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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 | 109 197.00 | 108 279.00 | 917.00 | 109 197.00 |
AR Technical installations, industrial equipment and tools | 787 787.00 | 612 948.00 | 174 839.00 | 787 787.00 |
AT Other tangible assets | 200 887.00 | 159 912.00 | 40 975.00 | 200 887.00 |
BH Other financial assets | 79 164.00 | | 79 164.00 | 79 164.00 |
BJ TOTAL (I) | 1 177 036.00 | 881 140.00 | 295 895.00 | 1 177 036.00 |
BL Raw materials, supplies | 2 149 746.00 | 258 337.00 | 1 891 409.00 | 2 149 746.00 |
BN Goods in progress | 1 170 292.00 | 13 452.00 | 1 156 840.00 | 1 170 292.00 |
BR Intermediate and finished products | 1 033 190.00 | 50 053.00 | 983 137.00 | 1 033 190.00 |
BX Customers and related accounts | 3 110 365.00 | 3 190.00 | 3 107 175.00 | 3 110 365.00 |
BZ Other receivables | 6 048 311.00 | | 6 048 311.00 | 6 048 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 257 245.00 | | 1 257 245.00 | 1 257 245.00 |
CH Prepaid expenses | 32 995.00 | | 32 995.00 | 32 995.00 |
CJ TOTAL (II) | 14 802 146.00 | 325 032.00 | 14 477 114.00 | 14 802 146.00 |
CN Currency translation adjustments (V) | 2 286.00 | | 2 286.00 | 2 286.00 |
CO Grand total (0 to V) | 15 981 468.00 | 1 206 172.00 | 14 775 296.00 | 15 981 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 50 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 331 750.00 | | | 331 750.00 |
DH Retained earnings | | -39 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 307.00 | 376 251.00 | | 1 414 307.00 |
DK Regulated provisions | 171 666.00 | | | 171 666.00 |
DL TOTAL (I) | 5 922 724.00 | 386 750.00 | | 5 922 724.00 |
DP Provisions for Risks | 355 616.00 | 225 896.00 | | 355 616.00 |
DQ Provisions for Expenses | 206 266.00 | 663 663.00 | | 206 266.00 |
DR TOTAL (IV) | 561 882.00 | 889 559.00 | | 561 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 727.00 | 4 160 047.00 | | 2 484 727.00 |
DX Trade payables and related accounts | 1 872 553.00 | 1 417 798.00 | | 1 872 553.00 |
DY Tax and social security liabilities | 1 518 515.00 | 1 770 277.00 | | 1 518 515.00 |
EA Other liabilities | 2 414 894.00 | 1 690 934.00 | | 2 414 894.00 |
EC TOTAL (IV) | 8 290 690.00 | 9 039 058.00 | | 8 290 690.00 |
EE Grand total (I to V) | 14 775 296.00 | 10 315 367.00 | | 14 775 296.00 |
EG Accrued income and payables due within one year | 7 183 723.00 | 6 560 556.00 | | 7 183 723.00 |
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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 | 17 929 740.00 | 2 228 121.00 | 20 157 861.00 | 17 929 740.00 |
FG Production sold - services | 39 377.00 | | 39 377.00 | 39 377.00 |
FJ Net sales | 17 969 117.00 | 2 228 121.00 | 20 197 238.00 | 17 969 117.00 |
FM Inventory production | | | 631 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 770.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 21 921 609.00 | |
FU Purchases of raw materials and other supplies | | | 8 095 289.00 | |
FV Inventory change (raw materials and supplies) | | | -90 924.00 | |
FW Other purchases and external expenses | | | 6 889 934.00 | |
FX Taxes, duties, and similar payments | | | 249 107.00 | |
FY Salaries and Wages | | | 2 753 550.00 | |
FZ Social Security Contributions | | | 1 167 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 569 885.00 | |
GE Other Expenses | | | 14 640.00 | |
GF Total Operating Expenses (II) | | | 20 205 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 494.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 20 241.00 | |
GL Other interest and similar income | | | 29 827.00 | |
GN Positive exchange differences | | | 27 272.00 | |
GO Net income from sales of marketable securities | | | 463.00 | |
GP Total financial income (V) | | | 77 803.00 | |
GR Interest and similar expenses | | | 43 302.00 | |
GS Negative differences of foreign exchange | | | 31 378.00 | |
GU Total financial expenses (VI) | | | 74 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 610.00 | 52 200.00 | | 96 610.00 |
HD Total exceptional income (VII) | 96 610.00 | 52 200.00 | | 96 610.00 |
HE Exceptional expenses on management operations | 238.00 | 500.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 500.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 372.00 | 51 700.00 | | 96 372.00 |
HJ Employee participation in company results | 126 816.00 | 123 020.00 | | 126 816.00 |
HK Income tax | 274 866.00 | 197 378.00 | | 274 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 096 023.00 | 15 883 242.00 | | 22 096 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 681 715.00 | 15 506 991.00 | | 20 681 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 307.00 | 376 251.00 | | 1 414 307.00 |
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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 | 1 165 818.00 | | 11 218.00 | 1 165 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 164.00 | |
I4 DECREASES Grand Total | | | 1 177 036.00 | |
IO DECREASES Total including other intangible assets | | | 109 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 197.00 | | | 109 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 258.00 | | 5 417.00 | 983 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 363.00 | | 5 802.00 | 73 363.00 |
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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 | 628 316.00 | 233 823.00 | -1.00 | 628 316.00 |
PE DEPRECIATION Total including other intangible assets | 70 858.00 | 37 422.00 | | 70 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 458.00 | 196 401.00 | -1.00 | 557 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 171 666.00 | | |
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 | 889 559.00 | 129 720.00 | 457 397.00 | 889 559.00 |
6E on fixed assets – tangible | 92 000.00 | | 73 000.00 | 92 000.00 |
6N Inventories and work in progress | 228 625.00 | 145 300.00 | 52 083.00 | 228 625.00 |
6T Receivables | 3 190.00 | | | 3 190.00 |
7B Total provisions for depreciation | 323 815.00 | 145 300.00 | 125 083.00 | 323 815.00 |
7C Grand total | 1 213 374.00 | 446 686.00 | 582 480.00 | 1 213 374.00 |
UE of which provisions and reversals: - Operating | | 446 686.00 | 582 480.00 | |
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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 | 1 872 554.00 | 1 872 554.00 | | 1 872 554.00 |
8C Staff and Related Accounts | 633 025.00 | 633 025.00 | | 633 025.00 |
8D Social Security and Other Social Organizations | 527 878.00 | 527 878.00 | | 527 878.00 |
8E Income Taxes | 325 041.00 | 325 041.00 | | 325 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414 894.00 | 2 414 894.00 | | 2 414 894.00 |
UT Other financial assets | 79 164.00 | | 79 164.00 | 79 164.00 |
UX Other trade receivables | 3 109 927.00 | 3 109 927.00 | | 3 109 927.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
VA Doubtful or disputed receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 101 047.00 | 101 047.00 | | 101 047.00 |
VC Group and associates | 5 900 493.00 | 5 900 493.00 | | 5 900 493.00 |
VH Loans with a maturity of more than one year at origin | 2 484 727.00 | 686 714.00 | 1 798 013.00 | 2 484 727.00 |
VK Loans repaid during the year | 1 675 321.00 | | | 1 675 321.00 |
VM Income taxes | 42 021.00 | 42 021.00 | | 42 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 572.00 | 32 572.00 | | 32 572.00 |
VS Prepaid expenses | 32 996.00 | 32 996.00 | | 32 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270 838.00 | 9 191 674.00 | 79 164.00 | 9 270 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 290 690.00 | 6 492 677.00 | 1 798 013.00 | 8 290 690.00 |
