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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 | 94 830.00 | 74 825.00 | 20 005.00 | 94 830.00 |
AN Land | 331 590.00 | | 331 590.00 | 331 590.00 |
AP Buildings | 4 438 475.00 | 3 102 996.00 | 1 335 479.00 | 4 438 475.00 |
AR Technical installations, industrial equipment and tools | 5 624 390.00 | 3 819 671.00 | 1 804 719.00 | 5 624 390.00 |
AT Other tangible assets | 1 356 182.00 | 1 022 005.00 | 334 177.00 | 1 356 182.00 |
AV Fixed assets in progress | 157 309.00 | | 157 309.00 | 157 309.00 |
BF Loans | 238 124.00 | | 238 124.00 | 238 124.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 12 249 984.00 | 8 019 497.00 | 4 230 488.00 | 12 249 984.00 |
BL Raw materials, supplies | 4 494 191.00 | 34 820.00 | 4 459 372.00 | 4 494 191.00 |
BN Goods in progress | 93 681.00 | | 93 681.00 | 93 681.00 |
BR Intermediate and finished products | 320 589.00 | | 320 589.00 | 320 589.00 |
BV Advances and down payments on orders | 44 072.00 | | 44 072.00 | 44 072.00 |
BX Customers and related accounts | 6 296 071.00 | 220 519.00 | 6 075 552.00 | 6 296 071.00 |
BZ Other receivables | 42 241.00 | | 42 241.00 | 42 241.00 |
CF Cash and cash equivalents | 2 414 900.00 | | 2 414 900.00 | 2 414 900.00 |
CH Prepaid expenses | 129 392.00 | | 129 392.00 | 129 392.00 |
CJ TOTAL (II) | 13 835 137.00 | 255 339.00 | 13 579 798.00 | 13 835 137.00 |
CO Grand total (0 to V) | 26 085 121.00 | 8 274 836.00 | 17 810 286.00 | 26 085 121.00 |
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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 | 4 970 000.00 | 4 020 000.00 | | 4 970 000.00 |
DH Retained earnings | 9 838.00 | -521 618.00 | | 9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 613.00 | 1 481 456.00 | | 2 578 613.00 |
DJ Investment subsidies | 69 692.00 | 82 155.00 | | 69 692.00 |
DL TOTAL (I) | 8 728 143.00 | 6 161 993.00 | | 8 728 143.00 |
DP Provisions for Risks | 170 000.00 | 50 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 546 909.00 | 516 610.00 | | 546 909.00 |
DR TOTAL (IV) | 716 909.00 | 566 610.00 | | 716 909.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 9 720.00 | | 876.00 |
DW Advances and down payments received on current orders | 90 583.00 | 209 552.00 | | 90 583.00 |
DX Trade payables and related accounts | 5 336 269.00 | 5 096 749.00 | | 5 336 269.00 |
DY Tax and social security liabilities | 2 726 055.00 | 2 154 978.00 | | 2 726 055.00 |
DZ Fixed asset liabilities and related accounts | 191 460.00 | 125 785.00 | | 191 460.00 |
EA Other liabilities | 19 989.00 | 4 901.00 | | 19 989.00 |
EC TOTAL (IV) | 8 365 233.00 | 7 601 684.00 | | 8 365 233.00 |
EE Grand total (I to V) | 17 810 286.00 | 14 330 287.00 | | 17 810 286.00 |
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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 | 29 398 170.00 | 22 917 961.00 | 52 316 131.00 | 29 398 170.00 |
FG Production sold - services | 657 048.00 | 32 500.00 | 689 548.00 | 657 048.00 |
FJ Net sales | 30 055 218.00 | 22 950 461.00 | 53 005 680.00 | 30 055 218.00 |
FM Inventory production | | | -99 409.00 | |
FO Operating subsidies | | | 40 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 395.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 53 218 819.00 | |
FU Purchases of raw materials and other supplies | | | 36 249 088.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240 771.00 | |
FW Other purchases and external expenses | | | 2 823 366.00 | |
FX Taxes, duties, and similar payments | | | 355 339.00 | |
FY Salaries and Wages | | | 5 079 840.00 | |
FZ Social Security Contributions | | | 2 085 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 299.00 | |
GE Other Expenses | | | 191 295.00 | |
GF Total Operating Expenses (II) | | | 49 186 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032 242.00 | |
GL Other interest and similar income | | | 9 925.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 10 352.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GS Negative differences of foreign exchange | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 153 130.00 | | | 153 130.00 |
HD Total exceptional income (VII) | 20 482.00 | 25 012.00 | | 20 482.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 5 306.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 608.00 | 19 707.00 | | 18 608.00 |
HJ Employee participation in company results | 487 783.00 | 282 645.00 | | 487 783.00 |
HK Income tax | 990 762.00 | 601 790.00 | | 990 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 249 654.00 | 42 758 669.00 | | 53 249 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 671 041.00 | 41 277 213.00 | | 50 671 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 613.00 | 1 481 456.00 | | 2 578 613.00 |
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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 | 11 590 983.00 | | 1 190 462.00 | 11 590 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 903.00 | 247 208.00 | |
I4 DECREASES Grand Total | | 531 461.00 | 12 249 984.00 | |
IO DECREASES Total including other intangible assets | | | 94 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 557.00 | 11 907 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 982.00 | | 15 849.00 | 78 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 280 782.00 | | 1 153 722.00 | 11 280 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 219.00 | | 20 892.00 | 231 219.00 |
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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 | 7 289 083.00 | 781 216.00 | 50 802.00 | 7 289 083.00 |
PE DEPRECIATION Total including other intangible assets | 69 969.00 | 4 856.00 | | 69 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219 114.00 | 776 360.00 | 50 802.00 | 7 219 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 610.00 | 150 299.00 | | 566 610.00 |
6N Inventories and work in progress | 25 519.00 | 9 301.00 | | 25 519.00 |
6T Receivables | 270 395.00 | 220 519.00 | 270 395.00 | 270 395.00 |
7B Total provisions for depreciation | 295 914.00 | 229 820.00 | 270 395.00 | 295 914.00 |
7C Grand total | 862 524.00 | 380 119.00 | 270 395.00 | 862 524.00 |
UE of which provisions and reversals: - Operating | | 380 119.00 | 270 395.00 | |
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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 | 5 336 269.00 | 5 336 269.00 | | 5 336 269.00 |
8C Staff and Related Accounts | 1 233 188.00 | 1 233 188.00 | | 1 233 188.00 |
8D Social Security and Other Social Organizations | 712 697.00 | 712 697.00 | | 712 697.00 |
8E Income Taxes | 389 258.00 | 389 258.00 | | 389 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 460.00 | 191 460.00 | | 191 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
UP Loans | 238 124.00 | 2 317.00 | 235 807.00 | 238 124.00 |
UT Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
UX Other trade receivables | 6 100 496.00 | 6 100 496.00 | | 6 100 496.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
VA Doubtful or disputed receivables | 195 574.00 | 195 574.00 | | 195 574.00 |
VB VAT | 32 454.00 | 32 454.00 | | 32 454.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 857.00 | 154 857.00 | | 154 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 129 392.00 | 129 392.00 | | 129 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714 889.00 | 6 469 998.00 | 244 891.00 | 6 714 889.00 |
VW VAT | 236 057.00 | 236 057.00 | | 236 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274 650.00 | 8 274 650.00 | | 8 274 650.00 |
