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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 | 425 232.00 | 377 044.00 | 48 188.00 | 425 232.00 |
AJ Other Intangible Assets | 4 770.00 | 2 080.00 | 2 689.00 | 4 770.00 |
AR Technical installations, industrial equipment and tools | 3 809 694.00 | 3 677 454.00 | 132 240.00 | 3 809 694.00 |
AT Other tangible assets | 444 242.00 | 407 167.00 | 37 074.00 | 444 242.00 |
AV Fixed assets in progress | 45 900.00 | | 45 900.00 | 45 900.00 |
BD Other fixed assets | 15 239.00 | | 15 239.00 | 15 239.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 4 769 279.00 | 4 463 746.00 | 305 532.00 | 4 769 279.00 |
BL Raw materials, supplies | 4 500 705.00 | 183 411.00 | 4 317 294.00 | 4 500 705.00 |
BN Goods in progress | 970 443.00 | | 970 443.00 | 970 443.00 |
BX Customers and related accounts | 2 331 866.00 | 40 877.00 | 2 290 988.00 | 2 331 866.00 |
BZ Other receivables | 101 202.00 | | 101 202.00 | 101 202.00 |
CD Marketable securities | 251 729.00 | | 251 729.00 | 251 729.00 |
CF Cash and cash equivalents | 1 408 823.00 | | 1 408 823.00 | 1 408 823.00 |
CH Prepaid expenses | 45 494.00 | | 45 494.00 | 45 494.00 |
CJ TOTAL (II) | 9 610 262.00 | 224 288.00 | 9 385 974.00 | 9 610 262.00 |
CO Grand total (0 to V) | 14 379 542.00 | 4 688 035.00 | 9 691 507.00 | 14 379 542.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 365 787.00 | 2 365 787.00 | | 2 365 787.00 |
DG Other reserves | 477 889.00 | 517 831.00 | | 477 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 844.00 | 95 057.00 | | 181 844.00 |
DK Regulated provisions | 6 908.00 | 61 682.00 | | 6 908.00 |
DL TOTAL (I) | 4 132 429.00 | 4 140 359.00 | | 4 132 429.00 |
DP Provisions for Risks | 4 440.00 | 122 000.00 | | 4 440.00 |
DR TOTAL (IV) | 4 440.00 | 122 000.00 | | 4 440.00 |
DU Loans and Debts from Credit Institutions (3) | 864 398.00 | 1 788 971.00 | | 864 398.00 |
DW Advances and down payments received on current orders | 2 040 565.00 | | | 2 040 565.00 |
DX Trade payables and related accounts | 1 614 010.00 | 1 288 539.00 | | 1 614 010.00 |
DY Tax and social security liabilities | 555 680.00 | 491 677.00 | | 555 680.00 |
EA Other liabilities | 95.00 | 87 413.00 | | 95.00 |
EB Prepaid income (2) | 479 888.00 | | | 479 888.00 |
EC TOTAL (IV) | 5 554 637.00 | 3 656 602.00 | | 5 554 637.00 |
EE Grand total (I to V) | 9 691 507.00 | 7 918 961.00 | | 9 691 507.00 |
EG Accrued income and payables due within one year | 3 126 170.00 | 2 910 817.00 | | 3 126 170.00 |
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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 192 532.00 | 450 206.00 | 8 642 738.00 | 8 192 532.00 |
FJ Net sales | 8 201 582.00 | 450 206.00 | 8 651 788.00 | 8 201 582.00 |
FM Inventory production | | | -8 767.00 | |
FO Operating subsidies | | | 9 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 617.00 | |
FQ Other income | | | 79 623.00 | |
FR Total operating income (I) | | | 8 982 532.00 | |
FS Purchases of goods (including customs duties) | | | 8 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 685 847.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381 661.00 | |
FW Other purchases and external expenses | | | 2 054 862.00 | |
FX Taxes, duties, and similar payments | | | 55 099.00 | |
FY Salaries and Wages | | | 1 636 409.00 | |
FZ Social Security Contributions | | | 558 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 8 824 744.00 | |
GG - OPERATING RESULT (I - II) | | | 157 788.00 | |
GL Other interest and similar income | | | 4 150.00 | |
GN Positive exchange differences | | | 8 952.00 | |
GP Total financial income (V) | | | 13 102.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HB Exceptional income from capital transactions | 48 874.00 | | | 48 874.00 |
HC Reversals of provisions and transfers of expenses | 54 828.00 | 62 135.00 | | 54 828.00 |
HD Total exceptional income (VII) | 107 143.00 | 62 135.00 | | 107 143.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HG Exceptional depreciation and provisions | 53.00 | 103 686.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 105 561.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 089.00 | -43 426.00 | | 107 089.00 |
HJ Employee participation in company results | 34 285.00 | 39 452.00 | | 34 285.00 |
HK Income tax | 56 195.00 | 21 744.00 | | 56 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 777.00 | 8 721 225.00 | | 9 102 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 933.00 | 8 626 168.00 | | 8 920 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 844.00 | 95 057.00 | | 181 844.00 |
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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 | 4 549 387.00 | | 222 644.00 | 4 549 387.00 |
I3 DECREASES Total Financial Fixed Assets | 1 906.00 | | 39 439.00 | 1 906.00 |
I4 DECREASES Grand Total | 2 751.00 | | 4 769 279.00 | 2 751.00 |
IO DECREASES Total including other intangible assets | | | 430 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 845.00 | | 4 299 837.00 | 845.00 |
KD ACQUISITIONS Total including other intangible assets | 391 799.00 | | 38 203.00 | 391 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 986.00 | | 181 696.00 | 4 118 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 601.00 | | 2 745.00 | 38 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 845.00 | | | 845.00 |
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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 | 4 267 761.00 | 195 984.00 | | 4 267 761.00 |
PE DEPRECIATION Total including other intangible assets | 314 749.00 | 64 375.00 | | 314 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 012.00 | 131 609.00 | | 3 953 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 4 440.00 | 122 000.00 | 122 000.00 |
7C Grand total | 122 000.00 | 4 440.00 | 122 000.00 | 122 000.00 |
UE of which provisions and reversals: - Operating | | 4 440.00 | 122 000.00 | |
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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 | 1 614 010.00 | 1 614 010.00 | | 1 614 010.00 |
8C Staff and Related Accounts | 254 538.00 | 254 538.00 | | 254 538.00 |
8D Social Security and Other Social Organizations | 160 783.00 | 160 783.00 | | 160 783.00 |
8E Income Taxes | 28 156.00 | 28 156.00 | | 28 156.00 |
8L Deferred income | 479 888.00 | 479 888.00 | | 479 888.00 |
UT Other financial assets | 24 200.00 | 24 200.00 | | 24 200.00 |
UX Other trade receivables | 2 281 165.00 | 2 281 165.00 | | 2 281 165.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 50 701.00 | 50 701.00 | | 50 701.00 |
VB VAT | 83 802.00 | 83 802.00 | | 83 802.00 |
VG Loans with a maturity of up to one year at origin | 804 256.00 | 416 354.00 | 387 902.00 | 804 256.00 |
VH Loans with a maturity of more than one year at origin | 60 142.00 | 60 142.00 | | 60 142.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
VS Prepaid expenses | 45 494.00 | 45 494.00 | | 45 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 763.00 | 2 502 763.00 | | 2 502 763.00 |
VW VAT | 100 599.00 | 100 599.00 | | 100 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 072.00 | 3 126 170.00 | 387 902.00 | 3 514 072.00 |
