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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 | 2 146 985.00 | 2 110 358.00 | 36 627.00 | 2 146 985.00 |
AH Goodwill | 157 449.00 | 152 449.00 | 5 000.00 | 157 449.00 |
AP Buildings | 247 821.00 | 240 654.00 | 7 167.00 | 247 821.00 |
AR Technical installations, industrial equipment and tools | 10 027 025.00 | 9 487 840.00 | 539 185.00 | 10 027 025.00 |
BH Other financial assets | 1 933 408.00 | 1 810 000.00 | 123 408.00 | 1 933 408.00 |
BJ TOTAL (I) | 14 512 688.00 | 13 801 301.00 | 711 387.00 | 14 512 688.00 |
BL Raw materials, supplies | 7 746 490.00 | 3 098 315.00 | 4 648 175.00 | 7 746 490.00 |
BR Intermediate and finished products | 1 412 481.00 | 603 070.00 | 809 411.00 | 1 412 481.00 |
BT Goods | 2 094 470.00 | 342 285.00 | 1 752 185.00 | 2 094 470.00 |
BV Advances and down payments on orders | 301 994.00 | | 301 994.00 | 301 994.00 |
BX Customers and related accounts | 19 522 585.00 | 794 603.00 | 18 727 982.00 | 19 522 585.00 |
BZ Other receivables | 15 378 911.00 | | 15 378 911.00 | 15 378 911.00 |
CF Cash and cash equivalents | 1 589 011.00 | | 1 589 011.00 | 1 589 011.00 |
CH Prepaid expenses | 176 083.00 | | 176 083.00 | 176 083.00 |
CJ TOTAL (II) | 48 222 025.00 | 4 838 273.00 | 43 383 752.00 | 48 222 025.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 62 734 713.00 | 18 639 574.00 | 44 095 139.00 | 62 734 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 19 158 875.00 | 19 158 875.00 | | 19 158 875.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 9 422 696.00 | 6 202 659.00 | | 9 422 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 108.00 | 3 220 037.00 | | 1 279 108.00 |
DL TOTAL (I) | 33 490 679.00 | 32 211 571.00 | | 33 490 679.00 |
DP Provisions for Risks | 105 853.00 | 392 154.00 | | 105 853.00 |
DR TOTAL (IV) | 105 853.00 | 392 154.00 | | 105 853.00 |
DU Loans and Debts from Credit Institutions (3) | 330 189.00 | 35.00 | | 330 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 965.00 | 64 624.00 | | 112 965.00 |
DX Trade payables and related accounts | 5 764 093.00 | 8 555 309.00 | | 5 764 093.00 |
DY Tax and social security liabilities | 4 276 137.00 | 7 583 560.00 | | 4 276 137.00 |
EA Other liabilities | 15 223.00 | 18 518.00 | | 15 223.00 |
EC TOTAL (IV) | 10 498 607.00 | 16 222 047.00 | | 10 498 607.00 |
ED (V) | | 1 779.00 | | |
EE Grand total (I to V) | 44 095 139.00 | 48 827 550.00 | | 44 095 139.00 |
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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 | | | 23 872 184.00 | |
FD Production sold - goods | | | 32 867 399.00 | |
FG Production sold - services | | | 2 931 081.00 | |
FJ Net sales | | | 59 670 664.00 | |
FM Inventory production | | | 426 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 729.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 61 054 506.00 | |
FS Purchases of goods (including customs duties) | | | 8 668 516.00 | |
FT Inventory change (goods) | | | -391 502.00 | |
FU Purchases of raw materials and other supplies | | | 30 684 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031 723.00 | |
FW Other purchases and external expenses | | | 7 635 410.00 | |
FX Taxes, duties, and similar payments | | | 829 163.00 | |
FY Salaries and Wages | | | 6 811 509.00 | |
FZ Social Security Contributions | | | 2 631 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 654.00 | |
GE Other Expenses | | | 28 526.00 | |
GF Total Operating Expenses (II) | | | 59 666 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 612.00 | |
GL Other interest and similar income | | | 60 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 294.00 | |
GN Positive exchange differences | | | 92 394.00 | |
GP Total financial income (V) | | | 156 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 915.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GS Negative differences of foreign exchange | | | 223 967.00 | |
GU Total financial expenses (VI) | | | 232 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 600.00 | 226.00 | | 287 600.00 |
HC Reversals of provisions and transfers of expenses | 260 000.00 | 55 000.00 | | 260 000.00 |
HD Total exceptional income (VII) | 547 600.00 | 55 226.00 | | 547 600.00 |
HE Exceptional expenses on management operations | 294 401.00 | 174 098.00 | | 294 401.00 |
HG Exceptional depreciation and provisions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | 294 401.00 | 434 098.00 | | 294 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 199.00 | -378 872.00 | | 253 199.00 |
HJ Employee participation in company results | | 555 433.00 | | |
HK Income tax | 285 599.00 | 3 490 490.00 | | 285 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 758 438.00 | 51 254 906.00 | | 61 758 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 479 331.00 | 48 034 869.00 | | 60 479 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 108.00 | 3 220 037.00 | | 1 279 108.00 |
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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 | 11 750 365.00 | 88 487.00 | | 11 750 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 106 128.00 | 4 230.00 | | 2 106 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644 237.00 | 84 257.00 | | 9 644 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
7B Total provisions for depreciation | 152 449.00 | | | 152 449.00 |
7C Grand total | 152 449.00 | | | 152 449.00 |
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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 | 112 965.00 | | 112 965.00 | 112 965.00 |
8B Suppliers and Related Accounts | 5 764 093.00 | 5 764 093.00 | | 5 764 093.00 |
8D Social Security and Other Social Organizations | 4 276 137.00 | 4 276 137.00 | | 4 276 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 223.00 | 15 223.00 | | 15 223.00 |
UL Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
UT Other financial assets | 123 408.00 | | 123 408.00 | 123 408.00 |
UX Other trade receivables | 19 522 585.00 | 19 173 733.00 | 348 852.00 | 19 522 585.00 |
UY Staff and related accounts | 616 099.00 | 107 745.00 | 508 354.00 | 616 099.00 |
VG Loans with a maturity of up to one year at origin | 330 189.00 | 330 189.00 | | 330 189.00 |
VN Other taxes, similar payments | 537 371.00 | 791.00 | 536 579.00 | 537 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 213 743.00 | 1 782 576.00 | 12 431 167.00 | 14 213 743.00 |
VS Prepaid expenses | 176 083.00 | 157 958.00 | 18 125.00 | 176 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 989 289.00 | 21 222 803.00 | 15 766 485.00 | 36 989 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 498 608.00 | 10 385 642.00 | 112 965.00 | 10 498 608.00 |
