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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 | 377 784.00 | 310 126.00 | 67 658.00 | 377 784.00 |
AP Buildings | 4 383 255.00 | 4 383 255.00 | | 4 383 255.00 |
AR Technical installations, industrial equipment and tools | 6 658 667.00 | 4 097 337.00 | 2 561 330.00 | 6 658 667.00 |
AT Other tangible assets | 901 896.00 | 432 349.00 | 469 547.00 | 901 896.00 |
AV Fixed assets in progress | 1 296 527.00 | | 1 296 527.00 | 1 296 527.00 |
AX Advances and down payments | 2 489 660.00 | | 2 489 660.00 | 2 489 660.00 |
BH Other financial assets | 499 907.00 | | 499 907.00 | 499 907.00 |
BJ TOTAL (I) | 16 607 697.00 | 9 223 066.00 | 7 384 631.00 | 16 607 697.00 |
BL Raw materials, supplies | 2 405 889.00 | 169 742.00 | 2 236 147.00 | 2 405 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 182 649.00 | | 20 182 649.00 | 20 182 649.00 |
BZ Other receivables | 4 715 947.00 | | 4 715 947.00 | 4 715 947.00 |
CF Cash and cash equivalents | 307 163.00 | | 307 163.00 | 307 163.00 |
CH Prepaid expenses | 560 644.00 | | 560 644.00 | 560 644.00 |
CJ TOTAL (II) | 28 172 293.00 | 169 742.00 | 28 002 551.00 | 28 172 293.00 |
CO Grand total (0 to V) | 44 779 989.00 | 9 392 808.00 | 35 387 181.00 | 44 779 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 534 869.00 | 8 526 504.00 | | 9 534 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 469.00 | 1 008 365.00 | | 1 050 469.00 |
DJ Investment subsidies | 1 245 031.00 | 1 388 688.00 | | 1 245 031.00 |
DL TOTAL (I) | 11 885 369.00 | 10 978 557.00 | | 11 885 369.00 |
DP Provisions for Risks | 160 000.00 | 450 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 652 150.00 | 568 645.00 | | 652 150.00 |
DR TOTAL (IV) | 812 150.00 | 1 018 645.00 | | 812 150.00 |
DU Loans and Debts from Credit Institutions (3) | 79 439.00 | 78 345.00 | | 79 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 621.00 | 2 860 593.00 | | 481 621.00 |
DW Advances and down payments received on current orders | 4 943 883.00 | 5 750 152.00 | | 4 943 883.00 |
DX Trade payables and related accounts | 7 019 156.00 | 5 678 989.00 | | 7 019 156.00 |
DY Tax and social security liabilities | 3 455 631.00 | 3 876 261.00 | | 3 455 631.00 |
DZ Fixed asset liabilities and related accounts | | 100 126.00 | | |
EA Other liabilities | 4 028 711.00 | 3 226 072.00 | | 4 028 711.00 |
EB Prepaid income (2) | 2 681 221.00 | 435 023.00 | | 2 681 221.00 |
EC TOTAL (IV) | 22 689 663.00 | 22 005 561.00 | | 22 689 663.00 |
EE Grand total (I to V) | 35 387 181.00 | 34 002 763.00 | | 35 387 181.00 |
EI Including equity loans | 481 621.00 | | | 481 621.00 |
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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 | 21 667 262.00 | 3 943 404.00 | 25 610 667.00 | 21 667 262.00 |
FG Production sold - services | 3 504 559.00 | | 3 504 559.00 | 3 504 559.00 |
FJ Net sales | 25 171 821.00 | 3 943 404.00 | 29 115 226.00 | 25 171 821.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 409.00 | |
FQ Other income | | | 43 800.00 | |
FR Total operating income (I) | | | 29 872 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 755 440.00 | |
FV Inventory change (raw materials and supplies) | | | 128 471.00 | |
FW Other purchases and external expenses | | | 15 345 640.00 | |
FX Taxes, duties, and similar payments | | | 842 889.00 | |
FY Salaries and Wages | | | 5 754 001.00 | |
FZ Social Security Contributions | | | 2 520 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 505.00 | |
GE Other Expenses | | | 542 554.00 | |
GF Total Operating Expenses (II) | | | 28 700 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 556.00 | |
GN Positive exchange differences | | | 762.00 | |
GP Total financial income (V) | | | 7 319.00 | |
GR Interest and similar expenses | | | 110 636.00 | |
GS Negative differences of foreign exchange | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 114 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 657.00 | 621.00 | | 143 657.00 |
HD Total exceptional income (VII) | 143 657.00 | 621.00 | | 143 657.00 |
HE Exceptional expenses on management operations | 35 021.00 | 23 442.00 | | 35 021.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | | 16 493.00 | | |
HH Total exceptional expenses (VIII) | 35 021.00 | 40 484.00 | | 35 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 636.00 | -39 863.00 | | 108 636.00 |
HJ Employee participation in company results | 146 869.00 | 205 156.00 | | 146 869.00 |
HK Income tax | -24 273.00 | 306 368.00 | | -24 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 023 076.00 | 35 232 306.00 | | 30 023 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 972 608.00 | 34 223 942.00 | | 28 972 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 469.00 | 1 008 365.00 | | 1 050 469.00 |
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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 | 12 469 909.00 | | 4 932 493.00 | 12 469 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 367.00 | 499 907.00 | |
I4 DECREASES Grand Total | | 794 705.00 | 16 607 697.00 | |
IO DECREASES Total including other intangible assets | | | 377 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 338.00 | 15 730 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 506.00 | | 74 278.00 | 303 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 662 128.00 | | 4 858 215.00 | 11 662 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 275.00 | | | 504 275.00 |
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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 | 8 739 757.00 | 635 462.00 | 152 153.00 | 8 739 757.00 |
PE DEPRECIATION Total including other intangible assets | 272 001.00 | 38 125.00 | | 272 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 467 756.00 | 597 338.00 | 152 153.00 | 8 467 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 018 645.00 | 83 505.00 | 290 000.00 | 1 018 645.00 |
6N Inventories and work in progress | 78 021.00 | 91 721.00 | | 78 021.00 |
7B Total provisions for depreciation | 78 021.00 | 91 721.00 | | 78 021.00 |
7C Grand total | 1 096 666.00 | 175 226.00 | 290 000.00 | 1 096 666.00 |
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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 | 78 805.00 | | 78 805.00 | 78 805.00 |
8B Suppliers and Related Accounts | 7 019 156.00 | 7 019 156.00 | | 7 019 156.00 |
8C Staff and Related Accounts | 980 884.00 | 980 884.00 | | 980 884.00 |
8D Social Security and Other Social Organizations | 907 142.00 | 907 142.00 | | 907 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028 711.00 | 4 028 711.00 | | 4 028 711.00 |
8L Deferred income | 2 681 221.00 | 2 681 221.00 | | 2 681 221.00 |
UT Other financial assets | 499 907.00 | | 499 907.00 | 499 907.00 |
UX Other trade receivables | 20 182 649.00 | 20 182 649.00 | | 20 182 649.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 754 817.00 | 754 817.00 | | 754 817.00 |
VC Group and associates | 3 701 335.00 | 3 701 335.00 | | 3 701 335.00 |
VH Loans with a maturity of more than one year at origin | 79 439.00 | 79 439.00 | | 79 439.00 |
VI Group and Associates | 402 817.00 | 402 817.00 | | 402 817.00 |
VN Other taxes, similar payments | 62 000.00 | 62 000.00 | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 996.00 | 120 996.00 | | 120 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 501.00 | 197 501.00 | | 197 501.00 |
VS Prepaid expenses | 560 644.00 | 560 644.00 | | 560 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 959 148.00 | 25 459 241.00 | 499 907.00 | 25 959 148.00 |
VW VAT | 1 446 609.00 | 1 446 609.00 | | 1 446 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 745 780.00 | 17 666 975.00 | 78 805.00 | 17 745 780.00 |
