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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 | 116 101.00 | 116 101.00 | | 116 101.00 |
AP Buildings | 107 275.00 | 76 877.00 | 30 398.00 | 107 275.00 |
AR Technical installations, industrial equipment and tools | 337 341.00 | 245 235.00 | 92 106.00 | 337 341.00 |
AT Other tangible assets | 432 684.00 | 335 362.00 | 97 321.00 | 432 684.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 1 009 580.00 | 773 575.00 | 236 005.00 | 1 009 580.00 |
BL Raw materials, supplies | 2 839 105.00 | 399 982.00 | 2 439 123.00 | 2 839 105.00 |
BN Goods in progress | 1 604 608.00 | | 1 604 608.00 | 1 604 608.00 |
BV Advances and down payments on orders | 13 559.00 | | 13 559.00 | 13 559.00 |
BZ Other receivables | 3 542 972.00 | 18 939.00 | 3 524 034.00 | 3 542 972.00 |
CF Cash and cash equivalents | 294 645.00 | | 294 645.00 | 294 645.00 |
CH Prepaid expenses | 205 862.00 | | 205 862.00 | 205 862.00 |
CJ TOTAL (II) | 8 500 751.00 | 418 921.00 | 8 081 830.00 | 8 500 751.00 |
CO Grand total (0 to V) | 9 510 331.00 | 1 192 496.00 | 8 317 835.00 | 9 510 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 15 377.00 | 15 377.00 | | 15 377.00 |
DG Other reserves | 4 197 214.00 | 3 952 927.00 | | 4 197 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 589.00 | 244 287.00 | | 244 589.00 |
DL TOTAL (I) | 4 610 945.00 | 4 366 355.00 | | 4 610 945.00 |
DP Provisions for Risks | | 123 873.00 | | |
DQ Provisions for Expenses | 76 482.00 | 76 482.00 | | 76 482.00 |
DR TOTAL (IV) | 76 482.00 | 200 355.00 | | 76 482.00 |
DU Loans and Debts from Credit Institutions (3) | 141 246.00 | 92 988.00 | | 141 246.00 |
DW Advances and down payments received on current orders | 32 054.00 | 114 543.00 | | 32 054.00 |
DX Trade payables and related accounts | 3 168 482.00 | 2 797 454.00 | | 3 168 482.00 |
DY Tax and social security liabilities | 288 627.00 | 233 611.00 | | 288 627.00 |
EC TOTAL (IV) | 3 630 409.00 | 3 238 596.00 | | 3 630 409.00 |
EE Grand total (I to V) | 8 317 835.00 | 7 805 306.00 | | 8 317 835.00 |
EG Accrued income and payables due within one year | 3 540 062.00 | 3 065 605.00 | | 3 540 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 820 903.00 | 12 801 078.00 | |
FJ Net sales | | 820 903.00 | 12 801 078.00 | |
FM Inventory production | | | -226 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 854 311.00 | |
FU Purchases of raw materials and other supplies | | | 7 135 366.00 | |
FV Inventory change (raw materials and supplies) | | | -526 995.00 | |
FW Other purchases and external expenses | | | 3 703 590.00 | |
FX Taxes, duties, and similar payments | | | 85 003.00 | |
FY Salaries and Wages | | | 1 210 636.00 | |
FZ Social Security Contributions | | | 425 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 982.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 12 530 758.00 | |
GG - OPERATING RESULT (I - II) | | | 323 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 547.00 | |
GU Total financial expenses (VI) | | | 11 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 690.00 | 6 757.00 | | 11 690.00 |
HB Exceptional income from capital transactions | 1 875.00 | 10 600.00 | | 1 875.00 |
HD Total exceptional income (VII) | 137 438.00 | 17 357.00 | | 137 438.00 |
HE Exceptional expenses on management operations | 135 281.00 | 1.00 | | 135 281.00 |
HF Exceptional expenses on capital transactions | 7 313.00 | -7 313.00 | | 7 313.00 |
HH Total exceptional expenses (VIII) | 135 281.00 | 18 305.00 | | 135 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | -949.00 | | 2 157.00 |
HK Income tax | 69 572.00 | 87 230.00 | | 69 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 991 748.00 | 12 096 913.00 | | 12 991 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747 159.00 | 11 852 626.00 | | 12 747 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 589.00 | 244 287.00 | | 244 589.00 |
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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 | 916 902.00 | | 105 852.00 | 916 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 16 180.00 | |
I4 DECREASES Grand Total | | 13 174.00 | 1 009 580.00 | |
IO DECREASES Total including other intangible assets | | | 116 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 424.00 | 877 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 101.00 | | | 116 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 872.00 | | 105 852.00 | 783 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | | 16 930.00 |
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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 | 690 057.00 | 95 942.00 | 12 424.00 | 690 057.00 |
PE DEPRECIATION Total including other intangible assets | 112 434.00 | 3 667.00 | | 112 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 623.00 | 92 275.00 | 12 424.00 | 577 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 355.00 | | 123 873.00 | 200 355.00 |
6N Inventories and work in progress | 200 815.00 | 399 982.00 | 200 815.00 | 200 815.00 |
6T Receivables | 19 003.00 | | 64.00 | 19 003.00 |
7B Total provisions for depreciation | 219 818.00 | 399 982.00 | 200 879.00 | 219 818.00 |
7C Grand total | 420 173.00 | 399 982.00 | 324 752.00 | 420 173.00 |
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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 | 3 168 481.00 | 3 168 481.00 | | 3 168 481.00 |
8C Staff and Related Accounts | 80 801.00 | 80 801.00 | | 80 801.00 |
8D Social Security and Other Social Organizations | 137 288.00 | 137 288.00 | | 137 288.00 |
UT Other financial assets | 16 180.00 | | | 16 180.00 |
UX Other trade receivables | 2 927 997.00 | | | 2 927 997.00 |
UY Staff and related accounts | 2 382.00 | | | 2 382.00 |
VA Doubtful or disputed receivables | 22 671.00 | | | 22 671.00 |
VB VAT | 481 875.00 | | | 481 875.00 |
VC Group and associates | 101 110.00 | | | 101 110.00 |
VH Loans with a maturity of more than one year at origin | 141 246.00 | 82 953.00 | 58 293.00 | 141 246.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 68 730.00 | | | 68 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 104.00 | 30 104.00 | | 30 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 937.00 | | | 6 937.00 |
VS Prepaid expenses | 205 862.00 | | | 205 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 014.00 | 3 748 834.00 | 16 180.00 | 3 765 014.00 |
VW VAT | 40 434.00 | 40 434.00 | | 40 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 355.00 | 3 540 062.00 | 58 293.00 | 3 598 355.00 |
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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 | 46.00 | 45.00 | | 46.00 |
