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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 330.00 | | 200 330.00 | 200 330.00 |
AJ Other Intangible Assets | 234 450.00 | 229 765.00 | 4 684.00 | 234 450.00 |
AP Buildings | 165 314.00 | 142 645.00 | 22 669.00 | 165 314.00 |
AR Technical installations, industrial equipment and tools | 4 682 583.00 | 4 475 829.00 | 206 755.00 | 4 682 583.00 |
AT Other tangible assets | 1 072 240.00 | 979 021.00 | 93 220.00 | 1 072 240.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 6 358 534.00 | 5 827 260.00 | 531 275.00 | 6 358 534.00 |
BL Raw materials, supplies | 1 098 405.00 | 149 280.00 | 949 125.00 | 1 098 405.00 |
BN Goods in progress | 209 358.00 | | 209 358.00 | 209 358.00 |
BX Customers and related accounts | 1 777 281.00 | 6 432.00 | 1 770 849.00 | 1 777 281.00 |
BZ Other receivables | 801 098.00 | | 801 098.00 | 801 098.00 |
CF Cash and cash equivalents | 135 097.00 | | 135 097.00 | 135 097.00 |
CH Prepaid expenses | 75 111.00 | | 75 111.00 | 75 111.00 |
CJ TOTAL (II) | 4 096 351.00 | 155 712.00 | 3 940 639.00 | 4 096 351.00 |
CO Grand total (0 to V) | 10 454 885.00 | 5 982 972.00 | 4 471 913.00 | 10 454 885.00 |
CR Shares due in more than one year | 7 718.00 | | | 7 718.00 |
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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 | 142 027.00 | 888 556.00 | | 142 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 068.00 | 753 471.00 | | 567 068.00 |
DK Regulated provisions | 90 964.00 | 115 487.00 | | 90 964.00 |
DL TOTAL (I) | 1 900 058.00 | 2 857 513.00 | | 1 900 058.00 |
DP Provisions for Risks | 251 208.00 | 101 419.00 | | 251 208.00 |
DQ Provisions for Expenses | 294 990.00 | 221 026.00 | | 294 990.00 |
DR TOTAL (IV) | 546 198.00 | 322 445.00 | | 546 198.00 |
DW Advances and down payments received on current orders | 189 283.00 | 842 594.00 | | 189 283.00 |
DX Trade payables and related accounts | 778 086.00 | 543 836.00 | | 778 086.00 |
DY Tax and social security liabilities | 1 030 670.00 | 1 080 557.00 | | 1 030 670.00 |
EA Other liabilities | 27 618.00 | 2 931.00 | | 27 618.00 |
EC TOTAL (IV) | 2 025 657.00 | 2 469 918.00 | | 2 025 657.00 |
EE Grand total (I to V) | 4 471 913.00 | 5 649 876.00 | | 4 471 913.00 |
EG Accrued income and payables due within one year | 2 025 657.00 | 2 469 918.00 | | 2 025 657.00 |
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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 | 9 612 907.00 | 1 944 613.00 | 11 557 520.00 | 9 612 907.00 |
FJ Net sales | 9 612 907.00 | 1 944 613.00 | 11 557 520.00 | 9 612 907.00 |
FM Inventory production | | | -506 785.00 | |
FO Operating subsidies | | | 5 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 276.00 | |
FQ Other income | | | 37 214.00 | |
FR Total operating income (I) | | | 11 651 781.00 | |
FU Purchases of raw materials and other supplies | | | 3 669 311.00 | |
FV Inventory change (raw materials and supplies) | | | -221 273.00 | |
FW Other purchases and external expenses | | | 2 149 222.00 | |
FX Taxes, duties, and similar payments | | | 142 845.00 | |
FY Salaries and Wages | | | 2 921 880.00 | |
FZ Social Security Contributions | | | 1 175 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 944.00 | |
GE Other Expenses | | | 19 712.00 | |
GF Total Operating Expenses (II) | | | 10 807 551.00 | |
GG - OPERATING RESULT (I - II) | | | 844 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 235.00 | |
GL Other interest and similar income | | | 19 803.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 26 409.00 | |
GR Interest and similar expenses | | | 510.00 | |
GS Negative differences of foreign exchange | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 709.00 | 73 014.00 | | 111 709.00 |
A4 Equity method investments | | 270.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 9 562.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 24 523.00 | 72 591.00 | | 24 523.00 |
HD Total exceptional income (VII) | 26 189.00 | 82 153.00 | | 26 189.00 |
HE Exceptional expenses on management operations | 2 539.00 | 1 508.00 | | 2 539.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 1 508.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 993.00 | 80 645.00 | | 21 993.00 |
HJ Employee participation in company results | 118 220.00 | 153 113.00 | | 118 220.00 |
HK Income tax | 205 205.00 | 305 838.00 | | 205 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 704 380.00 | 11 218 914.00 | | 11 704 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137 312.00 | 10 465 443.00 | | 11 137 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 068.00 | 753 471.00 | | 567 068.00 |
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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 | 6 401 202.00 | | 29 620.00 | 6 401 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | 72 287.00 | 6 358 534.00 | |
IO DECREASES Total including other intangible assets | | | 434 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 287.00 | 5 920 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 779.00 | | | 434 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 963 293.00 | | 29 131.00 | 5 963 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | 489.00 | 3 129.00 |
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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 | 5 613 709.00 | 284 182.00 | 70 630.00 | 5 613 709.00 |
PE DEPRECIATION Total including other intangible assets | 225 241.00 | 4 524.00 | | 225 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388 467.00 | 279 657.00 | 70 630.00 | 5 388 467.00 |
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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 | 115 487.00 | | 24 523.00 | 115 487.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 445.00 | 510 944.00 | 287 191.00 | 322 445.00 |
6N Inventories and work in progress | 137 737.00 | 149 280.00 | 137 737.00 | 137 737.00 |
6T Receivables | 21 639.00 | 6 432.00 | 21 639.00 | 21 639.00 |
7B Total provisions for depreciation | 159 376.00 | 155 712.00 | 159 376.00 | 159 376.00 |
7C Grand total | 597 308.00 | 666 656.00 | 471 090.00 | 597 308.00 |
UE of which provisions and reversals: - Operating | | 666 656.00 | 446 567.00 | |
UJ - Exceptional | | | 24 523.00 | |
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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 | 778 086.00 | 778 086.00 | | 778 086.00 |
8C Staff and Related Accounts | 463 019.00 | 463 019.00 | | 463 019.00 |
8D Social Security and Other Social Organizations | 468 143.00 | 468 143.00 | | 468 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 618.00 | 27 618.00 | | 27 618.00 |
UT Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
UX Other trade receivables | 1 769 563.00 | 1 769 563.00 | | 1 769 563.00 |
UY Staff and related accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
UZ Social Security, other social security organizations | 5 588.00 | 5 588.00 | | 5 588.00 |
VA Doubtful or disputed receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
VC Group and associates | 742 987.00 | 742 987.00 | | 742 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 248.00 | 20 248.00 | | 20 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 438.00 | 38 438.00 | | 38 438.00 |
VS Prepaid expenses | 75 111.00 | 75 111.00 | | 75 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 108.00 | 2 645 772.00 | 11 336.00 | 2 657 108.00 |
VW VAT | 79 260.00 | 79 260.00 | | 79 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 374.00 | 1 836 374.00 | | 1 836 374.00 |
