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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 | 359 119.00 | 219 896.00 | 139 224.00 | 359 119.00 |
AH Goodwill | 2 405 336.00 | | 2 405 336.00 | 2 405 336.00 |
AN Land | 62 485.00 | 24 108.00 | 38 377.00 | 62 485.00 |
AP Buildings | 644 814.00 | 519 788.00 | 125 026.00 | 644 814.00 |
AR Technical installations, industrial equipment and tools | 3 751 016.00 | 2 949 727.00 | 801 289.00 | 3 751 016.00 |
AT Other tangible assets | 333 646.00 | 259 888.00 | 73 758.00 | 333 646.00 |
AV Fixed assets in progress | 61 850.00 | | 61 850.00 | 61 850.00 |
AX Advances and down payments | 406.00 | | 406.00 | 406.00 |
BF Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 99 563.00 | | 99 563.00 | 99 563.00 |
BJ TOTAL (I) | 7 843 655.00 | 4 074 429.00 | 3 769 226.00 | 7 843 655.00 |
BL Raw materials, supplies | 1 534 184.00 | | 1 534 184.00 | 1 534 184.00 |
BR Intermediate and finished products | 1 663 734.00 | | 1 663 734.00 | 1 663 734.00 |
BT Goods | 866 846.00 | | 866 846.00 | 866 846.00 |
BV Advances and down payments on orders | 57 343.00 | | 57 343.00 | 57 343.00 |
BX Customers and related accounts | 5 363 459.00 | 36 506.00 | 5 326 953.00 | 5 363 459.00 |
BZ Other receivables | 939 734.00 | | 939 734.00 | 939 734.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 2 978 204.00 | | 2 978 204.00 | 2 978 204.00 |
CH Prepaid expenses | 520 814.00 | | 520 814.00 | 520 814.00 |
CJ TOTAL (II) | 13 924 823.00 | 36 506.00 | 13 888 318.00 | 13 924 823.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 768 478.00 | 4 110 934.00 | 17 657 544.00 | 21 768 478.00 |
CX Development or Research and Development Expenses | 111 770.00 | 101 023.00 | 10 747.00 | 111 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 3 809 392.00 | 3 408 591.00 | | 3 809 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 090.00 | 600 811.00 | | 1 045 090.00 |
DL TOTAL (I) | 5 296 683.00 | 4 451 603.00 | | 5 296 683.00 |
DP Provisions for Risks | | 3 303.00 | | |
DR TOTAL (IV) | | 3 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 959 953.00 | 2 372 160.00 | | 4 959 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 378.00 | 743 790.00 | | 485 378.00 |
DX Trade payables and related accounts | 5 260 110.00 | 4 596 880.00 | | 5 260 110.00 |
DY Tax and social security liabilities | 1 206 361.00 | 1 225 643.00 | | 1 206 361.00 |
EA Other liabilities | 447 283.00 | 589 469.00 | | 447 283.00 |
EC TOTAL (IV) | 12 359 085.00 | 9 527 943.00 | | 12 359 085.00 |
ED (V) | 1 776.00 | 1 293.00 | | 1 776.00 |
EE Grand total (I to V) | 17 657 544.00 | 13 984 142.00 | | 17 657 544.00 |
EI Including equity loans | 485 378.00 | | | 485 378.00 |
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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 | 2 578 097.00 | 324 750.00 | 2 902 847.00 | 2 578 097.00 |
FD Production sold - goods | 22 420 728.00 | 3 630 239.00 | 26 050 968.00 | 22 420 728.00 |
FG Production sold - services | 607 223.00 | 85 343.00 | 692 567.00 | 607 223.00 |
FJ Net sales | 25 606 048.00 | 4 040 333.00 | 29 646 381.00 | 25 606 048.00 |
FM Inventory production | | | 62 646.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 098.00 | |
FQ Other income | | | 84 605.00 | |
FR Total operating income (I) | | | 29 916 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 043 138.00 | |
FT Inventory change (goods) | | | -162 488.00 | |
FU Purchases of raw materials and other supplies | | | 13 389 448.00 | |
FV Inventory change (raw materials and supplies) | | | 91 094.00 | |
FW Other purchases and external expenses | | | 6 831 810.00 | |
FX Taxes, duties, and similar payments | | | 437 027.00 | |
FY Salaries and Wages | | | 3 735 908.00 | |
FZ Social Security Contributions | | | 1 175 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 521.00 | |
GE Other Expenses | | | 98 237.00 | |
GF Total Operating Expenses (II) | | | 28 022 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 283.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 303.00 | |
GN Positive exchange differences | | | 2 141.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 519.00 | |
GU Total financial expenses (VI) | | | 81 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 12 433.00 | 16 950.00 | | 12 433.00 |
HD Total exceptional income (VII) | 13 087.00 | 16 950.00 | | 13 087.00 |
HE Exceptional expenses on management operations | 25.00 | 9 000.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 15 892.00 | 4 137.00 | | 15 892.00 |
HH Total exceptional expenses (VIII) | 15 917.00 | 13 137.00 | | 15 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | 3 813.00 | | -2 829.00 |
HJ Employee participation in company results | 261 107.00 | 135 954.00 | | 261 107.00 |
HK Income tax | 509 181.00 | 302 367.00 | | 509 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 935 262.00 | 28 261 843.00 | | 29 935 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 890 171.00 | 27 661 032.00 | | 28 890 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 090.00 | 600 811.00 | | 1 045 090.00 |
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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 | 7 940 252.00 | | 274 566.00 | 7 940 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 303.00 | 113 213.00 | |
I4 DECREASES Grand Total | | 371 162.00 | 7 843 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 876 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 860.00 | 4 854 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875 976.00 | | 249.00 | 2 875 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 243.00 | | 148 834.00 | 4 837 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 033.00 | | 125 483.00 | 227 033.00 |
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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 | 3 836 812.00 | 348 167.00 | 110 550.00 | 3 836 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 390.00 | 25 633.00 | | 75 390.00 |
PE DEPRECIATION Total including other intangible assets | 219 703.00 | 193.00 | | 219 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541 719.00 | 322 342.00 | 110 550.00 | 3 541 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
6T Receivables | 13 866.00 | 34 521.00 | 11 882.00 | 13 866.00 |
7B Total provisions for depreciation | 13 866.00 | 34 521.00 | 11 882.00 | 13 866.00 |
7C Grand total | 17 169.00 | 34 521.00 | 15 185.00 | 17 169.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
8B Suppliers and Related Accounts | 5 260 110.00 | 5 260 110.00 | | 5 260 110.00 |
8C Staff and Related Accounts | 657 755.00 | 657 755.00 | | 657 755.00 |
8D Social Security and Other Social Organizations | 426 256.00 | 426 256.00 | | 426 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 283.00 | 447 283.00 | | 447 283.00 |
UP Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
UT Other financial assets | 99 563.00 | 95 283.00 | 4 280.00 | 99 563.00 |
UX Other trade receivables | 5 282 475.00 | 5 282 475.00 | | 5 282 475.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
UZ Social Security, other social security organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
VA Doubtful or disputed receivables | 80 983.00 | 80 983.00 | | 80 983.00 |
VB VAT | 206 888.00 | 206 888.00 | | 206 888.00 |
VC Group and associates | 68 133.00 | 68 133.00 | | 68 133.00 |
VG Loans with a maturity of up to one year at origin | 11 005.00 | 11 005.00 | | 11 005.00 |
VH Loans with a maturity of more than one year at origin | 4 948 948.00 | 1 150 863.00 | 3 646 288.00 | 4 948 948.00 |
VI Group and Associates | 481 078.00 | 481 078.00 | | 481 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 215.00 | 648 215.00 | | 648 215.00 |
VS Prepaid expenses | 520 814.00 | 520 814.00 | | 520 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937 220.00 | 6 919 290.00 | 17 930.00 | 6 937 220.00 |
VW VAT | 115 877.00 | 115 877.00 | | 115 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 359 085.00 | 8 556 699.00 | 3 650 588.00 | 12 359 085.00 |
