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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 | 832 090.00 | 682 090.00 | 150 000.00 | 832 090.00 |
AH Goodwill | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
AJ Other Intangible Assets | 1 262 991.00 | | 1 262 991.00 | 1 262 991.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 567.00 | 897.00 | 1 670.00 | 2 567.00 |
AP Buildings | 779 524.00 | 346 156.00 | 433 367.00 | 779 524.00 |
AR Technical installations, industrial equipment and tools | 7 793 728.00 | 5 007 091.00 | 2 786 637.00 | 7 793 728.00 |
AT Other tangible assets | 1 045 803.00 | 607 219.00 | 438 583.00 | 1 045 803.00 |
AV Fixed assets in progress | 222 872.00 | | 222 872.00 | 222 872.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 13 275 824.00 | 6 643 453.00 | 6 632 371.00 | 13 275 824.00 |
BL Raw materials, supplies | 12 791 212.00 | 1 430 803.00 | 11 360 408.00 | 12 791 212.00 |
BN Goods in progress | 4 295 499.00 | | 4 295 499.00 | 4 295 499.00 |
BP Services in progress | 5 534 748.00 | | 5 534 748.00 | 5 534 748.00 |
BR Intermediate and finished products | 11 304 710.00 | 3 609 453.00 | 7 695 257.00 | 11 304 710.00 |
BV Advances and down payments on orders | 918 799.00 | | 918 799.00 | 918 799.00 |
BX Customers and related accounts | 11 581 970.00 | | 11 581 970.00 | 11 581 970.00 |
BZ Other receivables | 18 187 713.00 | | 18 187 713.00 | 18 187 713.00 |
CF Cash and cash equivalents | 48 031.00 | | 48 031.00 | 48 031.00 |
CH Prepaid expenses | 83 870.00 | | 83 870.00 | 83 870.00 |
CJ TOTAL (II) | 64 746 551.00 | 5 040 257.00 | 59 706 294.00 | 64 746 551.00 |
CO Grand total (0 to V) | 78 022 375.00 | 11 683 710.00 | 66 338 665.00 | 78 022 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809 578.00 | 4 267 859.00 | | 3 809 578.00 |
DL TOTAL (I) | 6 810 578.00 | 7 268 859.00 | | 6 810 578.00 |
DP Provisions for Risks | 8 366 945.00 | 10 085 906.00 | | 8 366 945.00 |
DQ Provisions for Expenses | 3 105 697.00 | 2 763 502.00 | | 3 105 697.00 |
DR TOTAL (IV) | 11 472 642.00 | 12 849 408.00 | | 11 472 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 342.00 | | |
DW Advances and down payments received on current orders | 33 925 532.00 | 20 839 856.00 | | 33 925 532.00 |
DX Trade payables and related accounts | 8 773 702.00 | 9 422 927.00 | | 8 773 702.00 |
DY Tax and social security liabilities | 5 170 362.00 | 6 133 641.00 | | 5 170 362.00 |
DZ Fixed asset liabilities and related accounts | 185 850.00 | 321 161.00 | | 185 850.00 |
EA Other liabilities | | 1 971.00 | | |
EC TOTAL (IV) | 48 055 445.00 | 36 722 898.00 | | 48 055 445.00 |
EE Grand total (I to V) | 66 338 665.00 | 56 841 164.00 | | 66 338 665.00 |
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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 | 12 371 728.00 | 13 789 473.00 | 26 161 201.00 | 12 371 728.00 |
FG Production sold - services | 6 088 508.00 | 3 311 494.00 | 9 400 002.00 | 6 088 508.00 |
FJ Net sales | 18 460 236.00 | 17 100 967.00 | 35 561 203.00 | 18 460 236.00 |
FM Inventory production | | | 6 319 289.00 | |
FN Capitalized production | | | 903 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221 905.00 | |
FR Total operating income (I) | | | 46 005 527.00 | |
FU Purchases of raw materials and other supplies | | | 13 361 624.00 | |
FV Inventory change (raw materials and supplies) | | | -510 594.00 | |
FW Other purchases and external expenses | | | 12 975 806.00 | |
FX Taxes, duties, and similar payments | | | 576 329.00 | |
FY Salaries and Wages | | | 8 004 948.00 | |
FZ Social Security Contributions | | | 3 430 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 229 527.00 | |
GE Other Expenses | | | 444 852.00 | |
GF Total Operating Expenses (II) | | | 40 830 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 175 462.00 | |
GL Other interest and similar income | | | 44 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 695.00 | |
GN Positive exchange differences | | | 8 963.00 | |
GP Total financial income (V) | | | 60 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 775.00 | |
GR Interest and similar expenses | | | 844.00 | |
GS Negative differences of foreign exchange | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 215 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 16 924.00 | | 22.00 |
HC Reversals of provisions and transfers of expenses | 8 079.00 | 1 068 326.00 | | 8 079.00 |
HD Total exceptional income (VII) | 8 101.00 | 1 085 251.00 | | 8 101.00 |
HE Exceptional expenses on management operations | 28.00 | 327 764.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | 493.00 | | 1 146.00 |
HG Exceptional depreciation and provisions | 366 881.00 | 200 131.00 | | 366 881.00 |
HH Total exceptional expenses (VIII) | 368 054.00 | 528 389.00 | | 368 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 953.00 | 556 862.00 | | -359 953.00 |
HK Income tax | 851 473.00 | 2 143 763.00 | | 851 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 074 466.00 | 53 937 213.00 | | 46 074 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 264 888.00 | 49 669 354.00 | | 42 264 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809 578.00 | 4 267 858.00 | | 3 809 578.00 |
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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 | 11 831.00 | | 3 470.00 | 11 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | -1 923.00 | -102.00 | 13 276.00 | -1 923.00 |
IO DECREASES Total including other intangible assets | -166.00 | | 3 427.00 | -166.00 |
IY DECREASES Total Tangible Fixed Assets | -1 757.00 | -102.00 | 9 845.00 | -1 757.00 |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | 1 116.00 | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350.00 | | 2 354.00 | 9 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 6 491.00 | 935.00 | 101.00 | 6 491.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 46.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 855.00 | 889.00 | 101.00 | 5 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 849.00 | 1 799.00 | -3 737.00 | 12 849.00 |
7C Grand total | 12 849.00 | 1 799.00 | -3 737.00 | 12 849.00 |
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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 | 8 773 702.00 | 8 773 702.00 | | 8 773 702.00 |
8C Staff and Related Accounts | 2 372 099.00 | 2 372 099.00 | | 2 372 099.00 |
8D Social Security and Other Social Organizations | 1 253 650.00 | 1 253 650.00 | | 1 253 650.00 |
8E Income Taxes | 1 152 003.00 | 1 152 003.00 | | 1 152 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 850.00 | 185 850.00 | | 185 850.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 11 581 970.00 | 11 581 970.00 | | 11 581 970.00 |
UY Staff and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
UZ Social Security, other social security organizations | 70 365.00 | 70 365.00 | | 70 365.00 |
VB VAT | 2 566 458.00 | 2 566 458.00 | | 2 566 458.00 |
VC Group and associates | 12 882 721.00 | 12 882 721.00 | | 12 882 721.00 |
VM Income taxes | 2 477 774.00 | 2 477 774.00 | | 2 477 774.00 |
VP Miscellaneous | 37 025.00 | 37 025.00 | | 37 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 089.00 | 140 089.00 | | 140 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 542.00 | 150 542.00 | | 150 542.00 |
VS Prepaid expenses | 83 870.00 | 83 870.00 | | 83 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 857 403.00 | 29 857 403.00 | 3 850.00 | 29 857 403.00 |
VW VAT | 252 521.00 | 252 521.00 | | 252 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 129 914.00 | 14 129 914.00 | | 14 129 914.00 |
