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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 | 1 368 610.00 | 1 329 779.00 | 38 831.00 | 1 368 610.00 |
AH Goodwill | 103 339.00 | | 103 339.00 | 103 339.00 |
AP Buildings | 363 820.00 | 250 958.00 | 112 861.00 | 363 820.00 |
AR Technical installations, industrial equipment and tools | 5 729 735.00 | 4 837 633.00 | 892 101.00 | 5 729 735.00 |
AT Other tangible assets | 2 195 995.00 | 1 743 787.00 | 452 208.00 | 2 195 995.00 |
AX Advances and down payments | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 61 058.00 | | 61 058.00 | 61 058.00 |
BJ TOTAL (I) | 9 859 061.00 | 8 172 128.00 | 1 686 933.00 | 9 859 061.00 |
BL Raw materials, supplies | 10 132 081.00 | 3 636 943.00 | 6 495 138.00 | 10 132 081.00 |
BN Goods in progress | 59 577.00 | | 59 577.00 | 59 577.00 |
BR Intermediate and finished products | 5 706 400.00 | 478 857.00 | 5 227 543.00 | 5 706 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 646 898.00 | 167 769.00 | 6 479 129.00 | 6 646 898.00 |
BZ Other receivables | 951 202.00 | 127 008.00 | 824 194.00 | 951 202.00 |
CF Cash and cash equivalents | 3 062 066.00 | | 3 062 066.00 | 3 062 066.00 |
CH Prepaid expenses | 180 242.00 | | 180 242.00 | 180 242.00 |
CJ TOTAL (II) | 26 738 466.00 | 4 410 577.00 | 22 327 888.00 | 26 738 466.00 |
CO Grand total (0 to V) | 36 597 527.00 | 12 582 705.00 | 24 014 822.00 | 36 597 527.00 |
CU Other investments | 29 875.00 | 9 970.00 | 19 905.00 | 29 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 160 337.00 | 12 954 544.00 | | 13 160 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 587.00 | 705 808.00 | | 379 587.00 |
DJ Investment subsidies | 5 640.00 | 1 949.00 | | 5 640.00 |
DL TOTAL (I) | 15 195 564.00 | 15 312 302.00 | | 15 195 564.00 |
DP Provisions for Risks | 754 866.00 | 602 397.00 | | 754 866.00 |
DQ Provisions for Expenses | 732 876.00 | 957 434.00 | | 732 876.00 |
DR TOTAL (IV) | 1 487 742.00 | 1 559 831.00 | | 1 487 742.00 |
DU Loans and Debts from Credit Institutions (3) | 221 086.00 | 306 978.00 | | 221 086.00 |
DW Advances and down payments received on current orders | 963 242.00 | 1 033 277.00 | | 963 242.00 |
DX Trade payables and related accounts | 4 264 393.00 | 2 446 697.00 | | 4 264 393.00 |
DY Tax and social security liabilities | 1 867 090.00 | 1 936 667.00 | | 1 867 090.00 |
EA Other liabilities | 15 704.00 | 14 900.00 | | 15 704.00 |
EC TOTAL (IV) | 7 331 515.00 | 5 738 519.00 | | 7 331 515.00 |
EE Grand total (I to V) | 24 014 822.00 | 22 610 652.00 | | 24 014 822.00 |
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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 | 30 096 131.00 | | 30 096 131.00 | 30 096 131.00 |
FG Production sold - services | 7 844 541.00 | | 7 844 541.00 | 7 844 541.00 |
FJ Net sales | 37 940 672.00 | | 37 940 672.00 | 37 940 672.00 |
FM Inventory production | | | 1 378 844.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 52 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 418.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 39 668 675.00 | |
FU Purchases of raw materials and other supplies | | | 18 204 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564 028.00 | |
FW Other purchases and external expenses | | | 10 174 546.00 | |
FX Taxes, duties, and similar payments | | | 439 694.00 | |
FY Salaries and Wages | | | 7 860 626.00 | |
FZ Social Security Contributions | | | 3 218 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 045.00 | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 39 635 300.00 | |
GG - OPERATING RESULT (I - II) | | | 33 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 990.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 25 209.00 | |
GR Interest and similar expenses | | | 19 165.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 19 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 337.00 | 30 000.00 | | 46 337.00 |
HB Exceptional income from capital transactions | 1 772.00 | 1 132.00 | | 1 772.00 |
HC Reversals of provisions and transfers of expenses | 224 558.00 | 70 374.00 | | 224 558.00 |
HD Total exceptional income (VII) | 272 667.00 | 101 506.00 | | 272 667.00 |
HE Exceptional expenses on management operations | 30 599.00 | 8 247.00 | | 30 599.00 |
HF Exceptional expenses on capital transactions | 228.00 | 736.00 | | 228.00 |
HG Exceptional depreciation and provisions | 27 093.00 | | | 27 093.00 |
HH Total exceptional expenses (VIII) | 57 920.00 | 8 983.00 | | 57 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 747.00 | 92 523.00 | | 214 747.00 |
HK Income tax | -125 609.00 | -16 241.00 | | -125 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 966 552.00 | 32 977 621.00 | | 39 966 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 586 964.00 | 32 271 812.00 | | 39 586 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 587.00 | 705 808.00 | | 379 587.00 |
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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 | 9 551 107.00 | | 366 118.00 | 9 551 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 933.00 | |
I4 DECREASES Grand Total | | 58 163.00 | 9 859 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 163.00 | 8 296 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 832.00 | | 21 117.00 | 1 450 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 009 342.00 | | 345 001.00 | 8 009 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 933.00 | | | 90 933.00 |
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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 | 7 716 333.00 | 466 335.00 | 20 510.00 | 7 716 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 309 444.00 | 20 336.00 | | 1 309 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406 890.00 | 445 999.00 | 20 510.00 | 6 406 890.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 559 831.00 | 197 138.00 | 269 227.00 | 1 559 831.00 |
6N Inventories and work in progress | 3 468 715.00 | 647 086.00 | | 3 468 715.00 |
6T Receivables | 156 485.00 | 11 284.00 | | 156 485.00 |
6X Other provisions for depreciation | 127 008.00 | | | 127 008.00 |
7B Total provisions for depreciation | 3 947 087.00 | 658 370.00 | | 3 947 087.00 |
7C Grand total | 5 506 919.00 | 855 508.00 | 269 227.00 | 5 506 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5.00 | 6.00 | |
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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 | 4 264 393.00 | 4 264 393.00 | | 4 264 393.00 |
8C Staff and Related Accounts | 878 180.00 | 878 180.00 | | 878 180.00 |
8D Social Security and Other Social Organizations | 910 915.00 | 910 915.00 | | 910 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 704.00 | 15 704.00 | | 15 704.00 |
UT Other financial assets | 61 058.00 | | 61 058.00 | 61 058.00 |
UX Other trade receivables | 6 646 898.00 | 6 646 898.00 | | 6 646 898.00 |
UY Staff and related accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
UZ Social Security, other social security organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 338 500.00 | 338 500.00 | | 338 500.00 |
VC Group and associates | 127 028.00 | 127 028.00 | | 127 028.00 |
VH Loans with a maturity of more than one year at origin | 221 086.00 | 56 824.00 | 164 262.00 | 221 086.00 |
VM Income taxes | 442 854.00 | 442 854.00 | | 442 854.00 |
VN Other taxes, similar payments | 11 167.00 | 11 167.00 | | 11 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 442.00 | 64 442.00 | | 64 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 567.00 | 19 567.00 | | 19 567.00 |
VS Prepaid expenses | 180 242.00 | 180 242.00 | | 180 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 843 886.00 | 7 782 828.00 | 61 058.00 | 7 843 886.00 |
VW VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 273.00 | 6 204 011.00 | 164 262.00 | 6 368 273.00 |
