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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 | 629 316.00 | 578 535.00 | 50 781.00 | 629 316.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 636 008.00 | 628 924.00 | 7 084.00 | 636 008.00 |
AN Land | 270 522.00 | 186 419.00 | 84 103.00 | 270 522.00 |
AP Buildings | 2 909 581.00 | 2 650 558.00 | 259 022.00 | 2 909 581.00 |
AR Technical installations, industrial equipment and tools | 10 530 876.00 | 10 249 262.00 | 281 614.00 | 10 530 876.00 |
AT Other tangible assets | 421 540.00 | 305 910.00 | 115 630.00 | 421 540.00 |
AV Fixed assets in progress | 25 680.00 | | 25 680.00 | 25 680.00 |
BB Receivables related to investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 23 113 580.00 | 14 599 609.00 | 8 513 971.00 | 23 113 580.00 |
BL Raw materials, supplies | 5 988 275.00 | 228 380.00 | 5 759 895.00 | 5 988 275.00 |
BN Goods in progress | 73 126.00 | | 73 126.00 | 73 126.00 |
BR Intermediate and finished products | 324 531.00 | | 324 531.00 | 324 531.00 |
BV Advances and down payments on orders | 343 768.00 | | 343 768.00 | 343 768.00 |
BX Customers and related accounts | 8 851 946.00 | | 8 851 946.00 | 8 851 946.00 |
BZ Other receivables | 403 629.00 | | 403 629.00 | 403 629.00 |
CF Cash and cash equivalents | 7 057 697.00 | | 7 057 697.00 | 7 057 697.00 |
CH Prepaid expenses | 59 456.00 | | 59 456.00 | 59 456.00 |
CJ TOTAL (II) | 23 102 428.00 | 228 380.00 | 22 874 048.00 | 23 102 428.00 |
CO Grand total (0 to V) | 46 216 008.00 | 14 827 989.00 | 31 388 019.00 | 46 216 008.00 |
CU Other investments | 2 294 477.00 | | 2 294 477.00 | 2 294 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 296 000.00 | 4 296 000.00 | | 4 296 000.00 |
DD Legal reserve (1) | 429 600.00 | 429 600.00 | | 429 600.00 |
DF Regulated reserves (1) | 274 423.00 | 274 423.00 | | 274 423.00 |
DG Other reserves | 16 227 152.00 | 16 139 186.00 | | 16 227 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618 059.00 | 4 305 566.00 | | 5 618 059.00 |
DK Regulated provisions | 80 355.00 | | | 80 355.00 |
DL TOTAL (I) | 26 925 590.00 | 25 444 775.00 | | 26 925 590.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 2 543 429.00 | 1 797 628.00 | | 2 543 429.00 |
DY Tax and social security liabilities | 802 509.00 | 772 334.00 | | 802 509.00 |
DZ Fixed asset liabilities and related accounts | 70 571.00 | | | 70 571.00 |
EA Other liabilities | 1 000 942.00 | 710 120.00 | | 1 000 942.00 |
EB Prepaid income (2) | 14 978.00 | 7 108.00 | | 14 978.00 |
EC TOTAL (IV) | 4 432 429.00 | 3 317 190.00 | | 4 432 429.00 |
EE Grand total (I to V) | 31 388 019.00 | 28 791 966.00 | | 31 388 019.00 |
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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 | 37 412.00 | 55 475.00 | 92 887.00 | 37 412.00 |
FD Production sold - goods | 47 341 798.00 | 1 272 933.00 | 48 614 731.00 | 47 341 798.00 |
FG Production sold - services | 110 519.00 | 888.00 | 111 407.00 | 110 519.00 |
FJ Net sales | 47 489 728.00 | 1 329 296.00 | 48 819 024.00 | 47 489 728.00 |
FM Inventory production | | | 182 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 123.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 49 370 777.00 | |
FS Purchases of goods (including customs duties) | | | 91 683.00 | |
FU Purchases of raw materials and other supplies | | | 36 950 340.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418 742.00 | |
FW Other purchases and external expenses | | | 4 497 371.00 | |
FX Taxes, duties, and similar payments | | | 239 903.00 | |
FY Salaries and Wages | | | 2 522 168.00 | |
FZ Social Security Contributions | | | 956 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 380.00 | |
GE Other Expenses | | | 117 011.00 | |
GF Total Operating Expenses (II) | | | 43 671 430.00 | |
GG - OPERATING RESULT (I - II) | | | 5 699 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393 546.00 | |
GL Other interest and similar income | | | 43 584.00 | |
GN Positive exchange differences | | | 13 874.00 | |
GP Total financial income (V) | | | 1 451 005.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GS Negative differences of foreign exchange | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 142 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 3 450.00 | 421 888.00 | | 3 450.00 |
HD Total exceptional income (VII) | 5 677.00 | 421 888.00 | | 5 677.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 1 273.00 | 2 908.00 | | 1 273.00 |
HG Exceptional depreciation and provisions | 80 355.00 | | | 80 355.00 |
HH Total exceptional expenses (VIII) | 81 793.00 | 2 908.00 | | 81 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 116.00 | 418 980.00 | | -76 116.00 |
HJ Employee participation in company results | 170 980.00 | 123 543.00 | | 170 980.00 |
HK Income tax | 1 276 869.00 | 1 074 881.00 | | 1 276 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 827 460.00 | 41 154 254.00 | | 50 827 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 209 400.00 | 36 848 688.00 | | 45 209 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618 059.00 | 4 305 566.00 | | 5 618 059.00 |
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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 | 20 319 609.00 | | 4 089 369.00 | 20 319 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 000.00 | 7 659 567.00 | |
I4 DECREASES Grand Total | 9 025.00 | 1 286 372.00 | 23 113 580.00 | 9 025.00 |
IO DECREASES Total including other intangible assets | 9 025.00 | | 1 295 814.00 | 9 025.00 |
IY DECREASES Total Tangible Fixed Assets | | 266 372.00 | 14 158 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 378.00 | | 42 461.00 | 1 262 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 077 664.00 | | 346 908.00 | 14 077 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979 567.00 | | 3 700 000.00 | 4 979 567.00 |
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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 | 14 377 403.00 | 487 306.00 | 265 100.00 | 14 377 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 118 963.00 | 88 496.00 | | 1 118 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 258 440.00 | 398 810.00 | 265 100.00 | 13 258 440.00 |
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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 | | 80 355.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 249 667.00 | 228 380.00 | 249 667.00 | 249 667.00 |
7B Total provisions for depreciation | 249 667.00 | 228 380.00 | 249 667.00 | 249 667.00 |
7C Grand total | 279 667.00 | 308 735.00 | 249 667.00 | 279 667.00 |
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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 | 2 543 429.00 | 2 543 429.00 | | 2 543 429.00 |
8C Staff and Related Accounts | 338 471.00 | 338 471.00 | | 338 471.00 |
8D Social Security and Other Social Organizations | 265 183.00 | 265 183.00 | | 265 183.00 |
8E Income Taxes | 83 301.00 | 83 301.00 | | 83 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 571.00 | 70 571.00 | | 70 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 942.00 | 1 000 942.00 | | 1 000 942.00 |
8L Deferred income | 14 978.00 | 14 978.00 | | 14 978.00 |
UL Receivables related to investments | 5 300 000.00 | 3 500 000.00 | 1 800 000.00 | 5 300 000.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 8 851 946.00 | 8 851 946.00 | | 8 851 946.00 |
VB VAT | 364 026.00 | 364 026.00 | | 364 026.00 |
VN Other taxes, similar payments | 39 395.00 | 39 395.00 | | 39 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 758.00 | 28 758.00 | | 28 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 59 456.00 | 59 456.00 | | 59 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 675 031.00 | 12 815 031.00 | 1 860 000.00 | 14 675 031.00 |
VW VAT | 86 796.00 | 86 796.00 | | 86 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 429.00 | 4 432 429.00 | | 4 432 429.00 |
