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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 | 169 439.00 | 136 802.00 | 32 637.00 | 169 439.00 |
AH Goodwill | 12 456.00 | | 12 456.00 | 12 456.00 |
AN Land | 47 650.00 | 29 650.00 | 17 999.00 | 47 650.00 |
AP Buildings | 91 479.00 | 75 782.00 | 15 696.00 | 91 479.00 |
AR Technical installations, industrial equipment and tools | 5 364 024.00 | 4 258 482.00 | 1 105 541.00 | 5 364 024.00 |
AT Other tangible assets | 151 326.00 | 131 161.00 | 20 164.00 | 151 326.00 |
AV Fixed assets in progress | 146 472.00 | | 146 472.00 | 146 472.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 982 874.00 | 4 631 879.00 | 1 350 994.00 | 5 982 874.00 |
BL Raw materials, supplies | 1 275 868.00 | 197 477.00 | 1 078 391.00 | 1 275 868.00 |
BN Goods in progress | 2 142 388.00 | 77 314.00 | 2 065 073.00 | 2 142 388.00 |
BR Intermediate and finished products | 321 952.00 | 126 480.00 | 195 471.00 | 321 952.00 |
BX Customers and related accounts | 6 880 415.00 | 360 794.00 | 6 519 620.00 | 6 880 415.00 |
BZ Other receivables | 1 000 778.00 | | 1 000 778.00 | 1 000 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 710 662.00 | | 710 662.00 | 710 662.00 |
CH Prepaid expenses | 74 485.00 | | 74 485.00 | 74 485.00 |
CJ TOTAL (II) | 12 406 550.00 | 762 067.00 | 11 644 483.00 | 12 406 550.00 |
CO Grand total (0 to V) | 18 389 425.00 | 5 393 947.00 | 12 995 478.00 | 18 389 425.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 124.00 | 2 281 124.00 | | 2 281 124.00 |
DD Legal reserve (1) | 228 112.00 | 221 264.00 | | 228 112.00 |
DG Other reserves | 1 200 000.00 | 558 385.00 | | 1 200 000.00 |
DH Retained earnings | 779 865.00 | 769 976.00 | | 779 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 670.00 | 1 358 350.00 | | 1 152 670.00 |
DK Regulated provisions | 151 604.00 | 126 337.00 | | 151 604.00 |
DL TOTAL (I) | 5 793 376.00 | 5 315 438.00 | | 5 793 376.00 |
DQ Provisions for Expenses | 222 550.00 | 125 862.00 | | 222 550.00 |
DR TOTAL (IV) | 222 550.00 | 125 862.00 | | 222 550.00 |
DU Loans and Debts from Credit Institutions (3) | 254 850.00 | 321 486.00 | | 254 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 332.00 | 80 643.00 | | 63 332.00 |
DX Trade payables and related accounts | 4 316 170.00 | 4 097 987.00 | | 4 316 170.00 |
DY Tax and social security liabilities | 1 389 841.00 | 1 341 250.00 | | 1 389 841.00 |
DZ Fixed asset liabilities and related accounts | 134 095.00 | | | 134 095.00 |
EA Other liabilities | 265 881.00 | 599 519.00 | | 265 881.00 |
EB Prepaid income (2) | 555 380.00 | 574 901.00 | | 555 380.00 |
EC TOTAL (IV) | 6 979 551.00 | 7 015 788.00 | | 6 979 551.00 |
EE Grand total (I to V) | 12 995 478.00 | 12 457 088.00 | | 12 995 478.00 |
EG Accrued income and payables due within one year | 6 849 525.00 | 6 860 598.00 | | 6 849 525.00 |
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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 | 124 617.00 | 279 186.00 | 403 804.00 | 124 617.00 |
FD Production sold - goods | 15 805 460.00 | 10 468 340.00 | 26 273 801.00 | 15 805 460.00 |
FG Production sold - services | -10 042.00 | 475 311.00 | 465 268.00 | -10 042.00 |
FJ Net sales | 15 920 035.00 | 11 222 838.00 | 27 142 874.00 | 15 920 035.00 |
FM Inventory production | | | 1 461 729.00 | |
FO Operating subsidies | | | 19 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 694.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 29 044 675.00 | |
FS Purchases of goods (including customs duties) | | | 188 920.00 | |
FU Purchases of raw materials and other supplies | | | 13 906 773.00 | |
FV Inventory change (raw materials and supplies) | | | -278 742.00 | |
FW Other purchases and external expenses | | | 6 945 250.00 | |
FX Taxes, duties, and similar payments | | | 360 292.00 | |
FY Salaries and Wages | | | 3 883 149.00 | |
FZ Social Security Contributions | | | 1 651 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 500.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 27 508 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 479.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GR Interest and similar expenses | | | 17 859.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 18 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 915.00 | 95 653.00 | | 47 915.00 |
HA Exceptional income from management transactions | 18 478.00 | | | 18 478.00 |
HB Exceptional income from capital transactions | 5 130.00 | | | 5 130.00 |
HD Total exceptional income (VII) | 23 608.00 | | | 23 608.00 |
HE Exceptional expenses on management operations | 4 490.00 | 7 800.00 | | 4 490.00 |
HF Exceptional expenses on capital transactions | 4 198.00 | | | 4 198.00 |
HG Exceptional depreciation and provisions | 25 267.00 | 25 267.00 | | 25 267.00 |
HH Total exceptional expenses (VIII) | 33 956.00 | 33 067.00 | | 33 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 348.00 | -33 067.00 | | -10 348.00 |
HJ Employee participation in company results | 136 366.00 | 199 662.00 | | 136 366.00 |
HK Income tax | 223 600.00 | 389 652.00 | | 223 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 073 049.00 | 25 321 005.00 | | 29 073 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 920 379.00 | 23 962 654.00 | | 27 920 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 670.00 | 1 358 350.00 | | 1 152 670.00 |
HP References: Equipment leasing | 62 612.00 | 119 829.00 | | 62 612.00 |
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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 | 5 546 887.00 | | 752 268.00 | 5 546 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 287 064.00 | 29 218.00 | 5 982 874.00 | 287 064.00 |
IO DECREASES Total including other intangible assets | | 1 954.00 | 181 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 064.00 | 27 264.00 | 5 800 952.00 | 287 064.00 |
KD ACQUISITIONS Total including other intangible assets | 146 843.00 | | 37 007.00 | 146 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400 019.00 | | 715 261.00 | 5 400 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 287 064.00 | | | 287 064.00 |
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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 | 4 316 961.00 | 339 937.00 | 25 019.00 | 4 316 961.00 |
PE DEPRECIATION Total including other intangible assets | 123 638.00 | 15 118.00 | 1 954.00 | 123 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193 323.00 | 324 819.00 | 23 065.00 | 4 193 323.00 |
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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 | 126 337.00 | 25 267.00 | | 126 337.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 862.00 | 105 500.00 | 8 812.00 | 125 862.00 |
6N Inventories and work in progress | 363 966.00 | 401 272.00 | 363 966.00 | 363 966.00 |
6T Receivables | 356 875.00 | 3 919.00 | | 356 875.00 |
7B Total provisions for depreciation | 720 841.00 | 405 192.00 | 363 966.00 | 720 841.00 |
7C Grand total | 973 040.00 | 535 959.00 | 372 778.00 | 973 040.00 |
UE of which provisions and reversals: - Operating | | 510 692.00 | 372 778.00 | |
UJ - Exceptional | | 25 267.00 | | |
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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 | 56 476.00 | 56 476.00 | | 56 476.00 |
8B Suppliers and Related Accounts | 4 316 170.00 | 4 316 170.00 | | 4 316 170.00 |
8C Staff and Related Accounts | 690 094.00 | 690 094.00 | | 690 094.00 |
8D Social Security and Other Social Organizations | 518 659.00 | 518 659.00 | | 518 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 095.00 | 134 095.00 | | 134 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 881.00 | 265 881.00 | | 265 881.00 |
8L Deferred income | 555 380.00 | 555 380.00 | | 555 380.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 6 518 947.00 | | | 6 518 947.00 |
UY Staff and related accounts | 5 755.00 | | | 5 755.00 |
UZ Social Security, other social security organizations | -819.00 | | | -819.00 |
VA Doubtful or disputed receivables | 361 468.00 | | | 361 468.00 |
VB VAT | 426 813.00 | | | 426 813.00 |
VH Loans with a maturity of more than one year at origin | 254 850.00 | 124 824.00 | 130 026.00 | 254 850.00 |
VI Group and Associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 164 136.00 | | | 164 136.00 |
VM Income taxes | 435 575.00 | | | 435 575.00 |
VP Miscellaneous | 110 075.00 | | | 110 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 650.00 | 174 650.00 | | 174 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 378.00 | | | 23 378.00 |
VS Prepaid expenses | 74 485.00 | | | 74 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 955 703.00 | 7 955 703.00 | | 7 955 703.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 979 551.00 | 6 849 525.00 | 130 026.00 | 6 979 551.00 |
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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 | 153.00 | | | 153.00 |
