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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 | 441 656.00 | 441 656.00 | | 441 656.00 |
AH Goodwill | 801 001.00 | | 801 000.00 | 801 001.00 |
AN Land | 3 182 537.00 | | 3 182 537.00 | 3 182 537.00 |
AP Buildings | 8 073 321.00 | 2 013 073.00 | 6 060 248.00 | 8 073 321.00 |
AR Technical installations, industrial equipment and tools | 6 345 388.00 | 3 021 614.00 | 3 323 774.00 | 6 345 388.00 |
AT Other tangible assets | 489 314.00 | 415 278.00 | 74 036.00 | 489 314.00 |
AV Fixed assets in progress | 15 831.00 | | 15 831.00 | 15 831.00 |
BH Other financial assets | 99 674.00 | | 99 674.00 | 99 674.00 |
BJ TOTAL (I) | 19 448 725.00 | 5 891 622.00 | 13 557 102.00 | 19 448 725.00 |
BL Raw materials, supplies | 4 472 086.00 | 394 169.00 | 4 077 917.00 | 4 472 086.00 |
BN Goods in progress | 3 428 947.00 | | 3 428 947.00 | 3 428 947.00 |
BR Intermediate and finished products | 1 570 132.00 | 512 859.00 | 1 057 272.00 | 1 570 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 053 399.00 | 359 723.00 | 6 693 675.00 | 7 053 399.00 |
BZ Other receivables | 7 553 083.00 | | 7 553 083.00 | 7 553 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 077 650.00 | 1 266 752.00 | 22 810 897.00 | 24 077 650.00 |
CO Grand total (0 to V) | 43 526 375.00 | 7 158 375.00 | 36 368 000.00 | 43 526 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 691 164.00 | 12 691 164.00 | | 12 691 164.00 |
DH Retained earnings | 3 189 633.00 | 1 784 173.00 | | 3 189 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 755.00 | 1 405 459.00 | | 1 534 755.00 |
DL TOTAL (I) | 17 421 053.00 | 15 886 298.00 | | 17 421 053.00 |
DP Provisions for Risks | 197 612.00 | 459 382.00 | | 197 612.00 |
DQ Provisions for Expenses | 2 027 128.00 | 1 992 612.00 | | 2 027 128.00 |
DR TOTAL (IV) | 2 224 740.00 | 2 451 994.00 | | 2 224 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 301.00 | 4 228 866.00 | | 3 448 301.00 |
DX Trade payables and related accounts | 5 449 582.00 | 2 928 800.00 | | 5 449 582.00 |
DY Tax and social security liabilities | 4 079 015.00 | 3 403 949.00 | | 4 079 015.00 |
DZ Fixed asset liabilities and related accounts | 113 095.00 | 145 551.00 | | 113 095.00 |
EA Other liabilities | 3 632 211.00 | 584 639.00 | | 3 632 211.00 |
EC TOTAL (IV) | 16 722 206.00 | 11 294 813.00 | | 16 722 206.00 |
EE Grand total (I to V) | 36 368 000.00 | 29 633 106.00 | | 36 368 000.00 |
EG Accrued income and payables due within one year | 13 481 045.00 | 8 053 652.00 | | 13 481 045.00 |
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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 | 6 751 904.00 | 42 473 073.00 | 49 224 977.00 | 6 751 904.00 |
FG Production sold - services | 129 881.00 | 4 661 416.00 | 4 791 297.00 | 129 881.00 |
FJ Net sales | 6 881 785.00 | 47 134 489.00 | 54 016 274.00 | 6 881 785.00 |
FO Operating subsidies | | | 76 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768 336.00 | |
FQ Other income | | | 91 793.00 | |
FR Total operating income (I) | | | 55 953 007.00 | |
FU Purchases of raw materials and other supplies | | | 17 725 450.00 | |
FW Other purchases and external expenses | | | 10 298 864.00 | |
FX Taxes, duties, and similar payments | | | 768 550.00 | |
FY Salaries and Wages | | | 7 541 177.00 | |
FZ Social Security Contributions | | | 3 622 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 855.00 | |
GE Other Expenses | | | 11 905 821.00 | |
GF Total Operating Expenses (II) | | | 53 804 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148 970.00 | |
GN Positive exchange differences | | | 28 640.00 | |
GP Total financial income (V) | | | 28 640.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 61 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 162 625.00 | | |
HD Total exceptional income (VII) | 1.00 | 162 625.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 244.00 | | | 5 244.00 |
HF Exceptional expenses on capital transactions | 17 462.00 | | | 17 462.00 |
HH Total exceptional expenses (VIII) | 22 706.00 | | | 22 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 705.00 | 162 625.00 | | -22 705.00 |
HJ Employee participation in company results | 134 244.00 | | | 134 244.00 |
HK Income tax | 423 972.00 | 513 316.00 | | 423 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 981 649.00 | 47 379 160.00 | | 55 981 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 446 893.00 | 45 973 701.00 | | 54 446 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 755.00 | 1 405 459.00 | | 1 534 755.00 |
HP References: Equipment leasing | 81 196.00 | | | 81 196.00 |
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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 | 18 806 886.00 | 167 781.00 | 663 802.00 | 18 806 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 99 675.00 | |
I4 DECREASES Grand Total | 167 781.00 | 21 963.00 | 19 448 725.00 | 167 781.00 |
IO DECREASES Total including other intangible assets | | | 1 242 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 781.00 | 17 463.00 | 18 106 393.00 | 167 781.00 |
KD ACQUISITIONS Total including other intangible assets | 1 242 658.00 | | | 1 242 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 460 053.00 | 167 781.00 | 663 802.00 | 17 460 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 175.00 | | | 104 175.00 |
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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 | 5 022 509.00 | 869 114.00 | | 5 022 509.00 |
PE DEPRECIATION Total including other intangible assets | 441 657.00 | | | 441 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580 852.00 | 869 114.00 | | 4 580 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 451 994.00 | 489 855.00 | 717 109.00 | 2 451 994.00 |
7B Total provisions for depreciation | 1 695 553.00 | 583 144.00 | 1 011 945.00 | 1 695 553.00 |
7C Grand total | 4 147 548.00 | 1 072 999.00 | 1 729 054.00 | 4 147 548.00 |
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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 | 3 241 161.00 | | 3 241 161.00 | 3 241 161.00 |
8B Suppliers and Related Accounts | 5 449 582.00 | 5 449 582.00 | | 5 449 582.00 |
8C Staff and Related Accounts | 1 176 526.00 | 1 176 526.00 | | 1 176 526.00 |
8D Social Security and Other Social Organizations | 1 208 698.00 | 1 208 698.00 | | 1 208 698.00 |
8E Income Taxes | 422 706.00 | 422 706.00 | | 422 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 096.00 | 113 096.00 | | 113 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632 212.00 | 3 632 212.00 | | 3 632 212.00 |
UT Other financial assets | 99 675.00 | | 99 675.00 | 99 675.00 |
UX Other trade receivables | 7 053 399.00 | 7 053 399.00 | | 7 053 399.00 |
VB VAT | 306 604.00 | 306 604.00 | | 306 604.00 |
VC Group and associates | 6 980 821.00 | 6 980 821.00 | | 6 980 821.00 |
VI Group and Associates | 207 141.00 | 207 141.00 | | 207 141.00 |
VP Miscellaneous | 146 578.00 | 146 578.00 | | 146 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 169.00 | 355 169.00 | | 355 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 081.00 | 119 081.00 | | 119 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 706 158.00 | 14 606 483.00 | 99 675.00 | 14 706 158.00 |
VW VAT | 915 916.00 | 915 916.00 | | 915 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 722 207.00 | 13 481 046.00 | 3 241 161.00 | 16 722 207.00 |
