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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 | 120 311.00 | 110 768.00 | 9 543.00 | 120 311.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 755 294.00 | 6 319 072.00 | 1 436 221.00 | 7 755 294.00 |
AT Other tangible assets | 632 697.00 | 569 962.00 | 62 735.00 | 632 697.00 |
AV Fixed assets in progress | 1 037 334.00 | | 1 037 334.00 | 1 037 334.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 149 983.00 | | 1 149 983.00 | 1 149 983.00 |
BJ TOTAL (I) | 11 021 000.00 | 6 999 802.00 | 4 021 197.00 | 11 021 000.00 |
BL Raw materials, supplies | 354 607.00 | | 354 607.00 | 354 607.00 |
BT Goods | 2 259 976.00 | 233 140.00 | 2 026 836.00 | 2 259 976.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 3 641 664.00 | 8 490.00 | 3 633 174.00 | 3 641 664.00 |
BZ Other receivables | 12 605 479.00 | | 12 605 479.00 | 12 605 479.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 582 448.00 | | 582 448.00 | 582 448.00 |
CH Prepaid expenses | 237 033.00 | | 237 033.00 | 237 033.00 |
CJ TOTAL (II) | 19 685 759.00 | 241 630.00 | 19 444 129.00 | 19 685 759.00 |
CN Currency translation adjustments (V) | -71.00 | | -71.00 | -71.00 |
CO Grand total (0 to V) | 30 706 688.00 | 7 241 432.00 | 23 465 256.00 | 30 706 688.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 990.00 | 1 224 990.00 | | 1 224 990.00 |
DB Share, merger, contribution premiums, etc. | 367.00 | 367.00 | | 367.00 |
DD Legal reserve (1) | 122 499.00 | 122 499.00 | | 122 499.00 |
DG Other reserves | 528 383.00 | 528 383.00 | | 528 383.00 |
DH Retained earnings | 3 977 686.00 | 65 797.00 | | 3 977 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 243.00 | 3 911 889.00 | | 1 546 243.00 |
DL TOTAL (I) | 7 400 169.00 | 5 853 926.00 | | 7 400 169.00 |
DP Provisions for Risks | 71.00 | 303.00 | | 71.00 |
DQ Provisions for Expenses | 1 449 556.00 | 549 626.00 | | 1 449 556.00 |
DR TOTAL (IV) | 1 449 627.00 | 549 929.00 | | 1 449 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | 1 607.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 1 124.00 | 16 666.00 | | 1 124.00 |
DX Trade payables and related accounts | 3 340 636.00 | 2 547 148.00 | | 3 340 636.00 |
DY Tax and social security liabilities | 1 636 736.00 | 1 274 293.00 | | 1 636 736.00 |
DZ Fixed asset liabilities and related accounts | 7 236.00 | 5 933.00 | | 7 236.00 |
EA Other liabilities | 9 162 061.00 | 5 716 950.00 | | 9 162 061.00 |
EB Prepaid income (2) | 460 018.00 | 534 743.00 | | 460 018.00 |
EC TOTAL (IV) | 14 615 462.00 | 10 103 339.00 | | 14 615 462.00 |
ED (V) | -3.00 | | | -3.00 |
EE Grand total (I to V) | 23 465 256.00 | 16 507 195.00 | | 23 465 256.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 4 942 226.00 | 9 623 891.00 | 14 566 118.00 | 4 942 226.00 |
FG Production sold - services | 987 047.00 | 958 445.00 | 1 945 492.00 | 987 047.00 |
FJ Net sales | 5 929 274.00 | 10 582 336.00 | 16 511 610.00 | 5 929 274.00 |
FN Capitalized production | | | 449 465.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 268.00 | |
FQ Other income | | | 752 271.00 | |
FR Total operating income (I) | | | 17 953 946.00 | |
FS Purchases of goods (including customs duties) | | | 7 550 053.00 | |
FT Inventory change (goods) | | | -962 104.00 | |
FU Purchases of raw materials and other supplies | | | 689 726.00 | |
FV Inventory change (raw materials and supplies) | | | -129 557.00 | |
FW Other purchases and external expenses | | | 2 920 073.00 | |
FX Taxes, duties, and similar payments | | | 204 793.00 | |
FY Salaries and Wages | | | 2 536 100.00 | |
FZ Social Security Contributions | | | 1 660 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 899 930.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 16 200 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 303.00 | |
GN Positive exchange differences | | | 2 176.00 | |
GP Total financial income (V) | | | 11 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 74 972.00 | |
GS Negative differences of foreign exchange | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 76 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 580.00 | 54.00 | | 7 580.00 |
HC Reversals of provisions and transfers of expenses | 15 685.00 | 33 138.00 | | 15 685.00 |
HD Total exceptional income (VII) | 23 265.00 | 33 192.00 | | 23 265.00 |
HE Exceptional expenses on management operations | 42.00 | 133.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | 209.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 342.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 131.00 | 32 850.00 | | 21 131.00 |
HK Income tax | 164 128.00 | 110 072.00 | | 164 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 988 981.00 | 16 693 105.00 | | 17 988 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 442 738.00 | 12 781 215.00 | | 16 442 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 243.00 | 3 911 889.00 | | 1 546 243.00 |
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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 | 10 554 960.00 | | 826 719.00 | 10 554 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 1 472 364.00 | |
I4 DECREASES Grand Total | 351 464.00 | 9 215.00 | 11 021 000.00 | 351 464.00 |
IO DECREASES Total including other intangible assets | 9 372.00 | | 123 311.00 | 9 372.00 |
IY DECREASES Total Tangible Fixed Assets | 342 092.00 | 9 040.00 | 9 425 324.00 | 342 092.00 |
KD ACQUISITIONS Total including other intangible assets | 120 311.00 | | 12 372.00 | 120 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 962 284.00 | | 814 172.00 | 8 962 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 364.00 | | 175.00 | 1 472 364.00 |
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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 | 6 408 036.00 | 595 480.00 | 3 713.00 | 6 408 036.00 |
PE DEPRECIATION Total including other intangible assets | 99 379.00 | 11 389.00 | | 99 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308 657.00 | 584 090.00 | 3 713.00 | 6 308 657.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 929.00 | 900 001.00 | 303.00 | 549 929.00 |
6E on fixed assets – tangible | 15 685.00 | | 15 685.00 | 15 685.00 |
6N Inventories and work in progress | 229 751.00 | 233 140.00 | 229 751.00 | 229 751.00 |
6T Receivables | 8 430.00 | 60.00 | | 8 430.00 |
7B Total provisions for depreciation | 253 866.00 | 233 200.00 | 245 436.00 | 253 866.00 |
7C Grand total | 803 795.00 | 1 133 201.00 | 245 739.00 | 803 795.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 3 340 636.00 | 3 340 636.00 | | 3 340 636.00 |
8C Staff and Related Accounts | 694 059.00 | 694 059.00 | | 694 059.00 |
8D Social Security and Other Social Organizations | 532 453.00 | 532 453.00 | | 532 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 001.00 | 241 001.00 | | 241 001.00 |
8L Deferred income | 460 018.00 | 460 018.00 | | 460 018.00 |
UT Other financial assets | 1 149 983.00 | | 1 149 983.00 | 1 149 983.00 |
UX Other trade receivables | 3 632 951.00 | 3 632 951.00 | | 3 632 951.00 |
UY Staff and related accounts | 12 523.00 | 12 523.00 | | 12 523.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VA Doubtful or disputed receivables | 8 713.00 | | 8 713.00 | 8 713.00 |
VB VAT | 182 216.00 | 182 216.00 | | 182 216.00 |
VC Group and associates | 12 326 137.00 | 12 326 137.00 | | 12 326 137.00 |
VH Loans with a maturity of more than one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VI Group and Associates | 8 921 059.00 | 8 921 059.00 | | 8 921 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 522.00 | 34 522.00 | | 34 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 597.00 | 83 597.00 | | 83 597.00 |
VS Prepaid expenses | 237 033.00 | 237 033.00 | | 237 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 634 159.00 | 16 475 463.00 | 1 158 696.00 | 17 634 159.00 |
VW VAT | 375 702.00 | 375 702.00 | | 375 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 614 338.00 | 14 608 338.00 | 6 000.00 | 14 614 338.00 |
