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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 | 90 056.00 | 88 766.00 | 1 290.00 | 90 056.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 831 700.00 | 483 889.00 | 347 811.00 | 831 700.00 |
AT Other tangible assets | 764 145.00 | 687 892.00 | 76 253.00 | 764 145.00 |
BH Other financial assets | 205 349.00 | | 205 349.00 | 205 349.00 |
BJ TOTAL (I) | 1 909 544.00 | 1 260 547.00 | 648 997.00 | 1 909 544.00 |
BL Raw materials, supplies | 404 850.00 | | 404 850.00 | 404 850.00 |
BN Goods in progress | 239 203.00 | | 239 203.00 | 239 203.00 |
BR Intermediate and finished products | 1 256 450.00 | | 1 256 450.00 | 1 256 450.00 |
BV Advances and down payments on orders | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 2 481 090.00 | | 2 481 090.00 | 2 481 090.00 |
BZ Other receivables | 156 175.00 | | 156 175.00 | 156 175.00 |
CF Cash and cash equivalents | 96 660.00 | | 96 660.00 | 96 660.00 |
CH Prepaid expenses | 58 196.00 | | 58 196.00 | 58 196.00 |
CJ TOTAL (II) | 4 698 220.00 | | 4 698 220.00 | 4 698 220.00 |
CO Grand total (0 to V) | 6 607 764.00 | 1 260 547.00 | 5 347 216.00 | 6 607 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 106 378.00 | 1 068 964.00 | | 1 106 378.00 |
DG Other reserves | 257 173.00 | 160 000.00 | | 257 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 730.00 | 334 587.00 | | 315 730.00 |
DK Regulated provisions | 12 786.00 | 13 789.00 | | 12 786.00 |
DL TOTAL (I) | 3 100 067.00 | 2 985 340.00 | | 3 100 067.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 263.00 | 136 882.00 | | 111 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 1 031.00 | | 997.00 |
DX Trade payables and related accounts | 1 404 356.00 | 1 266 005.00 | | 1 404 356.00 |
DY Tax and social security liabilities | 723 422.00 | 641 925.00 | | 723 422.00 |
EA Other liabilities | 6 714.00 | 8 402.00 | | 6 714.00 |
EB Prepaid income (2) | 397.00 | | | 397.00 |
EC TOTAL (IV) | 2 247 149.00 | 2 054 244.00 | | 2 247 149.00 |
EE Grand total (I to V) | 5 347 216.00 | 5 059 584.00 | | 5 347 216.00 |
EG Accrued income and payables due within one year | 71 669.00 | 101 154.00 | | 71 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 109.00 | 6 326.00 | | 10 109.00 |
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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 | | | 10 179 817.00 | |
FG Production sold - services | | | 269 690.00 | |
FJ Net sales | | | 10 449 507.00 | |
FM Inventory production | | | 118 802.00 | |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 678.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 10 635 551.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 522.00 | |
FV Inventory change (raw materials and supplies) | | | -43 274.00 | |
FW Other purchases and external expenses | | | 3 806 154.00 | |
FX Taxes, duties, and similar payments | | | 189 482.00 | |
FY Salaries and Wages | | | 2 090 148.00 | |
FZ Social Security Contributions | | | 776 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 209 279.00 | |
GG - OPERATING RESULT (I - II) | | | 426 272.00 | |
GL Other interest and similar income | | | 9 642.00 | |
GP Total financial income (V) | | | 9 642.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 269.00 | 18 698.00 | | 56 269.00 |
HB Exceptional income from capital transactions | 28 715.00 | 1 500.00 | | 28 715.00 |
HC Reversals of provisions and transfers of expenses | 22 381.00 | 207 200.00 | | 22 381.00 |
HD Total exceptional income (VII) | 107 365.00 | 227 398.00 | | 107 365.00 |
HE Exceptional expenses on management operations | 20 038.00 | 210 698.00 | | 20 038.00 |
HF Exceptional expenses on capital transactions | 34 687.00 | | | 34 687.00 |
HG Exceptional depreciation and provisions | 1 378.00 | 20 755.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 56 103.00 | 231 452.00 | | 56 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 261.00 | -4 055.00 | | 51 261.00 |
HJ Employee participation in company results | 35 728.00 | 4 786.00 | | 35 728.00 |
HK Income tax | 131 144.00 | 73 921.00 | | 131 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752 558.00 | 10 220 290.00 | | 10 752 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 828.00 | 9 885 703.00 | | 10 436 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 730.00 | 334 587.00 | | 315 730.00 |
HP References: Equipment leasing | 65 187.00 | 78 896.00 | | 65 187.00 |
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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 | 1 836 639.00 | | | 1 836 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 349.00 | |
I4 DECREASES Grand Total | | | 1 909 544.00 | |
IO DECREASES Total including other intangible assets | | | 90 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 631.00 | | | 88 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 385.00 | | | 1 524 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 329.00 | | | 205 329.00 |
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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 | 1 257 782.00 | 61 159.00 | 58 394.00 | 1 257 782.00 |
PE DEPRECIATION Total including other intangible assets | 87 131.00 | 1 635.00 | | 87 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 651.00 | 59 524.00 | 58 394.00 | 1 170 651.00 |
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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 | 13 789.00 | 1 378.00 | 2 381.00 | 13 789.00 |
7C Grand total | 13 789.00 | 1 378.00 | 2 381.00 | 13 789.00 |
UJ - Exceptional | | 1 378.00 | 2 381.00 | |
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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 | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 1 404 356.00 | 1 404 356.00 | | 1 404 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
8L Deferred income | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 205 349.00 | | | 205 349.00 |
UX Other trade receivables | 2 234 200.00 | | | 2 234 200.00 |
VG Loans with a maturity of up to one year at origin | 10 109.00 | 10 109.00 | | 10 109.00 |
VH Loans with a maturity of more than one year at origin | 101 154.00 | 29 485.00 | 71 669.00 | 101 154.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 401.00 | | | 29 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 422.00 | 723 422.00 | | 723 422.00 |
VS Prepaid expenses | 58 196.00 | | | 58 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 811.00 | 2 695 461.00 | 205 349.00 | 2 900 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 149.00 | 2 175 480.00 | 71 669.00 | 2 247 149.00 |
