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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 446 727.00 | 1 297 975.00 | 148 752.00 | 1 446 727.00 |
AN Land | 148 750.00 | | 148 750.00 | 148 750.00 |
AP Buildings | 4 642 249.00 | 4 064 720.00 | 577 529.00 | 4 642 249.00 |
AR Technical installations, industrial equipment and tools | 28 762 272.00 | 26 237 149.00 | 2 525 123.00 | 28 762 272.00 |
AT Other tangible assets | 1 507 515.00 | 1 407 389.00 | 100 125.00 | 1 507 515.00 |
AV Fixed assets in progress | 238 341.00 | | 238 341.00 | 238 341.00 |
BF Loans | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 36 760 716.00 | 33 007 234.00 | 3 753 482.00 | 36 760 716.00 |
BL Raw materials, supplies | 15 863 982.00 | 3 814 506.00 | 12 049 476.00 | 15 863 982.00 |
BR Intermediate and finished products | 3 433 590.00 | | 3 433 590.00 | 3 433 590.00 |
BT Goods | 2 389 581.00 | 142 792.00 | 2 246 789.00 | 2 389 581.00 |
BV Advances and down payments on orders | 135 445.00 | | 135 445.00 | 135 445.00 |
BX Customers and related accounts | 13 853 370.00 | 1 973 361.00 | 11 880 009.00 | 13 853 370.00 |
BZ Other receivables | 5 871 656.00 | | 5 871 656.00 | 5 871 656.00 |
CF Cash and cash equivalents | 7 220 381.00 | | 7 220 381.00 | 7 220 381.00 |
CH Prepaid expenses | 162 748.00 | | 162 748.00 | 162 748.00 |
CJ TOTAL (II) | 48 930 752.00 | 5 930 658.00 | 43 000 093.00 | 48 930 752.00 |
CN Currency translation adjustments (V) | 201 969.00 | | 201 969.00 | 201 969.00 |
CO Grand total (0 to V) | 85 893 437.00 | 38 937 892.00 | 46 955 545.00 | 85 893 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 18 381 407.00 | 16 512 035.00 | | 18 381 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 749.00 | 1 869 372.00 | | 1 014 749.00 |
DK Regulated provisions | 129 497.00 | 213 631.00 | | 129 497.00 |
DL TOTAL (I) | 26 235 654.00 | 25 305 038.00 | | 26 235 654.00 |
DP Provisions for Risks | 2 154 398.00 | 1 822 609.00 | | 2 154 398.00 |
DQ Provisions for Expenses | 1 061 696.00 | 1 059 245.00 | | 1 061 696.00 |
DR TOTAL (IV) | 3 216 094.00 | 2 881 854.00 | | 3 216 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 696.00 | | | 145 696.00 |
DW Advances and down payments received on current orders | 6 165 472.00 | 4 678 894.00 | | 6 165 472.00 |
DX Trade payables and related accounts | 7 042 334.00 | 18 362 574.00 | | 7 042 334.00 |
DY Tax and social security liabilities | 3 304 371.00 | 3 699 794.00 | | 3 304 371.00 |
DZ Fixed asset liabilities and related accounts | 186 862.00 | 67 899.00 | | 186 862.00 |
EA Other liabilities | 96 440.00 | 17 354.00 | | 96 440.00 |
EB Prepaid income (2) | 559 332.00 | 428 000.00 | | 559 332.00 |
EC TOTAL (IV) | 17 503 797.00 | 27 257 515.00 | | 17 503 797.00 |
EE Grand total (I to V) | 46 955 545.00 | 55 444 407.00 | | 46 955 545.00 |
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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 | 7 864 196.00 | 2 082 326.00 | 9 946 522.00 | 7 864 196.00 |
FD Production sold - goods | 36 423 357.00 | 1 106 938.00 | 37 530 295.00 | 36 423 357.00 |
FG Production sold - services | 125 634.00 | 34 099.00 | 159 733.00 | 125 634.00 |
FJ Net sales | 44 413 187.00 | 3 223 363.00 | 47 636 550.00 | 44 413 187.00 |
FM Inventory production | | | 931 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868 461.00 | |
FQ Other income | | | 236 143.00 | |
FR Total operating income (I) | | | 52 672 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 325.00 | |
FT Inventory change (goods) | | | 6 160.00 | |
FU Purchases of raw materials and other supplies | | | 28 506 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931 933.00 | |
FW Other purchases and external expenses | | | 7 358 141.00 | |
FX Taxes, duties, and similar payments | | | 781 896.00 | |
FY Salaries and Wages | | | 7 583 872.00 | |
FZ Social Security Contributions | | | 3 288 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 273 324.00 | |
GE Other Expenses | | | 651 908.00 | |
GF Total Operating Expenses (II) | | | 51 446 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 572.00 | |
GL Other interest and similar income | | | 137 061.00 | |
GP Total financial income (V) | | | 137 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 96 752.00 | | 1 599.00 |
HB Exceptional income from capital transactions | | 873 881.00 | | |
HC Reversals of provisions and transfers of expenses | 84 134.00 | 790 698.00 | | 84 134.00 |
HD Total exceptional income (VII) | 85 733.00 | 1 761 331.00 | | 85 733.00 |
HE Exceptional expenses on management operations | 17 448.00 | 1 283.00 | | 17 448.00 |
HF Exceptional expenses on capital transactions | | 887 705.00 | | |
HG Exceptional depreciation and provisions | | 5 014.00 | | |
HH Total exceptional expenses (VIII) | 17 448.00 | 894 002.00 | | 17 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 285.00 | 867 329.00 | | 68 285.00 |
HJ Employee participation in company results | 220 337.00 | 524 708.00 | | 220 337.00 |
HK Income tax | 196 831.00 | 204 287.00 | | 196 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 895 583.00 | 90 212 753.00 | | 52 895 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 880 833.00 | 88 343 382.00 | | 51 880 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 749.00 | 1 869 372.00 | | 1 014 749.00 |
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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 | 35 566 302.00 | 2 300 007.00 | | 35 566 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 861.00 | |
I4 DECREASES Grand Total | 1 105 593.00 | | 36 760 716.00 | 1 105 593.00 |
IO DECREASES Total including other intangible assets | | | 1 446 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 105 593.00 | | 35 299 127.00 | 1 105 593.00 |
KD ACQUISITIONS Total including other intangible assets | 1 283 801.00 | 162 926.00 | | 1 283 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 267 638.00 | 2 137 081.00 | | 34 267 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862.00 | | | 14 862.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 238 141.00 | | | 238 141.00 |
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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 | 31 573 130.00 | 1 434 104.00 | | 31 573 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 283 258.00 | 14 717.00 | | 1 283 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 289 872.00 | 1 419 387.00 | | 30 289 872.00 |
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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 | 213 631.00 | | 84 134.00 | 213 631.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 881 854.00 | 1 273 324.00 | 939 083.00 | 2 881 854.00 |
6N Inventories and work in progress | 3 542 855.00 | 877 416.00 | 462 974.00 | 3 542 855.00 |
6T Receivables | 1 973 361.00 | | | 1 973 361.00 |
7B Total provisions for depreciation | 5 516 216.00 | 877 416.00 | 462 974.00 | 5 516 216.00 |
7C Grand total | 8 611 701.00 | 2 150 740.00 | 1 486 191.00 | 8 611 701.00 |
UE of which provisions and reversals: - Operating | | 2 150 740.00 | 1 402 057.00 | |
UJ - Exceptional | | | 84 134.00 | |
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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 | 7 042 334.00 | 7 042 334.00 | | 7 042 334.00 |
8C Staff and Related Accounts | 1 881 649.00 | 1 881 649.00 | | 1 881 649.00 |
8D Social Security and Other Social Organizations | 1 374 089.00 | 1 374 089.00 | | 1 374 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 862.00 | 186 862.00 | | 186 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 440.00 | 96 440.00 | | 96 440.00 |
8L Deferred income | 559 332.00 | 559 332.00 | | 559 332.00 |
UP Loans | 14 862.00 | | 14 862.00 | 14 862.00 |
UX Other trade receivables | 11 880 009.00 | 11 880 009.00 | | 11 880 009.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
VA Doubtful or disputed receivables | 1 973 361.00 | 1 973 361.00 | | 1 973 361.00 |
VB VAT | 678 469.00 | 678 469.00 | | 678 469.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 145 986.00 | 145 986.00 | | 145 986.00 |
VP Miscellaneous | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 632.00 | 48 632.00 | | 48 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183 717.00 | 5 183 717.00 | | 5 183 717.00 |
VS Prepaid expenses | 162 748.00 | 162 748.00 | | 162 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 902 635.00 | 19 887 773.00 | 14 861.00 | 19 902 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338 325.00 | 11 338 325.00 | | 11 338 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 256.00 | 255.00 | | 256.00 |
