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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 | 43 104.00 | 41 967.00 | 1 137.00 | 43 104.00 |
AN Land | 185 798.00 | 92 390.00 | 93 408.00 | 185 798.00 |
AP Buildings | 1 489 815.00 | 998 968.00 | 490 847.00 | 1 489 815.00 |
AR Technical installations, industrial equipment and tools | 1 210 936.00 | 1 137 375.00 | 73 561.00 | 1 210 936.00 |
AT Other tangible assets | 149 464.00 | 126 867.00 | 22 597.00 | 149 464.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 43 512.00 | | 43 512.00 | 43 512.00 |
BJ TOTAL (I) | 3 122 645.00 | 2 397 566.00 | 725 078.00 | 3 122 645.00 |
BL Raw materials, supplies | 1 353 276.00 | 280 770.00 | 1 072 506.00 | 1 353 276.00 |
BN Goods in progress | 695 874.00 | | 695 874.00 | 695 874.00 |
BR Intermediate and finished products | 359 226.00 | 141 049.00 | 218 177.00 | 359 226.00 |
BT Goods | 109 462.00 | 23 861.00 | 85 601.00 | 109 462.00 |
BV Advances and down payments on orders | 23 724.00 | | 23 724.00 | 23 724.00 |
BX Customers and related accounts | 7 698 506.00 | 442 427.00 | 7 256 079.00 | 7 698 506.00 |
BZ Other receivables | 144 219.00 | | 144 219.00 | 144 219.00 |
CF Cash and cash equivalents | 428 299.00 | | 428 299.00 | 428 299.00 |
CH Prepaid expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 10 836 577.00 | 888 107.00 | 9 948 470.00 | 10 836 577.00 |
CN Currency translation adjustments (V) | 2 104.00 | | 2 104.00 | 2 104.00 |
CO Grand total (0 to V) | 13 961 326.00 | 3 285 673.00 | 10 675 653.00 | 13 961 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 400 634.00 | 705 267.00 | | 1 400 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 688.00 | 695 367.00 | | 183 688.00 |
DJ Investment subsidies | 41 974.00 | 55 898.00 | | 41 974.00 |
DL TOTAL (I) | 4 926 296.00 | 4 756 532.00 | | 4 926 296.00 |
DP Provisions for Risks | 190 000.00 | 90 833.00 | | 190 000.00 |
DQ Provisions for Expenses | 92 350.00 | 157 890.00 | | 92 350.00 |
DR TOTAL (IV) | 282 350.00 | 248 723.00 | | 282 350.00 |
DW Advances and down payments received on current orders | 361 941.00 | 659 367.00 | | 361 941.00 |
DX Trade payables and related accounts | 3 479 185.00 | 2 701 353.00 | | 3 479 185.00 |
DY Tax and social security liabilities | 740 396.00 | 904 483.00 | | 740 396.00 |
EA Other liabilities | 63 611.00 | 77 901.00 | | 63 611.00 |
EB Prepaid income (2) | 793 288.00 | 464 088.00 | | 793 288.00 |
EC TOTAL (IV) | 5 438 421.00 | 4 807 192.00 | | 5 438 421.00 |
ED (V) | 28 586.00 | 27 026.00 | | 28 586.00 |
EE Grand total (I to V) | 10 675 653.00 | 9 839 473.00 | | 10 675 653.00 |
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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 | 700 287.00 | | 700 287.00 | 700 287.00 |
FD Production sold - goods | 2 559 756.00 | 9 085 274.00 | 11 645 030.00 | 2 559 756.00 |
FG Production sold - services | 653 577.00 | 2 496 994.00 | 3 150 571.00 | 653 577.00 |
FJ Net sales | 3 913 619.00 | 11 582 268.00 | 15 495 887.00 | 3 913 619.00 |
FM Inventory production | | | 264 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 365.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 16 546 540.00 | |
FS Purchases of goods (including customs duties) | | | 323 619.00 | |
FT Inventory change (goods) | | | -17 650.00 | |
FU Purchases of raw materials and other supplies | | | 8 761 455.00 | |
FV Inventory change (raw materials and supplies) | | | 111 851.00 | |
FW Other purchases and external expenses | | | 2 773 904.00 | |
FX Taxes, duties, and similar payments | | | 117 093.00 | |
FY Salaries and Wages | | | 2 286 265.00 | |
FZ Social Security Contributions | | | 957 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 350.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 16 261 017.00 | |
GG - OPERATING RESULT (I - II) | | | 285 523.00 | |
GL Other interest and similar income | | | -39.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 833.00 | |
GN Positive exchange differences | | | -737.00 | |
GP Total financial income (V) | | | 80 057.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 48 328.00 | |
GU Total financial expenses (VI) | | | 48 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 319.00 | 2 312.00 | | 89 319.00 |
HB Exceptional income from capital transactions | 13 924.00 | | | 13 924.00 |
HD Total exceptional income (VII) | 103 243.00 | 2 312.00 | | 103 243.00 |
HE Exceptional expenses on management operations | 236 531.00 | | | 236 531.00 |
HH Total exceptional expenses (VIII) | 236 531.00 | | | 236 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 287.00 | 2 312.00 | | -133 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 729 840.00 | 15 247 609.00 | | 16 729 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546 152.00 | 14 552 242.00 | | 16 546 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 688.00 | 695 367.00 | | 183 688.00 |
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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 | 2 987 467.00 | | 199 194.00 | 2 987 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 070.00 | 43 528.00 | |
I4 DECREASES Grand Total | | 64 016.00 | 3 122 645.00 | |
IO DECREASES Total including other intangible assets | | 2 812.00 | 43 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 133.00 | 3 036 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 690.00 | | 1 226.00 | 44 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 706.00 | | 154 439.00 | 2 903 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 070.00 | | 43 528.00 | 39 070.00 |
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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 | 2 302 986.00 | 119 526.00 | 24 946.00 | 2 302 986.00 |
PE DEPRECIATION Total including other intangible assets | 44 413.00 | 367.00 | 2 812.00 | 44 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 574.00 | 119 159.00 | 22 133.00 | 2 258 574.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 723.00 | 282 350.00 | 248 723.00 | 248 723.00 |
6N Inventories and work in progress | 453 995.00 | 445 680.00 | 453 995.00 | 453 995.00 |
6T Receivables | 393 207.00 | 442 427.00 | 393 207.00 | 393 207.00 |
7B Total provisions for depreciation | 847 202.00 | 888 107.00 | 847 202.00 | 847 202.00 |
7C Grand total | 1 095 925.00 | 1 170 457.00 | 1 095 925.00 | 1 095 925.00 |
UE of which provisions and reversals: - Operating | | 1 170 457.00 | 1 015 092.00 | |
UG - Financial | | | 80 833.00 | |
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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 | 3 479 185.00 | 3 479 185.00 | | 3 479 185.00 |
8C Staff and Related Accounts | 339 740.00 | 339 740.00 | | 339 740.00 |
8D Social Security and Other Social Organizations | 369 567.00 | 369 567.00 | | 369 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 611.00 | 63 611.00 | | 63 611.00 |
8L Deferred income | 793 288.00 | 793 288.00 | | 793 288.00 |
UT Other financial assets | 43 512.00 | 43 512.00 | | 43 512.00 |
UX Other trade receivables | 7 698 506.00 | 7 698 506.00 | | 7 698 506.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 89 287.00 | 89 287.00 | | 89 287.00 |
VP Miscellaneous | 8 083.00 | 8 083.00 | | 8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 184.00 | 29 184.00 | | 29 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 486.00 | 39 486.00 | | 39 486.00 |
VS Prepaid expenses | 23 992.00 | 23 992.00 | | 23 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910 229.00 | 7 910 229.00 | | 7 910 229.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 480.00 | 5 076 480.00 | | 5 076 480.00 |
