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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 | 505 957.00 | 402 241.00 | 103 716.00 | 505 957.00 |
AH Goodwill | 652 416.00 | 342 611.00 | 309 805.00 | 652 416.00 |
AL Advances and down payments on intangible assets. | 725 668.00 | | 725 668.00 | 725 668.00 |
AN Land | 801 892.00 | | 801 892.00 | 801 892.00 |
AP Buildings | 9 673 227.00 | 7 228 587.00 | 2 444 640.00 | 9 673 227.00 |
AR Technical installations, industrial equipment and tools | 12 363 154.00 | 10 491 616.00 | 1 871 538.00 | 12 363 154.00 |
AT Other tangible assets | 866 479.00 | 726 466.00 | 140 013.00 | 866 479.00 |
AV Fixed assets in progress | 2 690 367.00 | | 2 690 367.00 | 2 690 367.00 |
AX Advances and down payments | 531 309.00 | | 531 309.00 | 531 309.00 |
BH Other financial assets | 64 271.00 | | 64 271.00 | 64 271.00 |
BJ TOTAL (I) | 28 874 739.00 | 19 191 520.00 | 9 683 219.00 | 28 874 739.00 |
BL Raw materials, supplies | 3 945 586.00 | 23 486.00 | 3 922 100.00 | 3 945 586.00 |
BN Goods in progress | 405 654.00 | | 405 654.00 | 405 654.00 |
BR Intermediate and finished products | 3 204 183.00 | 32 679.00 | 3 171 504.00 | 3 204 183.00 |
BT Goods | 156 898.00 | 2 456.00 | 154 442.00 | 156 898.00 |
BV Advances and down payments on orders | 7 792.00 | | 7 792.00 | 7 792.00 |
BX Customers and related accounts | 8 852 707.00 | 16 989.00 | 8 835 718.00 | 8 852 707.00 |
BZ Other receivables | 16 221 440.00 | | 16 221 440.00 | 16 221 440.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 149 931.00 | | 149 931.00 | 149 931.00 |
CJ TOTAL (II) | 32 944 329.00 | 75 610.00 | 32 868 720.00 | 32 944 329.00 |
CN Currency translation adjustments (V) | 149.00 | | 149.00 | 149.00 |
CO Grand total (0 to V) | 61 819 217.00 | 19 267 130.00 | 42 552 087.00 | 61 819 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 15 597 227.00 | 14 679 260.00 | | 15 597 227.00 |
DH Retained earnings | 3 675 709.00 | 3 575 801.00 | | 3 675 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 574.00 | 917 966.00 | | 2 004 574.00 |
DJ Investment subsidies | 138 461.00 | 104 877.00 | | 138 461.00 |
DL TOTAL (I) | 25 815 970.00 | 23 677 905.00 | | 25 815 970.00 |
DP Provisions for Risks | 149.00 | 3 125.00 | | 149.00 |
DQ Provisions for Expenses | 2 240 095.00 | 2 643 873.00 | | 2 240 095.00 |
DR TOTAL (IV) | 2 240 244.00 | 2 646 998.00 | | 2 240 244.00 |
DW Advances and down payments received on current orders | | 2 164.00 | | |
DX Trade payables and related accounts | 5 386 234.00 | 5 245 602.00 | | 5 386 234.00 |
DY Tax and social security liabilities | 3 257 018.00 | 2 362 147.00 | | 3 257 018.00 |
DZ Fixed asset liabilities and related accounts | 8 095.00 | 170 953.00 | | 8 095.00 |
EA Other liabilities | 5 842 596.00 | 5 129 362.00 | | 5 842 596.00 |
EC TOTAL (IV) | 14 493 943.00 | 12 910 227.00 | | 14 493 943.00 |
ED (V) | 1 930.00 | 114.00 | | 1 930.00 |
EE Grand total (I to V) | 42 552 087.00 | 39 235 245.00 | | 42 552 087.00 |
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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 | 5 493 500.00 | 4 134 137.00 | 9 627 637.00 | 5 493 500.00 |
FD Production sold - goods | 15 208 762.00 | 26 906 235.00 | 42 114 997.00 | 15 208 762.00 |
FG Production sold - services | 289 467.00 | 73 789.00 | 363 255.00 | 289 467.00 |
FJ Net sales | 20 991 728.00 | 31 114 160.00 | 52 105 889.00 | 20 991 728.00 |
FM Inventory production | | | 705 414.00 | |
FO Operating subsidies | | | 38 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 301.00 | |
FQ Other income | | | 1 951 753.00 | |
FR Total operating income (I) | | | 55 391 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 414 490.00 | |
FT Inventory change (goods) | | | 712 023.00 | |
FU Purchases of raw materials and other supplies | | | 21 996 409.00 | |
FV Inventory change (raw materials and supplies) | | | -960 720.00 | |
FW Other purchases and external expenses | | | 12 841 799.00 | |
FX Taxes, duties, and similar payments | | | 561 170.00 | |
FY Salaries and Wages | | | 7 388 266.00 | |
FZ Social Security Contributions | | | 3 304 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 500.00 | |
GE Other Expenses | | | 1 912 476.00 | |
GF Total Operating Expenses (II) | | | 52 169 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222 163.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 972.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 16 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 322.00 | 1.00 | | 101 322.00 |
HB Exceptional income from capital transactions | 17 721.00 | 28 373.00 | | 17 721.00 |
HC Reversals of provisions and transfers of expenses | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 119 462.00 | 28 374.00 | | 119 462.00 |
HE Exceptional expenses on management operations | 5 697.00 | 874.00 | | 5 697.00 |
HG Exceptional depreciation and provisions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | 5 697.00 | 62 874.00 | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 766.00 | -34 500.00 | | 113 766.00 |
HJ Employee participation in company results | 591 082.00 | 300 671.00 | | 591 082.00 |
HK Income tax | 725 301.00 | -43 442.00 | | 725 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 512 556.00 | 48 749 842.00 | | 55 512 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 507 982.00 | 47 831 876.00 | | 53 507 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 574.00 | 917 966.00 | | 2 004 574.00 |
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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 | 27 400 145.00 | | 1 518 290.00 | 27 400 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 339.00 | 64 271.00 | |
I4 DECREASES Grand Total | | 37 556.00 | 28 874 738.00 | |
IO DECREASES Total including other intangible assets | | 2 546.00 | 1 884 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 671.00 | 26 926 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 128.00 | | 32 598.00 | 1 860 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 476 299.00 | | 1 484 799.00 | 25 476 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 718.00 | | 892.00 | 63 718.00 |
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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 | 18 431 175.00 | 797 562.00 | 37 217.00 | 18 431 175.00 |
PE DEPRECIATION Total including other intangible assets | 734 578.00 | 12 819.00 | 2 546.00 | 734 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 696 597.00 | 784 743.00 | 34 671.00 | 17 696 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 646 998.00 | 148 472.00 | 455 318.00 | 2 646 998.00 |
6A on fixed assets – intangible | 342 610.00 | | | 342 610.00 |
6N Inventories and work in progress | 76 773.00 | 58 621.00 | 76 773.00 | 76 773.00 |
6T Receivables | 13 696.00 | 6 469.00 | 3 176.00 | 13 696.00 |
6X Other provisions for depreciation | 419.00 | | 419.00 | 419.00 |
7B Total provisions for depreciation | 433 498.00 | 65 090.00 | 80 368.00 | 433 498.00 |
7C Grand total | 3 080 496.00 | 213 562.00 | 535 686.00 | 3 080 496.00 |
UE of which provisions and reversals: - Operating | | 201 590.00 | 535 267.00 | |
UG - Financial | | 11 972.00 | | |
UJ - Exceptional | | | -419.00 | |
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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 | 5 386 234.00 | 5 386 234.00 | | 5 386 234.00 |
8D Social Security and Other Social Organizations | 3 257 018.00 | 3 257 018.00 | | 3 257 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842 596.00 | 5 842 596.00 | | 5 842 596.00 |
UT Other financial assets | 64 271.00 | | | 64 271.00 |
UX Other trade receivables | 8 852 707.00 | 8 832 318.00 | 20 389.00 | 8 852 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 221 440.00 | 16 221 440.00 | | 16 221 440.00 |
VS Prepaid expenses | 149 931.00 | 149 931.00 | | 149 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 288 349.00 | 25 203 689.00 | 20 389.00 | 25 288 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 493 943.00 | 14 493 943.00 | | 14 493 943.00 |
