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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 | 141 115.00 | 133 540.00 | 7 575.00 | 141 115.00 |
AN Land | 830 837.00 | 310 183.00 | 520 654.00 | 830 837.00 |
AR Technical installations, industrial equipment and tools | 6 456 742.00 | 4 007 084.00 | 2 449 658.00 | 6 456 742.00 |
AT Other tangible assets | 1 611 330.00 | 694 674.00 | 916 656.00 | 1 611 330.00 |
AV Fixed assets in progress | 401 637.00 | | 401 637.00 | 401 637.00 |
AX Advances and down payments | 8 086.00 | | 8 086.00 | 8 086.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 9 456 357.00 | 5 145 483.00 | 4 310 874.00 | 9 456 357.00 |
BL Raw materials, supplies | 112 031.00 | | 112 031.00 | 112 031.00 |
BN Goods in progress | 662 468.00 | | 662 468.00 | 662 468.00 |
BR Intermediate and finished products | 19 975 632.00 | 434 881.00 | 19 540 751.00 | 19 975 632.00 |
BX Customers and related accounts | 3 782 040.00 | | 3 782 040.00 | 3 782 040.00 |
BZ Other receivables | 1 367 654.00 | | 1 367 654.00 | 1 367 654.00 |
CF Cash and cash equivalents | 246 422.00 | | 246 422.00 | 246 422.00 |
CH Prepaid expenses | 19 794.00 | | 19 794.00 | 19 794.00 |
CJ TOTAL (II) | 26 166 041.00 | 434 881.00 | 25 731 160.00 | 26 166 041.00 |
CO Grand total (0 to V) | 35 622 398.00 | 5 580 364.00 | 30 042 034.00 | 35 622 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 710.00 | 3 495 498.00 | | 2 866 710.00 |
DJ Investment subsidies | 92 050.00 | 99 762.00 | | 92 050.00 |
DK Regulated provisions | 462 021.00 | 536 517.00 | | 462 021.00 |
DL TOTAL (I) | 3 575 781.00 | 4 286 777.00 | | 3 575 781.00 |
DQ Provisions for Expenses | 69 600.00 | | | 69 600.00 |
DR TOTAL (IV) | 69 600.00 | | | 69 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 592 354.00 | 15 395 891.00 | | 16 592 354.00 |
DW Advances and down payments received on current orders | 5 796 537.00 | 3 338 807.00 | | 5 796 537.00 |
DX Trade payables and related accounts | 3 040 777.00 | 2 272 881.00 | | 3 040 777.00 |
DY Tax and social security liabilities | 966 985.00 | 877 212.00 | | 966 985.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 26 396 653.00 | 21 892 254.00 | | 26 396 653.00 |
EE Grand total (I to V) | 30 042 034.00 | 26 179 031.00 | | 30 042 034.00 |
EG Accrued income and payables due within one year | 9 804 299.00 | 2 527 858.00 | | 9 804 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 443.00 | | |
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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 | 2 126 495.00 | 9 563 843.00 | 11 690 338.00 | 2 126 495.00 |
FG Production sold - services | 69 742.00 | 13 773.00 | 83 516.00 | 69 742.00 |
FJ Net sales | 2 196 237.00 | 9 577 616.00 | 11 773 854.00 | 2 196 237.00 |
FM Inventory production | | | 1 613 348.00 | |
FN Capitalized production | | | 54 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 636.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 13 668 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 872.00 | |
FT Inventory change (goods) | | | 15 857.00 | |
FW Other purchases and external expenses | | | 5 758 401.00 | |
FX Taxes, duties, and similar payments | | | 83 542.00 | |
FY Salaries and Wages | | | 1 597 214.00 | |
FZ Social Security Contributions | | | 803 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 10 510 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 31 286.00 | 8 512.00 | | 31 286.00 |
HC Reversals of provisions and transfers of expenses | 113 598.00 | 68 463.00 | | 113 598.00 |
HD Total exceptional income (VII) | 154 884.00 | 76 975.00 | | 154 884.00 |
HE Exceptional expenses on management operations | 112 576.00 | 1 224.00 | | 112 576.00 |
HF Exceptional expenses on capital transactions | 1 703.00 | 1 400.00 | | 1 703.00 |
HG Exceptional depreciation and provisions | 108 702.00 | 47 634.00 | | 108 702.00 |
HH Total exceptional expenses (VIII) | 222 981.00 | 50 257.00 | | 222 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 097.00 | 26 718.00 | | -68 097.00 |
HJ Employee participation in company results | 222 929.00 | 234 522.00 | | 222 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 823 421.00 | 13 599 714.00 | | 13 823 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956 711.00 | 10 104 216.00 | | 10 956 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 710.00 | 3 495 498.00 | | 2 866 710.00 |
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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 | 8 794 463.00 | | 1 205 527.00 | 8 794 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | 543 634.00 | 9 456 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 634.00 | 9 308 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647 374.00 | | 1 204 892.00 | 8 647 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 609.00 | | | 6 609.00 |
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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 | 4 701 836.00 | 910 307.00 | 466 660.00 | 4 701 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 095.00 | 900 508.00 | 466 660.00 | 4 578 095.00 |
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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 | 536 517.00 | 39 102.00 | 113 598.00 | 536 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 600.00 | | |
6N Inventories and work in progress | 559 961.00 | | 125 080.00 | 559 961.00 |
7B Total provisions for depreciation | 559 961.00 | | 125 080.00 | 559 961.00 |
7C Grand total | 1 096 478.00 | 108 702.00 | 238 678.00 | 1 096 478.00 |
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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 | 3 040 777.00 | 3 040 777.00 | | 3 040 777.00 |
8C Staff and Related Accounts | 402 160.00 | 402 160.00 | | 402 160.00 |
8D Social Security and Other Social Organizations | 379 387.00 | 379 387.00 | | 379 387.00 |
UT Other financial assets | 6 609.00 | | | 6 609.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 3 782 040.00 | | | 3 782 040.00 |
VP Miscellaneous | 1 045 686.00 | | | 1 045 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 068.00 | | | 321 068.00 |
VS Prepaid expenses | 19 794.00 | | | 19 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 098.00 | 5 169 488.00 | 6 609.00 | 5 176 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 396 653.00 | 4 007 762.00 | 22 388 891.00 | 26 396 653.00 |
