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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 | 222 027.00 | 219 386.00 | 2 641.00 | 222 027.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 1 010 960.00 | 418 071.00 | 592 889.00 | 1 010 960.00 |
AR Technical installations, industrial equipment and tools | 6 393 494.00 | 2 542 789.00 | 3 850 705.00 | 6 393 494.00 |
AT Other tangible assets | 1 214 901.00 | 921 634.00 | 293 267.00 | 1 214 901.00 |
AV Fixed assets in progress | 221 600.00 | | 221 600.00 | 221 600.00 |
BF Loans | 140 914.00 | | 140 914.00 | 140 914.00 |
BJ TOTAL (I) | 9 410 928.00 | 4 303 911.00 | 5 107 016.00 | 9 410 928.00 |
BL Raw materials, supplies | 1 308 534.00 | 549 856.00 | 758 678.00 | 1 308 534.00 |
BN Goods in progress | 640 127.00 | 629 629.00 | 10 498.00 | 640 127.00 |
BR Intermediate and finished products | 2 071 080.00 | 739 228.00 | 1 331 852.00 | 2 071 080.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 1 914 048.00 | | 1 914 048.00 | 1 914 048.00 |
BZ Other receivables | 8 931 116.00 | | 8 931 116.00 | 8 931 116.00 |
CF Cash and cash equivalents | 322 260.00 | | 322 260.00 | 322 260.00 |
CH Prepaid expenses | 57 936.00 | | 57 936.00 | 57 936.00 |
CJ TOTAL (II) | 15 246 689.00 | 1 918 713.00 | 13 327 976.00 | 15 246 689.00 |
CN Currency translation adjustments (V) | 267.00 | | 267.00 | 267.00 |
CO Grand total (0 to V) | 24 657 884.00 | 6 222 624.00 | 18 435 260.00 | 24 657 884.00 |
CX Development or Research and Development Expenses | 130 807.00 | 125 806.00 | 5 001.00 | 130 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 517 810.00 | 9 957 242.00 | | 11 517 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 950.00 | 2 360 568.00 | | 1 091 950.00 |
DJ Investment subsidies | 288 503.00 | | | 288 503.00 |
DL TOTAL (I) | 15 098 262.00 | 14 517 810.00 | | 15 098 262.00 |
DP Provisions for Risks | 178 547.00 | 133 837.00 | | 178 547.00 |
DQ Provisions for Expenses | 633 717.00 | 583 218.00 | | 633 717.00 |
DR TOTAL (IV) | 812 263.00 | 717 055.00 | | 812 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 440.00 | 129 440.00 | | 129 440.00 |
DW Advances and down payments received on current orders | 20 591.00 | 18 566.00 | | 20 591.00 |
DX Trade payables and related accounts | 1 112 778.00 | 961 322.00 | | 1 112 778.00 |
DY Tax and social security liabilities | 1 246 171.00 | 1 417 942.00 | | 1 246 171.00 |
EA Other liabilities | 12 633.00 | 12 692.00 | | 12 633.00 |
EC TOTAL (IV) | 2 521 612.00 | 2 539 963.00 | | 2 521 612.00 |
ED (V) | 3 122.00 | 2 655.00 | | 3 122.00 |
EE Grand total (I to V) | 18 435 260.00 | 17 777 483.00 | | 18 435 260.00 |
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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 | 6 827 108.00 | 3 407 565.00 | 10 234 673.00 | 6 827 108.00 |
FG Production sold - services | | 173.00 | 173.00 | |
FJ Net sales | 6 827 108.00 | 3 407 738.00 | 10 234 846.00 | 6 827 108.00 |
FM Inventory production | | | 121 009.00 | |
FN Capitalized production | | | 2 922.00 | |
FO Operating subsidies | | | 276 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077 007.00 | |
FQ Other income | | | 59 092.00 | |
FR Total operating income (I) | | | 12 771 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 699.00 | |
FV Inventory change (raw materials and supplies) | | | -270 419.00 | |
FW Other purchases and external expenses | | | 2 132 314.00 | |
FX Taxes, duties, and similar payments | | | 219 570.00 | |
FY Salaries and Wages | | | 3 491 611.00 | |
FZ Social Security Contributions | | | 1 491 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 463.00 | |
GE Other Expenses | | | 15 245.00 | |
GF Total Operating Expenses (II) | | | 11 800 949.00 | |
GG - OPERATING RESULT (I - II) | | | 970 897.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 105 185.00 | |
GP Total financial income (V) | | | 105 185.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 37 507.00 | |
GU Total financial expenses (VI) | | | 37 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 434.00 | | | 12 434.00 |
HC Reversals of provisions and transfers of expenses | 320 200.00 | 1 423 945.00 | | 320 200.00 |
HD Total exceptional income (VII) | 332 634.00 | 1 423 945.00 | | 332 634.00 |
HF Exceptional expenses on capital transactions | | 7 806.00 | | |
HH Total exceptional expenses (VIII) | | 7 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 634.00 | 1 416 139.00 | | 332 634.00 |
HJ Employee participation in company results | 73 468.00 | 282 584.00 | | 73 468.00 |
HK Income tax | 205 747.00 | 561 838.00 | | 205 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 209 665.00 | 15 070 908.00 | | 13 209 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 117 715.00 | 12 710 340.00 | | 12 117 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 950.00 | 2 360 568.00 | | 1 091 950.00 |
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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 | 8 052 936.00 | | 1 372 148.00 | 8 052 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 885.00 | | 2 922.00 | 127 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 246.00 | 140 914.00 | |
I4 DECREASES Grand Total | 2 910.00 | 11 246.00 | 9 410 928.00 | 2 910.00 |
IN DECREASES Start-up, development, or research expenses | | | 130 807.00 | |
IO DECREASES Total including other intangible assets | | | 298 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 910.00 | | 8 840 955.00 | 2 910.00 |
KD ACQUISITIONS Total including other intangible assets | 297 131.00 | | 1 120.00 | 297 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 475 760.00 | | 1 368 106.00 | 7 475 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 160.00 | | | 152 160.00 |
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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 | 3 598 208.00 | 621 856.00 | | 3 598 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 224.00 | 16 583.00 | | 109 224.00 |
PE DEPRECIATION Total including other intangible assets | 192 824.00 | 18 940.00 | | 192 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296 161.00 | 586 334.00 | | 3 296 161.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 717 055.00 | 151 463.00 | 56 254.00 | 717 055.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6N Inventories and work in progress | 1 476 242.00 | 1 918 713.00 | 1 476 242.00 | 1 476 242.00 |
7B Total provisions for depreciation | 1 560 089.00 | 1 918 713.00 | 1 476 242.00 | 1 560 089.00 |
7C Grand total | 2 277 144.00 | 2 070 175.00 | 1 532 496.00 | 2 277 144.00 |
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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 | 129 440.00 | | 129 440.00 | 129 440.00 |
8B Suppliers and Related Accounts | 1 112 778.00 | 1 112 778.00 | | 1 112 778.00 |
8C Staff and Related Accounts | 576 114.00 | 576 114.00 | | 576 114.00 |
8D Social Security and Other Social Organizations | 468 010.00 | 468 010.00 | | 468 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
UP Loans | 140 914.00 | 11 130.00 | 129 784.00 | 140 914.00 |
UX Other trade receivables | 1 914 048.00 | 1 914 048.00 | | 1 914 048.00 |
UY Staff and related accounts | 2 966.00 | 1 466.00 | 1 500.00 | 2 966.00 |
UZ Social Security, other social security organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
VB VAT | 97 189.00 | 97 189.00 | | 97 189.00 |
VC Group and associates | 8 532 790.00 | 8 532 790.00 | | 8 532 790.00 |
VN Other taxes, similar payments | 13 756.00 | 13 756.00 | | 13 756.00 |
VP Miscellaneous | 252 162.00 | 252 162.00 | | 252 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 675.00 | 154 675.00 | | 154 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 403.00 | 22 403.00 | | 22 403.00 |
VS Prepaid expenses | 57 936.00 | 57 936.00 | | 57 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 044 014.00 | 10 912 730.00 | 131 284.00 | 11 044 014.00 |
VW VAT | 47 372.00 | 47 372.00 | | 47 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 021.00 | 2 371 581.00 | 129 440.00 | 2 501 021.00 |
