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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
AJ Other Intangible Assets | 568 111.00 | 560 504.00 | 7 606.00 | 568 111.00 |
AP Buildings | 2 451 232.00 | 1 604 752.00 | 846 480.00 | 2 451 232.00 |
AR Technical installations, industrial equipment and tools | 579 940.00 | 410 502.00 | 169 437.00 | 579 940.00 |
AT Other tangible assets | 1 207 291.00 | 859 291.00 | 347 999.00 | 1 207 291.00 |
BH Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 4 844 677.00 | 3 452 457.00 | 1 392 217.00 | 4 844 677.00 |
BL Raw materials, supplies | 883 783.00 | 119 905.00 | 763 879.00 | 883 783.00 |
BR Intermediate and finished products | 1 388 006.00 | 618 443.00 | 769 563.00 | 1 388 006.00 |
BV Advances and down payments on orders | 43 036.00 | | 43 036.00 | 43 036.00 |
BX Customers and related accounts | 15 879 820.00 | 11 297.00 | 15 868 524.00 | 15 879 820.00 |
BZ Other receivables | 1 300 010.00 | | 1 300 010.00 | 1 300 010.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 86 875.00 | | 86 875.00 | 86 875.00 |
CJ TOTAL (II) | 19 586 040.00 | 749 644.00 | 18 836 396.00 | 19 586 040.00 |
CO Grand total (0 to V) | 24 430 716.00 | 4 202 102.00 | 20 228 613.00 | 24 430 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 170 469.00 | 170 469.00 | | 170 469.00 |
DH Retained earnings | -4 216 184.00 | -6 327 432.00 | | -4 216 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 729.00 | 2 111 248.00 | | 1 952 729.00 |
DL TOTAL (I) | -1 052 937.00 | -3 005 665.00 | | -1 052 937.00 |
DP Provisions for Risks | 786 177.00 | 694 210.00 | | 786 177.00 |
DQ Provisions for Expenses | 1 133 447.00 | 1 015 441.00 | | 1 133 447.00 |
DR TOTAL (IV) | 1 919 624.00 | 1 709 651.00 | | 1 919 624.00 |
DU Loans and Debts from Credit Institutions (3) | 9 858 119.00 | 10 086 733.00 | | 9 858 119.00 |
DW Advances and down payments received on current orders | 57 153.00 | 55 379.00 | | 57 153.00 |
DX Trade payables and related accounts | 5 900 876.00 | 5 853 811.00 | | 5 900 876.00 |
DY Tax and social security liabilities | 3 482 898.00 | 3 350 253.00 | | 3 482 898.00 |
DZ Fixed asset liabilities and related accounts | 62 880.00 | 26 922.00 | | 62 880.00 |
EB Prepaid income (2) | | 72 471.00 | | |
EC TOTAL (IV) | 19 361 926.00 | 19 445 570.00 | | 19 361 926.00 |
EE Grand total (I to V) | 20 228 613.00 | 18 149 556.00 | | 20 228 613.00 |
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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 | 13 547 008.00 | 14 252 980.00 | 27 799 989.00 | 13 547 008.00 |
FG Production sold - services | 7 383 107.00 | 558 705.00 | 7 941 812.00 | 7 383 107.00 |
FJ Net sales | 20 930 115.00 | 14 811 686.00 | 35 741 801.00 | 20 930 115.00 |
FO Operating subsidies | | | 41 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 415.00 | |
FQ Other income | | | 57 346.00 | |
FR Total operating income (I) | | | 36 944 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 9 924 727.00 | |
FV Inventory change (raw materials and supplies) | | | -651 039.00 | |
FW Other purchases and external expenses | | | 12 817 234.00 | |
FX Taxes, duties, and similar payments | | | 372 155.00 | |
FY Salaries and Wages | | | 7 431 214.00 | |
FZ Social Security Contributions | | | 3 128 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 194 474.00 | |
GE Other Expenses | | | 192 236.00 | |
GF Total Operating Expenses (II) | | | 34 831 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 851.00 | |
GR Interest and similar expenses | | | 109 133.00 | |
GU Total financial expenses (VI) | | | 109 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 267.00 | | |
HD Total exceptional income (VII) | | 7 267.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | -5 947.00 | 10 975.00 | | -5 947.00 |
HH Total exceptional expenses (VIII) | -5 947.00 | 11 023.00 | | -5 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | -3 756.00 | | 5 947.00 |
HJ Employee participation in company results | 91 005.00 | 223 542.00 | | 91 005.00 |
HK Income tax | -33 069.00 | 13 762.00 | | -33 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 944 867.00 | 35 390 736.00 | | 36 944 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 992 139.00 | 33 279 488.00 | | 34 992 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 729.00 | 2 111 248.00 | | 1 952 729.00 |
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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 | 4 675 437.00 | | 210 736.00 | 4 675 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 20 695.00 | |
I4 DECREASES Grand Total | | 41 497.00 | 4 844 676.00 | |
IO DECREASES Total including other intangible assets | | | 585 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 897.00 | 4 238 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 519.00 | | | 585 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 553.00 | | 191 807.00 | 4 082 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | 18 929.00 | 7 366.00 |
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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 | 3 188 451.00 | 296 570.00 | 32 563.00 | 3 188 451.00 |
PE DEPRECIATION Total including other intangible assets | 572 982.00 | 4 930.00 | | 572 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 469.00 | 291 640.00 | 32 563.00 | 2 615 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 709 651.00 | 1 187 384.00 | 977 412.00 | 1 709 651.00 |
6N Inventories and work in progress | 636 145.00 | 128 034.00 | 25 832.00 | 636 145.00 |
6T Receivables | 14 000.00 | 2 347.00 | 5 050.00 | 14 000.00 |
7B Total provisions for depreciation | 650 145.00 | 130 381.00 | 30 882.00 | 650 145.00 |
7C Grand total | 2 359 796.00 | 1 317 765.00 | 1 008 294.00 | 2 359 796.00 |
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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 | 5 900 876.00 | 5 867 050.00 | 33 827.00 | 5 900 876.00 |
8C Staff and Related Accounts | 2 048 301.00 | 2 048 301.00 | | 2 048 301.00 |
8D Social Security and Other Social Organizations | 1 076 657.00 | 1 076 657.00 | | 1 076 657.00 |
8E Income Taxes | 126 096.00 | 126 096.00 | | 126 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 880.00 | 62 880.00 | | 62 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 153.00 | 57 153.00 | | 57 153.00 |
UT Other financial assets | 20 695.00 | 13 329.00 | 7 366.00 | 20 695.00 |
UX Other trade receivables | 15 866 212.00 | 15 866 212.00 | | 15 866 212.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
VA Doubtful or disputed receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
VB VAT | 268 577.00 | 268 577.00 | | 268 577.00 |
VC Group and associates | 975 146.00 | 975 146.00 | | 975 146.00 |
VG Loans with a maturity of up to one year at origin | 9 832 060.00 | 9 832 060.00 | | 9 832 060.00 |
VH Loans with a maturity of more than one year at origin | 26 058.00 | 26 058.00 | | 26 058.00 |
VP Miscellaneous | 909.00 | 108.00 | 801.00 | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 714.00 | 74 714.00 | | 74 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 714.00 | 23 422.00 | 2 292.00 | 25 714.00 |
VS Prepaid expenses | 86 875.00 | 86 875.00 | | 86 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 271 650.00 | 17 247 582.00 | 24 068.00 | 17 271 650.00 |
VW VAT | 157 130.00 | 157 130.00 | | 157 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 361 926.00 | 19 328 099.00 | 33 827.00 | 19 361 926.00 |
