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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 | 68 990.00 | 68 990.00 | | 68 990.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 295 674.00 | 204 615.00 | 91 059.00 | 295 674.00 |
AR Technical installations, industrial equipment and tools | 13 291 618.00 | 12 032 693.00 | 1 258 925.00 | 13 291 618.00 |
AT Other tangible assets | 689 781.00 | 582 393.00 | 107 388.00 | 689 781.00 |
AV Fixed assets in progress | 55 665.00 | | 55 665.00 | 55 665.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 14 417 704.00 | 12 888 691.00 | 1 529 013.00 | 14 417 704.00 |
BL Raw materials, supplies | 482 364.00 | 23 496.00 | 458 868.00 | 482 364.00 |
BR Intermediate and finished products | 1 349 238.00 | 45 488.00 | 1 303 750.00 | 1 349 238.00 |
BT Goods | 274 005.00 | | 274 005.00 | 274 005.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 2 749 425.00 | 35 742.00 | 2 713 683.00 | 2 749 425.00 |
BZ Other receivables | 1 131 888.00 | | 1 131 888.00 | 1 131 888.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 6 027 579.00 | 104 726.00 | 5 922 854.00 | 6 027 579.00 |
CO Grand total (0 to V) | 20 445 283.00 | 12 993 417.00 | 7 451 867.00 | 20 445 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 58 739.00 | 58 739.00 | | 58 739.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | | 1 725 391.00 | | |
DG Other reserves | 1 118 723.00 | | | 1 118 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 047.00 | 1 394 672.00 | | 1 184 047.00 |
DL TOTAL (I) | 2 746 510.00 | 3 563 802.00 | | 2 746 510.00 |
DQ Provisions for Expenses | | 94 770.00 | | |
DR TOTAL (IV) | | 94 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 414 751.00 | 1 469 633.00 | | 1 414 751.00 |
DW Advances and down payments received on current orders | 83 617.00 | 9 534.00 | | 83 617.00 |
DX Trade payables and related accounts | 1 777 443.00 | 1 612 144.00 | | 1 777 443.00 |
DY Tax and social security liabilities | 1 176 782.00 | 1 456 751.00 | | 1 176 782.00 |
DZ Fixed asset liabilities and related accounts | 100 074.00 | 255 980.00 | | 100 074.00 |
EA Other liabilities | 84 691.00 | 111 736.00 | | 84 691.00 |
EB Prepaid income (2) | 68 000.00 | 38 550.00 | | 68 000.00 |
EC TOTAL (IV) | 4 705 357.00 | 4 954 329.00 | | 4 705 357.00 |
EE Grand total (I to V) | 7 451 867.00 | 8 612 901.00 | | 7 451 867.00 |
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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 | 295 565.00 | | 295 565.00 | 295 565.00 |
FD Production sold - goods | 12 175 099.00 | 1 243 627.00 | 13 418 726.00 | 12 175 099.00 |
FG Production sold - services | 22 481.00 | 240.00 | 22 721.00 | 22 481.00 |
FJ Net sales | 12 493 145.00 | 1 243 867.00 | 13 737 011.00 | 12 493 145.00 |
FM Inventory production | | | -392 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 982.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 489 971.00 | |
FS Purchases of goods (including customs duties) | | | 400 967.00 | |
FT Inventory change (goods) | | | -210 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 967 741.00 | |
FV Inventory change (raw materials and supplies) | | | -21 204.00 | |
FW Other purchases and external expenses | | | 5 142 486.00 | |
FX Taxes, duties, and similar payments | | | 237 535.00 | |
FY Salaries and Wages | | | 1 864 678.00 | |
FZ Social Security Contributions | | | 872 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 906.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 877.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 818 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 757.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 565.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 306.00 | | |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HC Reversals of provisions and transfers of expenses | 94 770.00 | | | 94 770.00 |
HD Total exceptional income (VII) | 104 020.00 | 34 306.00 | | 104 020.00 |
HF Exceptional expenses on capital transactions | 5 475.00 | 127.00 | | 5 475.00 |
HG Exceptional depreciation and provisions | | 94 770.00 | | |
HH Total exceptional expenses (VIII) | 5 475.00 | 94 897.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 545.00 | -60 591.00 | | 98 545.00 |
HJ Employee participation in company results | 266 996.00 | 333 378.00 | | 266 996.00 |
HK Income tax | 302 694.00 | 544 523.00 | | 302 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 593 991.00 | 16 237 914.00 | | 13 593 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 944.00 | 14 843 242.00 | | 12 409 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 047.00 | 1 394 672.00 | | 1 184 047.00 |
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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 | 14 140 375.00 | | 520 902.00 | 14 140 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | 189 062.00 | 54 511.00 | 14 417 704.00 | 189 062.00 |
IO DECREASES Total including other intangible assets | | | 84 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 062.00 | 54 511.00 | 14 332 738.00 | 189 062.00 |
KD ACQUISITIONS Total including other intangible assets | 84 692.00 | | | 84 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 055 409.00 | | 520 902.00 | 14 055 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 12 362 321.00 | 522 906.00 | 49 036.00 | 12 362 321.00 |
PE DEPRECIATION Total including other intangible assets | 66 164.00 | 2 826.00 | | 66 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296 156.00 | 520 081.00 | 49 036.00 | 12 296 156.00 |
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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 | 1 777 443.00 | 1 777 443.00 | | 1 777 443.00 |
8C Staff and Related Accounts | 484 048.00 | 484 048.00 | | 484 048.00 |
8D Social Security and Other Social Organizations | 343 105.00 | 343 105.00 | | 343 105.00 |
8E Income Taxes | 302 694.00 | 302 694.00 | | 302 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 074.00 | 100 074.00 | | 100 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 691.00 | 84 691.00 | | 84 691.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 2 706 880.00 | | | 2 706 880.00 |
VA Doubtful or disputed receivables | 42 545.00 | | | 42 545.00 |
VB VAT | 256 503.00 | | | 256 503.00 |
VC Group and associates | 274 660.00 | | | 274 660.00 |
VG Loans with a maturity of up to one year at origin | 20 347.00 | 20 347.00 | | 20 347.00 |
VH Loans with a maturity of more than one year at origin | 1 394 404.00 | 303 426.00 | 926 688.00 | 1 394 404.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 273 684.00 | | | 273 684.00 |
VM Income taxes | 462 894.00 | | | 462 894.00 |
VP Miscellaneous | 15 666.00 | | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 165.00 | | | 122 165.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 714.00 | 3 887 714.00 | | 3 887 714.00 |
VW VAT | 40 113.00 | 40 113.00 | | 40 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 740.00 | 3 530 762.00 | 926 688.00 | 4 621 740.00 |
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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 | 55.00 | | | 55.00 |
