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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 | 1 198 243.00 | 914 625.00 | 283 619.00 | 1 198 243.00 |
AJ Other Intangible Assets | 2 010 054.00 | | 2 010 054.00 | 2 010 054.00 |
AN Land | 548 816.00 | 6 050.00 | 542 767.00 | 548 816.00 |
AP Buildings | 2 726 114.00 | 2 381 839.00 | 344 275.00 | 2 726 114.00 |
AR Technical installations, industrial equipment and tools | 2 559 253.00 | 1 946 070.00 | 613 183.00 | 2 559 253.00 |
AT Other tangible assets | 972 079.00 | 875 688.00 | 96 391.00 | 972 079.00 |
AV Fixed assets in progress | 12 294.00 | | 12 294.00 | 12 294.00 |
BF Loans | 316 080.00 | | 316 080.00 | 316 080.00 |
BH Other financial assets | 24 451.00 | | 24 451.00 | 24 451.00 |
BJ TOTAL (I) | 11 180 878.00 | 6 460 998.00 | 4 719 880.00 | 11 180 878.00 |
BL Raw materials, supplies | 3 724 997.00 | 721 065.00 | 3 003 932.00 | 3 724 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 721 927.00 | 27 366.00 | 9 694 561.00 | 9 721 927.00 |
BZ Other receivables | 12 539 260.00 | | 12 539 260.00 | 12 539 260.00 |
CF Cash and cash equivalents | 339 380.00 | | 339 380.00 | 339 380.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 26 340 986.00 | 748 431.00 | 25 592 555.00 | 26 340 986.00 |
CN Currency translation adjustments (V) | 8 502.00 | | 8 502.00 | 8 502.00 |
CO Grand total (0 to V) | 37 530 366.00 | 7 209 429.00 | 30 320 937.00 | 37 530 366.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CX Development or Research and Development Expenses | 803 592.00 | 336 726.00 | 466 866.00 | 803 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 821 082.00 | 733 849.00 | | 821 082.00 |
DG Other reserves | | 196 128.00 | | |
DH Retained earnings | 26 953.00 | 373 401.00 | | 26 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 356.00 | 1 744 657.00 | | 1 507 356.00 |
DL TOTAL (I) | 10 855 391.00 | 11 548 035.00 | | 10 855 391.00 |
DP Provisions for Risks | 10 631.00 | 2 148.00 | | 10 631.00 |
DQ Provisions for Expenses | 285 370.00 | 401 180.00 | | 285 370.00 |
DR TOTAL (IV) | 296 001.00 | 403 328.00 | | 296 001.00 |
DU Loans and Debts from Credit Institutions (3) | 98 564.00 | 859 943.00 | | 98 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 561.00 | 529 562.00 | | 688 561.00 |
DX Trade payables and related accounts | 10 862 686.00 | 6 534 408.00 | | 10 862 686.00 |
DY Tax and social security liabilities | 2 888 838.00 | 2 722 717.00 | | 2 888 838.00 |
EA Other liabilities | 1 171 016.00 | 376 022.00 | | 1 171 016.00 |
EB Prepaid income (2) | 3 441 308.00 | 5 264 862.00 | | 3 441 308.00 |
EC TOTAL (IV) | 19 150 973.00 | 16 287 515.00 | | 19 150 973.00 |
ED (V) | 18 572.00 | 60 050.00 | | 18 572.00 |
EE Grand total (I to V) | 30 320 937.00 | 28 298 927.00 | | 30 320 937.00 |
EI Including equity loans | 688 561.00 | | | 688 561.00 |
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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 | 157 424.00 | 690 321.00 | 847 745.00 | 157 424.00 |
FD Production sold - goods | 14 410 577.00 | 10 245 012.00 | 24 655 589.00 | 14 410 577.00 |
FG Production sold - services | 1 943 006.00 | 1 685 231.00 | 3 628 237.00 | 1 943 006.00 |
FJ Net sales | 16 511 008.00 | 12 620 563.00 | 29 131 571.00 | 16 511 008.00 |
FN Capitalized production | | | 848 623.00 | |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 287.00 | |
FQ Other income | | | 25 225.00 | |
FR Total operating income (I) | | | 30 470 227.00 | |
FS Purchases of goods (including customs duties) | | | 15 744.00 | |
FU Purchases of raw materials and other supplies | | | 12 089 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159 060.00 | |
FW Other purchases and external expenses | | | 7 872 661.00 | |
FX Taxes, duties, and similar payments | | | 558 522.00 | |
FY Salaries and Wages | | | 5 959 905.00 | |
FZ Social Security Contributions | | | 2 534 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 039.00 | |
GB Operating Expenses - Provisions | | | 165 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 493.00 | |
GF Total Operating Expenses (II) | | | 28 522 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 908.00 | |
GP Total financial income (V) | | | 83 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 483.00 | |
GR Interest and similar expenses | | | 681 908.00 | |
GS Negative differences of foreign exchange | | | 34 214.00 | |
GU Total financial expenses (VI) | | | 111 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | | 43 260.00 | | |
HD Total exceptional income (VII) | 2 001.00 | 43 260.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 164 108.00 | 72 077.00 | | 164 108.00 |
HH Total exceptional expenses (VIII) | 164 108.00 | 72 077.00 | | 164 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 107.00 | -28 817.00 | | -162 107.00 |
HJ Employee participation in company results | 95 955.00 | 146 139.00 | | 95 955.00 |
HK Income tax | 154 255.00 | 309 635.00 | | 154 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 556 143.00 | 26 825 766.00 | | 30 556 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 048 787.00 | 25 081 109.00 | | 29 048 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 356.00 | 1 744 657.00 | | 1 507 356.00 |
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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 | 10 294 887.00 | | 911 069.00 | 10 294 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 803 592.00 | | | 803 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 431.00 | |
I4 DECREASES Grand Total | | 25 079.00 | 11 180 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 803 592.00 | |
IO DECREASES Total including other intangible assets | | 5 962.00 | 3 208 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 117.00 | 6 818 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389 052.00 | | 825 208.00 | 2 389 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778 967.00 | | 58 706.00 | 6 778 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 276.00 | | 27 155.00 | 323 276.00 |
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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 | 6 024 076.00 | 456 039.00 | 19 117.00 | 6 024 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252 098.00 | 84 628.00 | | 252 098.00 |
PE DEPRECIATION Total including other intangible assets | 786 672.00 | 127 953.00 | | 786 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985 306.00 | 243 458.00 | 19 117.00 | 4 985 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 403 328.00 | 8 483.00 | 115 810.00 | 403 328.00 |
6N Inventories and work in progress | 696 838.00 | 165 907.00 | 141 680.00 | 696 838.00 |
6T Receivables | 28 380.00 | | 1 014.00 | 28 380.00 |
7B Total provisions for depreciation | 725 218.00 | 165 907.00 | 142 694.00 | 725 218.00 |
7C Grand total | 1 128 546.00 | 174 390.00 | 258 504.00 | 1 128 546.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 10 862 686.00 | 10 862 686.00 | | 10 862 686.00 |
8C Staff and Related Accounts | 1 057 839.00 | 1 057 839.00 | | 1 057 839.00 |
8D Social Security and Other Social Organizations | 887 525.00 | 887 525.00 | | 887 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 016.00 | 1 171 016.00 | | 1 171 016.00 |
8L Deferred income | 3 441 308.00 | 3 441 308.00 | | 3 441 308.00 |
UP Loans | 316 080.00 | | 316 080.00 | 316 080.00 |
UT Other financial assets | 24 451.00 | | 24 451.00 | 24 451.00 |
UX Other trade receivables | 9 721 928.00 | 9 721 928.00 | | 9 721 928.00 |
UY Staff and related accounts | 49 800.00 | 49 800.00 | | 49 800.00 |
UZ Social Security, other social security organizations | 20 643.00 | 20 643.00 | | 20 643.00 |
VC Group and associates | 8 478 606.00 | 8 478 606.00 | | 8 478 606.00 |
VG Loans with a maturity of up to one year at origin | 98 564.00 | 98 564.00 | | 98 564.00 |
VI Group and Associates | 684 666.00 | 684 666.00 | | 684 666.00 |
VK Loans repaid during the year | 720 073.00 | | | 720 073.00 |
VN Other taxes, similar payments | 307 083.00 | 307 083.00 | | 307 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 908.00 | 31 908.00 | | 31 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683 128.00 | 3 683 128.00 | | 3 683 128.00 |
VS Prepaid expenses | 15 422.00 | 15 422.00 | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 617 141.00 | 22 276 610.00 | 340 531.00 | 22 617 141.00 |
VW VAT | 911 566.00 | 911 566.00 | | 911 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 150 973.00 | 19 150 973.00 | | 19 150 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
