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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 | 258 278.00 | 204 861.00 | 53 417.00 | 258 278.00 |
AH Goodwill | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 794 845.00 | 60 979.00 | 733 866.00 | 794 845.00 |
AP Buildings | 4 877 923.00 | 1 010 912.00 | 3 867 011.00 | 4 877 923.00 |
AR Technical installations, industrial equipment and tools | 1 850 391.00 | 1 403 211.00 | 447 180.00 | 1 850 391.00 |
AT Other tangible assets | 1 393 240.00 | 1 046 807.00 | 346 432.00 | 1 393 240.00 |
AV Fixed assets in progress | 4 835.00 | | 4 835.00 | 4 835.00 |
BH Other financial assets | 98 096.00 | | 98 096.00 | 98 096.00 |
BJ TOTAL (I) | 9 395 910.00 | 3 845 071.00 | 5 550 839.00 | 9 395 910.00 |
BN Goods in progress | 329 676.00 | | 329 676.00 | 329 676.00 |
BP Services in progress | 87 057.00 | | 87 057.00 | 87 057.00 |
BT Goods | 2 605 950.00 | 188 910.00 | 2 417 040.00 | 2 605 950.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 7 802 212.00 | 134 662.00 | 7 667 550.00 | 7 802 212.00 |
BZ Other receivables | 1 041 603.00 | 40 000.00 | 1 001 603.00 | 1 041 603.00 |
CF Cash and cash equivalents | 14 860 181.00 | | 14 860 181.00 | 14 860 181.00 |
CH Prepaid expenses | 167 931.00 | | 167 931.00 | 167 931.00 |
CJ TOTAL (II) | 26 895 231.00 | 363 572.00 | 26 531 659.00 | 26 895 231.00 |
CO Grand total (0 to V) | 36 291 142.00 | 4 208 643.00 | 32 082 498.00 | 36 291 142.00 |
CU Other investments | 9 300.00 | 9 300.00 | | 9 300.00 |
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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 |
DG Other reserves | 14 786 814.00 | 10 876 792.00 | | 14 786 814.00 |
DH Retained earnings | | 1 163 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679 084.00 | 2 746 325.00 | | 3 679 084.00 |
DJ Investment subsidies | 271 348.00 | 295 140.00 | | 271 348.00 |
DK Regulated provisions | 90 816.00 | 100 186.00 | | 90 816.00 |
DL TOTAL (I) | 19 928 063.00 | 16 282 140.00 | | 19 928 063.00 |
DP Provisions for Risks | 691 272.00 | 685 070.00 | | 691 272.00 |
DQ Provisions for Expenses | 1 215 292.00 | 1 276 363.00 | | 1 215 292.00 |
DR TOTAL (IV) | 1 906 564.00 | 1 961 433.00 | | 1 906 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | 3 101.00 | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DW Advances and down payments received on current orders | 421 745.00 | 452 852.00 | | 421 745.00 |
DX Trade payables and related accounts | 1 356 783.00 | 1 842 016.00 | | 1 356 783.00 |
DY Tax and social security liabilities | 3 439 365.00 | 3 276 058.00 | | 3 439 365.00 |
DZ Fixed asset liabilities and related accounts | 13 488.00 | 165 091.00 | | 13 488.00 |
EA Other liabilities | 13 533.00 | 24 313.00 | | 13 533.00 |
EC TOTAL (IV) | 10 247 869.00 | 5 763 433.00 | | 10 247 869.00 |
EE Grand total (I to V) | 32 082 498.00 | 24 007 008.00 | | 32 082 498.00 |
EG Accrued income and payables due within one year | 9 826 124.00 | 5 310 581.00 | | 9 826 124.00 |
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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 | 24 502 170.00 | 3 916 989.00 | 28 419 159.00 | 24 502 170.00 |
FD Production sold - goods | 5 988 311.00 | 757 329.00 | 6 745 640.00 | 5 988 311.00 |
FG Production sold - services | 1 906 507.00 | 4 578 266.00 | 6 484 774.00 | 1 906 507.00 |
FJ Net sales | 32 396 989.00 | 9 252 584.00 | 41 649 574.00 | 32 396 989.00 |
FM Inventory production | | | -222 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 456.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 41 633 421.00 | |
FS Purchases of goods (including customs duties) | | | 17 601 453.00 | |
FT Inventory change (goods) | | | -70 355.00 | |
FU Purchases of raw materials and other supplies | | | 4 411 154.00 | |
FW Other purchases and external expenses | | | 3 974 913.00 | |
FX Taxes, duties, and similar payments | | | 540 397.00 | |
FY Salaries and Wages | | | 6 560 075.00 | |
FZ Social Security Contributions | | | 2 453 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 430.00 | |
GE Other Expenses | | | 19 474.00 | |
GF Total Operating Expenses (II) | | | 36 143 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490 035.00 | |
GL Other interest and similar income | | | 332 025.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 332 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 566.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 037.00 | | |
HB Exceptional income from capital transactions | 14 120.00 | 28 569.00 | | 14 120.00 |
HC Reversals of provisions and transfers of expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
HD Total exceptional income (VII) | 23 490.00 | 69 977.00 | | 23 490.00 |
HE Exceptional expenses on management operations | 43 225.00 | 126.00 | | 43 225.00 |
HF Exceptional expenses on capital transactions | 510.00 | 16 407.00 | | 510.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 43 735.00 | 56 533.00 | | 43 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 245.00 | 13 443.00 | | -20 245.00 |
HJ Employee participation in company results | 597 988.00 | 534 667.00 | | 597 988.00 |
HK Income tax | 1 524 176.00 | 1 317 124.00 | | 1 524 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 988 974.00 | 49 817 856.00 | | 41 988 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 309 890.00 | 47 071 531.00 | | 38 309 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679 084.00 | 2 746 325.00 | | 3 679 084.00 |
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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 | 9 446 867.00 | | 292 533.00 | 9 446 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 995.00 | 107 396.00 | |
I4 DECREASES Grand Total | | 343 490.00 | 9 395 910.00 | |
IO DECREASES Total including other intangible assets | | 70 531.00 | 367 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 963.00 | 8 921 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 460.00 | | 22 350.00 | 415 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 883 173.00 | | 270 026.00 | 8 883 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 233.00 | | 157.00 | 148 233.00 |
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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 | 3 626 275.00 | 511 481.00 | 301 985.00 | 3 626 275.00 |
PE DEPRECIATION Total including other intangible assets | 354 276.00 | 29 780.00 | 70 194.00 | 354 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271 999.00 | 481 701.00 | 231 790.00 | 3 271 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 961 433.00 | 97 430.00 | 152 299.00 | 1 961 433.00 |
7C Grand total | 1 961 433.00 | 97 430.00 | 152 299.00 | 1 961 433.00 |
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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 | 1 356 783.00 | 1 356 783.00 | | 1 356 783.00 |
8C Staff and Related Accounts | 1 411 341.00 | 1 411 341.00 | | 1 411 341.00 |
8D Social Security and Other Social Organizations | 1 101 203.00 | 1 101 203.00 | | 1 101 203.00 |
8E Income Taxes | 322 956.00 | 322 956.00 | | 322 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 533.00 | 13 533.00 | | 13 533.00 |
UT Other financial assets | 98 096.00 | | 98 096.00 | 98 096.00 |
UX Other trade receivables | 7 757 787.00 | 7 757 787.00 | | 7 757 787.00 |
UY Staff and related accounts | 56 770.00 | 56 770.00 | | 56 770.00 |
VA Doubtful or disputed receivables | 44 425.00 | 44 425.00 | | 44 425.00 |
VB VAT | 207 126.00 | 207 126.00 | | 207 126.00 |
VC Group and associates | 178 159.00 | 178 159.00 | | 178 159.00 |
VG Loans with a maturity of up to one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VI Group and Associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VP Miscellaneous | 36 643.00 | 36 643.00 | | 36 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 044.00 | 173 044.00 | | 173 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 904.00 | 562 904.00 | | 562 904.00 |
VS Prepaid expenses | 167 931.00 | 167 931.00 | | 167 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109 843.00 | 9 011 746.00 | 98 096.00 | 9 109 843.00 |
VW VAT | 430 820.00 | 430 820.00 | | 430 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 826 124.00 | 9 826 124.00 | | 9 826 124.00 |
