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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 | 79 292.00 | 78 690.00 | 602.00 | 79 292.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AJ Other Intangible Assets | 152 450.00 | 152 450.00 | | 152 450.00 |
AP Buildings | 2 296 694.00 | 1 202 407.00 | 1 094 287.00 | 2 296 694.00 |
AR Technical installations, industrial equipment and tools | 10 820 021.00 | 7 558 982.00 | 3 261 039.00 | 10 820 021.00 |
AT Other tangible assets | 283 572.00 | 237 604.00 | 45 968.00 | 283 572.00 |
AV Fixed assets in progress | 64 290.00 | | 64 290.00 | 64 290.00 |
BH Other financial assets | 10 094.00 | | 10 094.00 | 10 094.00 |
BJ TOTAL (I) | 17 368 203.00 | 9 230 133.00 | 8 138 070.00 | 17 368 203.00 |
BL Raw materials, supplies | 883 190.00 | 11 946.00 | 871 244.00 | 883 190.00 |
BR Intermediate and finished products | 1 574 096.00 | 19 477.00 | 1 554 619.00 | 1 574 096.00 |
BT Goods | 164 802.00 | | 164 802.00 | 164 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 483 492.00 | | 4 483 492.00 | 4 483 492.00 |
BZ Other receivables | 527 043.00 | | 527 043.00 | 527 043.00 |
CF Cash and cash equivalents | 655 479.00 | | 655 479.00 | 655 479.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 8 295 777.00 | 31 423.00 | 8 264 354.00 | 8 295 777.00 |
CO Grand total (0 to V) | 25 663 980.00 | 9 261 556.00 | 16 402 424.00 | 25 663 980.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 452 645.00 | 4 452 645.00 | | 4 452 645.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 107 248.00 | 107 248.00 | | 107 248.00 |
DH Retained earnings | 1 187 159.00 | 428 027.00 | | 1 187 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 923.00 | 759 132.00 | | 193 923.00 |
DK Regulated provisions | 2 085 622.00 | 2 040 098.00 | | 2 085 622.00 |
DL TOTAL (I) | 9 126 597.00 | 8 887 150.00 | | 9 126 597.00 |
DQ Provisions for Expenses | 129 883.00 | 162 660.00 | | 129 883.00 |
DR TOTAL (IV) | 129 883.00 | 162 660.00 | | 129 883.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 207.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 2 750 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 2 684 634.00 | 2 419 299.00 | | 2 684 634.00 |
DY Tax and social security liabilities | 1 043 773.00 | 1 119 650.00 | | 1 043 773.00 |
DZ Fixed asset liabilities and related accounts | 311 383.00 | 328 521.00 | | 311 383.00 |
EA Other liabilities | 105 664.00 | 97 838.00 | | 105 664.00 |
EC TOTAL (IV) | 7 145 944.00 | 6 715 515.00 | | 7 145 944.00 |
EE Grand total (I to V) | 16 402 424.00 | 15 765 325.00 | | 16 402 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 540 811.00 | |
FJ Net sales | | | 19 540 811.00 | |
FM Inventory production | | | 664 806.00 | |
FO Operating subsidies | | | 35 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 208.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 20 327 247.00 | |
FS Purchases of goods (including customs duties) | | | 7 177 844.00 | |
FT Inventory change (goods) | | | -252 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 823 316.00 | |
FX Taxes, duties, and similar payments | | | 128 020.00 | |
FY Salaries and Wages | | | 3 040 919.00 | |
FZ Social Security Contributions | | | 1 085 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 341.00 | |
GB Operating Expenses - Provisions | | | 24 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 044.00 | |
GE Other Expenses | | | 195 794.00 | |
GF Total Operating Expenses (II) | | | 20 075 426.00 | |
GG - OPERATING RESULT (I - II) | | | 251 821.00 | |
GL Other interest and similar income | | | 17 018.00 | |
GP Total financial income (V) | | | 17 018.00 | |
GR Interest and similar expenses | | | 26 858.00 | |
GU Total financial expenses (VI) | | | 26 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 211 612.00 | 225 114.00 | | 211 612.00 |
HD Total exceptional income (VII) | 211 612.00 | 240 114.00 | | 211 612.00 |
HF Exceptional expenses on capital transactions | 757.00 | 32 125.00 | | 757.00 |
HG Exceptional depreciation and provisions | 257 135.00 | 198 462.00 | | 257 135.00 |
HH Total exceptional expenses (VIII) | 257 892.00 | 230 587.00 | | 257 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 280.00 | 9 527.00 | | -46 280.00 |
HJ Employee participation in company results | 1 778.00 | 76 800.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 555 877.00 | 19 021 267.00 | | 20 555 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 361 954.00 | 18 262 135.00 | | 20 361 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 923.00 | 759 132.00 | | 193 923.00 |
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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 | 16 847.00 | | 521.00 | 16 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 17 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891.00 | | | 3 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 943.00 | | 521.00 | 12 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 8 468.00 | 762.00 | | 8 468.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 237.00 | 762.00 | | 8 237.00 |
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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 | 2 040.00 | 257.00 | 211.00 | 2 040.00 |
7C Grand total | 2 040.00 | 257.00 | 211.00 | 2 040.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 146.00 | 7 146.00 | | 7 146.00 |
