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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 | 75 819.00 | 63 769.00 | 12 050.00 | 75 819.00 |
AH Goodwill | 525 154.00 | | 525 154.00 | 525 154.00 |
AJ Other Intangible Assets | 5 251 444.00 | 31 515.00 | 5 219 929.00 | 5 251 444.00 |
AN Land | 30 459.00 | | 30 459.00 | 30 459.00 |
AP Buildings | 5 598.00 | 5 598.00 | | 5 598.00 |
AR Technical installations, industrial equipment and tools | 3 155 282.00 | 2 634 283.00 | 520 999.00 | 3 155 282.00 |
AT Other tangible assets | 3 021 919.00 | 2 502 500.00 | 519 419.00 | 3 021 919.00 |
AV Fixed assets in progress | 407 149.00 | | 407 149.00 | 407 149.00 |
BD Other fixed assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BF Loans | 463 000.00 | | 463 000.00 | 463 000.00 |
BH Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
BJ TOTAL (I) | 13 007 746.00 | 5 237 666.00 | 7 770 080.00 | 13 007 746.00 |
BT Goods | 2 462 891.00 | | 2 462 891.00 | 2 462 891.00 |
BX Customers and related accounts | 2 843 386.00 | | 2 843 386.00 | 2 843 386.00 |
BZ Other receivables | 1 308 219.00 | | 1 308 219.00 | 1 308 219.00 |
CD Marketable securities | 652 725.00 | 14 027.00 | 638 697.00 | 652 725.00 |
CF Cash and cash equivalents | 2 026 352.00 | | 2 026 352.00 | 2 026 352.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 9 304 247.00 | 14 027.00 | 9 290 220.00 | 9 304 247.00 |
CO Grand total (0 to V) | 22 311 993.00 | 5 251 693.00 | 17 060 300.00 | 22 311 993.00 |
CU Other investments | 52 986.00 | | 52 986.00 | 52 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 265 720.00 | 7 018 263.00 | | 7 265 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 406.00 | 325 656.00 | | 554 406.00 |
DL TOTAL (I) | 8 150 126.00 | 7 673 920.00 | | 8 150 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548 861.00 | 346 493.00 | | 5 548 861.00 |
DW Advances and down payments received on current orders | | 102 514.00 | | |
DX Trade payables and related accounts | 2 061 461.00 | 2 074 077.00 | | 2 061 461.00 |
DY Tax and social security liabilities | 1 017 660.00 | 805 218.00 | | 1 017 660.00 |
EA Other liabilities | 282 192.00 | 22 521.00 | | 282 192.00 |
EC TOTAL (IV) | 8 910 174.00 | 3 350 823.00 | | 8 910 174.00 |
EE Grand total (I to V) | 17 060 300.00 | 11 024 742.00 | | 17 060 300.00 |
EG Accrued income and payables due within one year | 8 910 174.00 | 3 350 823.00 | | 8 910 174.00 |
EI Including equity loans | 5 548 861.00 | | | 5 548 861.00 |
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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 | 1 111 332.00 | | 1 111 332.00 | 1 111 332.00 |
FD Production sold - goods | 21 667 223.00 | 1 809 556.00 | 23 476 779.00 | 21 667 223.00 |
FG Production sold - services | 104 415.00 | | 104 415.00 | 104 415.00 |
FJ Net sales | 22 882 970.00 | 1 809 556.00 | 24 692 526.00 | 22 882 970.00 |
FO Operating subsidies | | | 347 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 266.00 | |
FR Total operating income (I) | | | 25 079 605.00 | |
FS Purchases of goods (including customs duties) | | | 889 784.00 | |
FT Inventory change (goods) | | | -2 236.00 | |
FU Purchases of raw materials and other supplies | | | 15 335 540.00 | |
FV Inventory change (raw materials and supplies) | | | -140 369.00 | |
FW Other purchases and external expenses | | | 3 562 725.00 | |
FX Taxes, duties, and similar payments | | | 902 770.00 | |
FY Salaries and Wages | | | 2 426 037.00 | |
FZ Social Security Contributions | | | 764 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 868.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 24 170 922.00 | |
GG - OPERATING RESULT (I - II) | | | 908 683.00 | |
GK Income from other securities and fixed asset receivables | | | 3 595.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 135.00 | |
GO Net income from sales of marketable securities | | | 24 485.00 | |
GP Total financial income (V) | | | 31 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 266.00 | | | 39 266.00 |
HA Exceptional income from management transactions | | 20 030.00 | | |
HB Exceptional income from capital transactions | 33 603.00 | 5 000.00 | | 33 603.00 |
HD Total exceptional income (VII) | 33 603.00 | 25 030.00 | | 33 603.00 |
HE Exceptional expenses on management operations | 42 935.00 | 1 682.00 | | 42 935.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | 2 509.00 | | 1 764.00 |
HG Exceptional depreciation and provisions | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 46 725.00 | 4 192.00 | | 46 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 122.00 | 20 838.00 | | -13 122.00 |
HJ Employee participation in company results | 84 468.00 | | | 84 468.00 |
HK Income tax | 284 182.00 | 124 666.00 | | 284 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 144 429.00 | 23 130 064.00 | | 25 144 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 590 023.00 | 22 804 408.00 | | 24 590 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 406.00 | 325 656.00 | | 554 406.00 |
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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 | 7 627 501.00 | | 5 942 228.00 | 7 627 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 534 921.00 | |
I4 DECREASES Grand Total | 60 405.00 | 501 578.00 | 13 007 745.00 | 60 405.00 |
IO DECREASES Total including other intangible assets | | 7 986.00 | 5 852 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 405.00 | 492 592.00 | 6 620 407.00 | 60 405.00 |
KD ACQUISITIONS Total including other intangible assets | 597 888.00 | | 5 262 514.00 | 597 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 495 156.00 | | 678 249.00 | 6 495 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 456.00 | | 1 465.00 | 534 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 405.00 | | | 60 405.00 |
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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 | 5 304 586.00 | 432 894.00 | 499 814.00 | 5 304 586.00 |
PE DEPRECIATION Total including other intangible assets | 64 837.00 | 38 432.00 | 7 986.00 | 64 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239 748.00 | 394 461.00 | 491 828.00 | 5 239 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 162.00 | 3 135.00 | 14 027.00 | 17 162.00 |
7B Total provisions for depreciation | 17 162.00 | 3 135.00 | 14 027.00 | 17 162.00 |
7C Grand total | 17 162.00 | 3 135.00 | 14 027.00 | 17 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 135.00 | | |
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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 | 2 061 460.00 | 2 061 460.00 | | 2 061 460.00 |
8C Staff and Related Accounts | 454 059.00 | 454 059.00 | | 454 059.00 |
8D Social Security and Other Social Organizations | 364 787.00 | 364 787.00 | | 364 787.00 |
8E Income Taxes | 175 970.00 | 175 970.00 | | 175 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 192.00 | 282 192.00 | | 282 192.00 |
UP Loans | 463 000.00 | | 463 000.00 | 463 000.00 |
UT Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
UX Other trade receivables | 2 843 385.00 | 2 843 385.00 | | 2 843 385.00 |
UY Staff and related accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
UZ Social Security, other social security organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 343 000.00 | 343 000.00 | | 343 000.00 |
VI Group and Associates | 5 548 861.00 | 5 548 861.00 | | 5 548 861.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VN Other taxes, similar payments | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 839.00 | 16 839.00 | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 597.00 | 944 597.00 | | 944 597.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 899.00 | 4 162 279.00 | 479 620.00 | 4 641 899.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 910 173.00 | 8 910 173.00 | | 8 910 173.00 |
