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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 | 172 229.00 | 143 169.00 | 29 060.00 | 172 229.00 |
AH Goodwill | 167 310.00 | | 167 310.00 | 167 310.00 |
AN Land | 204 938.00 | 64 607.00 | 140 330.00 | 204 938.00 |
AP Buildings | 1 842 380.00 | 483 613.00 | 1 358 766.00 | 1 842 380.00 |
AR Technical installations, industrial equipment and tools | 7 741 638.00 | 5 323 935.00 | 2 417 704.00 | 7 741 638.00 |
AT Other tangible assets | 2 011 398.00 | 1 247 259.00 | 764 139.00 | 2 011 398.00 |
AV Fixed assets in progress | 933 836.00 | | 933 836.00 | 933 836.00 |
AX Advances and down payments | 139 598.00 | | 139 598.00 | 139 598.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 17 485 334.00 | 7 262 584.00 | 10 222 750.00 | 17 485 334.00 |
BL Raw materials, supplies | 1 198 581.00 | | 1 198 581.00 | 1 198 581.00 |
BN Goods in progress | 183 545.00 | | 183 545.00 | 183 545.00 |
BR Intermediate and finished products | 297 665.00 | | 297 665.00 | 297 665.00 |
BT Goods | 1 261 570.00 | | 1 261 570.00 | 1 261 570.00 |
BX Customers and related accounts | 9 347 569.00 | 159 947.00 | 9 187 622.00 | 9 347 569.00 |
BZ Other receivables | 595 523.00 | | 595 523.00 | 595 523.00 |
CF Cash and cash equivalents | 1 309 598.00 | | 1 309 598.00 | 1 309 598.00 |
CH Prepaid expenses | 531 494.00 | | 531 494.00 | 531 494.00 |
CJ TOTAL (II) | 14 725 547.00 | 159 947.00 | 14 565 599.00 | 14 725 547.00 |
CO Grand total (0 to V) | 32 210 881.00 | 7 422 531.00 | 24 788 350.00 | 32 210 881.00 |
CU Other investments | 4 255 000.00 | | 4 255 000.00 | 4 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 200 000.00 | 11 000 000.00 | | 12 200 000.00 |
DH Retained earnings | 86 910.00 | 485 075.00 | | 86 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 809.00 | 1 601 835.00 | | 2 009 809.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 15 951 719.00 | 14 741 910.00 | | 15 951 719.00 |
DP Provisions for Risks | 177 525.00 | 184 700.00 | | 177 525.00 |
DR TOTAL (IV) | 177 525.00 | 184 700.00 | | 177 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636.00 | 4 710.00 | | 4 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 983.00 | 147 313.00 | | 685 983.00 |
DX Trade payables and related accounts | 3 839 624.00 | 3 964 505.00 | | 3 839 624.00 |
DY Tax and social security liabilities | 2 531 544.00 | 1 942 484.00 | | 2 531 544.00 |
EA Other liabilities | 1 353 205.00 | 1 080 861.00 | | 1 353 205.00 |
EB Prepaid income (2) | 244 113.00 | 273 224.00 | | 244 113.00 |
EC TOTAL (IV) | 8 659 106.00 | 7 413 098.00 | | 8 659 106.00 |
EE Grand total (I to V) | 24 788 350.00 | 22 339 708.00 | | 24 788 350.00 |
EG Accrued income and payables due within one year | 8 659 106.00 | 7 413 098.00 | | 8 659 106.00 |
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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 | 25 545 653.00 | 646 793.00 | 26 192 446.00 | 25 545 653.00 |
FD Production sold - goods | 12 540 487.00 | 2 070 210.00 | 14 610 697.00 | 12 540 487.00 |
FG Production sold - services | 431 002.00 | 25 400.00 | 456 402.00 | 431 002.00 |
FJ Net sales | 38 517 141.00 | 2 742 403.00 | 41 259 544.00 | 38 517 141.00 |
FM Inventory production | | | 2 550.00 | |
FN Capitalized production | | | 1 316 193.00 | |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 655.00 | |
FQ Other income | | | 59 201.00 | |
FR Total operating income (I) | | | 42 700 837.00 | |
FS Purchases of goods (including customs duties) | | | 15 139 150.00 | |
FT Inventory change (goods) | | | 81 747.00 | |
FU Purchases of raw materials and other supplies | | | 7 250 530.00 | |
FV Inventory change (raw materials and supplies) | | | -113 401.00 | |
FW Other purchases and external expenses | | | 7 621 633.00 | |
FX Taxes, duties, and similar payments | | | 574 473.00 | |
FY Salaries and Wages | | | 5 106 031.00 | |
FZ Social Security Contributions | | | 2 807 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 603.00 | |
GE Other Expenses | | | 284 019.00 | |
GF Total Operating Expenses (II) | | | 40 482 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 091.00 | |
GL Other interest and similar income | | | 68 894.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 443 985.00 | |
GR Interest and similar expenses | | | 74 662.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 75 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 494.00 | 23 434.00 | | 37 494.00 |
HB Exceptional income from capital transactions | 27 333.00 | 13 275.00 | | 27 333.00 |
HD Total exceptional income (VII) | 64 827.00 | 36 709.00 | | 64 827.00 |
HE Exceptional expenses on management operations | 55 036.00 | 66 468.00 | | 55 036.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | 27 887.00 | | 2 680.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 917.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 62 715.00 | 95 272.00 | | 62 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | -58 563.00 | | 2 112.00 |
HJ Employee participation in company results | 136 362.00 | 24 644.00 | | 136 362.00 |
HK Income tax | 443 112.00 | 126 611.00 | | 443 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 209 649.00 | 40 234 230.00 | | 43 209 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 199 840.00 | 38 632 395.00 | | 41 199 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 809.00 | 1 601 835.00 | | 2 009 809.00 |
HP References: Equipment leasing | 1 110.00 | 2 239.00 | | 1 110.00 |
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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 | 16 409 059.00 | | 2 531 283.00 | 16 409 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272 007.00 | |
I4 DECREASES Grand Total | | 1 455 008.00 | 17 485 334.00 | |
IO DECREASES Total including other intangible assets | | 11 514.00 | 339 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443 494.00 | 12 873 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 053.00 | | 4 000.00 | 347 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 790 000.00 | | 2 527 283.00 | 11 790 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272 007.00 | | | 4 272 007.00 |
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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 | 6 575 631.00 | 1 682 362.00 | 995 409.00 | 6 575 631.00 |
PE DEPRECIATION Total including other intangible assets | 124 917.00 | 29 766.00 | 11 513.00 | 124 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450 714.00 | 1 652 596.00 | 983 895.00 | 6 450 714.00 |
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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 | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 700.00 | 5 000.00 | 12 175.00 | 184 700.00 |
6T Receivables | 128 824.00 | 48 603.00 | 17 480.00 | 128 824.00 |
7B Total provisions for depreciation | 128 824.00 | 48 603.00 | 17 480.00 | 128 824.00 |
7C Grand total | 318 524.00 | 53 603.00 | 29 655.00 | 318 524.00 |
UE of which provisions and reversals: - Operating | | 48 603.00 | 29 655.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 3 839 624.00 | 3 839 624.00 | | 3 839 624.00 |
8C Staff and Related Accounts | 816 397.00 | 816 397.00 | | 816 397.00 |
8D Social Security and Other Social Organizations | 925 424.00 | 925 424.00 | | 925 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 205.00 | 1 353 205.00 | | 1 353 205.00 |
8L Deferred income | 244 113.00 | 244 113.00 | | 244 113.00 |
UT Other financial assets | 11 839.00 | | | 11 839.00 |
UX Other trade receivables | 9 160 404.00 | | | 9 160 404.00 |
UY Staff and related accounts | 35 461.00 | | | 35 461.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 187 166.00 | | | 187 166.00 |
VB VAT | 458 454.00 | | | 458 454.00 |
VG Loans with a maturity of up to one year at origin | 4 636.00 | 4 636.00 | | 4 636.00 |
VI Group and Associates | 685 983.00 | 685 983.00 | | 685 983.00 |
VM Income taxes | 72 847.00 | | | 72 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 058.00 | 222 058.00 | | 222 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 205.00 | | | 28 205.00 |
VS Prepaid expenses | 531 494.00 | | | 531 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486 425.00 | 10 474 586.00 | 11 839.00 | 10 486 425.00 |
VW VAT | 567 665.00 | 567 665.00 | | 567 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659 106.00 | 8 659 106.00 | | 8 659 106.00 |
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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 | 116.00 | | | 116.00 |
