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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 | 2 837 736.00 | 2 786 720.00 | 51 015.00 | 2 837 736.00 |
AH Goodwill | 114 246.00 | 114 245.00 | | 114 246.00 |
AP Buildings | 2 972 889.00 | 1 025 395.00 | 1 947 494.00 | 2 972 889.00 |
AR Technical installations, industrial equipment and tools | 1 076 555.00 | 945 116.00 | 131 438.00 | 1 076 555.00 |
AT Other tangible assets | 3 276 018.00 | 3 036 781.00 | 239 237.00 | 3 276 018.00 |
BF Loans | 451 337.00 | 62 181.00 | 389 156.00 | 451 337.00 |
BH Other financial assets | 79 991.00 | | 79 991.00 | 79 991.00 |
BJ TOTAL (I) | 12 630 419.00 | 7 977 085.00 | 4 653 333.00 | 12 630 419.00 |
BN Goods in progress | 162 255.00 | | 162 255.00 | 162 255.00 |
BR Intermediate and finished products | 1 701 880.00 | 195 858.00 | 1 506 022.00 | 1 701 880.00 |
BX Customers and related accounts | 11 816 441.00 | 977 128.00 | 10 839 313.00 | 11 816 441.00 |
BZ Other receivables | 1 312 453.00 | 228 668.00 | 1 083 784.00 | 1 312 453.00 |
CF Cash and cash equivalents | 4 198 011.00 | | 4 198 011.00 | 4 198 011.00 |
CH Prepaid expenses | 110 493.00 | | 110 493.00 | 110 493.00 |
CJ TOTAL (II) | 19 301 536.00 | 1 401 655.00 | 17 899 881.00 | 19 301 536.00 |
CO Grand total (0 to V) | 31 931 955.00 | 9 378 741.00 | 22 553 214.00 | 31 931 955.00 |
CU Other investments | 1 821 644.00 | 6 644.00 | 1 814 999.00 | 1 821 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | | 228 673.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 5 550 065.00 | 5 527 168.00 | | 5 550 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 155.00 | 727 896.00 | | 857 155.00 |
DK Regulated provisions | 66 018.00 | 59 356.00 | | 66 018.00 |
DL TOTAL (I) | 8 988 647.00 | 8 829 830.00 | | 8 988 647.00 |
DP Provisions for Risks | 804 896.00 | 866 066.00 | | 804 896.00 |
DQ Provisions for Expenses | 249 976.00 | 234 409.00 | | 249 976.00 |
DR TOTAL (IV) | 1 054 872.00 | 1 100 475.00 | | 1 054 872.00 |
DU Loans and Debts from Credit Institutions (3) | 925 137.00 | 1 029 902.00 | | 925 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 694.00 | 32 212.00 | | 31 694.00 |
DW Advances and down payments received on current orders | 1 624 584.00 | 1 581 769.00 | | 1 624 584.00 |
DX Trade payables and related accounts | 6 206 128.00 | 7 559 453.00 | | 6 206 128.00 |
DY Tax and social security liabilities | 2 707 413.00 | 3 059 733.00 | | 2 707 413.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 114 802.00 | | 5 460.00 |
EA Other liabilities | 152 130.00 | 187 069.00 | | 152 130.00 |
EB Prepaid income (2) | 857 146.00 | 522 799.00 | | 857 146.00 |
EC TOTAL (IV) | 12 509 694.00 | 14 087 742.00 | | 12 509 694.00 |
EE Grand total (I to V) | 22 553 214.00 | 24 018 048.00 | | 22 553 214.00 |
EG Accrued income and payables due within one year | 10 140 083.00 | 11 655 982.00 | | 10 140 083.00 |
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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 | 23 809 930.00 | 5 093 455.00 | 28 903 386.00 | 23 809 930.00 |
FG Production sold - services | 2 544 572.00 | -31 664.00 | 2 512 908.00 | 2 544 572.00 |
FJ Net sales | 26 354 503.00 | 5 061 791.00 | 31 416 295.00 | 26 354 503.00 |
FM Inventory production | | | -30 819.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595 360.00 | |
FQ Other income | | | 871 164.00 | |
FR Total operating income (I) | | | 33 854 599.00 | |
FS Purchases of goods (including customs duties) | | | 39 481.00 | |
FU Purchases of raw materials and other supplies | | | 5 086 094.00 | |
FV Inventory change (raw materials and supplies) | | | -165 524.00 | |
FW Other purchases and external expenses | | | 15 922 458.00 | |
FX Taxes, duties, and similar payments | | | 615 501.00 | |
FY Salaries and Wages | | | 6 841 010.00 | |
FZ Social Security Contributions | | | 3 088 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 928 044.00 | |
GE Other Expenses | | | 15 008.00 | |
GF Total Operating Expenses (II) | | | 32 992 258.00 | |
GG - OPERATING RESULT (I - II) | | | 862 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 121.00 | |
GN Positive exchange differences | | | 3 935.00 | |
GP Total financial income (V) | | | 497 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 119.00 | |
GR Interest and similar expenses | | | 10 699.00 | |
GS Negative differences of foreign exchange | | | 16 857.00 | |
GU Total financial expenses (VI) | | | 141 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 381.00 | 15 551.00 | | 15 381.00 |
HD Total exceptional income (VII) | 15 381.00 | 15 551.00 | | 15 381.00 |
HE Exceptional expenses on management operations | 874.00 | 442 828.00 | | 874.00 |
HG Exceptional depreciation and provisions | 43 710.00 | 8 399.00 | | 43 710.00 |
HH Total exceptional expenses (VIII) | 44 584.00 | 451 228.00 | | 44 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 202.00 | -435 676.00 | | -29 202.00 |
HJ Employee participation in company results | 116 459.00 | 67 454.00 | | 116 459.00 |
HK Income tax | 215 130.00 | 297 253.00 | | 215 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 367 265.00 | 41 315 333.00 | | 34 367 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 510 109.00 | 40 587 436.00 | | 33 510 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 155.00 | 727 896.00 | | 857 155.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252 417.00 | 25 029.00 | | 10 252 417.00 |
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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 | 6 206 129.00 | 6 206 129.00 | | 6 206 129.00 |
8C Staff and Related Accounts | 985 396.00 | 985 396.00 | | 985 396.00 |
8D Social Security and Other Social Organizations | 846 484.00 | 846 484.00 | | 846 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 275.00 | 106 275.00 | | 106 275.00 |
8L Deferred income | 857 142.00 | 857 142.00 | | 857 142.00 |
UX Other trade receivables | 11 816 442.00 | 11 816 442.00 | | 11 816 442.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 527 043.00 | 527 043.00 | | 527 043.00 |
VC Group and associates | 516 819.00 | 516 819.00 | | 516 819.00 |
VI Group and Associates | 45 856.00 | 45 856.00 | | 45 856.00 |
VN Other taxes, similar payments | 52 610.00 | 52 610.00 | | 52 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 434.00 | 120 434.00 | | 120 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 431.00 | 213 431.00 | | 213 431.00 |
VS Prepaid expenses | 110 493.00 | 110 493.00 | | 110 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 239 389.00 | 13 239 389.00 | | 13 239 389.00 |
VW VAT | 755 099.00 | 755 099.00 | | 755 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 928 279.00 | 9 928 279.00 | | 9 928 279.00 |
