | | -238 690.00 | |
FU Purchases of raw materials and other supplies | | | 8 282 474.00 | |
FV Inventory change (raw materials and supplies) | | | -672 203.00 | |
FW Other purchases and external expenses | | | 6 242 600.00 | |
FX Taxes, duties, and similar payments | | | 465 093.00 | |
FY Salaries and Wages | | | 5 864 096.00 | |
FZ Social Security Contributions | | | 2 335 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780 103.00 | |
GE Other Expenses | | | 1 195 205.00 | |
GF Total Operating Expenses (II) | | | 37 100 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 616 905.00 | |
GN Positive exchange differences | | | 4 003.00 | |
GP Total financial income (V) | | | 4 003.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GS Negative differences of foreign exchange | | | 8 844.00 | |
GU Total financial expenses (VI) | | | 27 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806 242.00 | 1 717 158.00 | | 1 806 242.00 |
HK Income tax | 1 173 032.00 | 1 035 397.00 | | 1 173 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 721 467.00 | 40 985 166.00 | | 41 721 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 301 383.00 | 38 285 257.00 | | 38 301 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420 084.00 | 2 699 908.00 | | 3 420 084.00 |
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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 | 6 621 059.00 | | 215 993.00 | 6 621 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 291 008.00 | | | 3 291 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 775.00 | 71 446.00 | |
I4 DECREASES Grand Total | | 44 668.00 | 6 792 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 291 008.00 | |
IO DECREASES Total including other intangible assets | | 9 726.00 | 319 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 166.00 | 3 110 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 141.00 | | 63 449.00 | 266 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 687.00 | | 152 544.00 | 2 988 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 222.00 | | | 75 222.00 |
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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 | 1 980 989.00 | 250 669.00 | 17 521.00 | 1 980 989.00 |
PE DEPRECIATION Total including other intangible assets | 221 636.00 | 35 213.00 | | 221 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 353.00 | 215 455.00 | 17 521.00 | 1 759 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 955 991.00 | 780 103.00 | 820 187.00 | 1 955 991.00 |
6N Inventories and work in progress | 990 909.00 | 126 069.00 | 43 284.00 | 990 909.00 |
6T Receivables | 54 358.00 | 28 651.00 | 28 323.00 | 54 358.00 |
7B Total provisions for depreciation | 1 045 268.00 | 154 721.00 | 71 607.00 | 1 045 268.00 |
7C Grand total | 3 001 260.00 | 934 825.00 | 891 795.00 | 3 001 260.00 |
UE of which provisions and reversals: - Operating | | 934 825.00 | 891 795.00 | |
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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 | 9 334 998.00 | 9 334 998.00 | | 9 334 998.00 |
8C Staff and Related Accounts | 1 599 694.00 | 1 599 694.00 | | 1 599 694.00 |
8D Social Security and Other Social Organizations | 890 696.00 | 890 696.00 | | 890 696.00 |
8E Income Taxes | 1 344 735.00 | 1 344 735.00 | | 1 344 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 174.00 | 109 174.00 | | 109 174.00 |
UT Other financial assets | 71 446.00 | 71 446.00 | | 71 446.00 |
UX Other trade receivables | 14 188 985.00 | 14 188 985.00 | | 14 188 985.00 |
UY Staff and related accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
UZ Social Security, other social security organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
VA Doubtful or disputed receivables | 60 220.00 | 60 220.00 | | 60 220.00 |
VB VAT | 103 220.00 | 103 220.00 | | 103 220.00 |
VC Group and associates | 8 355 747.00 | 8 355 747.00 | | 8 355 747.00 |
VM Income taxes | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VN Other taxes, similar payments | 2 047.00 | 2 047.00 | | 2 047.00 |
VP Miscellaneous | 61 296.00 | 61 296.00 | | 61 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 944.00 | 125 944.00 | | 125 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 044.00 | 76 044.00 | | 76 044.00 |
VS Prepaid expenses | 445 757.00 | 445 757.00 | | 445 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 535 005.00 | 24 535 005.00 | | 24 535 005.00 |
VW VAT | 307 511.00 | 307 511.00 | | 307 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 712 755.00 | 13 712 755.00 | | 13 712 755.00 |
