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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 | 1 391 337.00 | 1 147 093.00 | 244 244.00 | 1 391 337.00 |
AH Goodwill | 279 485.00 | 203 261.00 | 76 225.00 | 279 485.00 |
AJ Other Intangible Assets | 69 420.00 | | 69 420.00 | 69 420.00 |
AP Buildings | 76 891.00 | 58 069.00 | 18 822.00 | 76 891.00 |
AR Technical installations, industrial equipment and tools | 287 689.00 | 265 982.00 | 21 707.00 | 287 689.00 |
AT Other tangible assets | 965 942.00 | 783 810.00 | 182 132.00 | 965 942.00 |
BB Receivables related to investments | 620 300.00 | | 620 300.00 | 620 300.00 |
BD Other fixed assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BH Other financial assets | 11 188.00 | | 11 188.00 | 11 188.00 |
BJ TOTAL (I) | 8 970 751.00 | 2 459 824.00 | 6 510 927.00 | 8 970 751.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 88 416.00 | | 88 416.00 | 88 416.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 847 250.00 | 499 960.00 | 5 347 290.00 | 5 847 250.00 |
BV Advances and down payments on orders | 354 384.00 | | 354 384.00 | 354 384.00 |
BX Customers and related accounts | 5 580 838.00 | 26 383.00 | 5 554 456.00 | 5 580 838.00 |
BZ Other receivables | 3 163 106.00 | 1 027 356.00 | 2 135 750.00 | 3 163 106.00 |
CF Cash and cash equivalents | 5 857 454.00 | | 5 857 454.00 | 5 857 454.00 |
CH Prepaid expenses | 120 848.00 | | 120 848.00 | 120 848.00 |
CJ TOTAL (II) | 21 012 296.00 | 1 553 699.00 | 19 458 597.00 | 21 012 296.00 |
CN Currency translation adjustments (V) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 29 983 251.00 | 4 013 523.00 | 25 969 727.00 | 29 983 251.00 |
CU Other investments | 5 258 027.00 | 1 610.00 | 5 256 417.00 | 5 258 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 720.00 | 544 720.00 | | 544 720.00 |
DB Share, merger, contribution premiums, etc. | 2 826 251.00 | 2 826 251.00 | | 2 826 251.00 |
DD Legal reserve (1) | 54 472.00 | 54 472.00 | | 54 472.00 |
DE Statutory or contractual reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 5 559 527.00 | 5 799 260.00 | | 5 559 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 050.00 | 190 267.00 | | 654 050.00 |
DK Regulated provisions | 39 191.00 | 25 908.00 | | 39 191.00 |
DL TOTAL (I) | 9 830 659.00 | 9 593 326.00 | | 9 830 659.00 |
DP Provisions for Risks | 686 772.00 | 53 834.00 | | 686 772.00 |
DQ Provisions for Expenses | | 44 384.00 | | |
DR TOTAL (IV) | 686 772.00 | 98 218.00 | | 686 772.00 |
DU Loans and Debts from Credit Institutions (3) | 7 461 963.00 | 3 415 471.00 | | 7 461 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969 075.00 | 4 519 748.00 | | 3 969 075.00 |
DX Trade payables and related accounts | 2 669 251.00 | 2 370 162.00 | | 2 669 251.00 |
DY Tax and social security liabilities | 1 350 709.00 | 1 334 734.00 | | 1 350 709.00 |
EA Other liabilities | | 399 047.00 | | |
EC TOTAL (IV) | 15 450 999.00 | 12 039 163.00 | | 15 450 999.00 |
ED (V) | 1 297.00 | 738.00 | | 1 297.00 |
EE Grand total (I to V) | 25 969 727.00 | 21 731 445.00 | | 25 969 727.00 |
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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 | 24 785 290.00 | 3 429 827.00 | 28 215 117.00 | 24 785 290.00 |
FD Production sold - goods | 5 737 194.00 | 493 285.00 | 6 230 480.00 | 5 737 194.00 |
FG Production sold - services | 137 877.00 | 1 163 812.00 | 1 301 689.00 | 137 877.00 |
FJ Net sales | 30 660 361.00 | 5 086 924.00 | 35 747 285.00 | 30 660 361.00 |
FM Inventory production | | | -624 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 736.00 | |
FQ Other income | | | 84 591.00 | |
FR Total operating income (I) | | | 36 139 966.00 | |
FS Purchases of goods (including customs duties) | | | 18 254 012.00 | |
FT Inventory change (goods) | | | -1 190 441.00 | |
FU Purchases of raw materials and other supplies | | | 4 539 760.00 | |
FV Inventory change (raw materials and supplies) | | | 2 130 654.00 | |
FW Other purchases and external expenses | | | 6 257 155.00 | |
FX Taxes, duties, and similar payments | | | 216 196.00 | |
FY Salaries and Wages | | | 2 404 754.00 | |
FZ Social Security Contributions | | | 1 053 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642 845.00 | |
GE Other Expenses | | | 106 123.00 | |
GF Total Operating Expenses (II) | | | 35 112 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 326.00 | |
GL Other interest and similar income | | | 18 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GN Positive exchange differences | | | 4 817.00 | |
GP Total financial income (V) | | | 23 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 771.00 | |
GR Interest and similar expenses | | | 64 267.00 | |
GS Negative differences of foreign exchange | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 78 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 57 600.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 57 614.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 29 874.00 | 132 868.00 | | 29 874.00 |
HF Exceptional expenses on capital transactions | 8 205.00 | | | 8 205.00 |
HG Exceptional depreciation and provisions | 13 283.00 | 40 283.00 | | 13 283.00 |
HH Total exceptional expenses (VIII) | 51 362.00 | 173 151.00 | | 51 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 362.00 | -115 537.00 | | -24 362.00 |
HJ Employee participation in company results | 73 840.00 | | | 73 840.00 |
HK Income tax | 219 502.00 | 21 746.00 | | 219 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 190 296.00 | 38 207 553.00 | | 36 190 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 536 247.00 | 38 017 286.00 | | 35 536 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 050.00 | 190 267.00 | | 654 050.00 |
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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 | 8 924 953.00 | | 107 128.00 | 8 924 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 405.00 | 5 899 986.00 | |
I4 DECREASES Grand Total | | 61 330.00 | 8 970 751.00 | |
IO DECREASES Total including other intangible assets | | 2 511.00 | 1 740 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 414.00 | 1 330 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 323.00 | | 94 431.00 | 1 648 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 429.00 | | 12 507.00 | 1 367 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909 201.00 | | 190.00 | 5 909 201.00 |
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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 | 2 112 274.00 | 194 605.00 | 51 925.00 | 2 112 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 052 945.00 | 96 659.00 | 2 511.00 | 1 052 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 329.00 | 97 945.00 | 49 414.00 | 1 059 329.00 |
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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 | 25 908.00 | 13 283.00 | | 25 908.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 98 218.00 | 643 048.00 | 54 494.00 | 98 218.00 |
6A on fixed assets – intangible | 203 261.00 | | | 203 261.00 |
6N Inventories and work in progress | 866 740.00 | 499 960.00 | 866 740.00 | 866 740.00 |
6T Receivables | 44 692.00 | 3 554.00 | 21 863.00 | 44 692.00 |
6X Other provisions for depreciation | 1 014 789.00 | 12 567.00 | | 1 014 789.00 |
7B Total provisions for depreciation | 2 131 091.00 | 516 082.00 | 888 603.00 | 2 131 091.00 |
7C Grand total | 2 255 217.00 | 1 172 413.00 | 943 097.00 | 2 255 217.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 669 251.00 | 2 669 251.00 | | 2 669 251.00 |
8C Staff and Related Accounts | 447 961.00 | 447 961.00 | | 447 961.00 |
8D Social Security and Other Social Organizations | 395 548.00 | 395 548.00 | | 395 548.00 |
8E Income Taxes | 197 754.00 | 197 754.00 | | 197 754.00 |
UL Receivables related to investments | 620 300.00 | | 620 300.00 | 620 300.00 |
UT Other financial assets | 11 188.00 | | 11 188.00 | 11 188.00 |
UX Other trade receivables | 5 546 035.00 | 5 546 035.00 | | 5 546 035.00 |
UZ Social Security, other social security organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 34 803.00 | | 34 803.00 | 34 803.00 |
VB VAT | 52 246.00 | 52 246.00 | | 52 246.00 |
VC Group and associates | 3 076 104.00 | 3 076 104.00 | | 3 076 104.00 |
VH Loans with a maturity of more than one year at origin | 7 461 963.00 | 1 250 217.00 | 5 839 626.00 | 7 461 963.00 |
VI Group and Associates | 3 969 075.00 | 3 969 075.00 | | 3 969 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 393.00 | 20 393.00 | | 20 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 929.00 | 31 929.00 | | 31 929.00 |
VS Prepaid expenses | 120 848.00 | 120 848.00 | | 120 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496 280.00 | 8 829 989.00 | 666 291.00 | 9 496 280.00 |
VW VAT | 289 054.00 | 289 054.00 | | 289 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 450 999.00 | 9 239 252.00 | 5 839 626.00 | 15 450 999.00 |
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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 | 61.00 | | | 61.00 |
