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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 464 104.00 | 347 133.00 | 116 972.00 | 464 104.00 |
AR Technical installations, industrial equipment and tools | 3 050 560.00 | 2 162 455.00 | 888 104.00 | 3 050 560.00 |
AT Other tangible assets | 358 992.00 | 258 125.00 | 100 867.00 | 358 992.00 |
BB Receivables related to investments | -85 112.00 | | -85 112.00 | -85 112.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 598 577.00 | 2 789 423.00 | 2 809 154.00 | 5 598 577.00 |
BL Raw materials, supplies | 3 554 294.00 | 15 712.00 | 3 538 582.00 | 3 554 294.00 |
BR Intermediate and finished products | 281 455.00 | | 281 455.00 | 281 455.00 |
BT Goods | 472 917.00 | | 472 917.00 | 472 917.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 869 882.00 | 13 770.00 | 856 112.00 | 869 882.00 |
BZ Other receivables | 14 062 233.00 | | 14 062 233.00 | 14 062 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 073 638.00 | | 4 073 638.00 | 4 073 638.00 |
CH Prepaid expenses | 42 033.00 | | 42 033.00 | 42 033.00 |
CJ TOTAL (II) | 23 362 772.00 | 29 482.00 | 23 333 290.00 | 23 362 772.00 |
CO Grand total (0 to V) | 28 961 349.00 | 2 818 904.00 | 26 142 445.00 | 28 961 349.00 |
CU Other investments | 1 767 597.00 | | 1 767 597.00 | 1 767 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 333 732.00 | 8 164 014.00 | | 2 333 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312 515.00 | 2 169 752.00 | | 3 312 515.00 |
DK Regulated provisions | 347 796.00 | 293 855.00 | | 347 796.00 |
DL TOTAL (I) | 7 094 043.00 | 11 727 621.00 | | 7 094 043.00 |
DP Provisions for Risks | | 220 000.00 | | |
DQ Provisions for Expenses | 159 273.00 | 130 879.00 | | 159 273.00 |
DR TOTAL (IV) | 159 273.00 | 350 879.00 | | 159 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 378.00 | 2 997 731.00 | | 2 966 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454 517.00 | 231 445.00 | | 8 454 517.00 |
DW Advances and down payments received on current orders | 71 015.00 | 49 149.00 | | 71 015.00 |
DX Trade payables and related accounts | 6 350 459.00 | 6 159 857.00 | | 6 350 459.00 |
DY Tax and social security liabilities | 1 034 335.00 | 930 069.00 | | 1 034 335.00 |
EA Other liabilities | 12 424.00 | 16 058.00 | | 12 424.00 |
EC TOTAL (IV) | 18 889 129.00 | 10 384 308.00 | | 18 889 129.00 |
EE Grand total (I to V) | 26 142 445.00 | 22 462 807.00 | | 26 142 445.00 |
EG Accrued income and payables due within one year | 16 528 341.00 | 7 898 808.00 | | 16 528 341.00 |
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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 | 11 649 172.00 | 8 857.00 | 11 658 029.00 | 11 649 172.00 |
FD Production sold - goods | 28 793 316.00 | 163 614.00 | 28 956 930.00 | 28 793 316.00 |
FG Production sold - services | 709 988.00 | 16 569.00 | 726 557.00 | 709 988.00 |
FJ Net sales | 41 152 476.00 | 189 040.00 | 41 341 516.00 | 41 152 476.00 |
FM Inventory production | | | 33 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 009.00 | |
FQ Other income | | | 28 925.00 | |
FR Total operating income (I) | | | 41 743 088.00 | |
FS Purchases of goods (including customs duties) | | | 9 328 942.00 | |
FT Inventory change (goods) | | | -90 803.00 | |
FU Purchases of raw materials and other supplies | | | 20 901 105.00 | |
FV Inventory change (raw materials and supplies) | | | -595 359.00 | |
FW Other purchases and external expenses | | | 4 753 512.00 | |
FX Taxes, duties, and similar payments | | | 242 584.00 | |
FY Salaries and Wages | | | 1 302 822.00 | |
FZ Social Security Contributions | | | 390 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 393.00 | |
GE Other Expenses | | | 37 580.00 | |
GF Total Operating Expenses (II) | | | 36 581 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 983.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 39 786.00 | |
GR Interest and similar expenses | | | 73 833.00 | |
GU Total financial expenses (VI) | | | 73 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 409.00 | 85 117.00 | | 63 409.00 |
A4 Equity method investments | 23 187.00 | | | 23 187.00 |
HA Exceptional income from management transactions | 1 154.00 | 26 079.00 | | 1 154.00 |
HB Exceptional income from capital transactions | 41 000.00 | 5 100.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 48 456.00 | 29 878.00 | | 48 456.00 |
HD Total exceptional income (VII) | 90 609.00 | 61 057.00 | | 90 609.00 |
HE Exceptional expenses on management operations | 87 116.00 | 57 298.00 | | 87 116.00 |
HF Exceptional expenses on capital transactions | 2 460.00 | 2 437.00 | | 2 460.00 |
HG Exceptional depreciation and provisions | 82 397.00 | 102 483.00 | | 82 397.00 |
HH Total exceptional expenses (VIII) | 171 973.00 | 162 217.00 | | 171 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 363.00 | -101 161.00 | | -81 363.00 |
HJ Employee participation in company results | 106 127.00 | 89 479.00 | | 106 127.00 |
HK Income tax | 1 627 802.00 | 1 059 014.00 | | 1 627 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 873 483.00 | 38 052 587.00 | | 41 873 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 560 968.00 | 35 882 835.00 | | 38 560 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312 515.00 | 2 169 752.00 | | 3 312 515.00 |
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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 | 5 566 146.00 | | 199 078.00 | 5 566 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 351.00 | |
I4 DECREASES Grand Total | | 166 647.00 | 5 598 577.00 | |
IO DECREASES Total including other intangible assets | | | 28 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 647.00 | 3 885 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 570.00 | | | 28 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 890.00 | | 149 413.00 | 3 902 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 685.00 | | 49 665.00 | 1 634 685.00 |
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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 | 2 686 863.00 | 266 747.00 | 164 188.00 | 2 686 863.00 |
PE DEPRECIATION Total including other intangible assets | 21 710.00 | | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 153.00 | 266 747.00 | 164 188.00 | 2 665 153.00 |
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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 | 293 855.00 | 82 397.00 | 28 456.00 | 293 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 879.00 | 28 393.00 | 220 000.00 | 350 879.00 |
6N Inventories and work in progress | 50 272.00 | 15 712.00 | 50 272.00 | 50 272.00 |
6T Receivables | 39 098.00 | | 25 328.00 | 39 098.00 |
7B Total provisions for depreciation | 89 370.00 | 15 712.00 | 75 600.00 | 89 370.00 |
7C Grand total | 734 104.00 | 126 502.00 | 324 056.00 | 734 104.00 |
UE of which provisions and reversals: - Operating | | 44 105.00 | 275 600.00 | |
UJ - Exceptional | | 82 387.00 | 48 456.00 | |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 6 350 459.00 | 6 350 459.00 | | 6 350 459.00 |
8C Staff and Related Accounts | 349 675.00 | 349 675.00 | | 349 675.00 |
8D Social Security and Other Social Organizations | 119 709.00 | 119 709.00 | | 119 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
UL Receivables related to investments | -85 112.00 | -85 112.00 | | -85 112.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 849 227.00 | 849 227.00 | | 849 227.00 |
UY Staff and related accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VA Doubtful or disputed receivables | 20 655.00 | 20 665.00 | | 20 655.00 |
VB VAT | 220 774.00 | 220 774.00 | | 220 774.00 |
VH Loans with a maturity of more than one year at origin | 2 966 378.00 | 534 576.00 | 1 676 709.00 | 2 966 378.00 |
VI Group and Associates | 8 453 168.00 | 8 453 168.00 | | 8 453 168.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 531 363.00 | | | 531 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 528.00 | 194 528.00 | | 194 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 838 886.00 | 13 838 886.00 | | 13 838 886.00 |
VS Prepaid expenses | 42 033.00 | 42 033.00 | | 42 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 895 957.00 | 14 895 957.00 | | 14 895 957.00 |
VW VAT | 370 424.00 | 370 424.00 | | 370 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 889 129.00 | 16 457 326.00 | 1 676 709.00 | 18 889 129.00 |
