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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 | 155 678.00 | 147 272.00 | 8 405.00 | 155 678.00 |
AH Goodwill | 31 254.00 | | 31 254.00 | 31 254.00 |
AN Land | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 95 045.00 | 85 704.00 | 9 341.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 2 831 495.00 | 1 735 468.00 | 1 096 027.00 | 2 831 495.00 |
AT Other tangible assets | 657 150.00 | 497 521.00 | 159 629.00 | 657 150.00 |
AV Fixed assets in progress | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 3 928 109.00 | 2 465 966.00 | 1 462 142.00 | 3 928 109.00 |
BL Raw materials, supplies | 773 646.00 | | 773 646.00 | 773 646.00 |
BN Goods in progress | 1 001 918.00 | | 1 001 918.00 | 1 001 918.00 |
BR Intermediate and finished products | 1 824 596.00 | 161 622.00 | 1 662 974.00 | 1 824 596.00 |
BT Goods | 45 719.00 | | 45 719.00 | 45 719.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 2 167 538.00 | | 2 167 538.00 | 2 167 538.00 |
BZ Other receivables | 958 809.00 | | 958 809.00 | 958 809.00 |
CH Prepaid expenses | 145 769.00 | | 145 769.00 | 145 769.00 |
CJ TOTAL (II) | 6 919 594.00 | 161 622.00 | 6 757 972.00 | 6 919 594.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 847 703.00 | 2 627 588.00 | 8 220 114.00 | 10 847 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 861.00 | 820 861.00 | | 820 861.00 |
DB Share, merger, contribution premiums, etc. | 590 483.00 | 590 483.00 | | 590 483.00 |
DD Legal reserve (1) | 82 086.00 | 82 086.00 | | 82 086.00 |
DG Other reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DH Retained earnings | 1 513 406.00 | 1 276 478.00 | | 1 513 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 875.00 | 736 927.00 | | 1 470 875.00 |
DJ Investment subsidies | 7 225.00 | 10 225.00 | | 7 225.00 |
DK Regulated provisions | 113 376.00 | | | 113 376.00 |
DL TOTAL (I) | 4 680 273.00 | 3 599 022.00 | | 4 680 273.00 |
DP Provisions for Risks | 5 721.00 | 18.00 | | 5 721.00 |
DR TOTAL (IV) | 5 721.00 | 18.00 | | 5 721.00 |
DU Loans and Debts from Credit Institutions (3) | 580 790.00 | 464 553.00 | | 580 790.00 |
DW Advances and down payments received on current orders | | 547.00 | | |
DX Trade payables and related accounts | 1 389 756.00 | 1 148 931.00 | | 1 389 756.00 |
DY Tax and social security liabilities | 1 551 603.00 | 1 193 730.00 | | 1 551 603.00 |
DZ Fixed asset liabilities and related accounts | 9 327.00 | 405 585.00 | | 9 327.00 |
EA Other liabilities | 2 580.00 | 8 871.00 | | 2 580.00 |
EC TOTAL (IV) | 3 534 057.00 | 3 222 219.00 | | 3 534 057.00 |
ED (V) | 62.00 | 19.00 | | 62.00 |
EE Grand total (I to V) | 8 220 114.00 | 6 821 279.00 | | 8 220 114.00 |
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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 | 8 891.00 | | 8 891.00 | 8 891.00 |
FD Production sold - goods | 13 198 612.00 | 274 006.00 | 13 472 618.00 | 13 198 612.00 |
FG Production sold - services | 110 671.00 | 60 931.00 | 171 602.00 | 110 671.00 |
FJ Net sales | 13 318 175.00 | 334 937.00 | 13 653 112.00 | 13 318 175.00 |
FM Inventory production | | | 1 071 519.00 | |
FO Operating subsidies | | | 9 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 867 361.00 | |
FS Purchases of goods (including customs duties) | | | 225 733.00 | |
FT Inventory change (goods) | | | -9 130.00 | |
FU Purchases of raw materials and other supplies | | | 4 121 921.00 | |
FV Inventory change (raw materials and supplies) | | | -119 276.00 | |
FW Other purchases and external expenses | | | 3 508 809.00 | |
FX Taxes, duties, and similar payments | | | 225 774.00 | |
FY Salaries and Wages | | | 2 902 786.00 | |
FZ Social Security Contributions | | | 1 343 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 12 558 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 414.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 524.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 123.00 | | 19.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 533.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 019.00 | 7 656.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | | 5 403.00 | | |
HG Exceptional depreciation and provisions | 113 376.00 | | | 113 376.00 |
HH Total exceptional expenses (VIII) | 113 605.00 | 5 403.00 | | 113 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 585.00 | 2 252.00 | | -110 585.00 |
HJ Employee participation in company results | 259 038.00 | 121 385.00 | | 259 038.00 |
HK Income tax | 468 740.00 | 195 170.00 | | 468 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 874 873.00 | 11 927 278.00 | | 14 874 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 403 998.00 | 11 190 350.00 | | 13 403 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 875.00 | 736 927.00 | | 1 470 875.00 |
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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 | 3 798 330.00 | | 173 130.00 | 3 798 330.00 |
I4 DECREASES Grand Total | | 43 350.00 | 3 928 109.00 | |
IO DECREASES Total including other intangible assets | | 9 585.00 | 186 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 765.00 | 3 741 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 417.00 | | 4 100.00 | 192 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605 912.00 | | 169 030.00 | 3 605 912.00 |
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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 | 2 317 804.00 | 191 513.00 | 43 350.00 | 2 317 804.00 |
PE DEPRECIATION Total including other intangible assets | 149 330.00 | 7 527.00 | 9 585.00 | 149 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 473.00 | 183 985.00 | 33 765.00 | 2 168 473.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18.00 | 5 721.00 | 18.00 | 18.00 |
6N Inventories and work in progress | 126 336.00 | 161 622.00 | 126 336.00 | 126 336.00 |
7B Total provisions for depreciation | 126 336.00 | 161 622.00 | 126 336.00 | 126 336.00 |
7C Grand total | 126 354.00 | 167 343.00 | 126 354.00 | 126 354.00 |
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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 | 1 389 756.00 | 1 389 756.00 | | 1 389 756.00 |
8C Staff and Related Accounts | 707 188.00 | 707 188.00 | | 707 188.00 |
8D Social Security and Other Social Organizations | 481 676.00 | 481 676.00 | | 481 676.00 |
8E Income Taxes | 219 512.00 | 219 512.00 | | 219 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 2 167 538.00 | 2 167 538.00 | | 2 167 538.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VC Group and associates | 836 469.00 | 836 469.00 | | 836 469.00 |
VG Loans with a maturity of up to one year at origin | 580 790.00 | 580 790.00 | | 580 790.00 |
VM Income taxes | 120 478.00 | 120 478.00 | | 120 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 466.00 | 132 466.00 | | 132 466.00 |
VS Prepaid expenses | 145 769.00 | 145 769.00 | | 145 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 114.00 | 3 272 114.00 | | 3 272 114.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 057.00 | 3 534 057.00 | | 3 534 057.00 |
