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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 624.00 | 49 671.00 | 21 953.00 | 71 624.00 |
AN Land | 71 801.00 | | 71 801.00 | 71 801.00 |
AP Buildings | 4 923 265.00 | 2 683 588.00 | 2 239 676.00 | 4 923 265.00 |
AR Technical installations, industrial equipment and tools | 2 575 690.00 | 2 013 621.00 | 562 069.00 | 2 575 690.00 |
AT Other tangible assets | 654 403.00 | 507 514.00 | 146 886.00 | 654 403.00 |
AV Fixed assets in progress | 29 402.00 | | 29 402.00 | 29 402.00 |
BF Loans | 4 178 171.00 | | 4 178 171.00 | 4 178 171.00 |
BH Other financial assets | 164 861.00 | | 164 861.00 | 164 861.00 |
BJ TOTAL (I) | 12 669 217.00 | 5 254 395.00 | 7 414 821.00 | 12 669 217.00 |
BL Raw materials, supplies | 628 221.00 | | 628 221.00 | 628 221.00 |
BN Goods in progress | 899 507.00 | | 899 507.00 | 899 507.00 |
BR Intermediate and finished products | 614 295.00 | 485 531.00 | 128 763.00 | 614 295.00 |
BT Goods | 1 976 886.00 | 206 151.00 | 1 770 735.00 | 1 976 886.00 |
BV Advances and down payments on orders | 524 899.00 | | 524 899.00 | 524 899.00 |
BX Customers and related accounts | 19 465 654.00 | 699 964.00 | 18 765 689.00 | 19 465 654.00 |
BZ Other receivables | 919 921.00 | | 919 921.00 | 919 921.00 |
CF Cash and cash equivalents | 812 069.00 | | 812 069.00 | 812 069.00 |
CH Prepaid expenses | 153 364.00 | | 153 364.00 | 153 364.00 |
CJ TOTAL (II) | 25 994 820.00 | 1 391 647.00 | 24 603 172.00 | 25 994 820.00 |
CO Grand total (0 to V) | 38 664 037.00 | 6 646 043.00 | 32 017 994.00 | 38 664 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 157.00 | 5 707 157.00 | | 5 707 157.00 |
DD Legal reserve (1) | 695 450.00 | 695 450.00 | | 695 450.00 |
DG Other reserves | 1 310 548.00 | 1 310 548.00 | | 1 310 548.00 |
DH Retained earnings | 8 227 905.00 | 11 199 400.00 | | 8 227 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 068.00 | -2 971 495.00 | | 1 754 068.00 |
DL TOTAL (I) | 17 695 129.00 | 15 941 061.00 | | 17 695 129.00 |
DP Provisions for Risks | 887 130.00 | 568 514.00 | | 887 130.00 |
DR TOTAL (IV) | 887 130.00 | 568 514.00 | | 887 130.00 |
DW Advances and down payments received on current orders | 155 568.00 | 332 525.00 | | 155 568.00 |
DX Trade payables and related accounts | 10 511 928.00 | 11 439 504.00 | | 10 511 928.00 |
DY Tax and social security liabilities | 2 275 942.00 | 2 117 161.00 | | 2 275 942.00 |
EA Other liabilities | 492 294.00 | 302 727.00 | | 492 294.00 |
EC TOTAL (IV) | 13 435 733.00 | 14 191 918.00 | | 13 435 733.00 |
EE Grand total (I to V) | 32 017 994.00 | 30 701 493.00 | | 32 017 994.00 |
EG Accrued income and payables due within one year | 13 280 164.00 | 13 859 393.00 | | 13 280 164.00 |
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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 | 16 739 732.00 | 23 754 714.00 | 40 494 447.00 | 16 739 732.00 |
FJ Net sales | 16 739 732.00 | 23 754 714.00 | 40 494 447.00 | 16 739 732.00 |
FM Inventory production | | | -912 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 392.00 | |
FQ Other income | | | 573 600.00 | |
FR Total operating income (I) | | | 40 677 617.00 | |
FT Inventory change (goods) | | | 305 029.00 | |
FU Purchases of raw materials and other supplies | | | 21 665 413.00 | |
FV Inventory change (raw materials and supplies) | | | 41 321.00 | |
FW Other purchases and external expenses | | | 5 701 730.00 | |
FX Taxes, duties, and similar payments | | | 533 420.00 | |
FY Salaries and Wages | | | 6 093 393.00 | |
FZ Social Security Contributions | | | 2 828 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 659.00 | |
GE Other Expenses | | | 172 309.00 | |
GF Total Operating Expenses (II) | | | 38 567 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 141.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 122.00 | |
GR Interest and similar expenses | | | 127 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 442.00 | 3 000.00 | | 125 442.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | 16 750.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 126 712.00 | 19 750.00 | | 126 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 712.00 | -19 750.00 | | -126 712.00 |
HK Income tax | 128 483.00 | | | 128 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 703 740.00 | 32 216 869.00 | | 40 703 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 949 671.00 | 35 188 365.00 | | 38 949 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 068.00 | -2 971 495.00 | | 1 754 068.00 |
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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 | 8 288 757.00 | | 140 624.00 | 8 288 757.00 |
I4 DECREASES Grand Total | | 103 198.00 | 8 326 184.00 | |
IO DECREASES Total including other intangible assets | | 45 020.00 | 71 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 178.00 | 8 254 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 819.00 | | 3 825.00 | 112 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 175 938.00 | | 136 799.00 | 8 175 938.00 |
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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 | 4 934 533.00 | 421 791.00 | 101 928.00 | 4 934 533.00 |
PE DEPRECIATION Total including other intangible assets | 80 328.00 | 14 363.00 | 45 020.00 | 80 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854 205.00 | 407 428.00 | 56 908.00 | 4 854 205.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 568 514.00 | 545 659.00 | 227 043.00 | 568 514.00 |
6N Inventories and work in progress | 849 521.00 | 36 688.00 | 194 527.00 | 849 521.00 |
6T Receivables | 523 924.00 | 221 801.00 | 45 761.00 | 523 924.00 |
7B Total provisions for depreciation | 1 373 446.00 | 258 489.00 | 240 288.00 | 1 373 446.00 |
7C Grand total | 1 941 960.00 | 804 149.00 | 467 331.00 | 1 941 960.00 |
UE of which provisions and reversals: - Operating | | 804 149.00 | 467 331.00 | |
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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 | 10 511 928.00 | 10 511 928.00 | | 10 511 928.00 |
8C Staff and Related Accounts | 968 307.00 | 968 307.00 | | 968 307.00 |
8D Social Security and Other Social Organizations | 819 495.00 | 819 495.00 | | 819 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 294.00 | 492 294.00 | | 492 294.00 |
UP Loans | 4 178 171.00 | 4 178 171.00 | | 4 178 171.00 |
UT Other financial assets | 164 861.00 | 164 861.00 | | 164 861.00 |
UX Other trade receivables | 19 365 615.00 | 19 365 615.00 | | 19 365 615.00 |
UY Staff and related accounts | 29 255.00 | 29 255.00 | | 29 255.00 |
VA Doubtful or disputed receivables | 100 039.00 | 100 039.00 | | 100 039.00 |
VB VAT | 482 984.00 | 482 984.00 | | 482 984.00 |
VM Income taxes | 394 597.00 | 394 597.00 | | 394 597.00 |
VN Other taxes, similar payments | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 076.00 | 382 076.00 | | 382 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
VS Prepaid expenses | 153 364.00 | 153 364.00 | | 153 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 881 973.00 | 24 881 973.00 | | 24 881 973.00 |
VW VAT | 106 063.00 | 106 063.00 | | 106 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 280 164.00 | 13 280 164.00 | | 13 280 164.00 |
