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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
AJ Other Intangible Assets | 568 111.00 | 555 574.00 | 12 536.00 | 568 111.00 |
AP Buildings | 2 424 977.00 | 1 477 030.00 | 947 947.00 | 2 424 977.00 |
AR Technical installations, industrial equipment and tools | 543 940.00 | 356 083.00 | 187 857.00 | 543 940.00 |
AT Other tangible assets | 1 113 636.00 | 782 356.00 | 331 280.00 | 1 113 636.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 4 675 437.00 | 3 188 451.00 | 1 486 986.00 | 4 675 437.00 |
BL Raw materials, supplies | 755 804.00 | 79 838.00 | 675 966.00 | 755 804.00 |
BR Intermediate and finished products | 864 945.00 | 556 307.00 | 308 638.00 | 864 945.00 |
BV Advances and down payments on orders | 143 293.00 | | 143 293.00 | 143 293.00 |
BX Customers and related accounts | 13 241 907.00 | 14 000.00 | 13 227 907.00 | 13 241 907.00 |
BZ Other receivables | 1 896 208.00 | | 1 896 208.00 | 1 896 208.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CH Prepaid expenses | 406 175.00 | | 406 175.00 | 406 175.00 |
CJ TOTAL (II) | 17 312 715.00 | 650 145.00 | 16 662 570.00 | 17 312 715.00 |
CO Grand total (0 to V) | 21 988 152.00 | 3 838 596.00 | 18 149 556.00 | 21 988 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 170 469.00 | 170 469.00 | | 170 469.00 |
DH Retained earnings | -6 327 432.00 | -8 230 349.00 | | -6 327 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 248.00 | 1 739 917.00 | | 2 111 248.00 |
DL TOTAL (I) | -3 005 665.00 | -5 279 913.00 | | -3 005 665.00 |
DP Provisions for Risks | 694 210.00 | 655 500.00 | | 694 210.00 |
DQ Provisions for Expenses | 1 015 441.00 | 1 157 441.00 | | 1 015 441.00 |
DR TOTAL (IV) | 1 709 651.00 | 1 812 941.00 | | 1 709 651.00 |
DU Loans and Debts from Credit Institutions (3) | 10 086 733.00 | 11 934 094.00 | | 10 086 733.00 |
DW Advances and down payments received on current orders | 55 379.00 | -191 638.00 | | 55 379.00 |
DX Trade payables and related accounts | 5 853 811.00 | 4 383 608.00 | | 5 853 811.00 |
DY Tax and social security liabilities | 3 350 253.00 | 3 357 402.00 | | 3 350 253.00 |
DZ Fixed asset liabilities and related accounts | 26 922.00 | 81 499.00 | | 26 922.00 |
EB Prepaid income (2) | 72 471.00 | 217 949.00 | | 72 471.00 |
EC TOTAL (IV) | 19 445 570.00 | 19 782 914.00 | | 19 445 570.00 |
EE Grand total (I to V) | 18 149 556.00 | 16 315 942.00 | | 18 149 556.00 |
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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 | 15 801 987.00 | 11 016 807.00 | 26 818 794.00 | 15 801 987.00 |
FG Production sold - services | 6 852 679.00 | 574 549.00 | 7 427 228.00 | 6 852 679.00 |
FJ Net sales | 22 654 666.00 | 11 591 356.00 | 34 246 022.00 | 22 654 666.00 |
FO Operating subsidies | | | 40 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 696.00 | |
FQ Other income | | | 38 085.00 | |
FR Total operating income (I) | | | 35 383 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 559.00 | |
FU Purchases of raw materials and other supplies | | | 10 689 340.00 | |
FV Inventory change (raw materials and supplies) | | | -272 923.00 | |
FW Other purchases and external expenses | | | 10 389 914.00 | |
FX Taxes, duties, and similar payments | | | 389 606.00 | |
FY Salaries and Wages | | | 7 356 476.00 | |
FZ Social Security Contributions | | | 3 050 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 941.00 | |
GE Other Expenses | | | 86 928.00 | |
GF Total Operating Expenses (II) | | | 32 972 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 587.00 | |
GR Interest and similar expenses | | | 58 279.00 | |
GU Total financial expenses (VI) | | | 58 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 267.00 | 833.00 | | 7 267.00 |
HD Total exceptional income (VII) | 7 267.00 | 833.00 | | 7 267.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 10 975.00 | 10 569.00 | | 10 975.00 |
HH Total exceptional expenses (VIII) | 11 023.00 | 10 569.00 | | 11 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | -9 736.00 | | -3 756.00 |
HJ Employee participation in company results | 223 542.00 | | | 223 542.00 |
HK Income tax | 13 762.00 | -80 310.00 | | 13 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 390 736.00 | 33 552 235.00 | | 35 390 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 279 488.00 | 31 812 318.00 | | 33 279 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 248.00 | 1 739 917.00 | | 2 111 248.00 |
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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 | 4 637 608.00 | | 176 053.00 | 4 637 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 366.00 | |
I4 DECREASES Grand Total | | 138 224.00 | 4 675 437.00 | |
IO DECREASES Total including other intangible assets | | | 585 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 224.00 | 4 082 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 729.00 | | 14 790.00 | 570 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 514.00 | | 156 263.00 | 4 059 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | 5 000.00 | 7 366.00 |
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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 | 3 037 530.00 | 282 521.00 | 131 600.00 | 3 037 530.00 |
PE DEPRECIATION Total including other intangible assets | 570 709.00 | 2 273.00 | | 570 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 821.00 | 280 248.00 | 131 600.00 | 2 466 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 812 941.00 | 926 941.00 | 704 232.00 | 1 812 941.00 |
6N Inventories and work in progress | 634 104.00 | 63 680.00 | 61 639.00 | 634 104.00 |
6T Receivables | 55 888.00 | 3 449.00 | 45 338.00 | 55 888.00 |
7B Total provisions for depreciation | 689 992.00 | 67 130.00 | 106 976.00 | 689 992.00 |
7C Grand total | 2 502 933.00 | 994 071.00 | 811 208.00 | 2 502 933.00 |
UE of which provisions and reversals: - Operating | | 994 071.00 | 974 208.00 | |
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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 | 5 853 811.00 | 5 748 439.00 | 105 372.00 | 5 853 811.00 |
8C Staff and Related Accounts | 1 971 810.00 | 1 971 810.00 | | 1 971 810.00 |
8D Social Security and Other Social Organizations | 1 076 587.00 | 1 076 587.00 | | 1 076 587.00 |
8E Income Taxes | 193 605.00 | 193 605.00 | | 193 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 922.00 | 26 922.00 | | 26 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 379.00 | 55 379.00 | | 55 379.00 |
8L Deferred income | 72 471.00 | 72 471.00 | | 72 471.00 |
UT Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 13 225 055.00 | 13 225 055.00 | | 13 225 055.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
VA Doubtful or disputed receivables | 16 852.00 | 3 244.00 | 13 609.00 | 16 852.00 |
VB VAT | 463 851.00 | 463 851.00 | | 463 851.00 |
VC Group and associates | 1 398 978.00 | 219 931.00 | 1 179 047.00 | 1 398 978.00 |
VG Loans with a maturity of up to one year at origin | 10 078 906.00 | 10 078 906.00 | | 10 078 906.00 |
VH Loans with a maturity of more than one year at origin | 7 827.00 | 7 827.00 | | 7 827.00 |
VP Miscellaneous | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 430.00 | 87 430.00 | | 87 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 645.00 | 23 353.00 | 2 292.00 | 25 645.00 |
VS Prepaid expenses | 406 175.00 | 406 175.00 | | 406 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 551 656.00 | 14 349 342.00 | 1 202 314.00 | 15 551 656.00 |
VW VAT | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 445 570.00 | 19 340 198.00 | 105 372.00 | 19 445 570.00 |
