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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 | 1 012 561.00 | 899 351.00 | 113 209.00 | 1 012 561.00 |
AH Goodwill | 510 535.00 | | 510 535.00 | 510 535.00 |
AJ Other Intangible Assets | 77 484.00 | | 77 484.00 | 77 484.00 |
AP Buildings | 693 198.00 | 286 067.00 | 407 131.00 | 693 198.00 |
AR Technical installations, industrial equipment and tools | 2 357 505.00 | 1 326 462.00 | 1 031 043.00 | 2 357 505.00 |
AT Other tangible assets | 503 672.00 | 364 701.00 | 138 970.00 | 503 672.00 |
BH Other financial assets | 57 065.00 | | 57 065.00 | 57 065.00 |
BJ TOTAL (I) | 6 725 747.00 | 3 364 121.00 | 3 361 625.00 | 6 725 747.00 |
BL Raw materials, supplies | 5 069 416.00 | 368 838.00 | 4 700 578.00 | 5 069 416.00 |
BN Goods in progress | 261 923.00 | | 261 923.00 | 261 923.00 |
BR Intermediate and finished products | 3 871 227.00 | 524 749.00 | 3 346 477.00 | 3 871 227.00 |
BV Advances and down payments on orders | 44 145.00 | | 44 145.00 | 44 145.00 |
BX Customers and related accounts | 5 704 075.00 | 15 575.00 | 5 688 500.00 | 5 704 075.00 |
BZ Other receivables | 425 486.00 | | 425 486.00 | 425 486.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 134 763.00 | | 134 763.00 | 134 763.00 |
CJ TOTAL (II) | 15 511 200.00 | 909 163.00 | 14 602 037.00 | 15 511 200.00 |
CO Grand total (0 to V) | 22 236 948.00 | 4 273 285.00 | 17 963 663.00 | 22 236 948.00 |
CR Shares due in more than one year | 135 574.00 | | | 135 574.00 |
CX Development or Research and Development Expenses | 1 513 724.00 | 487 538.00 | 1 026 185.00 | 1 513 724.00 |
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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 |
DH Retained earnings | 4 051 045.00 | 4 613 300.00 | | 4 051 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 699.00 | 1 937 745.00 | | 1 811 699.00 |
DL TOTAL (I) | 6 962 744.00 | 7 651 045.00 | | 6 962 744.00 |
DQ Provisions for Expenses | 673 416.00 | 649 262.00 | | 673 416.00 |
DR TOTAL (IV) | 673 416.00 | 649 262.00 | | 673 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 427 855.00 | 4 394 893.00 | | 4 427 855.00 |
DW Advances and down payments received on current orders | 165 110.00 | 47 152.00 | | 165 110.00 |
DX Trade payables and related accounts | 2 802 063.00 | 2 646 457.00 | | 2 802 063.00 |
DY Tax and social security liabilities | 2 659 696.00 | 2 758 345.00 | | 2 659 696.00 |
EA Other liabilities | 193 039.00 | 171 649.00 | | 193 039.00 |
EB Prepaid income (2) | 79 737.00 | 173 779.00 | | 79 737.00 |
EC TOTAL (IV) | 10 327 502.00 | 10 192 962.00 | | 10 327 502.00 |
EE Grand total (I to V) | 17 963 663.00 | 18 493 270.00 | | 17 963 663.00 |
EG Accrued income and payables due within one year | 5 899 647.00 | 10 145 811.00 | | 5 899 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 685.00 | | |
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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 | 15 049 928.00 | 11 009 153.00 | 26 059 082.00 | 15 049 928.00 |
FG Production sold - services | 276 499.00 | 295 036.00 | 571 536.00 | 276 499.00 |
FJ Net sales | 15 326 428.00 | 11 304 190.00 | 26 630 618.00 | 15 326 428.00 |
FM Inventory production | | | 398 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 306.00 | |
FQ Other income | | | 15 667.00 | |
FR Total operating income (I) | | | 27 078 822.00 | |
FU Purchases of raw materials and other supplies | | | 12 874 160.00 | |
FV Inventory change (raw materials and supplies) | | | -351 684.00 | |
FW Other purchases and external expenses | | | 4 335 907.00 | |
FX Taxes, duties, and similar payments | | | 288 907.00 | |
FY Salaries and Wages | | | 4 439 316.00 | |
FZ Social Security Contributions | | | 2 152 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 153.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 24 396 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 057.00 | |
GL Other interest and similar income | | | 28 511.00 | |
GN Positive exchange differences | | | 980.00 | |
GP Total financial income (V) | | | 29 492.00 | |
GR Interest and similar expenses | | | 89 527.00 | |
GS Negative differences of foreign exchange | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 92 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 306.00 | 17 161.00 | | 34 306.00 |
HE Exceptional expenses on management operations | 10 445.00 | | | 10 445.00 |
HH Total exceptional expenses (VIII) | 10 445.00 | | | 10 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 445.00 | | | -10 445.00 |
HJ Employee participation in company results | 315 941.00 | 321 844.00 | | 315 941.00 |
HK Income tax | 481 119.00 | 576 598.00 | | 481 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 108 314.00 | 27 427 816.00 | | 27 108 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 296 615.00 | 25 490 071.00 | | 25 296 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 699.00 | 1 937 745.00 | | 1 811 699.00 |
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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 | 6 056 846.00 | | 1 514 231.00 | 6 056 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 876.00 | | 1 077 848.00 | 435 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 065.00 | |
I4 DECREASES Grand Total | 845 330.00 | | 6 725 747.00 | 845 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 513 724.00 | |
IO DECREASES Total including other intangible assets | 845 330.00 | | 1 600 581.00 | 845 330.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 554 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 006.00 | | 137 906.00 | 2 308 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 349.00 | | 298 026.00 | 3 256 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 615.00 | | 450.00 | 56 615.00 |
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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 | 2 910 623.00 | 453 499.00 | | 2 910 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 424 088.00 | 63 450.00 | | 424 088.00 |
PE DEPRECIATION Total including other intangible assets | 824 802.00 | 74 549.00 | | 824 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 733.00 | 315 498.00 | | 1 661 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 649 262.00 | 84 756.00 | 60 603.00 | 649 262.00 |
6N Inventories and work in progress | 711 012.00 | 340 914.00 | 158 339.00 | 711 012.00 |
6T Receivables | 22 708.00 | 7 062.00 | 14 195.00 | 22 708.00 |
7B Total provisions for depreciation | 733 720.00 | 347 977.00 | 172 534.00 | 733 720.00 |
7C Grand total | 1 382 982.00 | 432 733.00 | 233 137.00 | 1 382 982.00 |
UE of which provisions and reversals: - Operating | | 432 733.00 | 233 137.00 | |
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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 | 2 802 063.00 | 2 802 063.00 | | 2 802 063.00 |
8C Staff and Related Accounts | 1 682 354.00 | 1 682 354.00 | | 1 682 354.00 |
8D Social Security and Other Social Organizations | 836 786.00 | 836 786.00 | | 836 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 039.00 | 193 039.00 | | 193 039.00 |
8L Deferred income | 79 737.00 | 79 737.00 | | 79 737.00 |
UT Other financial assets | 57 065.00 | | 57 065.00 | 57 065.00 |
UX Other trade receivables | 5 688 500.00 | 5 688 500.00 | | 5 688 500.00 |
UY Staff and related accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
UZ Social Security, other social security organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
VA Doubtful or disputed receivables | 15 575.00 | 15 575.00 | | 15 575.00 |
VB VAT | 61 712.00 | 61 712.00 | | 61 712.00 |
VC Group and associates | 204 322.00 | 204 322.00 | | 204 322.00 |
VI Group and Associates | 4 427 855.00 | 4 427 855.00 | | 4 427 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 555.00 | 140 555.00 | | 140 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 574.00 | | 135 574.00 | 135 574.00 |
VS Prepaid expenses | 134 763.00 | 134 763.00 | | 134 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 390.00 | 6 128 750.00 | 192 639.00 | 6 321 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 391.00 | 10 162 391.00 | | 10 162 391.00 |
