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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 | 735 522.00 | 707 913.00 | 27 610.00 | 735 522.00 |
AN Land | 1 052 559.00 | 71 524.00 | 981 035.00 | 1 052 559.00 |
AP Buildings | 8 451 480.00 | 4 880 635.00 | 3 570 845.00 | 8 451 480.00 |
AR Technical installations, industrial equipment and tools | 10 080 617.00 | 7 708 923.00 | 2 371 694.00 | 10 080 617.00 |
AT Other tangible assets | 843 015.00 | 701 447.00 | 141 568.00 | 843 015.00 |
AV Fixed assets in progress | 657 448.00 | | 657 448.00 | 657 448.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 21 994 845.00 | 14 144 647.00 | 7 850 199.00 | 21 994 845.00 |
BL Raw materials, supplies | 9 583 546.00 | 997 047.00 | 8 586 499.00 | 9 583 546.00 |
BN Goods in progress | 1 483 625.00 | 176 075.00 | 1 307 550.00 | 1 483 625.00 |
BR Intermediate and finished products | 7 325 676.00 | 442 749.00 | 6 882 926.00 | 7 325 676.00 |
BV Advances and down payments on orders | 822 775.00 | | 822 775.00 | 822 775.00 |
BX Customers and related accounts | 4 558 879.00 | 644 241.00 | 3 914 638.00 | 4 558 879.00 |
BZ Other receivables | 1 542 955.00 | | 1 542 955.00 | 1 542 955.00 |
CF Cash and cash equivalents | 1 340 131.00 | | 1 340 131.00 | 1 340 131.00 |
CH Prepaid expenses | 688 752.00 | | 688 752.00 | 688 752.00 |
CJ TOTAL (II) | 27 346 340.00 | 2 260 112.00 | 25 086 228.00 | 27 346 340.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 49 341 212.00 | 16 404 758.00 | 32 936 454.00 | 49 341 212.00 |
CX Development or Research and Development Expenses | 74 205.00 | 74 205.00 | | 74 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DF Regulated reserves (1) | 18 478.00 | 18 478.00 | | 18 478.00 |
DH Retained earnings | -2 444 598.00 | -2 197 123.00 | | -2 444 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 543.00 | -247 475.00 | | 2 113 543.00 |
DJ Investment subsidies | 600 000.00 | 600 000.00 | | 600 000.00 |
DL TOTAL (I) | 6 287 423.00 | 4 173 880.00 | | 6 287 423.00 |
DN Conditional advances | 94 000.00 | 180 662.00 | | 94 000.00 |
DO TOTAL (II) | 94 000.00 | 180 662.00 | | 94 000.00 |
DP Provisions for Risks | 255 983.00 | 44 753.00 | | 255 983.00 |
DQ Provisions for Expenses | 114 673.00 | 124 496.00 | | 114 673.00 |
DR TOTAL (IV) | 370 656.00 | 169 249.00 | | 370 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320 437.00 | 3 530 212.00 | | 4 320 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 554 943.00 | 10 454 913.00 | | 10 554 943.00 |
DW Advances and down payments received on current orders | 462 553.00 | 503 118.00 | | 462 553.00 |
DX Trade payables and related accounts | 6 347 869.00 | 4 110 156.00 | | 6 347 869.00 |
DY Tax and social security liabilities | 4 117 770.00 | 4 485 634.00 | | 4 117 770.00 |
DZ Fixed asset liabilities and related accounts | 209 587.00 | 64 697.00 | | 209 587.00 |
EA Other liabilities | 171 186.00 | 236 018.00 | | 171 186.00 |
EC TOTAL (IV) | 26 184 345.00 | 23 384 748.00 | | 26 184 345.00 |
ED (V) | 30.00 | 98.00 | | 30.00 |
EE Grand total (I to V) | 32 936 454.00 | 27 908 637.00 | | 32 936 454.00 |
EI Including equity loans | 10 554 943.00 | | | 10 554 943.00 |
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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 | 945 755.00 | 454 747.00 | 1 400 503.00 | 945 755.00 |
FD Production sold - goods | 39 560 936.00 | 6 987 694.00 | 46 548 631.00 | 39 560 936.00 |
FG Production sold - services | 3 594 713.00 | 187 084.00 | 3 781 797.00 | 3 594 713.00 |
FJ Net sales | 44 101 404.00 | 7 629 526.00 | 51 730 930.00 | 44 101 404.00 |
FM Inventory production | | | 3 927 423.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 879.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 55 921 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 890.00 | |
FU Purchases of raw materials and other supplies | | | 25 334 075.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160 058.00 | |
FW Other purchases and external expenses | | | 13 997 337.00 | |
FX Taxes, duties, and similar payments | | | 843 440.00 | |
FY Salaries and Wages | | | 9 361 148.00 | |
FZ Social Security Contributions | | | 4 245 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 53 627 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 018.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 803.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 6 947.00 | |
GR Interest and similar expenses | | | 176 515.00 | |
GS Negative differences of foreign exchange | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 185 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760 777.00 | 50 995.00 | | 760 777.00 |
HB Exceptional income from capital transactions | 502 600.00 | | | 502 600.00 |
HC Reversals of provisions and transfers of expenses | 12 015.00 | 2 248.00 | | 12 015.00 |
HD Total exceptional income (VII) | 1 275 392.00 | 53 243.00 | | 1 275 392.00 |
HE Exceptional expenses on management operations | 281 127.00 | 119 888.00 | | 281 127.00 |
HF Exceptional expenses on capital transactions | 502 734.00 | 7 669.00 | | 502 734.00 |
HG Exceptional depreciation and provisions | 248 410.00 | 5 601.00 | | 248 410.00 |
HH Total exceptional expenses (VIII) | 1 032 271.00 | 133 158.00 | | 1 032 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 121.00 | -79 915.00 | | 243 121.00 |
HJ Employee participation in company results | 91 010.00 | | | 91 010.00 |
HK Income tax | 154 488.00 | -40 158.00 | | 154 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 203 483.00 | 40 684 913.00 | | 57 203 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 089 941.00 | 40 932 388.00 | | 55 089 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 543.00 | -247 475.00 | | 2 113 543.00 |
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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 | 20 846 219.00 | | 6 363 040.00 | 20 846 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 205.00 | | | 74 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 067.00 | 100 000.00 | |
I4 DECREASES Grand Total | 4 689 117.00 | 525 296.00 | 21 994 845.00 | 4 689 117.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 205.00 | |
IO DECREASES Total including other intangible assets | | 5 578.00 | 735 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 689 117.00 | 517 651.00 | 21 085 118.00 | 4 689 117.00 |
KD ACQUISITIONS Total including other intangible assets | 707 065.00 | | 34 035.00 | 707 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 062 881.00 | | 6 229 005.00 | 20 062 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 100 000.00 | 2 067.00 |
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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 | 12 992 807.00 | 1 172 334.00 | 20 495.00 | 12 992 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 204.00 | | | 74 204.00 |
PE DEPRECIATION Total including other intangible assets | 700 199.00 | 13 290.00 | 5 578.00 | 700 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 218 402.00 | 1 159 043.00 | 14 916.00 | 12 218 402.00 |
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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 | 169 249.00 | 250 937.00 | 49 531.00 | 169 249.00 |
6N Inventories and work in progress | 1 445 338.00 | 292 893.00 | 122 359.00 | 1 445 338.00 |
6T Receivables | 631 656.00 | 100 000.00 | 87 416.00 | 631 656.00 |
7B Total provisions for depreciation | 2 076 994.00 | 392 893.00 | 209 775.00 | 2 076 994.00 |
7C Grand total | 2 246 244.00 | 643 829.00 | 259 306.00 | 2 246 244.00 |
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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 | 232 000.00 | 12 000.00 | 220 000.00 | 232 000.00 |
8B Suppliers and Related Accounts | 6 347 869.00 | 6 347 869.00 | | 6 347 869.00 |
8C Staff and Related Accounts | 1 650 804.00 | 1 650 804.00 | | 1 650 804.00 |
8D Social Security and Other Social Organizations | 1 790 180.00 | 1 790 180.00 | | 1 790 180.00 |
8E Income Taxes | 77 094.00 | 77 094.00 | | 77 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 587.00 | 209 587.00 | | 209 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 186.00 | 171 186.00 | | 171 186.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 4 366 812.00 | 4 366 812.00 | | 4 366 812.00 |
UY Staff and related accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 192 067.00 | 192 067.00 | | 192 067.00 |
VB VAT | 246 120.00 | 246 120.00 | | 246 120.00 |
VH Loans with a maturity of more than one year at origin | 4 320 437.00 | 4 320 437.00 | | 4 320 437.00 |
VI Group and Associates | 10 322 943.00 | 10 322 943.00 | | 10 322 943.00 |
VN Other taxes, similar payments | 115 128.00 | 115 128.00 | | 115 128.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 320.00 | 411 320.00 | | 411 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 914.00 | 876 914.00 | | 876 914.00 |
VS Prepaid expenses | 688 752.00 | 688 752.00 | | 688 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890 586.00 | 6 890 586.00 | | 6 890 586.00 |
VW VAT | 188 371.00 | 188 371.00 | | 188 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 721 792.00 | 25 501 792.00 | | 25 721 792.00 |
