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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
AF Concessions, Patents and Similar Rights | 407 559.00 | 370 500.00 | 37 059.00 | 407 559.00 |
AH Goodwill | 617 563.00 | | 617 563.00 | 617 563.00 |
AN Land | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 2 042 367.00 | 1 744 862.00 | 297 505.00 | 2 042 367.00 |
AR Technical installations, industrial equipment and tools | 7 596 649.00 | 6 913 077.00 | 683 571.00 | 7 596 649.00 |
AT Other tangible assets | 207 256.00 | 172 854.00 | 34 401.00 | 207 256.00 |
AV Fixed assets in progress | 128 124.00 | 16 364.00 | 111 759.00 | 128 124.00 |
BF Loans | 292 255.00 | | 292 255.00 | 292 255.00 |
BH Other financial assets | 26 628.00 | | 26 628.00 | 26 628.00 |
BJ TOTAL (I) | 11 335 377.00 | 9 223 205.00 | 2 112 172.00 | 11 335 377.00 |
BL Raw materials, supplies | 2 701 946.00 | 88 888.00 | 2 613 057.00 | 2 701 946.00 |
BN Goods in progress | 603 260.00 | 174 767.00 | 428 492.00 | 603 260.00 |
BR Intermediate and finished products | 1 385 727.00 | 534 000.00 | 851 726.00 | 1 385 727.00 |
BV Advances and down payments on orders | 42 318.00 | | 42 318.00 | 42 318.00 |
BX Customers and related accounts | 2 210 041.00 | 12 359.00 | 2 197 681.00 | 2 210 041.00 |
BZ Other receivables | 903 251.00 | | 903 251.00 | 903 251.00 |
CF Cash and cash equivalents | 1 532 001.00 | | 1 532 001.00 | 1 532 001.00 |
CH Prepaid expenses | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 9 398 512.00 | 810 015.00 | 8 588 496.00 | 9 398 512.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 733 890.00 | 10 033 221.00 | 10 700 669.00 | 20 733 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DD Legal reserve (1) | 245 622.00 | 245 622.00 | | 245 622.00 |
DG Other reserves | 631 053.00 | 729 081.00 | | 631 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 980.00 | -98 027.00 | | 401 980.00 |
DJ Investment subsidies | 50 900.00 | 64 586.00 | | 50 900.00 |
DL TOTAL (I) | 4 299 556.00 | 3 911 262.00 | | 4 299 556.00 |
DP Provisions for Risks | 92 767.00 | 123 793.00 | | 92 767.00 |
DR TOTAL (IV) | 92 767.00 | 123 793.00 | | 92 767.00 |
DU Loans and Debts from Credit Institutions (3) | 811 882.00 | 972 925.00 | | 811 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 928.00 | 822 253.00 | | 1 305 928.00 |
DW Advances and down payments received on current orders | | 13 037.00 | | |
DX Trade payables and related accounts | 1 183 521.00 | 1 594 021.00 | | 1 183 521.00 |
DY Tax and social security liabilities | 923 607.00 | 901 868.00 | | 923 607.00 |
DZ Fixed asset liabilities and related accounts | 57 530.00 | 23 533.00 | | 57 530.00 |
EA Other liabilities | 2 021 697.00 | 1 997 262.00 | | 2 021 697.00 |
EC TOTAL (IV) | 6 304 168.00 | 6 324 903.00 | | 6 304 168.00 |
ED (V) | 4 175.00 | 3 464.00 | | 4 175.00 |
EE Grand total (I to V) | 10 700 669.00 | 10 363 423.00 | | 10 700 669.00 |
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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 | 2 346 389.00 | 5 354 739.00 | 7 701 129.00 | 2 346 389.00 |
FG Production sold - services | 70 694.00 | 1 611 061.00 | 1 681 756.00 | 70 694.00 |
FJ Net sales | 2 417 084.00 | 6 965 800.00 | 9 382 885.00 | 2 417 084.00 |
FM Inventory production | | | 314 613.00 | |
FO Operating subsidies | | | 24 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 260.00 | |
FQ Other income | | | 129 638.00 | |
FR Total operating income (I) | | | 9 984 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 374.00 | |
FV Inventory change (raw materials and supplies) | | | -238 872.00 | |
FW Other purchases and external expenses | | | 2 182 460.00 | |
FX Taxes, duties, and similar payments | | | 130 948.00 | |
FY Salaries and Wages | | | 2 936 267.00 | |
FZ Social Security Contributions | | | 1 012 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 9 590 266.00 | |
GG - OPERATING RESULT (I - II) | | | 394 060.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 800.00 | |
GN Positive exchange differences | | | 54 529.00 | |
GP Total financial income (V) | | | 57 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 366.00 | |
GS Negative differences of foreign exchange | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 39 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 14 500.00 | 24 271.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 14 931.00 | | | 14 931.00 |
HD Total exceptional income (VII) | 29 435.00 | 24 274.00 | | 29 435.00 |
HE Exceptional expenses on management operations | 21 698.00 | 93 283.00 | | 21 698.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HG Exceptional depreciation and provisions | 17 164.00 | 49 603.00 | | 17 164.00 |
HH Total exceptional expenses (VIII) | 39 678.00 | 142 886.00 | | 39 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 242.00 | -118 611.00 | | -10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 071 093.00 | 9 660 709.00 | | 10 071 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 112.00 | 9 758 736.00 | | 9 669 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 980.00 | -98 027.00 | | 401 980.00 |
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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 | 11 111 832.00 | | 465 568.00 | 11 111 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 545.00 | | | 5 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 372.00 | 318 884.00 | |
I4 DECREASES Grand Total | 202 380.00 | 39 643.00 | 11 335 377.00 | 202 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 380.00 | 4 271.00 | 9 985 824.00 | 202 380.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 973.00 | | 3 150.00 | 1 021 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 744 264.00 | | 448 211.00 | 9 744 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 049.00 | | 14 207.00 | 340 049.00 |
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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 | 8 926 843.00 | 283 453.00 | 3 456.00 | 8 926 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 545.00 | | | 5 545.00 |
PE DEPRECIATION Total including other intangible assets | 350 735.00 | 19 764.00 | | 350 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 570 562.00 | 263 688.00 | 3 456.00 | 8 570 562.00 |
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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 | 123 793.00 | 2 800.00 | 64 850.00 | 123 793.00 |
6E on fixed assets – tangible | | 16 364.00 | | |
6N Inventories and work in progress | 847 398.00 | 58 681.00 | 108 423.00 | 847 398.00 |
6T Receivables | 12 359.00 | | | 12 359.00 |
7B Total provisions for depreciation | 859 758.00 | 75 045.00 | 108 423.00 | 859 758.00 |
7C Grand total | 983 551.00 | 77 845.00 | 173 273.00 | 983 551.00 |
UE of which provisions and reversals: - Operating | | 60 681.00 | 124 517.00 | |
UG - Financial | | | 2 800.00 | |
UJ - Exceptional | | 17 164.00 | 14 931.00 | |
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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 | 9 918.00 | 9 918.00 | | 9 918.00 |
8B Suppliers and Related Accounts | 1 183 521.00 | 1 183 521.00 | | 1 183 521.00 |
8C Staff and Related Accounts | 474 767.00 | 474 767.00 | | 474 767.00 |
8D Social Security and Other Social Organizations | 437 178.00 | 437 178.00 | | 437 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 530.00 | 57 530.00 | | 57 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 697.00 | 2 021 697.00 | | 2 021 697.00 |
UP Loans | 292 255.00 | 17 546.00 | 274 709.00 | 292 255.00 |
UT Other financial assets | 26 628.00 | 26 628.00 | | 26 628.00 |
UX Other trade receivables | 2 197 681.00 | 2 197 681.00 | | 2 197 681.00 |
UY Staff and related accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
UZ Social Security, other social security organizations | 31 081.00 | 31 081.00 | | 31 081.00 |
VA Doubtful or disputed receivables | 12 359.00 | 12 359.00 | | 12 359.00 |
VB VAT | 129 739.00 | 129 739.00 | | 129 739.00 |
VC Group and associates | 408 775.00 | 408 775.00 | | 408 775.00 |
VG Loans with a maturity of up to one year at origin | 811 882.00 | 195 896.00 | 615 985.00 | 811 882.00 |
VI Group and Associates | 1 296 009.00 | 1 296 009.00 | | 1 296 009.00 |
VK Loans repaid during the year | 161 348.00 | | | 161 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 661.00 | 11 661.00 | | 11 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 016.00 | 332 016.00 | | 332 016.00 |
VS Prepaid expenses | 19 967.00 | 19 967.00 | | 19 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 144.00 | 3 177 435.00 | 274 709.00 | 3 452 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 168.00 | 5 688 182.00 | 615 985.00 | 6 304 168.00 |
