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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 | 373 207.00 | 364 670.00 | 8 537.00 | 373 207.00 |
AH Goodwill | 3 247 129.00 | 2 468 677.00 | 778 451.00 | 3 247 129.00 |
AP Buildings | 1 520 259.00 | 236 760.00 | 1 283 499.00 | 1 520 259.00 |
AR Technical installations, industrial equipment and tools | 6 449 921.00 | 4 532 127.00 | 1 917 793.00 | 6 449 921.00 |
AT Other tangible assets | 485 293.00 | 359 219.00 | 126 075.00 | 485 293.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 93 591.00 | | 93 591.00 | 93 591.00 |
BF Loans | 256 264.00 | | 256 264.00 | 256 264.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 12 427 814.00 | 7 961 453.00 | 4 466 361.00 | 12 427 814.00 |
BL Raw materials, supplies | 2 625 257.00 | 158 235.00 | 2 467 021.00 | 2 625 257.00 |
BN Goods in progress | 2 207 761.00 | 66 402.00 | 2 141 359.00 | 2 207 761.00 |
BR Intermediate and finished products | 1 212 249.00 | 11 449.00 | 1 200 800.00 | 1 212 249.00 |
BV Advances and down payments on orders | 457 058.00 | | 457 058.00 | 457 058.00 |
BX Customers and related accounts | 4 472 287.00 | 7 710.00 | 4 464 577.00 | 4 472 287.00 |
BZ Other receivables | 283 879.00 | | 283 879.00 | 283 879.00 |
CF Cash and cash equivalents | 1 320 647.00 | | 1 320 647.00 | 1 320 647.00 |
CH Prepaid expenses | 771 916.00 | | 771 916.00 | 771 916.00 |
CJ TOTAL (II) | 13 351 054.00 | 243 796.00 | 13 107 257.00 | 13 351 054.00 |
CN Currency translation adjustments (V) | 6 947.00 | | 6 947.00 | 6 947.00 |
CO Grand total (0 to V) | 25 785 814.00 | 8 205 250.00 | 17 580 564.00 | 25 785 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 504 427.00 | 2 504 427.00 | | 2 504 427.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 57 428.00 | 57 428.00 | | 57 428.00 |
DH Retained earnings | 3 620 404.00 | 3 143 609.00 | | 3 620 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 915.00 | 1 122 577.00 | | 1 812 915.00 |
DJ Investment subsidies | 33 701.00 | | | 33 701.00 |
DK Regulated provisions | 155 588.00 | 116 691.00 | | 155 588.00 |
DL TOTAL (I) | 11 649 462.00 | 10 409 732.00 | | 11 649 462.00 |
DP Provisions for Risks | 6 947.00 | 1 566.00 | | 6 947.00 |
DQ Provisions for Expenses | 340 451.00 | 361 071.00 | | 340 451.00 |
DR TOTAL (IV) | 347 397.00 | 362 637.00 | | 347 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 2 141 460.00 | 1 974 220.00 | | 2 141 460.00 |
DY Tax and social security liabilities | 1 426 186.00 | 1 374 165.00 | | 1 426 186.00 |
DZ Fixed asset liabilities and related accounts | 35 411.00 | 20 056.00 | | 35 411.00 |
EA Other liabilities | 413 247.00 | 215 422.00 | | 413 247.00 |
EB Prepaid income (2) | 1 565 116.00 | 1 461 102.00 | | 1 565 116.00 |
EC TOTAL (IV) | 5 581 420.00 | 5 044 986.00 | | 5 581 420.00 |
ED (V) | 2 284.00 | 8 346.00 | | 2 284.00 |
EE Grand total (I to V) | 17 580 564.00 | 15 825 701.00 | | 17 580 564.00 |
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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 | 3 124.00 | | 3 124.00 | 3 124.00 |
FD Production sold - goods | 19 204 523.00 | 4 851 913.00 | 24 056 436.00 | 19 204 523.00 |
FG Production sold - services | 42 274.00 | -38 692.00 | 3 582.00 | 42 274.00 |
FJ Net sales | 19 249 921.00 | 4 813 221.00 | 24 063 142.00 | 19 249 921.00 |
FM Inventory production | | | 1 115 719.00 | |
FO Operating subsidies | | | 78 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 629.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 25 362 867.00 | |
FU Purchases of raw materials and other supplies | | | 15 068 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182 947.00 | |
FW Other purchases and external expenses | | | 2 722 278.00 | |
FX Taxes, duties, and similar payments | | | 222 844.00 | |
FY Salaries and Wages | | | 3 210 871.00 | |
FZ Social Security Contributions | | | 1 021 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 477.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 22 120 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242 809.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 977.00 | |
GR Interest and similar expenses | | | -9.00 | |
GS Negative differences of foreign exchange | | | 26 438.00 | |
GU Total financial expenses (VI) | | | 39 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 722.00 | 23 024.00 | | 4 722.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 5 221.00 | 23 024.00 | | 5 221.00 |
HE Exceptional expenses on management operations | 14 620.00 | 12.00 | | 14 620.00 |
HG Exceptional depreciation and provisions | 38 897.00 | 38 897.00 | | 38 897.00 |
HH Total exceptional expenses (VIII) | 53 517.00 | 38 909.00 | | 53 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 296.00 | -15 885.00 | | -48 296.00 |
HJ Employee participation in company results | 593 484.00 | 336 837.00 | | 593 484.00 |
HK Income tax | 750 074.00 | 493 278.00 | | 750 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 369 455.00 | 20 055 886.00 | | 25 369 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 556 540.00 | 18 933 309.00 | | 23 556 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 915.00 | 1 122 577.00 | | 1 812 915.00 |
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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 | 10 127 686.00 | | 2 766 919.00 | 10 127 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 133.00 | 258 415.00 | |
I4 DECREASES Grand Total | | 466 790.00 | 12 427 814.00 | |
IO DECREASES Total including other intangible assets | | -6 000.00 | 3 620 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 658.00 | 8 549 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614 335.00 | | | 3 614 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243 779.00 | | 2 754 943.00 | 6 243 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 572.00 | | 11 976.00 | 269 572.00 |
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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 | 5 782 440.00 | 886 483.00 | 8 471.00 | 5 782 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 329 406.00 | 202 941.00 | | 1 329 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453 034.00 | 683 543.00 | 8 471.00 | 4 453 034.00 |
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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 | 116 691.00 | 38 897.00 | | 116 691.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 362 637.00 | 49 454.00 | 64 694.00 | 362 637.00 |
6A on fixed assets – intangible | 1 301 000.00 | | | 1 301 000.00 |
6N Inventories and work in progress | 142 439.00 | 130 994.00 | 37 346.00 | 142 439.00 |
6T Receivables | 13 805.00 | | 6 094.00 | 13 805.00 |
7B Total provisions for depreciation | 1 457 243.00 | 130 994.00 | 43 441.00 | 1 457 243.00 |
7C Grand total | 1 936 571.00 | 219 346.00 | 108 135.00 | 1 936 571.00 |
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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 | 2 141 460.00 | 2 141 460.00 | | 2 141 460.00 |
8C Staff and Related Accounts | 872 472.00 | 872 472.00 | | 872 472.00 |
8D Social Security and Other Social Organizations | 480 415.00 | 480 415.00 | | 480 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 552.00 | 141 552.00 | | 141 552.00 |
8L Deferred income | 1 565 116.00 | 1 565 116.00 | | 1 565 116.00 |
UP Loans | 256 264.00 | | 256 264.00 | 256 264.00 |
UT Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
UX Other trade receivables | 4 463 065.00 | 4 463 065.00 | | 4 463 065.00 |
VA Doubtful or disputed receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
VB VAT | 255 362.00 | 255 362.00 | | 255 362.00 |
VI Group and Associates | 271 695.00 | 271 695.00 | | 271 695.00 |
VN Other taxes, similar payments | 14 800.00 | 14 800.00 | | 14 800.00 |
VP Miscellaneous | 13 717.00 | 13 717.00 | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 299.00 | 73 299.00 | | 73 299.00 |
VS Prepaid expenses | 771 916.00 | 771 916.00 | | 771 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 496.00 | 5 518 860.00 | 267 636.00 | 5 786 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 420.00 | 5 581 420.00 | | 5 581 420.00 |
