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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 | 224 193.00 | 222 017.00 | 2 176.00 | 224 193.00 |
AH Goodwill | 178 365.00 | 178 365.00 | | 178 365.00 |
AJ Other Intangible Assets | 10 359.00 | 4 547.00 | 5 812.00 | 10 359.00 |
AN Land | 3 526.00 | | 3 526.00 | 3 526.00 |
AP Buildings | 658 485.00 | 372 532.00 | 285 953.00 | 658 485.00 |
AR Technical installations, industrial equipment and tools | 1 771 932.00 | 1 437 210.00 | 334 722.00 | 1 771 932.00 |
AT Other tangible assets | 227 544.00 | 122 757.00 | 104 787.00 | 227 544.00 |
AV Fixed assets in progress | 31 957.00 | | 31 957.00 | 31 957.00 |
BF Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 3 135 447.00 | 2 337 428.00 | 798 019.00 | 3 135 447.00 |
BL Raw materials, supplies | 951 850.00 | 268 550.00 | 683 300.00 | 951 850.00 |
BN Goods in progress | 37 649.00 | | 37 649.00 | 37 649.00 |
BR Intermediate and finished products | 784 018.00 | 190 079.00 | 593 939.00 | 784 018.00 |
BV Advances and down payments on orders | 72 487.00 | | 72 487.00 | 72 487.00 |
BX Customers and related accounts | 655 469.00 | | 655 469.00 | 655 469.00 |
BZ Other receivables | 80 290.00 | | 80 290.00 | 80 290.00 |
CF Cash and cash equivalents | 1 222 234.00 | | 1 222 234.00 | 1 222 234.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 3 804 078.00 | 458 629.00 | 3 345 449.00 | 3 804 078.00 |
CN Currency translation adjustments (V) | 202.00 | | 202.00 | 202.00 |
CO Grand total (0 to V) | 6 939 726.00 | 2 796 057.00 | 4 143 669.00 | 6 939 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 1 235 121.00 | 1 864 401.00 | | 1 235 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 628.00 | -629 280.00 | | 126 628.00 |
DK Regulated provisions | | 14 497.00 | | |
DL TOTAL (I) | 1 680 367.00 | 1 568 236.00 | | 1 680 367.00 |
DP Provisions for Risks | 202.00 | 5.00 | | 202.00 |
DQ Provisions for Expenses | 76 112.00 | 92 902.00 | | 76 112.00 |
DR TOTAL (IV) | 76 314.00 | 92 907.00 | | 76 314.00 |
DW Advances and down payments received on current orders | 5 310.00 | 12 260.00 | | 5 310.00 |
DX Trade payables and related accounts | 404 576.00 | 353 367.00 | | 404 576.00 |
DY Tax and social security liabilities | 309 442.00 | 278 217.00 | | 309 442.00 |
DZ Fixed asset liabilities and related accounts | 24 517.00 | 11 070.00 | | 24 517.00 |
EA Other liabilities | 1 643 143.00 | 864 160.00 | | 1 643 143.00 |
EC TOTAL (IV) | 2 386 988.00 | 1 519 074.00 | | 2 386 988.00 |
ED (V) | | 26.00 | | |
EE Grand total (I to V) | 4 143 669.00 | 3 180 243.00 | | 4 143 669.00 |
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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 | 3 010 976.00 | 187 565.00 | 3 198 541.00 | 3 010 976.00 |
FG Production sold - services | 8 994.00 | 74 000.00 | 82 994.00 | 8 994.00 |
FJ Net sales | 3 019 971.00 | 261 565.00 | 3 281 536.00 | 3 019 971.00 |
FM Inventory production | | | -108 828.00 | |
FN Capitalized production | | | 6 868.00 | |
FO Operating subsidies | | | 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 740.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 3 249 947.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 635 708.00 | |
FV Inventory change (raw materials and supplies) | | | -7 886.00 | |
FW Other purchases and external expenses | | | 867 526.00 | |
FX Taxes, duties, and similar payments | | | 37 117.00 | |
FY Salaries and Wages | | | 829 220.00 | |
FZ Social Security Contributions | | | 309 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 2 862 349.00 | |
GG - OPERATING RESULT (I - II) | | | 387 599.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 060.00 | | |
HC Reversals of provisions and transfers of expenses | 14 497.00 | 4 465.00 | | 14 497.00 |
HD Total exceptional income (VII) | 14 497.00 | 8 525.00 | | 14 497.00 |
HE Exceptional expenses on management operations | 137 899.00 | 208 322.00 | | 137 899.00 |
HG Exceptional depreciation and provisions | 58 870.00 | 378.00 | | 58 870.00 |
HH Total exceptional expenses (VIII) | 196 769.00 | 208 700.00 | | 196 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 272.00 | -200 175.00 | | -182 272.00 |
HJ Employee participation in company results | 24 352.00 | | | 24 352.00 |
HK Income tax | 49 534.00 | | | 49 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 444.00 | 2 514 405.00 | | 3 264 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 816.00 | 3 143 684.00 | | 3 137 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 628.00 | -629 280.00 | | 126 628.00 |
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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 | 3 029 263.00 | | 174 060.00 | 3 029 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 085.00 | |
I4 DECREASES Grand Total | 67 877.00 | | 3 135 447.00 | 67 877.00 |
IO DECREASES Total including other intangible assets | | | 412 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 877.00 | | 2 693 444.00 | 67 877.00 |
KD ACQUISITIONS Total including other intangible assets | 412 917.00 | | | 412 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 261.00 | | 174 060.00 | 2 587 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 085.00 | | | 29 085.00 |
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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 | 2 166 686.00 | 170 741.00 | | 2 166 686.00 |
PE DEPRECIATION Total including other intangible assets | 401 957.00 | 2 972.00 | | 401 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 729.00 | 167 770.00 | | 1 764 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 497.00 | | 14 497.00 | 14 497.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 907.00 | 202.00 | 16 795.00 | 92 907.00 |
6N Inventories and work in progress | 420 781.00 | 18 117.00 | 39 139.00 | 420 781.00 |
6T Receivables | 66.00 | | 66.00 | 66.00 |
7B Total provisions for depreciation | 420 847.00 | 18 117.00 | 39 205.00 | 420 847.00 |
7C Grand total | 528 251.00 | 18 319.00 | 70 497.00 | 528 251.00 |
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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 | 404 576.00 | 404 576.00 | | 404 576.00 |
8C Staff and Related Accounts | 140 394.00 | 140 394.00 | | 140 394.00 |
8D Social Security and Other Social Organizations | 154 167.00 | 154 167.00 | | 154 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UP Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
UX Other trade receivables | 655 469.00 | 655 469.00 | | 655 469.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 21 639.00 | 21 639.00 | | 21 639.00 |
VB VAT | 53 863.00 | 53 863.00 | | 53 863.00 |
VI Group and Associates | 1 642 734.00 | 1 642 734.00 | | 1 642 734.00 |
VM Income taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | -11 202.00 | -11 202.00 | | -11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 487.00 | 72 487.00 | | 72 487.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 412.00 | 808 326.00 | 29 085.00 | 837 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 595.00 | 2 355 595.00 | | 2 355 595.00 |
