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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 | 338 678.00 | 164 301.00 | 174 377.00 | 338 678.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AN Land | 53 533.00 | 53 533.00 | | 53 533.00 |
AP Buildings | 515 545.00 | 411 628.00 | 103 917.00 | 515 545.00 |
AR Technical installations, industrial equipment and tools | 13 468 912.00 | 9 863 725.00 | 3 605 187.00 | 13 468 912.00 |
AT Other tangible assets | 4 842 132.00 | 2 603 563.00 | 2 238 569.00 | 4 842 132.00 |
AV Fixed assets in progress | 680 094.00 | | 680 094.00 | 680 094.00 |
AX Advances and down payments | 20 163.00 | | 20 163.00 | 20 163.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 80 264.00 | | 80 264.00 | 80 264.00 |
BJ TOTAL (I) | 22 859 531.00 | 13 106 810.00 | 9 752 721.00 | 22 859 531.00 |
BL Raw materials, supplies | 5 387 693.00 | 74 249.00 | 5 313 444.00 | 5 387 693.00 |
BR Intermediate and finished products | 467 378.00 | 709.00 | 466 669.00 | 467 378.00 |
BV Advances and down payments on orders | 29 803.00 | | 29 803.00 | 29 803.00 |
BX Customers and related accounts | 4 124 785.00 | | 4 124 785.00 | 4 124 785.00 |
BZ Other receivables | 2 968 238.00 | | 2 968 238.00 | 2 968 238.00 |
CF Cash and cash equivalents | 91 650.00 | | 91 650.00 | 91 650.00 |
CH Prepaid expenses | 51 539.00 | | 51 539.00 | 51 539.00 |
CJ TOTAL (II) | 13 121 087.00 | 74 958.00 | 13 046 129.00 | 13 121 087.00 |
CO Grand total (0 to V) | 35 980 618.00 | 13 181 768.00 | 22 798 849.00 | 35 980 618.00 |
CX Development or Research and Development Expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 882.00 | 1 617 882.00 | | 1 617 882.00 |
DD Legal reserve (1) | 161 788.00 | 161 788.00 | | 161 788.00 |
DF Regulated reserves (1) | 391 899.00 | 391 899.00 | | 391 899.00 |
DG Other reserves | 55 962.00 | 55 962.00 | | 55 962.00 |
DH Retained earnings | 4 165 665.00 | 4 820 313.00 | | 4 165 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601 130.00 | 3 843 064.00 | | 3 601 130.00 |
DJ Investment subsidies | 411 247.00 | 421 683.00 | | 411 247.00 |
DL TOTAL (I) | 10 405 572.00 | 11 312 590.00 | | 10 405 572.00 |
DP Provisions for Risks | 151 040.00 | | | 151 040.00 |
DR TOTAL (IV) | 151 040.00 | | | 151 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 020.00 | 344 907.00 | | 233 020.00 |
DX Trade payables and related accounts | 5 769 462.00 | 3 549 578.00 | | 5 769 462.00 |
DY Tax and social security liabilities | 2 498 101.00 | 2 724 742.00 | | 2 498 101.00 |
DZ Fixed asset liabilities and related accounts | 7 685.00 | 41 153.00 | | 7 685.00 |
EA Other liabilities | 2 215 303.00 | 1 200 872.00 | | 2 215 303.00 |
EB Prepaid income (2) | 1 518 668.00 | 789 300.00 | | 1 518 668.00 |
EC TOTAL (IV) | 12 242 238.00 | 8 650 552.00 | | 12 242 238.00 |
EE Grand total (I to V) | 22 798 849.00 | 19 963 141.00 | | 22 798 849.00 |
EI Including equity loans | 233 020.00 | | | 233 020.00 |
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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 | 23 408 050.00 | 6 875 569.00 | 30 283 619.00 | 23 408 050.00 |
FG Production sold - services | 3 418 510.00 | 1 118 022.00 | 4 536 532.00 | 3 418 510.00 |
FJ Net sales | 26 826 560.00 | 7 993 591.00 | 34 820 151.00 | 26 826 560.00 |
FM Inventory production | | | 122 443.00 | |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 159 177.00 | |
FR Total operating income (I) | | | 35 129 959.00 | |
FU Purchases of raw materials and other supplies | | | 14 654 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574 144.00 | |
FW Other purchases and external expenses | | | 8 485 090.00 | |
FX Taxes, duties, and similar payments | | | 605 240.00 | |
FY Salaries and Wages | | | 4 557 291.00 | |
FZ Social Security Contributions | | | 1 957 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 29 578 396.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551 562.00 | |
GL Other interest and similar income | | | 44 519.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 519.00 | |
GR Interest and similar expenses | | | 33 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 436.00 | | | 10 436.00 |
HD Total exceptional income (VII) | 10 436.00 | | | 10 436.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 131 040.00 | | | 131 040.00 |
HH Total exceptional expenses (VIII) | 131 821.00 | | | 131 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 385.00 | | | -121 385.00 |
HJ Employee participation in company results | 541 825.00 | 629 549.00 | | 541 825.00 |
HK Income tax | 1 298 391.00 | 1 749 881.00 | | 1 298 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 184 914.00 | 33 270 863.00 | | 35 184 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 583 785.00 | 29 427 800.00 | | 31 583 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601 130.00 | 3 843 064.00 | | 3 601 130.00 |
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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 | 19 963 981.00 | | 6 039 658.00 | 19 963 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 060.00 | | | 10 060.00 |
I3 DECREASES Total Financial Fixed Assets | 30 141.00 | | 80 414.00 | 30 141.00 |
I4 DECREASES Grand Total | 3 144 107.00 | | 22 859 531.00 | 3 144 107.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 188 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 113 966.00 | | 19 580 379.00 | 3 113 966.00 |
KD ACQUISITIONS Total including other intangible assets | 3 188 678.00 | | | 3 188 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 654 688.00 | | 6 039 658.00 | 16 654 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 555.00 | | | 110 555.00 |
NC DECREASES Transfers to advances and down payments | 3 113 966.00 | | | 3 113 966.00 |
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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 | 12 262 237.00 | 844 574.00 | | 12 262 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 060.00 | | | 10 060.00 |
PE DEPRECIATION Total including other intangible assets | 117 294.00 | 47 007.00 | | 117 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 134 882.00 | 797 567.00 | | 12 134 882.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151 040.00 | | |
6N Inventories and work in progress | 53 360.00 | 25 119.00 | 3 521.00 | 53 360.00 |
7B Total provisions for depreciation | 53 360.00 | 25 119.00 | 3 521.00 | 53 360.00 |
7C Grand total | 53 360.00 | 176 159.00 | 3 521.00 | 53 360.00 |
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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 | 233 020.00 | 233 020.00 | | 233 020.00 |
8B Suppliers and Related Accounts | 5 769 462.00 | 5 769 462.00 | | 5 769 462.00 |
8C Staff and Related Accounts | 1 433 057.00 | 1 433 057.00 | | 1 433 057.00 |
8D Social Security and Other Social Organizations | 803 070.00 | 803 070.00 | | 803 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215 303.00 | 2 215 303.00 | | 2 215 303.00 |
8L Deferred income | 1 518 668.00 | 1 518 668.00 | | 1 518 668.00 |
UT Other financial assets | 80 264.00 | | 80 264.00 | 80 264.00 |
UX Other trade receivables | 4 124 785.00 | 4 124 785.00 | | 4 124 785.00 |
UY Staff and related accounts | 30 048.00 | 30 048.00 | | 30 048.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 599 801.00 | 599 801.00 | | 599 801.00 |
VC Group and associates | 356 397.00 | 356 397.00 | | 356 397.00 |
VN Other taxes, similar payments | 227 899.00 | 227 899.00 | | 227 899.00 |
VP Miscellaneous | 268 679.00 | 268 679.00 | | 268 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 961.00 | 261 961.00 | | 261 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 386.00 | 1 484 386.00 | | 1 484 386.00 |
VS Prepaid expenses | 51 539.00 | 51 539.00 | | 51 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 224 826.00 | 7 144 563.00 | 80 264.00 | 7 224 826.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 242 238.00 | 12 242 238.00 | | 12 242 238.00 |
