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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 464 104.00 | 376 296.00 | 87 808.00 | 464 104.00 |
AR Technical installations, industrial equipment and tools | 3 192 099.00 | 2 519 195.00 | 672 904.00 | 3 192 099.00 |
AT Other tangible assets | 331 881.00 | 278 401.00 | 53 479.00 | 331 881.00 |
AX Advances and down payments | 6 511.00 | | 6 511.00 | 6 511.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 5 804 648.00 | 3 195 603.00 | 2 609 046.00 | 5 804 648.00 |
BL Raw materials, supplies | 2 779 573.00 | 58 122.00 | 2 721 451.00 | 2 779 573.00 |
BR Intermediate and finished products | 604 472.00 | 24 321.00 | 580 150.00 | 604 472.00 |
BT Goods | 481 950.00 | 92 244.00 | 389 705.00 | 481 950.00 |
BV Advances and down payments on orders | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 7 495 774.00 | 82 487.00 | 7 413 287.00 | 7 495 774.00 |
BZ Other receivables | 5 469 637.00 | | 5 469 637.00 | 5 469 637.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 171 778.00 | | 171 778.00 | 171 778.00 |
CJ TOTAL (II) | 17 016 225.00 | 257 174.00 | 16 759 051.00 | 17 016 225.00 |
CO Grand total (0 to V) | 22 820 873.00 | 3 452 777.00 | 19 368 096.00 | 22 820 873.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
CU Other investments | 1 767 597.00 | | 1 767 597.00 | 1 767 597.00 |
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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 |
DE Statutory or contractual reserves | 7 879 817.00 | 5 646 247.00 | | 7 879 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878 191.00 | 2 233 571.00 | | 3 878 191.00 |
DK Regulated provisions | 394 799.00 | 382 209.00 | | 394 799.00 |
DL TOTAL (I) | 13 252 807.00 | 9 362 027.00 | | 13 252 807.00 |
DP Provisions for Risks | 35 745.00 | | | 35 745.00 |
DQ Provisions for Expenses | 192 195.00 | 158 426.00 | | 192 195.00 |
DR TOTAL (IV) | 227 940.00 | 158 426.00 | | 227 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 949.00 | 7 664 821.00 | | 256 949.00 |
DW Advances and down payments received on current orders | 123 516.00 | 41 867.00 | | 123 516.00 |
DX Trade payables and related accounts | 4 584 108.00 | 2 488 600.00 | | 4 584 108.00 |
DY Tax and social security liabilities | 878 060.00 | 806 345.00 | | 878 060.00 |
DZ Fixed asset liabilities and related accounts | 9 134.00 | 15 164.00 | | 9 134.00 |
EA Other liabilities | 35 582.00 | 2 616 233.00 | | 35 582.00 |
EC TOTAL (IV) | 5 887 348.00 | 13 731 143.00 | | 5 887 348.00 |
EE Grand total (I to V) | 19 368 096.00 | 23 251 595.00 | | 19 368 096.00 |
EG Accrued income and payables due within one year | 5 887 348.00 | 13 731 132.00 | | 5 887 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 114.00 | | |
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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 | 12 797 754.00 | | 12 797 754.00 | 12 797 754.00 |
FD Production sold - goods | 28 351 722.00 | 84 301.00 | 28 436 023.00 | 28 351 722.00 |
FG Production sold - services | 930 060.00 | | 930 060.00 | 930 060.00 |
FJ Net sales | 42 079 536.00 | 84 301.00 | 42 163 837.00 | 42 079 536.00 |
FM Inventory production | | | 447 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 781.00 | |
FQ Other income | | | 5 819.00 | |
FR Total operating income (I) | | | 42 710 602.00 | |
FS Purchases of goods (including customs duties) | | | 10 817 836.00 | |
FT Inventory change (goods) | | | -59 175.00 | |
FU Purchases of raw materials and other supplies | | | 18 257 154.00 | |
FV Inventory change (raw materials and supplies) | | | 401 049.00 | |
FW Other purchases and external expenses | | | 4 856 075.00 | |
FX Taxes, duties, and similar payments | | | 253 229.00 | |
FY Salaries and Wages | | | 1 386 243.00 | |
FZ Social Security Contributions | | | 382 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 867.00 | |
GE Other Expenses | | | 42 608.00 | |
GF Total Operating Expenses (II) | | | 36 857 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 152.00 | |
GU Total financial expenses (VI) | | | 18 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 835 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 237.00 | 79 262.00 | | 47 237.00 |
A4 Equity method investments | 4.00 | 16 341.00 | | 4.00 |
HA Exceptional income from management transactions | 14 314.00 | | | 14 314.00 |
HC Reversals of provisions and transfers of expenses | 36 544.00 | 23 428.00 | | 36 544.00 |
HD Total exceptional income (VII) | 50 858.00 | 23 428.00 | | 50 858.00 |
HE Exceptional expenses on management operations | 75 353.00 | 24 846.00 | | 75 353.00 |
HF Exceptional expenses on capital transactions | 20 769.00 | | | 20 769.00 |
HG Exceptional depreciation and provisions | 115 147.00 | 57 840.00 | | 115 147.00 |
HH Total exceptional expenses (VIII) | 211 269.00 | 82 686.00 | | 211 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 411.00 | -59 259.00 | | -160 411.00 |
HJ Employee participation in company results | 120 744.00 | 60 827.00 | | 120 744.00 |
HK Income tax | 1 675 784.00 | 996 259.00 | | 1 675 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 761 460.00 | 30 005 272.00 | | 42 761 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 883 270.00 | 27 771 702.00 | | 38 883 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878 191.00 | 2 233 571.00 | | 3 878 191.00 |
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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 | 5 714 709.00 | | 67 177.00 | 5 714 709.00 |
I3 DECREASES Total Financial Fixed Assets | | -85 305.00 | 1 769 483.00 | |
I4 DECREASES Grand Total | | -22 762.00 | 5 804 648.00 | |
IO DECREASES Total including other intangible assets | | | 28 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 543.00 | 4 006 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 570.00 | | | 28 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 981.00 | | 67 157.00 | 4 001 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 157.00 | | 20.00 | 1 684 157.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 2 990 697.00 | 242 837.00 | 37 931.00 | 2 990 697.00 |
PE DEPRECIATION Total including other intangible assets | 21 710.00 | | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 987.00 | 242 837.00 | 37 931.00 | 2 968 987.00 |
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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 | 382 209.00 | 49 134.00 | 36 544.00 | 382 209.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 426.00 | 98 866.00 | 29 351.00 | 158 426.00 |
6N Inventories and work in progress | 16 471.00 | 174 688.00 | 16 471.00 | 16 471.00 |
6T Receivables | 13 770.00 | 69 438.00 | 721.00 | 13 770.00 |
7B Total provisions for depreciation | 30 241.00 | 244 126.00 | 17 193.00 | 30 241.00 |
7C Grand total | 570 875.00 | 392 126.00 | 83 088.00 | 570 875.00 |
UE of which provisions and reversals: - Operating | | 276 980.00 | 46 544.00 | |
UG - Financial | | 115 147.00 | 36 544.00 | |
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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 | 4 584 108.00 | 4 584 108.00 | | 4 584 108.00 |
8C Staff and Related Accounts | 347 241.00 | 347 241.00 | | 347 241.00 |
8D Social Security and Other Social Organizations | 110 264.00 | 110 264.00 | | 110 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 582.00 | 35 582.00 | | 35 582.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 7 476 005.00 | 7 476 005.00 | | 7 476 005.00 |
UY Staff and related accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
VA Doubtful or disputed receivables | 19 769.00 | 19 769.00 | | 19 769.00 |
VB VAT | 192 696.00 | 192 696.00 | | 192 696.00 |
VI Group and Associates | 256 949.00 | 256 949.00 | | 256 949.00 |
VK Loans repaid during the year | -12.00 | | | -12.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 656.00 | 130 656.00 | | 130 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269 976.00 | 5 269 976.00 | | 5 269 976.00 |
VS Prepaid expenses | 171 778.00 | 171 778.00 | | 171 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 137 809.00 | 13 137 809.00 | | 13 137 809.00 |
VW VAT | 289 898.00 | 289 898.00 | | 289 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 833.00 | 5 763 833.00 | | 5 763 833.00 |
