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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 58 592.00 | 51 597.00 | 6 994.00 | 58 592.00 |
AP Buildings | 1 108 457.00 | 1 028 140.00 | 80 317.00 | 1 108 457.00 |
AR Technical installations, industrial equipment and tools | 7 338 600.00 | 5 755 830.00 | 1 582 769.00 | 7 338 600.00 |
AT Other tangible assets | 1 671 220.00 | 989 605.00 | 681 615.00 | 1 671 220.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 10 188 760.00 | 7 825 174.00 | 2 363 586.00 | 10 188 760.00 |
BL Raw materials, supplies | 1 613 716.00 | 91 949.00 | 1 521 767.00 | 1 613 716.00 |
BN Goods in progress | 311 660.00 | | 311 660.00 | 311 660.00 |
BR Intermediate and finished products | 332 498.00 | 5 849.00 | 326 649.00 | 332 498.00 |
BX Customers and related accounts | 2 827 455.00 | 13 640.00 | 2 813 815.00 | 2 827 455.00 |
BZ Other receivables | 352 008.00 | | 352 008.00 | 352 008.00 |
CF Cash and cash equivalents | 1 119 885.00 | | 1 119 885.00 | 1 119 885.00 |
CH Prepaid expenses | 190 721.00 | | 190 721.00 | 190 721.00 |
CJ TOTAL (II) | 6 747 946.00 | 111 439.00 | 6 636 507.00 | 6 747 946.00 |
CO Grand total (0 to V) | 16 936 706.00 | 7 936 613.00 | 9 000 093.00 | 16 936 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 65 816.00 | 65 816.00 | | 65 816.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 539 671.00 | 2 224 737.00 | | 2 539 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 043.00 | 415 044.00 | | 804 043.00 |
DJ Investment subsidies | 115 240.00 | 138 249.00 | | 115 240.00 |
DK Regulated provisions | 583 274.00 | 674 355.00 | | 583 274.00 |
DL TOTAL (I) | 5 208 046.00 | 4 618 203.00 | | 5 208 046.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 685 382.00 | 1 722 343.00 | | 1 685 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DX Trade payables and related accounts | 1 462 493.00 | 1 567 869.00 | | 1 462 493.00 |
DY Tax and social security liabilities | 597 195.00 | 427 799.00 | | 597 195.00 |
EA Other liabilities | 44 688.00 | 20 222.00 | | 44 688.00 |
EB Prepaid income (2) | 2 286.00 | 5 648.00 | | 2 286.00 |
EC TOTAL (IV) | 3 792 047.00 | 3 744 076.00 | | 3 792 047.00 |
EE Grand total (I to V) | 9 000 093.00 | 8 372 279.00 | | 9 000 093.00 |
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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 | 200 276.00 | | 200 276.00 | 200 276.00 |
FD Production sold - goods | 15 712 411.00 | 554 086.00 | 16 266 498.00 | 15 712 411.00 |
FG Production sold - services | 441 189.00 | 54 931.00 | 496 120.00 | 441 189.00 |
FJ Net sales | 16 353 877.00 | 609 018.00 | 16 962 895.00 | 16 353 877.00 |
FM Inventory production | | | -45 215.00 | |
FO Operating subsidies | | | 12 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 672.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 17 345 299.00 | |
FS Purchases of goods (including customs duties) | | | 143 551.00 | |
FU Purchases of raw materials and other supplies | | | 10 179 224.00 | |
FV Inventory change (raw materials and supplies) | | | -91 351.00 | |
FW Other purchases and external expenses | | | 2 977 015.00 | |
FX Taxes, duties, and similar payments | | | 148 801.00 | |
FY Salaries and Wages | | | 1 693 146.00 | |
FZ Social Security Contributions | | | 536 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 939.00 | |
GE Other Expenses | | | 14 364.00 | |
GF Total Operating Expenses (II) | | | 16 441 139.00 | |
GG - OPERATING RESULT (I - II) | | | 904 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 154 547.00 | |
GP Total financial income (V) | | | 154 507.00 | |
GR Interest and similar expenses | | | 35 583.00 | |
GU Total financial expenses (VI) | | | 35 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 367.00 | 160.00 | | 6 367.00 |
HB Exceptional income from capital transactions | 78 052.00 | 137 870.00 | | 78 052.00 |
HC Reversals of provisions and transfers of expenses | 204 558.00 | 217 359.00 | | 204 558.00 |
HD Total exceptional income (VII) | 288 978.00 | 355 390.00 | | 288 978.00 |
HE Exceptional expenses on management operations | 2 278.00 | 5 690.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | | 8 830.00 | | |
HG Exceptional depreciation and provisions | 103 477.00 | 53 508.00 | | 103 477.00 |
HH Total exceptional expenses (VIII) | 105 755.00 | 68 029.00 | | 105 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 222.00 | 287 361.00 | | 183 222.00 |
HJ Employee participation in company results | 85 003.00 | 24 207.00 | | 85 003.00 |
HK Income tax | 317 341.00 | 137 650.00 | | 317 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 788 866.00 | 17 316 478.00 | | 17 788 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 984 823.00 | 16 901 434.00 | | 16 984 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 043.00 | 415 044.00 | | 804 043.00 |
HP References: Equipment leasing | 199 846.00 | 101 528.00 | | 199 846.00 |
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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 | 10 291 558.00 | | 634 850.00 | 10 291 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 614.00 | |
I4 DECREASES Grand Total | 45 000.00 | 692 648.00 | 10 188 760.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 58 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | 692 648.00 | 10 118 279.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 58 866.00 | | | 58 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 221 377.00 | | 634 549.00 | 10 221 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 313.00 | | 300.00 | 11 313.00 |
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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 | 7 712 465.00 | 805 357.00 | 692 648.00 | 7 712 465.00 |
PE DEPRECIATION Total including other intangible assets | 46 721.00 | 4 876.00 | | 46 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665 743.00 | 800 480.00 | 692 648.00 | 7 665 743.00 |
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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 | 674 355.00 | 103 477.00 | 194 558.00 | 674 355.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 111 422.00 | 34 939.00 | 48 563.00 | 111 422.00 |
6T Receivables | 67 355.00 | | 53 715.00 | 67 355.00 |
7B Total provisions for depreciation | 178 778.00 | 34 939.00 | 102 278.00 | 178 778.00 |
7C Grand total | 863 134.00 | 138 416.00 | 306 837.00 | 863 134.00 |
UE of which provisions and reversals: - Operating | | 34 939.00 | 102 278.00 | |
UJ - Exceptional | | 103 477.00 | 204 558.00 | |
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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 | 1 462 493.00 | 1 462 493.00 | | 1 462 493.00 |
8C Staff and Related Accounts | 171 428.00 | 171 428.00 | | 171 428.00 |
8D Social Security and Other Social Organizations | 187 403.00 | 187 403.00 | | 187 403.00 |
8E Income Taxes | 84 247.00 | 84 247.00 | | 84 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 688.00 | 44 688.00 | | 44 688.00 |
8L Deferred income | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 9 166.00 | | | 9 166.00 |
UX Other trade receivables | 2 813 815.00 | | | 2 813 815.00 |
UZ Social Security, other social security organizations | 4 196.00 | | | 4 196.00 |
VA Doubtful or disputed receivables | 13 640.00 | | | 13 640.00 |
VB VAT | 66 526.00 | | | 66 526.00 |
VH Loans with a maturity of more than one year at origin | 1 685 382.00 | 461 656.00 | 1 150 189.00 | 1 685 382.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 636 482.00 | | | 636 482.00 |
VN Other taxes, similar payments | 2 133.00 | | | 2 133.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 456.00 | 19 456.00 | | 19 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 485.00 | | | 277 485.00 |
VS Prepaid expenses | 190 721.00 | | | 190 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 351.00 | 3 370 185.00 | 9 166.00 | 3 379 351.00 |
VW VAT | 134 660.00 | 134 660.00 | | 134 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 047.00 | 2 568 321.00 | 1 150 189.00 | 3 792 047.00 |
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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 | 60.00 | | | 60.00 |
