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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 | 221 830.00 | 192 123.00 | 29 708.00 | 221 830.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 46 474.00 | | 46 474.00 | 46 474.00 |
AR Technical installations, industrial equipment and tools | 11 736 353.00 | 9 356 182.00 | 2 380 172.00 | 11 736 353.00 |
AT Other tangible assets | 1 136 117.00 | 612 335.00 | 523 782.00 | 1 136 117.00 |
AV Fixed assets in progress | 662 512.00 | | 662 512.00 | 662 512.00 |
AX Advances and down payments | 156 279.00 | | 156 279.00 | 156 279.00 |
BF Loans | 5 262.00 | | 5 262.00 | 5 262.00 |
BH Other financial assets | 28 407.00 | | 28 407.00 | 28 407.00 |
BJ TOTAL (I) | 14 069 265.00 | 10 190 634.00 | 3 878 630.00 | 14 069 265.00 |
BL Raw materials, supplies | 881 041.00 | | 881 041.00 | 881 041.00 |
BN Goods in progress | 106 933.00 | | 106 933.00 | 106 933.00 |
BR Intermediate and finished products | 2 562 561.00 | | 2 562 561.00 | 2 562 561.00 |
BT Goods | 133 257.00 | | 133 257.00 | 133 257.00 |
BV Advances and down payments on orders | 30 211.00 | | 30 211.00 | 30 211.00 |
BX Customers and related accounts | 2 504 683.00 | 113 627.00 | 2 391 056.00 | 2 504 683.00 |
BZ Other receivables | 3 078 333.00 | | 3 078 333.00 | 3 078 333.00 |
CF Cash and cash equivalents | 310 797.00 | | 310 797.00 | 310 797.00 |
CH Prepaid expenses | 83 899.00 | | 83 899.00 | 83 899.00 |
CJ TOTAL (II) | 9 691 715.00 | 113 627.00 | 9 578 088.00 | 9 691 715.00 |
CO Grand total (0 to V) | 23 760 979.00 | 10 304 261.00 | 13 456 718.00 | 23 760 979.00 |
CR Shares due in more than one year | 154 046.00 | | | 154 046.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 29 995.00 | 29 995.00 | | 29 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 3 620 155.00 | 3 446 807.00 | | 3 620 155.00 |
DH Retained earnings | | 536 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 831.00 | 236 968.00 | | 306 831.00 |
DL TOTAL (I) | 4 129 386.00 | 4 422 555.00 | | 4 129 386.00 |
DQ Provisions for Expenses | 10 923.00 | 10 005.00 | | 10 923.00 |
DR TOTAL (IV) | 10 923.00 | 10 005.00 | | 10 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063 041.00 | 2 434 570.00 | | 4 063 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | 41 962.00 | | 20 096.00 |
DW Advances and down payments received on current orders | 22 076.00 | | | 22 076.00 |
DX Trade payables and related accounts | 3 857 906.00 | 4 546 991.00 | | 3 857 906.00 |
DY Tax and social security liabilities | 635 672.00 | 633 841.00 | | 635 672.00 |
DZ Fixed asset liabilities and related accounts | 414 555.00 | 301 200.00 | | 414 555.00 |
EA Other liabilities | 303 063.00 | 727 733.00 | | 303 063.00 |
EC TOTAL (IV) | 9 316 409.00 | 8 686 298.00 | | 9 316 409.00 |
EE Grand total (I to V) | 13 456 718.00 | 13 118 857.00 | | 13 456 718.00 |
EG Accrued income and payables due within one year | 7 830 942.00 | 7 382 680.00 | | 7 830 942.00 |
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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 | 994 069.00 | 29 772.00 | 1 023 841.00 | 994 069.00 |
FD Production sold - goods | 16 701 024.00 | 644 809.00 | 17 345 833.00 | 16 701 024.00 |
FG Production sold - services | 2 164 254.00 | 9 030.00 | 2 173 284.00 | 2 164 254.00 |
FJ Net sales | 19 859 347.00 | 683 611.00 | 20 542 958.00 | 19 859 347.00 |
FM Inventory production | | | -527 119.00 | |
FO Operating subsidies | | | 96 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 012.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 20 148 212.00 | |
FS Purchases of goods (including customs duties) | | | 535 095.00 | |
FT Inventory change (goods) | | | 26 747.00 | |
FU Purchases of raw materials and other supplies | | | 4 662 046.00 | |
FV Inventory change (raw materials and supplies) | | | 60 118.00 | |
FW Other purchases and external expenses | | | 9 027 352.00 | |
FX Taxes, duties, and similar payments | | | 270 109.00 | |
FY Salaries and Wages | | | 3 123 420.00 | |
FZ Social Security Contributions | | | 1 071 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 918.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 19 887 945.00 | |
GG - OPERATING RESULT (I - II) | | | 260 267.00 | |
GL Other interest and similar income | | | 10 839.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 839.00 | |
GR Interest and similar expenses | | | 58 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 367.00 | 6 227.00 | | 39 367.00 |
HB Exceptional income from capital transactions | 98 097.00 | 18 217.00 | | 98 097.00 |
HD Total exceptional income (VII) | 137 464.00 | 24 444.00 | | 137 464.00 |
HE Exceptional expenses on management operations | 56.00 | 35 910.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 75 726.00 | 10 681.00 | | 75 726.00 |
HH Total exceptional expenses (VIII) | 75 781.00 | 46 591.00 | | 75 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 683.00 | -22 147.00 | | 61 683.00 |
HK Income tax | -32 638.00 | -4 133.00 | | -32 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 296 515.00 | 19 463 899.00 | | 20 296 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 989 683.00 | 19 226 931.00 | | 19 989 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 831.00 | 236 968.00 | | 306 831.00 |
HP References: Equipment leasing | 129 101.00 | 106 489.00 | | 129 101.00 |
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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 | 12 600 276.00 | | 2 048 391.00 | 12 600 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 995.00 | | | 29 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 969.00 | |
I4 DECREASES Grand Total | | 579 402.00 | 14 069 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 995.00 | |
IO DECREASES Total including other intangible assets | | | 314 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 402.00 | 13 691 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 202.00 | | 51 837.00 | 262 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 274 429.00 | | 1 996 235.00 | 12 274 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 649.00 | | 320.00 | 33 649.00 |
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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 | 9 616 692.00 | 1 077 620.00 | 503 677.00 | 9 616 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 617.00 | 1 378.00 | | 28 617.00 |
PE DEPRECIATION Total including other intangible assets | 182 385.00 | 9 737.00 | | 182 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405 689.00 | 1 066 505.00 | 503 677.00 | 9 405 689.00 |
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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 | 10 005.00 | 918.00 | | 10 005.00 |
6T Receivables | 98 470.00 | 30 209.00 | 15 052.00 | 98 470.00 |
7B Total provisions for depreciation | 98 470.00 | 30 209.00 | 15 052.00 | 98 470.00 |
7C Grand total | 108 475.00 | 31 127.00 | 15 052.00 | 108 475.00 |
UE of which provisions and reversals: - Operating | | 31 127.00 | 15 052.00 | |
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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 | 20 096.00 | 20 096.00 | | 20 096.00 |
8B Suppliers and Related Accounts | 3 857 906.00 | 3 857 906.00 | | 3 857 906.00 |
8C Staff and Related Accounts | 223 060.00 | 223 060.00 | | 223 060.00 |
8D Social Security and Other Social Organizations | 395 897.00 | 395 897.00 | | 395 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 555.00 | 414 555.00 | | 414 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 063.00 | 303 063.00 | | 303 063.00 |
UP Loans | 5 262.00 | | | 5 262.00 |
UT Other financial assets | 28 407.00 | | | 28 407.00 |
UX Other trade receivables | 2 312 061.00 | | | 2 312 061.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
UZ Social Security, other social security organizations | 1 371.00 | | | 1 371.00 |
VA Doubtful or disputed receivables | 192 623.00 | | | 192 623.00 |
VB VAT | 735 663.00 | | | 735 663.00 |
VC Group and associates | 2 158 542.00 | | | 2 158 542.00 |
VG Loans with a maturity of up to one year at origin | 1 683 401.00 | 1 683 401.00 | | 1 683 401.00 |
VH Loans with a maturity of more than one year at origin | 2 379 640.00 | 894 173.00 | 1 400 667.00 | 2 379 640.00 |
VJ Loans taken out during the year | 867 000.00 | | | 867 000.00 |
VK Loans repaid during the year | 676 162.00 | | | 676 162.00 |
VM Income taxes | 29 009.00 | | | 29 009.00 |
VP Miscellaneous | 5 320.00 | | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 628.00 | 16 628.00 | | 16 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 604.00 | | | 147 604.00 |
VS Prepaid expenses | 83 899.00 | | | 83 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 585.00 | 5 512 870.00 | 187 715.00 | 5 700 585.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 294 333.00 | 7 808 866.00 | 1 400 667.00 | 9 294 333.00 |
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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 | 109.00 | | | 109.00 |
