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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 | 2 111 233.00 | 35 752.00 | 2 146 985.00 |
AH Goodwill | 157 449.00 | 152 449.00 | 5 000.00 | 157 449.00 |
AP Buildings | 247 820.00 | 248 615.00 | -794.00 | 247 820.00 |
AR Technical installations, industrial equipment and tools | 10 356 768.00 | 9 591 441.00 | 765 326.00 | 10 356 768.00 |
AX Advances and down payments | 46 467.00 | | 46 467.00 | 46 467.00 |
BH Other financial assets | 1 937 272.00 | 1 810 000.00 | 127 272.00 | 1 937 272.00 |
BJ TOTAL (I) | 14 892 762.00 | 13 913 738.00 | 979 024.00 | 14 892 762.00 |
BL Raw materials, supplies | 9 928 382.00 | 3 407 986.00 | 6 520 396.00 | 9 928 382.00 |
BR Intermediate and finished products | 1 300 254.00 | 706 639.00 | 593 615.00 | 1 300 254.00 |
BT Goods | 1 368 722.00 | 323 410.00 | 1 045 312.00 | 1 368 722.00 |
BV Advances and down payments on orders | 440 393.00 | | 440 393.00 | 440 393.00 |
BX Customers and related accounts | 16 726 894.00 | 786 699.00 | 15 940 195.00 | 16 726 894.00 |
BZ Other receivables | 28 267 706.00 | | 28 267 706.00 | 28 267 706.00 |
CF Cash and cash equivalents | 1 923 259.00 | | 1 923 259.00 | 1 923 259.00 |
CH Prepaid expenses | 139 037.00 | | 139 037.00 | 139 037.00 |
CJ TOTAL (II) | 60 094 647.00 | 5 224 734.00 | 54 869 913.00 | 60 094 647.00 |
CN Currency translation adjustments (V) | 49 998.00 | | 49 998.00 | 49 998.00 |
CO Grand total (0 to V) | 75 037 407.00 | 19 138 472.00 | 55 898 935.00 | 75 037 407.00 |
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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 | 10 701 804.00 | 9 422 696.00 | | 10 701 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590 333.00 | 1 279 108.00 | | 4 590 333.00 |
DL TOTAL (I) | 38 081 012.00 | 33 490 679.00 | | 38 081 012.00 |
DP Provisions for Risks | 345 585.00 | 105 853.00 | | 345 585.00 |
DR TOTAL (IV) | 345 585.00 | 105 853.00 | | 345 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 511.00 | 330 189.00 | | 7 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 715.00 | 112 965.00 | | 176 715.00 |
DX Trade payables and related accounts | 9 883 602.00 | 5 764 093.00 | | 9 883 602.00 |
DY Tax and social security liabilities | 6 988 753.00 | 4 191 338.00 | | 6 988 753.00 |
DZ Fixed asset liabilities and related accounts | 189 238.00 | | | 189 238.00 |
EA Other liabilities | 21 886.00 | 15 222.00 | | 21 886.00 |
EC TOTAL (IV) | 17 267 705.00 | 10 413 808.00 | | 17 267 705.00 |
ED (V) | 204 633.00 | | | 204 633.00 |
EE Grand total (I to V) | 55 898 935.00 | 44 010 341.00 | | 55 898 935.00 |
EI Including equity loans | 176 715.00 | | | 176 715.00 |
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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 | | | 16 568 987.00 | |
FD Production sold - goods | | | 28 413 016.00 | |
FG Production sold - services | | | 2 729 596.00 | |
FJ Net sales | | | 47 711 599.00 | |
FM Inventory production | | | -62 321.00 | |
FO Operating subsidies | | | 8 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 902 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 462.00 | |
FT Inventory change (goods) | | | 775 654.00 | |
FU Purchases of raw materials and other supplies | | | 27 887 160.00 | |
FV Inventory change (raw materials and supplies) | | | -2 181 892.00 | |
FW Other purchases and external expenses | | | 734 469.00 | |
FX Taxes, duties, and similar payments | | | 579 712.00 | |
FY Salaries and Wages | | | 5 975 591.00 | |
FZ Social Security Contributions | | | 2 247 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 670.00 | |
GE Other Expenses | | | 204 967.00 | |
GF Total Operating Expenses (II) | | | 40 127 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775 387.00 | |
GL Other interest and similar income | | | 29 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 273 537.00 | |
GP Total financial income (V) | | | 303 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 506.00 | |
GS Negative differences of foreign exchange | | | 200 074.00 | |
GU Total financial expenses (VI) | | | 204 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 402.00 | 287 600.00 | | 11 402.00 |
HC Reversals of provisions and transfers of expenses | | 260 000.00 | | |
HD Total exceptional income (VII) | 11 402.00 | 547 600.00 | | 11 402.00 |
HE Exceptional expenses on management operations | 6 284.00 | 294 401.00 | | 6 284.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 256 284.00 | 294 401.00 | | 256 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 882.00 | 253 199.00 | | -244 882.00 |
HJ Employee participation in company results | 842 000.00 | | | 842 000.00 |
HK Income tax | 2 196 751.00 | 285 599.00 | | 2 196 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 217 533.00 | 61 758 438.00 | | 48 217 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 627 200.00 | 60 479 330.00 | | 43 627 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 590 333.00 | 1 279 108.00 | | 4 590 333.00 |
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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 | 14 512 688.00 | | 380 074.00 | 14 512 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937 272.00 | |
I4 DECREASES Grand Total | | | 14 892 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 304 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 651 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304 434.00 | | | 2 304 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 274 846.00 | | 376 210.00 | 10 274 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 408.00 | | 3 864.00 | 1 933 408.00 |
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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 | 2 110 358.00 | 875.00 | | 2 110 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 358.00 | 875.00 | | 2 110 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
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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 | 183 489.00 | 63 750.00 | 119 739.00 | 183 489.00 |
8B Suppliers and Related Accounts | 9 883 602.00 | 9 883 602.00 | | 9 883 602.00 |
8D Social Security and Other Social Organizations | 6 867 753.00 | 6 867 753.00 | | 6 867 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 237.00 | 189 237.00 | | 189 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 886.00 | 21 886.00 | | 21 886.00 |
UL Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
UT Other financial assets | 127 272.00 | | 127 272.00 | 127 272.00 |
UX Other trade receivables | 16 726 894.00 | 16 378 042.00 | 330 443.00 | 16 726 894.00 |
UY Staff and related accounts | 891 823.00 | 14 948.00 | 876 875.00 | 891 823.00 |
VB VAT | 2 454 919.00 | 2 454 919.00 | | 2 454 919.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 382.00 | 355.00 | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 399 348.00 | 9 229 999.00 | 10 169 348.00 | 19 399 348.00 |
VS Prepaid expenses | 139 037.00 | 139 037.00 | | 139 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 539 292.00 | 28 216 945.00 | 13 303 938.00 | 41 539 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 146 705.00 | 17 026 611.00 | 120 094.00 | 17 146 705.00 |
