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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 | 457 487.00 | 448 899.00 | 8 588.00 | 457 487.00 |
AH Goodwill | 476 382.00 | | 476 382.00 | 476 382.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 827 856.00 | 2 419 408.00 | 1 408 447.00 | 3 827 856.00 |
AR Technical installations, industrial equipment and tools | 7 643 352.00 | 6 050 816.00 | 1 592 535.00 | 7 643 352.00 |
AT Other tangible assets | 3 778 575.00 | 2 175 560.00 | 1 603 014.00 | 3 778 575.00 |
AV Fixed assets in progress | 267 253.00 | | 267 253.00 | 267 253.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 461 668.00 | 11 094 685.00 | 5 366 983.00 | 16 461 668.00 |
BL Raw materials, supplies | 2 270 462.00 | 387 303.00 | 1 883 159.00 | 2 270 462.00 |
BN Goods in progress | 341 834.00 | | 341 834.00 | 341 834.00 |
BR Intermediate and finished products | 2 845 469.00 | 545 578.00 | 2 299 891.00 | 2 845 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 939 286.00 | 8 811.00 | 6 930 474.00 | 6 939 286.00 |
BZ Other receivables | 11 145 217.00 | | 11 145 217.00 | 11 145 217.00 |
CB Subscribed and called capital, not paid | 34 841.00 | | 34 841.00 | 34 841.00 |
CH Prepaid expenses | 65 676.00 | | 65 676.00 | 65 676.00 |
CJ TOTAL (II) | 23 642 787.00 | 941 692.00 | 22 701 094.00 | 23 642 787.00 |
CO Grand total (0 to V) | 40 104 456.00 | 12 036 378.00 | 28 068 077.00 | 40 104 456.00 |
CR Shares due in more than one year | 8 811.00 | | | 8 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 662.00 | 2 320 662.00 | | 2 320 662.00 |
DB Share, merger, contribution premiums, etc. | 10 446 659.00 | 10 446 659.00 | | 10 446 659.00 |
DD Legal reserve (1) | 111 845.00 | | | 111 845.00 |
DE Statutory or contractual reserves | 39 600.00 | | | 39 600.00 |
DG Other reserves | | 39 600.00 | | |
DH Retained earnings | 36 458.00 | -3 447.00 | | 36 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464 272.00 | 2 240 347.00 | | 3 464 272.00 |
DK Regulated provisions | 375 393.00 | 415 169.00 | | 375 393.00 |
DL TOTAL (I) | 16 794 891.00 | 15 458 991.00 | | 16 794 891.00 |
DP Provisions for Risks | 280 169.00 | 554 000.00 | | 280 169.00 |
DQ Provisions for Expenses | 1 628 991.00 | 1 468 684.00 | | 1 628 991.00 |
DR TOTAL (IV) | 1 909 161.00 | 2 022 684.00 | | 1 909 161.00 |
DX Trade payables and related accounts | 4 377 923.00 | 8 191 064.00 | | 4 377 923.00 |
DY Tax and social security liabilities | 3 939 096.00 | | | 3 939 096.00 |
DZ Fixed asset liabilities and related accounts | 47 803.00 | | | 47 803.00 |
EA Other liabilities | 999 199.00 | | | 999 199.00 |
EC TOTAL (IV) | 9 364 025.00 | 8 191 064.00 | | 9 364 025.00 |
EE Grand total (I to V) | 28 068 077.00 | 25 672 740.00 | | 28 068 077.00 |
EG Accrued income and payables due within one year | 9 364 025.00 | | | 9 364 025.00 |
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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 | | | 38 758 119.00 | |
FG Production sold - services | | | 2 754 673.00 | |
FJ Net sales | | | 41 512 793.00 | |
FM Inventory production | | | -415 297.00 | |
FO Operating subsidies | | | 254 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 030.00 | |
FQ Other income | | | 1 505 376.00 | |
FR Total operating income (I) | | | 43 640 872.00 | |
FU Purchases of raw materials and other supplies | | | 19 307 905.00 | |
FV Inventory change (raw materials and supplies) | | | 136 778.00 | |
FW Other purchases and external expenses | | | 5 638 496.00 | |
FX Taxes, duties, and similar payments | | | 414 388.00 | |
FY Salaries and Wages | | | 7 375 280.00 | |
FZ Social Security Contributions | | | 3 355 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 949.00 | |
GB Operating Expenses - Provisions | | | 275 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 850.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 38 365 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275 707.00 | |
GN Positive exchange differences | | | 42 635.00 | |
GP Total financial income (V) | | | 42 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 952.00 | |
GS Negative differences of foreign exchange | | | 13 720.00 | |
GU Total financial expenses (VI) | | | 136 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 598.00 | 21 296.00 | | 93 598.00 |
HC Reversals of provisions and transfers of expenses | 97 241.00 | | | 97 241.00 |
HD Total exceptional income (VII) | 190 839.00 | 21 296.00 | | 190 839.00 |
HE Exceptional expenses on management operations | 982.00 | 85 511.00 | | 982.00 |
HF Exceptional expenses on capital transactions | 291 034.00 | | | 291 034.00 |
HG Exceptional depreciation and provisions | 57 468.00 | | | 57 468.00 |
HH Total exceptional expenses (VIII) | 349 485.00 | 85 511.00 | | 349 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 645.00 | -64 215.00 | | -158 645.00 |
HJ Employee participation in company results | 490 258.00 | 447 806.00 | | 490 258.00 |
HK Income tax | 1 068 494.00 | 1 004 311.00 | | 1 068 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 874 347.00 | 40 649 336.00 | | 43 874 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 410 075.00 | 38 408 989.00 | | 40 410 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464 272.00 | 2 240 347.00 | | 3 464 272.00 |
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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 | 16 122 000.00 | | 402 000.00 | 16 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 16 462 000.00 | |
IO DECREASES Total including other intangible assets | | | 934 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 15 527 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 000.00 | | | 934 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 187 000.00 | | 402 000.00 | 15 187 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 911 000.00 | 1 239 000.00 | 55 000.00 | 9 911 000.00 |
PE DEPRECIATION Total including other intangible assets | 438 000.00 | 11 000.00 | | 438 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 473 000.00 | 1 228 000.00 | 55 000.00 | 9 473 000.00 |
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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 | 415 000.00 | 57 000.00 | 97 000.00 | 415 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 023 000.00 | 411 000.00 | 434 000.00 | 2 023 000.00 |
7C Grand total | 2 438 000.00 | 468 000.00 | 622 000.00 | 2 438 000.00 |
UE of which provisions and reversals: - Operating | | 401 000.00 | 525 000.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 57 000.00 | 97 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 378 000.00 | 4 378 000.00 | | 4 378 000.00 |
8D Social Security and Other Social Organizations | 3 939 000.00 | 3 939 000.00 | | 3 939 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 000.00 | 999 000.00 | | 999 000.00 |
UX Other trade receivables | 6 939 000.00 | 6 939 000.00 | | 6 939 000.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 145 000.00 | 11 145 000.00 | | 11 145 000.00 |
VS Prepaid expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 176 000.00 | 18 177 000.00 | | 18 176 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 364 000.00 | 9 364 000.00 | | 9 364 000.00 |
