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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 | 38 383.00 | 31 936.00 | 6 447.00 | 38 383.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 1 185 898.00 | 882 904.00 | 302 994.00 | 1 185 898.00 |
AR Technical installations, industrial equipment and tools | 277 424.00 | 271 671.00 | 5 753.00 | 277 424.00 |
AT Other tangible assets | 1 330 567.00 | 823 930.00 | 506 637.00 | 1 330 567.00 |
BH Other financial assets | 217 186.00 | | 217 186.00 | 217 186.00 |
BJ TOTAL (I) | 3 085 058.00 | 2 030 441.00 | 1 054 617.00 | 3 085 058.00 |
BL Raw materials, supplies | 678 996.00 | 171 493.00 | 507 504.00 | 678 996.00 |
BR Intermediate and finished products | 642 720.00 | | 642 720.00 | 642 720.00 |
BT Goods | 2 274 797.00 | 97 632.00 | 2 177 164.00 | 2 274 797.00 |
BV Advances and down payments on orders | 386 033.00 | | 386 033.00 | 386 033.00 |
BX Customers and related accounts | 2 964 611.00 | 8 931.00 | 2 955 680.00 | 2 964 611.00 |
BZ Other receivables | 731 408.00 | | 731 408.00 | 731 408.00 |
CF Cash and cash equivalents | 1 516 601.00 | | 1 516 601.00 | 1 516 601.00 |
CH Prepaid expenses | 230 916.00 | | 230 916.00 | 230 916.00 |
CJ TOTAL (II) | 9 426 082.00 | 278 056.00 | 9 148 026.00 | 9 426 082.00 |
CO Grand total (0 to V) | 12 511 141.00 | 2 308 497.00 | 10 202 644.00 | 12 511 141.00 |
CR Shares due in more than one year | 10 548.00 | | | 10 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 402 100.00 | 1 960 209.00 | | 2 402 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 485.00 | 1 041 891.00 | | 1 416 485.00 |
DK Regulated provisions | 22 660.00 | 28 188.00 | | 22 660.00 |
DL TOTAL (I) | 4 116 244.00 | 3 305 288.00 | | 4 116 244.00 |
DP Provisions for Risks | 133 299.00 | 117 346.00 | | 133 299.00 |
DR TOTAL (IV) | 133 299.00 | 117 346.00 | | 133 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 761.00 | | |
DW Advances and down payments received on current orders | 7 144.00 | 374.00 | | 7 144.00 |
DX Trade payables and related accounts | 2 120 093.00 | 1 970 294.00 | | 2 120 093.00 |
DY Tax and social security liabilities | 1 903 577.00 | 1 824 878.00 | | 1 903 577.00 |
EA Other liabilities | 1 922 286.00 | 1 624 853.00 | | 1 922 286.00 |
EC TOTAL (IV) | 5 953 100.00 | 5 427 160.00 | | 5 953 100.00 |
EE Grand total (I to V) | 10 202 644.00 | 8 849 795.00 | | 10 202 644.00 |
EG Accrued income and payables due within one year | 5 953 100.00 | 5 427 160.00 | | 5 953 100.00 |
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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 | 28 216 362.00 | 1 940 119.00 | 30 156 481.00 | 28 216 362.00 |
FD Production sold - goods | 302 585.00 | 468 207.00 | 770 792.00 | 302 585.00 |
FG Production sold - services | 121 213.00 | 1 018 194.00 | 1 139 407.00 | 121 213.00 |
FJ Net sales | 28 640 160.00 | 3 426 520.00 | 32 066 680.00 | 28 640 160.00 |
FM Inventory production | | | 101 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 233.00 | |
FQ Other income | | | 48 734.00 | |
FR Total operating income (I) | | | 32 611 794.00 | |
FS Purchases of goods (including customs duties) | | | 16 789 307.00 | |
FT Inventory change (goods) | | | -1 813 668.00 | |
FU Purchases of raw materials and other supplies | | | 868 931.00 | |
FV Inventory change (raw materials and supplies) | | | 58 772.00 | |
FW Other purchases and external expenses | | | 8 358 743.00 | |
FX Taxes, duties, and similar payments | | | 389 499.00 | |
FY Salaries and Wages | | | 2 895 123.00 | |
FZ Social Security Contributions | | | 1 317 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 571.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 278 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 299.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 29 531 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079 982.00 | |
GK Income from other securities and fixed asset receivables | | | 2 449.00 | |
GL Other interest and similar income | | | 7 803.00 | |
GN Positive exchange differences | | | 82 151.00 | |
GP Total financial income (V) | | | 92 403.00 | |
GR Interest and similar expenses | | | 876 281.00 | |
GS Negative differences of foreign exchange | | | 91 145.00 | |
GU Total financial expenses (VI) | | | 967 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 940.00 | 126 538.00 | | 18 940.00 |
HA Exceptional income from management transactions | 7 597.00 | 37 732.00 | | 7 597.00 |
HB Exceptional income from capital transactions | 9 500.00 | 22 767.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 5 529.00 | 5 156.00 | | 5 529.00 |
HD Total exceptional income (VII) | 22 626.00 | 65 655.00 | | 22 626.00 |
HE Exceptional expenses on management operations | 21 232.00 | 11 921.00 | | 21 232.00 |
HF Exceptional expenses on capital transactions | | 195 550.00 | | |
HH Total exceptional expenses (VIII) | 21 232.00 | 207 470.00 | | 21 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | -141 816.00 | | 1 394.00 |
HJ Employee participation in company results | 247 109.00 | 202 251.00 | | 247 109.00 |
HK Income tax | 542 759.00 | 450 134.00 | | 542 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 726 823.00 | 26 534 701.00 | | 32 726 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 310 338.00 | 25 492 810.00 | | 31 310 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 485.00 | 1 041 891.00 | | 1 416 485.00 |
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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 | 3 029 368.00 | | 306 117.00 | 3 029 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 186.00 | |
I4 DECREASES Grand Total | | 250 427.00 | 3 085 058.00 | |
IO DECREASES Total including other intangible assets | | 170 373.00 | 58 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 054.00 | 2 809 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 513.00 | | 5 243.00 | 223 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 786.00 | | 86 758.00 | 2 802 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | 214 117.00 | 3 069.00 |
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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 | 2 014 297.00 | 246 571.00 | 250 427.00 | 2 014 297.00 |
PE DEPRECIATION Total including other intangible assets | 199 301.00 | 3 008.00 | 170 373.00 | 199 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 996.00 | 243 563.00 | 80 054.00 | 1 814 996.00 |
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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 | 28 188.00 | | 5 529.00 | 28 188.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 117 346.00 | 133 299.00 | 117 346.00 | 117 346.00 |
7C Grand total | 145 534.00 | 133 299.00 | 122 875.00 | 145 534.00 |
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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 | 2 120 093.00 | 2 120 093.00 | | 2 120 093.00 |
8C Staff and Related Accounts | 869 206.00 | 869 206.00 | | 869 206.00 |
8D Social Security and Other Social Organizations | 422 390.00 | 422 390.00 | | 422 390.00 |
8E Income Taxes | 83 880.00 | 83 880.00 | | 83 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922 286.00 | 1 922 286.00 | | 1 922 286.00 |
UT Other financial assets | 217 186.00 | | 217 186.00 | 217 186.00 |
UX Other trade receivables | 2 954 063.00 | 2 954 063.00 | | 2 954 063.00 |
UY Staff and related accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
VA Doubtful or disputed receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
VB VAT | 391 573.00 | 391 573.00 | | 391 573.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 990.00 | 68 990.00 | | 68 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 076.00 | 21 076.00 | | 21 076.00 |
VS Prepaid expenses | 230 916.00 | 230 916.00 | | 230 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 121.00 | 3 916 387.00 | 227 734.00 | 4 144 121.00 |
VW VAT | 459 111.00 | 459 111.00 | | 459 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 956.00 | 5 945 956.00 | | 5 945 956.00 |
