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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 | 364 458.00 | 346 497.00 | 17 960.00 | 364 458.00 |
AH Goodwill | 2 891 405.00 | | 2 891 405.00 | 2 891 405.00 |
AN Land | 6 279.00 | | 6 279.00 | 6 279.00 |
AP Buildings | 1 317 887.00 | 273 299.00 | 1 044 587.00 | 1 317 887.00 |
AR Technical installations, industrial equipment and tools | 10 181 290.00 | 7 891 316.00 | 2 289 974.00 | 10 181 290.00 |
AT Other tangible assets | 1 167 464.00 | 918 635.00 | 248 828.00 | 1 167 464.00 |
AV Fixed assets in progress | 110 320.00 | | 110 320.00 | 110 320.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 16 085 106.00 | 9 429 748.00 | 6 655 357.00 | 16 085 106.00 |
BL Raw materials, supplies | 2 590 025.00 | 59 124.00 | 2 530 901.00 | 2 590 025.00 |
BN Goods in progress | 289 490.00 | 3 147.00 | 286 343.00 | 289 490.00 |
BR Intermediate and finished products | 1 234 013.00 | 21 284.00 | 1 212 729.00 | 1 234 013.00 |
BV Advances and down payments on orders | 17 738.00 | | 17 738.00 | 17 738.00 |
BX Customers and related accounts | 7 413 560.00 | 22 772.00 | 7 390 788.00 | 7 413 560.00 |
BZ Other receivables | 916 839.00 | | 916 839.00 | 916 839.00 |
CF Cash and cash equivalents | 1 946 805.00 | | 1 946 805.00 | 1 946 805.00 |
CH Prepaid expenses | 94 905.00 | | 94 905.00 | 94 905.00 |
CJ TOTAL (II) | 14 503 378.00 | 106 327.00 | 14 397 050.00 | 14 503 378.00 |
CO Grand total (0 to V) | 30 588 484.00 | 9 536 075.00 | 21 052 408.00 | 30 588 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 036.00 | 4 700 036.00 | | 4 700 036.00 |
DD Legal reserve (1) | 395 335.00 | 319 017.00 | | 395 335.00 |
DE Statutory or contractual reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 3 950 845.00 | 2 500 812.00 | | 3 950 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 022.00 | 1 526 350.00 | | 626 022.00 |
DJ Investment subsidies | 367 090.00 | | | 367 090.00 |
DK Regulated provisions | 452 935.00 | 452 935.00 | | 452 935.00 |
DL TOTAL (I) | 10 492 401.00 | 9 499 288.00 | | 10 492 401.00 |
DP Provisions for Risks | 124 410.00 | 226 587.00 | | 124 410.00 |
DQ Provisions for Expenses | 242 277.00 | 197 930.00 | | 242 277.00 |
DR TOTAL (IV) | 366 687.00 | 424 517.00 | | 366 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 887.00 | 3 734 468.00 | | 3 363 887.00 |
DX Trade payables and related accounts | 4 917 912.00 | 4 801 122.00 | | 4 917 912.00 |
DY Tax and social security liabilities | 1 839 232.00 | 2 329 485.00 | | 1 839 232.00 |
EA Other liabilities | 72 288.00 | 18 274.00 | | 72 288.00 |
EC TOTAL (IV) | 10 193 320.00 | 10 883 350.00 | | 10 193 320.00 |
EE Grand total (I to V) | 21 052 408.00 | 20 807 156.00 | | 21 052 408.00 |
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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 | 6 807 746.00 | 32 047 323.00 | 38 855 069.00 | 6 807 746.00 |
FG Production sold - services | 581 052.00 | 1 054 888.00 | 1 635 941.00 | 581 052.00 |
FJ Net sales | 7 388 799.00 | 33 102 211.00 | 40 491 010.00 | 7 388 799.00 |
FM Inventory production | | | 108 148.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 356.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 41 071 756.00 | |
FU Purchases of raw materials and other supplies | | | 24 052 850.00 | |
FV Inventory change (raw materials and supplies) | | | -123 980.00 | |
FW Other purchases and external expenses | | | 7 584 982.00 | |
FX Taxes, duties, and similar payments | | | 381 252.00 | |
FY Salaries and Wages | | | 5 169 884.00 | |
FZ Social Security Contributions | | | 2 028 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 687.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 40 048 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 209.00 | |
GR Interest and similar expenses | | | 39 702.00 | |
GU Total financial expenses (VI) | | | 39 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 227 503.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 580.00 | 227 503.00 | | 80 580.00 |
HE Exceptional expenses on management operations | 235 553.00 | 123 400.00 | | 235 553.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 235 553.00 | 203 400.00 | | 235 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 973.00 | 24 103.00 | | -154 973.00 |
HJ Employee participation in company results | | 248 969.00 | | |
HK Income tax | 202 511.00 | 422 892.00 | | 202 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 152 336.00 | 38 324 879.00 | | 41 152 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 526 313.00 | 36 798 529.00 | | 40 526 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 022.00 | 1 526 350.00 | | 626 022.00 |
HP References: Equipment leasing | 1 087 024.00 | 608 152.00 | | 1 087 024.00 |
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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 | 15 140 673.00 | | 1 015 046.00 | 15 140 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | 70 614.00 | | 16 085 106.00 | 70 614.00 |
IO DECREASES Total including other intangible assets | | | 3 255 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 614.00 | | 12 783 243.00 | 70 614.00 |
KD ACQUISITIONS Total including other intangible assets | 3 249 446.00 | | 6 418.00 | 3 249 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851 228.00 | | 1 002 628.00 | 11 851 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 6 000.00 | 40 000.00 |
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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 | 8 745 269.00 | 684 480.00 | | 8 745 269.00 |
PE DEPRECIATION Total including other intangible assets | 331 249.00 | 15 248.00 | | 331 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 414 020.00 | 669 232.00 | | 8 414 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452 935.00 | | | 452 935.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 517.00 | 175 687.00 | 233 517.00 | 424 517.00 |
6N Inventories and work in progress | 48 366.00 | 83 555.00 | 48 366.00 | 48 366.00 |
6T Receivables | 153 781.00 | 11 573.00 | 142 581.00 | 153 781.00 |
7B Total provisions for depreciation | 202 147.00 | 95 128.00 | 190 948.00 | 202 147.00 |
7C Grand total | 1 079 599.00 | 270 815.00 | 424 465.00 | 1 079 599.00 |
UE of which provisions and reversals: - Operating | | 270 815.00 | 344 465.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 4 917 912.00 | 4 917 912.00 | | 4 917 912.00 |
8C Staff and Related Accounts | 841 193.00 | 841 193.00 | | 841 193.00 |
8D Social Security and Other Social Organizations | 630 458.00 | 630 458.00 | | 630 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 288.00 | 72 288.00 | | 72 288.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 7 413 561.00 | 7 413 561.00 | | 7 413 561.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 306 369.00 | 306 369.00 | | 306 369.00 |
VH Loans with a maturity of more than one year at origin | 3 363 887.00 | 668 753.00 | 2 074 749.00 | 3 363 887.00 |
VK Loans repaid during the year | 370 387.00 | | | 370 387.00 |
VM Income taxes | 395 735.00 | 395 735.00 | | 395 735.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 012.00 | 129 012.00 | | 129 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 136.00 | 204 136.00 | | 204 136.00 |
VS Prepaid expenses | 94 905.00 | 94 905.00 | | 94 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 471 305.00 | 8 425 305.00 | 46 000.00 | 8 471 305.00 |
VW VAT | 238 570.00 | 238 570.00 | | 238 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 193 320.00 | 7 498 186.00 | 2 074 749.00 | 10 193 320.00 |
