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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 | 949 671.00 | 824 802.00 | 124 869.00 | 949 671.00 |
AH Goodwill | 510 536.00 | | 510 536.00 | 510 536.00 |
AJ Other Intangible Assets | 847 799.00 | | 847 799.00 | 847 799.00 |
AP Buildings | 622 936.00 | 236 185.00 | 386 751.00 | 622 936.00 |
AR Technical installations, industrial equipment and tools | 2 252 345.00 | 1 117 050.00 | 1 135 295.00 | 2 252 345.00 |
AT Other tangible assets | 381 068.00 | 308 498.00 | 72 570.00 | 381 068.00 |
BH Other financial assets | 56 615.00 | | 56 615.00 | 56 615.00 |
BJ TOTAL (I) | 6 056 846.00 | 2 910 623.00 | 3 146 223.00 | 6 056 846.00 |
BL Raw materials, supplies | 3 334 895.00 | 27 923.00 | 3 306 972.00 | 3 334 895.00 |
BN Goods in progress | 647 907.00 | | 647 907.00 | 647 907.00 |
BR Intermediate and finished products | 4 469 596.00 | 683 089.00 | 3 786 507.00 | 4 469 596.00 |
BV Advances and down payments on orders | 36 147.00 | | 36 147.00 | 36 147.00 |
BX Customers and related accounts | 7 032 823.00 | 22 708.00 | 7 010 114.00 | 7 032 823.00 |
BZ Other receivables | 425 485.00 | | 425 485.00 | 425 485.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 133 751.00 | | 133 751.00 | 133 751.00 |
CJ TOTAL (II) | 16 080 768.00 | 733 721.00 | 15 347 047.00 | 16 080 768.00 |
CO Grand total (0 to V) | 22 137 614.00 | 3 644 344.00 | 18 493 271.00 | 22 137 614.00 |
CX Development or Research and Development Expenses | 435 876.00 | 424 088.00 | 11 788.00 | 435 876.00 |
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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 |
DH Retained earnings | 4 613 300.00 | 2 650 125.00 | | 4 613 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 745.00 | 1 963 175.00 | | 1 937 745.00 |
DL TOTAL (I) | 7 651 045.00 | 5 713 300.00 | | 7 651 045.00 |
DQ Provisions for Expenses | 649 263.00 | 503 474.00 | | 649 263.00 |
DR TOTAL (IV) | 649 263.00 | 503 474.00 | | 649 263.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 50.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394 894.00 | 5 791 424.00 | | 4 394 894.00 |
DW Advances and down payments received on current orders | 47 152.00 | 56 856.00 | | 47 152.00 |
DX Trade payables and related accounts | 2 646 458.00 | 2 656 247.00 | | 2 646 458.00 |
DY Tax and social security liabilities | 2 758 345.00 | 2 379 951.00 | | 2 758 345.00 |
EA Other liabilities | 171 649.00 | 164 305.00 | | 171 649.00 |
EB Prepaid income (2) | 173 779.00 | 281 756.00 | | 173 779.00 |
EC TOTAL (IV) | 10 192 963.00 | 11 330 589.00 | | 10 192 963.00 |
EE Grand total (I to V) | 18 493 271.00 | 17 547 362.00 | | 18 493 271.00 |
EI Including equity loans | 4 394 894.00 | | | 4 394 894.00 |
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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 | 17 301 771.00 | 9 741 646.00 | 27 043 418.00 | 17 301 771.00 |
FG Production sold - services | 223 427.00 | 203 714.00 | 427 142.00 | 223 427.00 |
FJ Net sales | 17 525 198.00 | 9 945 361.00 | 27 470 559.00 | 17 525 198.00 |
FM Inventory production | | | -125 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 074.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 27 408 603.00 | |
FU Purchases of raw materials and other supplies | | | 13 284 855.00 | |
FV Inventory change (raw materials and supplies) | | | 163 110.00 | |
FW Other purchases and external expenses | | | 3 697 120.00 | |
FX Taxes, duties, and similar payments | | | 416 851.00 | |
FY Salaries and Wages | | | 4 273 607.00 | |
FZ Social Security Contributions | | | 1 894 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 553.00 | |
GE Other Expenses | | | 38 266.00 | |
GF Total Operating Expenses (II) | | | 24 508 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900 427.00 | |
GL Other interest and similar income | | | 19 106.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 19 213.00 | |
GR Interest and similar expenses | | | 82 793.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 83 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 258.00 | | |
HD Total exceptional income (VII) | | 7 258.00 | | |
HE Exceptional expenses on management operations | | 2 237.00 | | |
HH Total exceptional expenses (VIII) | | 2 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 021.00 | | |
HJ Employee participation in company results | 321 845.00 | 399 396.00 | | 321 845.00 |
HK Income tax | 576 599.00 | 729 341.00 | | 576 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 427 816.00 | 27 348 389.00 | | 27 427 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 490 071.00 | 25 385 213.00 | | 25 490 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937 745.00 | 1 963 175.00 | | 1 937 745.00 |
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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 | 5 395 619.00 | | 707 495.00 | 5 395 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 876.00 | | | 435 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 615.00 | |
I4 DECREASES Grand Total | | 46 267.00 | 6 056 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 267.00 | 3 256 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873 889.00 | | 434 117.00 | 1 873 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 854.00 | | 271 763.00 | 3 030 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 1 615.00 | 55 000.00 |
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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 | 2 566 958.00 | 389 932.00 | 46 267.00 | 2 566 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 408 374.00 | 15 714.00 | | 408 374.00 |
PE DEPRECIATION Total including other intangible assets | 740 303.00 | 84 499.00 | | 740 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 281.00 | 289 719.00 | 46 267.00 | 1 418 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 503 474.00 | 147 553.00 | 1 764.00 | 503 474.00 |
6N Inventories and work in progress | 519 497.00 | 191 515.00 | | 519 497.00 |
6T Receivables | 58 239.00 | 10 383.00 | 45 914.00 | 58 239.00 |
7B Total provisions for depreciation | 577 736.00 | 201 899.00 | 45 914.00 | 577 736.00 |
7C Grand total | 1 081 209.00 | 349 452.00 | 47 677.00 | 1 081 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 349 452.00 | 47 677.00 | |
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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 | 2 646 458.00 | 2 646 458.00 | | 2 646 458.00 |
8C Staff and Related Accounts | 1 544 687.00 | 1 544 687.00 | | 1 544 687.00 |
8D Social Security and Other Social Organizations | 783 789.00 | 783 789.00 | | 783 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 649.00 | 171 649.00 | | 171 649.00 |
8L Deferred income | 173 779.00 | 173 779.00 | | 173 779.00 |
UT Other financial assets | 56 615.00 | | 56 615.00 | 56 615.00 |
UX Other trade receivables | 7 010 114.00 | 7 010 114.00 | | 7 010 114.00 |
UY Staff and related accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
UZ Social Security, other social security organizations | 6 788.00 | 6 788.00 | | 6 788.00 |
VA Doubtful or disputed receivables | 22 708.00 | 22 708.00 | | 22 708.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 232 375.00 | 232 375.00 | | 232 375.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 4 394 894.00 | 4 394 894.00 | | 4 394 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 615.00 | 115 615.00 | | 115 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 626.00 | 3 060.00 | 163 566.00 | 166 626.00 |
VS Prepaid expenses | 133 751.00 | 133 751.00 | | 133 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648 674.00 | 7 428 493.00 | 220 181.00 | 7 648 674.00 |
VW VAT | 314 255.00 | 314 255.00 | | 314 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 145 811.00 | 10 145 811.00 | | 10 145 811.00 |
