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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 | 696 680.00 | 505 387.00 | 191 293.00 | 696 680.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 10 530.00 | 10 530.00 | | 10 530.00 |
AN Land | 279 981.00 | 199 074.00 | 80 907.00 | 279 981.00 |
AP Buildings | 4 391 159.00 | 2 438 561.00 | 1 952 598.00 | 4 391 159.00 |
AR Technical installations, industrial equipment and tools | 4 061 997.00 | 3 226 426.00 | 835 571.00 | 4 061 997.00 |
AT Other tangible assets | 843 884.00 | 477 762.00 | 366 122.00 | 843 884.00 |
AV Fixed assets in progress | 202 878.00 | | 202 878.00 | 202 878.00 |
AX Advances and down payments | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 10 741 561.00 | 6 860 270.00 | 3 881 291.00 | 10 741 561.00 |
BL Raw materials, supplies | 2 128 989.00 | 22 951.00 | 2 106 037.00 | 2 128 989.00 |
BN Goods in progress | 734 469.00 | | 734 469.00 | 734 469.00 |
BR Intermediate and finished products | 1 393 796.00 | | 1 393 796.00 | 1 393 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 487 358.00 | 21 431.00 | 3 465 926.00 | 3 487 358.00 |
BZ Other receivables | 6 337 573.00 | | 6 337 573.00 | 6 337 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CH Prepaid expenses | 115 194.00 | | 115 194.00 | 115 194.00 |
CJ TOTAL (II) | 14 209 779.00 | 44 383.00 | 14 165 396.00 | 14 209 779.00 |
CO Grand total (0 to V) | 24 951 340.00 | 6 904 653.00 | 18 046 687.00 | 24 951 340.00 |
CX Development or Research and Development Expenses | 4 513.00 | 2 531.00 | 1 982.00 | 4 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 546 897.00 | 5 451 662.00 | | 2 546 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750 622.00 | 2 645 230.00 | | 3 750 622.00 |
DJ Investment subsidies | 66 727.00 | 80 359.00 | | 66 727.00 |
DK Regulated provisions | 359 878.00 | 365 142.00 | | 359 878.00 |
DL TOTAL (I) | 7 824 125.00 | 9 642 392.00 | | 7 824 125.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 2 425.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040 398.00 | 4 876 208.00 | | 4 040 398.00 |
DX Trade payables and related accounts | 2 361 337.00 | 1 964 310.00 | | 2 361 337.00 |
DY Tax and social security liabilities | 1 822 968.00 | 795 436.00 | | 1 822 968.00 |
EA Other liabilities | 1 996 466.00 | 504 926.00 | | 1 996 466.00 |
EC TOTAL (IV) | 10 222 563.00 | 8 143 305.00 | | 10 222 563.00 |
EE Grand total (I to V) | 18 046 687.00 | 17 875 697.00 | | 18 046 687.00 |
EG Accrued income and payables due within one year | 8 292 040.00 | 5 212 782.00 | | 8 292 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 900.00 | | 10.00 |
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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 | 15 692 963.00 | 4 830 088.00 | 20 523 051.00 | 15 692 963.00 |
FG Production sold - services | 179 574.00 | 117 568.00 | 297 142.00 | 179 574.00 |
FJ Net sales | 15 872 537.00 | 4 947 656.00 | 20 820 193.00 | 15 872 537.00 |
FM Inventory production | | | 741 131.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 873.00 | |
FQ Other income | | | 7 065.00 | |
FR Total operating income (I) | | | 21 810 595.00 | |
FU Purchases of raw materials and other supplies | | | 6 935 673.00 | |
FV Inventory change (raw materials and supplies) | | | -496 593.00 | |
FW Other purchases and external expenses | | | 4 074 916.00 | |
FX Taxes, duties, and similar payments | | | 427 492.00 | |
FY Salaries and Wages | | | 3 547 622.00 | |
FZ Social Security Contributions | | | 1 310 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 445.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 16 508 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302 377.00 | |
GL Other interest and similar income | | | 939.00 | |
GN Positive exchange differences | | | 676.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 83 022.00 | |
GS Negative differences of foreign exchange | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 85 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 873.00 | 13 175.00 | | 228 873.00 |
HA Exceptional income from management transactions | 77 086.00 | 328.00 | | 77 086.00 |
HB Exceptional income from capital transactions | 66 631.00 | 13 631.00 | | 66 631.00 |
HC Reversals of provisions and transfers of expenses | 117 174.00 | 44 643.00 | | 117 174.00 |
HD Total exceptional income (VII) | 260 891.00 | 58 602.00 | | 260 891.00 |
HE Exceptional expenses on management operations | 166 077.00 | 49 601.00 | | 166 077.00 |
HF Exceptional expenses on capital transactions | 62 799.00 | | | 62 799.00 |
HG Exceptional depreciation and provisions | 17 793.00 | 107 793.00 | | 17 793.00 |
HH Total exceptional expenses (VIII) | 246 670.00 | 157 394.00 | | 246 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 222.00 | -98 791.00 | | 14 222.00 |
HJ Employee participation in company results | 220 195.00 | 276 126.00 | | 220 195.00 |
HK Income tax | 1 261 501.00 | 913 151.00 | | 1 261 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 073 101.00 | 15 889 698.00 | | 22 073 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 322 479.00 | 13 244 469.00 | | 18 322 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750 622.00 | 2 645 230.00 | | 3 750 622.00 |
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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 | 10 154 535.00 | | 777 693.00 | 10 154 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 513.00 | | | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 167.00 | |
I4 DECREASES Grand Total | 87 510.00 | 103 157.00 | 10 741 561.00 | 87 510.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 513.00 | |
IO DECREASES Total including other intangible assets | | | 935 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 510.00 | 103 157.00 | 9 782 998.00 | 87 510.00 |
KD ACQUISITIONS Total including other intangible assets | 794 919.00 | | 140 965.00 | 794 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 348 604.00 | | 625 061.00 | 9 348 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 11 667.00 | 6 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 510.00 | | | 87 510.00 |
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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 | 6 205 367.00 | 684 730.00 | 40 357.00 | 6 205 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628.00 | 903.00 | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 472 298.00 | 33 089.00 | | 472 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731 442.00 | 650 738.00 | 40 357.00 | 5 731 442.00 |
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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 | 365 142.00 | 17 793.00 | 23 057.00 | 365 142.00 |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6A on fixed assets – intangible | 10 530.00 | | | 10 530.00 |
6N Inventories and work in progress | 2 432.00 | 20 519.00 | | 2 432.00 |
6T Receivables | 20 505.00 | 926.00 | | 20 505.00 |
7B Total provisions for depreciation | 33 467.00 | 21 445.00 | | 33 467.00 |
7C Grand total | 488 609.00 | 39 238.00 | 113 056.00 | 488 609.00 |
UE of which provisions and reversals: - Operating | | 21 445.00 | | |
UJ - Exceptional | | 17 793.00 | 113 056.00 | |
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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 | 2 930 523.00 | 1 000 000.00 | 1 930 523.00 | 2 930 523.00 |
8B Suppliers and Related Accounts | 2 361 337.00 | 2 361 337.00 | | 2 361 337.00 |
8C Staff and Related Accounts | 926 880.00 | 926 880.00 | | 926 880.00 |
8D Social Security and Other Social Organizations | 383 743.00 | 383 743.00 | | 383 743.00 |
8E Income Taxes | 304 534.00 | 304 534.00 | | 304 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996 466.00 | 1 996 466.00 | | 1 996 466.00 |
UT Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
UX Other trade receivables | 3 448 850.00 | 3 448 850.00 | | 3 448 850.00 |
UY Staff and related accounts | 17 571.00 | 17 571.00 | | 17 571.00 |
UZ Social Security, other social security organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
VA Doubtful or disputed receivables | 38 508.00 | 38 508.00 | | 38 508.00 |
VB VAT | 571 787.00 | 571 787.00 | | 571 787.00 |
VC Group and associates | 5 539 314.00 | 5 539 314.00 | | 5 539 314.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 1 109 875.00 | 1 109 875.00 | | 1 109 875.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 810.00 | 207 810.00 | | 207 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 164.00 | 202 164.00 | | 202 164.00 |
VS Prepaid expenses | 115 194.00 | 115 194.00 | | 115 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 958 292.00 | 9 940 125.00 | 18 167.00 | 9 958 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 222 563.00 | 8 292 040.00 | 1 930 523.00 | 10 222 563.00 |
