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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 | 359 119.00 | 219 945.00 | 139 174.00 | 359 119.00 |
AH Goodwill | 2 405 336.00 | | 2 405 336.00 | 2 405 336.00 |
AN Land | 456 640.00 | 34 547.00 | 422 093.00 | 456 640.00 |
AP Buildings | 2 294 114.00 | 579 556.00 | 1 714 558.00 | 2 294 114.00 |
AR Technical installations, industrial equipment and tools | 3 910 609.00 | 3 167 676.00 | 742 933.00 | 3 910 609.00 |
AT Other tangible assets | 325 673.00 | 250 040.00 | 75 633.00 | 325 673.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 25 837.00 | | 25 837.00 | 25 837.00 |
BF Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 9 907 027.00 | 4 363 061.00 | 5 543 966.00 | 9 907 027.00 |
BL Raw materials, supplies | 1 529 702.00 | | 1 529 702.00 | 1 529 702.00 |
BR Intermediate and finished products | 1 955 800.00 | | 1 955 800.00 | 1 955 800.00 |
BT Goods | 884 923.00 | | 884 923.00 | 884 923.00 |
BV Advances and down payments on orders | 67 135.00 | | 67 135.00 | 67 135.00 |
BX Customers and related accounts | 5 788 352.00 | 23 841.00 | 5 764 511.00 | 5 788 352.00 |
BZ Other receivables | 489 322.00 | | 489 322.00 | 489 322.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 2 998 987.00 | | 2 998 987.00 | 2 998 987.00 |
CH Prepaid expenses | 364 553.00 | | 364 553.00 | 364 553.00 |
CJ TOTAL (II) | 14 079 278.00 | 23 841.00 | 14 055 437.00 | 14 079 278.00 |
CO Grand total (0 to V) | 23 986 305.00 | 4 386 902.00 | 19 599 403.00 | 23 986 305.00 |
CX Development or Research and Development Expenses | 111 770.00 | 111 298.00 | 472.00 | 111 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 4 654 473.00 | 3 809 392.00 | | 4 654 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 214.00 | 1 045 090.00 | | -15 214.00 |
DK Regulated provisions | 62 441.00 | | | 62 441.00 |
DL TOTAL (I) | 5 143 901.00 | 5 296 683.00 | | 5 143 901.00 |
DP Provisions for Risks | 39 609.00 | | | 39 609.00 |
DR TOTAL (IV) | 39 609.00 | | | 39 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529 969.00 | 4 959 953.00 | | 3 529 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 300.00 | 485 378.00 | | 3 394 300.00 |
DX Trade payables and related accounts | 5 016 310.00 | 5 260 110.00 | | 5 016 310.00 |
DY Tax and social security liabilities | 1 510 314.00 | 1 206 361.00 | | 1 510 314.00 |
DZ Fixed asset liabilities and related accounts | 179 825.00 | | | 179 825.00 |
EA Other liabilities | 515 698.00 | 447 283.00 | | 515 698.00 |
EB Prepaid income (2) | 268 543.00 | | | 268 543.00 |
EC TOTAL (IV) | 14 414 958.00 | 12 359 085.00 | | 14 414 958.00 |
ED (V) | 935.00 | 1 776.00 | | 935.00 |
EE Grand total (I to V) | 19 599 403.00 | 17 657 544.00 | | 19 599 403.00 |
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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 | 2 597 027.00 | 307 263.00 | 2 904 291.00 | 2 597 027.00 |
FD Production sold - goods | 23 161 022.00 | 3 505 905.00 | 26 666 927.00 | 23 161 022.00 |
FG Production sold - services | 591 559.00 | 85 588.00 | 677 147.00 | 591 559.00 |
FJ Net sales | 26 349 608.00 | 3 898 756.00 | 30 248 365.00 | 26 349 608.00 |
FM Inventory production | | | 292 065.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 626.00 | |
FQ Other income | | | 86 561.00 | |
FR Total operating income (I) | | | 30 741 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 269.00 | |
FT Inventory change (goods) | | | -18 077.00 | |
FU Purchases of raw materials and other supplies | | | 14 243 998.00 | |
FV Inventory change (raw materials and supplies) | | | 4 482.00 | |
FW Other purchases and external expenses | | | 6 708 632.00 | |
FX Taxes, duties, and similar payments | | | 299 773.00 | |
FY Salaries and Wages | | | 3 786 386.00 | |
FZ Social Security Contributions | | | 1 240 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 646.00 | |
GE Other Expenses | | | 77 276.00 | |
GF Total Operating Expenses (II) | | | 28 690 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 251.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 132 746.00 | |
GU Total financial expenses (VI) | | | 132 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 654.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 12 433.00 | | 1 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 13 087.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 1 488 811.00 | 25.00 | | 1 488 811.00 |
HF Exceptional expenses on capital transactions | 10 512.00 | 15 892.00 | | 10 512.00 |
HG Exceptional depreciation and provisions | 102 050.00 | | | 102 050.00 |
HH Total exceptional expenses (VIII) | 1 601 373.00 | 15 917.00 | | 1 601 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540 373.00 | -2 829.00 | | -1 540 373.00 |
HJ Employee participation in company results | 121 872.00 | 261 107.00 | | 121 872.00 |
HK Income tax | 276 476.00 | 509 181.00 | | 276 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 807 858.00 | 29 935 262.00 | | 30 807 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 823 072.00 | 28 890 171.00 | | 30 823 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 214.00 | 1 045 090.00 | | -15 214.00 |
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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 | 7 843 655.00 | | 2 286 353.00 | 7 843 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 770.00 | | | 111 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 283.00 | 17 930.00 | |
I4 DECREASES Grand Total | 62 256.00 | 160 725.00 | 9 907 027.00 | 62 256.00 |
IN DECREASES Start-up, development, or research expenses | | | 111 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 764 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 256.00 | 65 442.00 | 7 012 872.00 | 62 256.00 |
KD ACQUISITIONS Total including other intangible assets | 2 764 455.00 | | | 2 764 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 217.00 | | 2 286 353.00 | 4 854 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 213.00 | | | 113 213.00 |
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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 | 4 074 429.00 | 343 562.00 | 54 930.00 | 4 074 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 023.00 | 10 275.00 | | 101 023.00 |
PE DEPRECIATION Total including other intangible assets | 219 896.00 | 50.00 | | 219 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 510.00 | 333 237.00 | 54 930.00 | 3 753 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 62 441.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 609.00 | | |
6T Receivables | 36 506.00 | 15 646.00 | 28 311.00 | 36 506.00 |
7B Total provisions for depreciation | 36 506.00 | 15 646.00 | 28 311.00 | 36 506.00 |
7C Grand total | 36 506.00 | 117 696.00 | 28 311.00 | 36 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 300.00 | | 4 300.00 | 4 300.00 |
8B Suppliers and Related Accounts | 5 016 310.00 | 5 016 310.00 | | 5 016 310.00 |
8C Staff and Related Accounts | 756 164.00 | 756 164.00 | | 756 164.00 |
8D Social Security and Other Social Organizations | 461 726.00 | 461 726.00 | | 461 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 825.00 | 179 825.00 | | 179 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 698.00 | 515 698.00 | | 515 698.00 |
8L Deferred income | 268 543.00 | 268 543.00 | | 268 543.00 |
UP Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 5 718 658.00 | 5 718 658.00 | | 5 718 658.00 |
UY Staff and related accounts | 4 400.00 | 1 200.00 | 3 200.00 | 4 400.00 |
UZ Social Security, other social security organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
VA Doubtful or disputed receivables | 69 694.00 | 69 694.00 | | 69 694.00 |
VB VAT | 246 838.00 | 246 838.00 | | 246 838.00 |
VG Loans with a maturity of up to one year at origin | 5 234.00 | 5 234.00 | | 5 234.00 |
VH Loans with a maturity of more than one year at origin | 3 524 735.00 | 749 663.00 | 1 563 977.00 | 3 524 735.00 |
VI Group and Associates | 3 390 000.00 | | 3 390 000.00 | 3 390 000.00 |
VM Income taxes | 221 455.00 | 221 455.00 | | 221 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 237.00 | 212 237.00 | | 212 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
VS Prepaid expenses | 364 553.00 | 364 553.00 | | 364 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660 157.00 | 6 639 027.00 | 21 130.00 | 6 660 157.00 |
VW VAT | 80 187.00 | 80 187.00 | | 80 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 414 958.00 | 8 245 587.00 | 4 958 277.00 | 14 414 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
