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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 | 59 298.00 | 59 298.00 | | 59 298.00 |
AH Goodwill | 949 968.00 | | 949 968.00 | 949 968.00 |
AN Land | 23 810.00 | 23 810.00 | | 23 810.00 |
AP Buildings | 1 510 646.00 | 665 112.00 | 845 534.00 | 1 510 646.00 |
AR Technical installations, industrial equipment and tools | 3 671 824.00 | 2 183 973.00 | 1 487 851.00 | 3 671 824.00 |
AT Other tangible assets | 225 693.00 | 206 581.00 | 19 112.00 | 225 693.00 |
AV Fixed assets in progress | 125 217.00 | | 125 217.00 | 125 217.00 |
AX Advances and down payments | 144 910.00 | | 144 910.00 | 144 910.00 |
BD Other fixed assets | 20 187.00 | | 20 187.00 | 20 187.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 6 735 803.00 | 3 138 774.00 | 3 597 029.00 | 6 735 803.00 |
BL Raw materials, supplies | 1 161 196.00 | 67 882.00 | 1 093 314.00 | 1 161 196.00 |
BR Intermediate and finished products | 433 943.00 | 26 769.00 | 407 174.00 | 433 943.00 |
BV Advances and down payments on orders | 85 113.00 | | 85 113.00 | 85 113.00 |
BX Customers and related accounts | 3 552 928.00 | 275 910.00 | 3 277 018.00 | 3 552 928.00 |
BZ Other receivables | 295 066.00 | | 295 066.00 | 295 066.00 |
CB Subscribed and called capital, not paid | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 196 672.00 | | 1 196 672.00 | 1 196 672.00 |
CH Prepaid expenses | 95 949.00 | | 95 949.00 | 95 949.00 |
CJ TOTAL (II) | 7 820 867.00 | 370 562.00 | 7 450 306.00 | 7 820 867.00 |
CO Grand total (0 to V) | 14 556 670.00 | 3 509 335.00 | 11 047 335.00 | 14 556 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 533 572.00 | 533 572.00 | | 1 533 572.00 |
DD Legal reserve (1) | 134 187.00 | 134 187.00 | | 134 187.00 |
DG Other reserves | 3 468 593.00 | 3 065 293.00 | | 3 468 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 967.00 | 403 300.00 | | 407 967.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DK Regulated provisions | 79 864.00 | 89 539.00 | | 79 864.00 |
DL TOTAL (I) | 5 654 182.00 | 4 225 891.00 | | 5 654 182.00 |
DP Provisions for Risks | 151 040.00 | | | 151 040.00 |
DR TOTAL (IV) | 151 040.00 | | | 151 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 718.00 | 1 719 356.00 | | 2 651 718.00 |
DW Advances and down payments received on current orders | 22 413.00 | 19 224.00 | | 22 413.00 |
DX Trade payables and related accounts | 1 197 665.00 | 1 585 083.00 | | 1 197 665.00 |
DY Tax and social security liabilities | 824 405.00 | 651 054.00 | | 824 405.00 |
DZ Fixed asset liabilities and related accounts | | 5 240.00 | | |
EA Other liabilities | 545 912.00 | 746 288.00 | | 545 912.00 |
EC TOTAL (IV) | 5 242 113.00 | 4 726 246.00 | | 5 242 113.00 |
EE Grand total (I to V) | 11 047 335.00 | 8 952 137.00 | | 11 047 335.00 |
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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 | 12 665 344.00 | 2 112 171.00 | 14 777 515.00 | 12 665 344.00 |
FG Production sold - services | 177 886.00 | 1 997.00 | 179 883.00 | 177 886.00 |
FJ Net sales | 12 843 230.00 | 2 114 168.00 | 14 957 398.00 | 12 843 230.00 |
FM Inventory production | | | -80 665.00 | |
FN Capitalized production | | | 125 217.00 | |
FO Operating subsidies | | | 3 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 442 936.00 | |
FS Purchases of goods (including customs duties) | | | 28 961.00 | |
FU Purchases of raw materials and other supplies | | | 4 545 975.00 | |
FV Inventory change (raw materials and supplies) | | | -175 304.00 | |
FW Other purchases and external expenses | | | 5 341 526.00 | |
FX Taxes, duties, and similar payments | | | 267 710.00 | |
FY Salaries and Wages | | | 3 324 548.00 | |
FZ Social Security Contributions | | | 895 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 580.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 14 797 500.00 | |
GG - OPERATING RESULT (I - II) | | | 645 436.00 | |
GL Other interest and similar income | | | 30 060.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 30 060.00 | |
GR Interest and similar expenses | | | 49 239.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 49 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 249.00 | 5 040.00 | | 39 249.00 |
HB Exceptional income from capital transactions | 94 442.00 | | | 94 442.00 |
HC Reversals of provisions and transfers of expenses | 16 927.00 | 86 345.00 | | 16 927.00 |
HD Total exceptional income (VII) | 150 618.00 | 91 385.00 | | 150 618.00 |
HE Exceptional expenses on management operations | 31 806.00 | 454.00 | | 31 806.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 43 882.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | 158 292.00 | 7 252.00 | | 158 292.00 |
HH Total exceptional expenses (VIII) | 207 098.00 | 51 588.00 | | 207 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 480.00 | 39 797.00 | | -56 480.00 |
HJ Employee participation in company results | 25 015.00 | | | 25 015.00 |
HK Income tax | 136 796.00 | 63 882.00 | | 136 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 623 615.00 | 12 994 937.00 | | 15 623 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 215 648.00 | 12 591 638.00 | | 15 215 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 967.00 | 403 300.00 | | 407 967.00 |
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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 | 5 644 345.00 | | 1 785 237.00 | 5 644 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 24 437.00 | |
I4 DECREASES Grand Total | | 693 779.00 | 6 735 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 079.00 | 5 702 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 266.00 | | | 1 009 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621 633.00 | | 1 771 546.00 | 4 621 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 447.00 | | 13 691.00 | 13 447.00 |
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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 | 2 728 815.00 | 430 169.00 | 20 210.00 | 2 728 815.00 |
PE DEPRECIATION Total including other intangible assets | 59 298.00 | | | 59 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 517.00 | 430 169.00 | 20 210.00 | 2 669 517.00 |
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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 | 89 539.00 | 7 252.00 | 16 927.00 | 89 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151 040.00 | | |
6N Inventories and work in progress | 118 571.00 | 70 785.00 | 94 705.00 | 118 571.00 |
6T Receivables | 389 656.00 | 58 795.00 | 172 540.00 | 389 656.00 |
7B Total provisions for depreciation | 508 227.00 | 129 580.00 | 267 245.00 | 508 227.00 |
7C Grand total | 597 766.00 | 287 872.00 | 284 173.00 | 597 766.00 |
UE of which provisions and reversals: - Operating | | 129 580.00 | 267 245.00 | |
UJ - Exceptional | | 158 292.00 | 16 927.00 | |
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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 | 1 197 665.00 | 1 197 665.00 | | 1 197 665.00 |
8C Staff and Related Accounts | 401 049.00 | 401 049.00 | | 401 049.00 |
8D Social Security and Other Social Organizations | 296 298.00 | 296 298.00 | | 296 298.00 |
8E Income Taxes | 67 420.00 | 67 420.00 | | 67 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 310.00 | 40 310.00 | | 40 310.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 3 191 859.00 | 3 191 859.00 | | 3 191 859.00 |
UZ Social Security, other social security organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
VA Doubtful or disputed receivables | 361 069.00 | 251 558.00 | 109 512.00 | 361 069.00 |
VB VAT | 154 656.00 | 154 656.00 | | 154 656.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 2 649 568.00 | 632 682.00 | 1 693 775.00 | 2 649 568.00 |
VI Group and Associates | 505 602.00 | 505 602.00 | | 505 602.00 |
VJ Loans taken out during the year | 1 327 948.00 | | | 1 327 948.00 |
VK Loans repaid during the year | 396 937.00 | | | 396 937.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 765.00 | 58 765.00 | | 58 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 503.00 | 115 503.00 | | 115 503.00 |
VS Prepaid expenses | 95 949.00 | 95 949.00 | | 95 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 193.00 | 4 838 682.00 | 109 512.00 | 4 948 193.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 700.00 | 3 202 814.00 | 1 693 775.00 | 5 219 700.00 |
