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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 | 24 394.00 | 18 475.00 | 5 918.00 | 24 394.00 |
AP Buildings | 397 307.00 | 112 448.00 | 284 858.00 | 397 307.00 |
AR Technical installations, industrial equipment and tools | 160 550.00 | 140 092.00 | 20 458.00 | 160 550.00 |
BH Other financial assets | 341 945.00 | | 341 945.00 | 341 945.00 |
BJ TOTAL (I) | 951 604.00 | 271 016.00 | 680 588.00 | 951 604.00 |
BL Raw materials, supplies | 5 923 907.00 | | 5 923 907.00 | 5 923 907.00 |
BR Intermediate and finished products | 3 734 167.00 | | 3 734 167.00 | 3 734 167.00 |
BV Advances and down payments on orders | 494 920.00 | | 494 920.00 | 494 920.00 |
BX Customers and related accounts | 3 057 914.00 | 1 619.00 | 3 056 295.00 | 3 057 914.00 |
BZ Other receivables | 2 464 456.00 | | 2 464 456.00 | 2 464 456.00 |
CF Cash and cash equivalents | 2 104 493.00 | | 2 104 493.00 | 2 104 493.00 |
CJ TOTAL (II) | 17 779 842.00 | 1 619.00 | 17 778 223.00 | 17 779 842.00 |
CO Grand total (0 to V) | 18 731 446.00 | 272 636.00 | 18 458 811.00 | 18 731 446.00 |
CS Evaluated investments - equity method | 27 408.00 | | 27 408.00 | 27 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 220.00 | 1 099 110.00 | | 1 100 220.00 |
DD Legal reserve (1) | 109 911.00 | 82 097.00 | | 109 911.00 |
DG Other reserves | 2 492 748.00 | 1 559 846.00 | | 2 492 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 337.00 | 960 716.00 | | 571 337.00 |
DL TOTAL (I) | 4 274 218.00 | 3 701 769.00 | | 4 274 218.00 |
DQ Provisions for Expenses | 124 505.00 | 129 579.00 | | 124 505.00 |
DR TOTAL (IV) | 124 505.00 | 129 579.00 | | 124 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 364.00 | 2 786 065.00 | | 3 408 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 829.00 | | | 6 829.00 |
DX Trade payables and related accounts | 1 892 981.00 | 2 193 389.00 | | 1 892 981.00 |
DY Tax and social security liabilities | 590 361.00 | 575 809.00 | | 590 361.00 |
DZ Fixed asset liabilities and related accounts | 10 123.00 | | | 10 123.00 |
EA Other liabilities | 1 971 431.00 | 1 666 542.00 | | 1 971 431.00 |
EB Prepaid income (2) | 6 179 994.00 | 7 046 464.00 | | 6 179 994.00 |
EC TOTAL (IV) | 14 060 080.00 | 14 268 272.00 | | 14 060 080.00 |
EE Grand total (I to V) | 18 458 811.00 | 18 099 620.00 | | 18 458 811.00 |
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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 | 7 520 009.00 | | 7 520 009.00 | 7 520 009.00 |
FG Production sold - services | 2 093 012.00 | | 2 093 012.00 | 2 093 012.00 |
FJ Net sales | 9 613 021.00 | | 9 613 021.00 | 9 613 021.00 |
FM Inventory production | | | -547 112.00 | |
FO Operating subsidies | | | 124 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 996.00 | |
FQ Other income | | | 37 804.00 | |
FR Total operating income (I) | | | 9 434 532.00 | |
FU Purchases of raw materials and other supplies | | | 860 645.00 | |
FW Other purchases and external expenses | | | 6 743 042.00 | |
FX Taxes, duties, and similar payments | | | 110 220.00 | |
FY Salaries and Wages | | | 740 149.00 | |
FZ Social Security Contributions | | | 353 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 926.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 8 848 567.00 | |
GG - OPERATING RESULT (I - II) | | | 585 965.00 | |
GL Other interest and similar income | | | 20 929.00 | |
GP Total financial income (V) | | | 20 929.00 | |
GR Interest and similar expenses | | | 40 411.00 | |
GU Total financial expenses (VI) | | | 40 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 739.00 | 55 020.00 | | 33 739.00 |
HB Exceptional income from capital transactions | 2 305.00 | 5 828.00 | | 2 305.00 |
HD Total exceptional income (VII) | 36 045.00 | 60 848.00 | | 36 045.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 22 691.00 | 30 383.00 | | 22 691.00 |
HH Total exceptional expenses (VIII) | 31 191.00 | 30 383.00 | | 31 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | 30 465.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 491 507.00 | 11 531 381.00 | | 9 491 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 170.00 | 10 570 668.00 | | 8 920 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 337.00 | 960 716.00 | | 571 337.00 |
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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 | 933 172.00 | | 22 109.00 | 933 172.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 1 676.00 | 369 353.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 1 676.00 | 951 605.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 24 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 348.00 | | 6 047.00 | 18 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 857.00 | | | 557 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 967.00 | | 16 062.00 | 356 967.00 |
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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 | 242 515.00 | 28 501.00 | | 242 515.00 |
PE DEPRECIATION Total including other intangible assets | 18 346.00 | 128.00 | | 18 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 168.00 | 28 372.00 | | 224 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 579.00 | 10 926.00 | 16 000.00 | 129 579.00 |
7B Total provisions for depreciation | 2 807.00 | | 1 188.00 | 2 807.00 |
7C Grand total | 132 386.00 | 10 926.00 | 17 188.00 | 132 386.00 |
UE of which provisions and reversals: - Operating | | | 17 188.00 | |
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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 | 1 903 105.00 | 1 903 105.00 | | 1 903 105.00 |
8C Staff and Related Accounts | 126 583.00 | 126 583.00 | | 126 583.00 |
8D Social Security and Other Social Organizations | 144 662.00 | 144 662.00 | | 144 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
8L Deferred income | 6 179 994.00 | 6 179 994.00 | | 6 179 994.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 69 884.00 | | | 69 884.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VA Doubtful or disputed receivables | 1 619.00 | | | 1 619.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 1 308 236.00 | | | 1 308 236.00 |
VN Other taxes, similar payments | 571 882.00 | | | 571 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 134.00 | 319 134.00 | | 319 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328 973.00 | | | 2 328 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032 274.00 | 6 017 274.00 | 15 000.00 | 6 032 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 060 080.00 | 10 698 932.00 | 3 031 624.00 | 14 060 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
