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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 | 233 461.00 | 28 599.00 | 204 862.00 | 233 461.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 140 317.00 | 62 811.00 | 77 506.00 | 140 317.00 |
AR Technical installations, industrial equipment and tools | 267 837.00 | 97 339.00 | 170 497.00 | 267 837.00 |
AT Other tangible assets | 118 505.00 | 32 456.00 | 86 049.00 | 118 505.00 |
AV Fixed assets in progress | 197 816.00 | | 197 816.00 | 197 816.00 |
BB Receivables related to investments | 126 361.00 | | 126 361.00 | 126 361.00 |
BH Other financial assets | 368 252.00 | | 368 252.00 | 368 252.00 |
BJ TOTAL (I) | 1 476 298.00 | 221 205.00 | 1 255 093.00 | 1 476 298.00 |
BL Raw materials, supplies | 242 810.00 | | 242 810.00 | 242 810.00 |
BN Goods in progress | 747 350.00 | 10 846.00 | 736 504.00 | 747 350.00 |
BR Intermediate and finished products | 3 120 763.00 | | 3 120 763.00 | 3 120 763.00 |
BT Goods | 1 594 863.00 | | 1 594 863.00 | 1 594 863.00 |
BV Advances and down payments on orders | 9 679.00 | | 9 679.00 | 9 679.00 |
BX Customers and related accounts | 352 421.00 | 20 845.00 | 331 576.00 | 352 421.00 |
BZ Other receivables | 322 795.00 | | 322 795.00 | 322 795.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 430 218.00 | | 430 218.00 | 430 218.00 |
CJ TOTAL (II) | 6 822 076.00 | 31 691.00 | 6 790 385.00 | 6 822 076.00 |
CO Grand total (0 to V) | 8 298 374.00 | 252 896.00 | 8 045 478.00 | 8 298 374.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 880.00 | 287 880.00 | | 287 880.00 |
DB Share, merger, contribution premiums, etc. | 195 577.00 | 195 577.00 | | 195 577.00 |
DD Legal reserve (1) | 28 788.00 | 23 795.00 | | 28 788.00 |
DG Other reserves | 717 580.00 | 492 807.00 | | 717 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 259.00 | 229 765.00 | | 190 259.00 |
DL TOTAL (I) | 1 420 084.00 | 1 229 825.00 | | 1 420 084.00 |
DP Provisions for Risks | 160 250.00 | 23 008.00 | | 160 250.00 |
DQ Provisions for Expenses | 717 028.00 | 755 633.00 | | 717 028.00 |
DR TOTAL (IV) | 877 278.00 | 778 641.00 | | 877 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 547.00 | 1 754 419.00 | | 2 069 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 547.00 | 444 871.00 | | 429 547.00 |
DW Advances and down payments received on current orders | | 15 848.00 | | |
DX Trade payables and related accounts | 2 471 253.00 | 1 820 344.00 | | 2 471 253.00 |
DY Tax and social security liabilities | 673 459.00 | 878 842.00 | | 673 459.00 |
DZ Fixed asset liabilities and related accounts | 32 152.00 | 78 707.00 | | 32 152.00 |
EA Other liabilities | 72 159.00 | 112 273.00 | | 72 159.00 |
EC TOTAL (IV) | 5 748 117.00 | 5 105 305.00 | | 5 748 117.00 |
EE Grand total (I to V) | 8 045 478.00 | 7 113 771.00 | | 8 045 478.00 |
EI Including equity loans | 429 547.00 | | | 429 547.00 |
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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 | 2 739 678.00 | 572 057.00 | 3 311 735.00 | 2 739 678.00 |
FD Production sold - goods | 6 343 292.00 | 1 594 780.00 | 7 938 072.00 | 6 343 292.00 |
FG Production sold - services | 432 977.00 | 57 166.00 | 490 143.00 | 432 977.00 |
FJ Net sales | 9 515 947.00 | 2 224 003.00 | 11 739 950.00 | 9 515 947.00 |
FM Inventory production | | | -13 731.00 | |
FN Capitalized production | | | 33 495.00 | |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 912.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 12 322 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 357.00 | |
FT Inventory change (goods) | | | -526 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 467.00 | |
FV Inventory change (raw materials and supplies) | | | -22 491.00 | |
FW Other purchases and external expenses | | | 3 720 180.00 | |
FX Taxes, duties, and similar payments | | | 570 237.00 | |
FY Salaries and Wages | | | 3 178 256.00 | |
FZ Social Security Contributions | | | 1 392 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 321.00 | |
GE Other Expenses | | | 17 743.00 | |
GF Total Operating Expenses (II) | | | 12 133 789.00 | |
GG - OPERATING RESULT (I - II) | | | 189 110.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 5 772.00 | |
GR Interest and similar expenses | | | 103 763.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 104 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 783.00 | 110 595.00 | | 311 783.00 |
HB Exceptional income from capital transactions | 1 036.00 | 2 800.00 | | 1 036.00 |
HC Reversals of provisions and transfers of expenses | | 3 075.00 | | |
HD Total exceptional income (VII) | 312 819.00 | 116 470.00 | | 312 819.00 |
HE Exceptional expenses on management operations | 208 863.00 | 58 949.00 | | 208 863.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | 909.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 213 621.00 | 59 934.00 | | 213 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 197.00 | 56 536.00 | | 99 197.00 |
HJ Employee participation in company results | | 104 381.00 | | |
HK Income tax | -533.00 | 31 984.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641 490.00 | 12 766 838.00 | | 12 641 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 451 232.00 | 12 537 072.00 | | 12 451 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 259.00 | 229 765.00 | | 190 259.00 |
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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 | 1 136 021.00 | | 2 466 385.00 | 1 136 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 314 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 348 209.00 | 498 362.00 | |
I4 DECREASES Grand Total | 772 123.00 | 1 353 985.00 | 1 476 298.00 | 772 123.00 |
IO DECREASES Total including other intangible assets | | | 253 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 772 123.00 | 5 776.00 | 724 474.00 | 772 123.00 |
KD ACQUISITIONS Total including other intangible assets | 27 244.00 | | 226 217.00 | 27 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 802.00 | | 850 571.00 | 651 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 974.00 | | 1 389 597.00 | 456 974.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 772 123.00 | | | 772 123.00 |
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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 | 37 490.00 | | 37 490.00 | 37 490.00 |
8B Suppliers and Related Accounts | 2 471 253.00 | 2 471 253.00 | | 2 471 253.00 |
8C Staff and Related Accounts | 288 181.00 | 288 181.00 | | 288 181.00 |
8D Social Security and Other Social Organizations | 275 128.00 | 275 128.00 | | 275 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 152.00 | 32 152.00 | | 32 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 159.00 | 72 159.00 | | 72 159.00 |
UL Receivables related to investments | 126 361.00 | | 126 361.00 | 126 361.00 |
UT Other financial assets | 368 252.00 | | 368 252.00 | 368 252.00 |
UX Other trade receivables | 327 525.00 | 327 525.00 | | 327 525.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
VB VAT | 204 590.00 | 204 590.00 | | 204 590.00 |
VH Loans with a maturity of more than one year at origin | 2 069 547.00 | 825 198.00 | 1 194 350.00 | 2 069 547.00 |
VI Group and Associates | 392 057.00 | | 92 057.00 | 392 057.00 |
VM Income taxes | 21 293.00 | 21 293.00 | | 21 293.00 |
VN Other taxes, similar payments | 47 690.00 | 47 690.00 | | 47 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 636.00 | 71 636.00 | | 71 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 822.00 | 46 822.00 | | 46 822.00 |
VS Prepaid expenses | 430 218.00 | 430 216.00 | | 430 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 046.00 | 1 080 538.00 | 519 508.00 | 1 600 046.00 |
VW VAT | 38 513.00 | 38 513.00 | | 38 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 117.00 | 4 074 220.00 | 1 323 897.00 | 5 748 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
