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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 | 1 814 839.00 | 271 169.00 | 1 543 669.00 | 1 814 839.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 18 816.00 | 8 005.00 | 10 811.00 | 18 816.00 |
AR Technical installations, industrial equipment and tools | 551 731.00 | 481 611.00 | 70 120.00 | 551 731.00 |
AT Other tangible assets | 727 700.00 | 600 173.00 | 127 527.00 | 727 700.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 116 014.00 | 1 810.00 | 114 204.00 | 116 014.00 |
BJ TOTAL (I) | 3 459 575.00 | 1 362 769.00 | 2 096 806.00 | 3 459 575.00 |
BL Raw materials, supplies | 1 105 175.00 | 368 392.00 | 736 783.00 | 1 105 175.00 |
BR Intermediate and finished products | 367 357.00 | 105 607.00 | 261 750.00 | 367 357.00 |
BT Goods | 468 777.00 | 454 029.00 | 14 748.00 | 468 777.00 |
BV Advances and down payments on orders | 7 403.00 | | 7 403.00 | 7 403.00 |
BX Customers and related accounts | 2 809 897.00 | 202 388.00 | 2 607 509.00 | 2 809 897.00 |
BZ Other receivables | 1 371 600.00 | 243 606.00 | 1 127 994.00 | 1 371 600.00 |
CF Cash and cash equivalents | 1 052 591.00 | | 1 052 591.00 | 1 052 591.00 |
CH Prepaid expenses | 249 816.00 | | 249 816.00 | 249 816.00 |
CJ TOTAL (II) | 7 432 618.00 | 1 374 023.00 | 6 058 595.00 | 7 432 618.00 |
CO Grand total (0 to V) | 10 892 193.00 | 2 736 792.00 | 8 155 401.00 | 10 892 193.00 |
CR Shares due in more than one year | 500 698.00 | | | 500 698.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 543.00 | 1 488 245.00 | | 961 543.00 |
DL TOTAL (I) | 3 051 543.00 | 3 578 245.00 | | 3 051 543.00 |
DP Provisions for Risks | 121 150.00 | 446 650.00 | | 121 150.00 |
DQ Provisions for Expenses | | 16 052.00 | | |
DR TOTAL (IV) | 121 150.00 | 462 702.00 | | 121 150.00 |
DU Loans and Debts from Credit Institutions (3) | 211 870.00 | 9 281.00 | | 211 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 633.00 | | |
DW Advances and down payments received on current orders | 97 690.00 | 123 584.00 | | 97 690.00 |
DX Trade payables and related accounts | 2 444 933.00 | 1 883 910.00 | | 2 444 933.00 |
DY Tax and social security liabilities | 1 572 662.00 | 2 028 357.00 | | 1 572 662.00 |
DZ Fixed asset liabilities and related accounts | 26 573.00 | 95 479.00 | | 26 573.00 |
EA Other liabilities | 507 167.00 | 215 512.00 | | 507 167.00 |
EB Prepaid income (2) | 121 813.00 | 94 813.00 | | 121 813.00 |
EC TOTAL (IV) | 4 982 708.00 | 4 706 569.00 | | 4 982 708.00 |
EE Grand total (I to V) | 8 155 401.00 | 8 747 516.00 | | 8 155 401.00 |
EG Accrued income and payables due within one year | 4 697 785.00 | 4 359 300.00 | | 4 697 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 909.00 | 2 618.00 | | 2 909.00 |
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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 | 626 604.00 | | 626 604.00 | 626 604.00 |
FD Production sold - goods | 16 703 046.00 | 3 597.00 | 16 706 643.00 | 16 703 046.00 |
FG Production sold - services | 1 593 408.00 | 291.00 | 1 593 698.00 | 1 593 408.00 |
FJ Net sales | 18 923 058.00 | 3 888.00 | 18 926 945.00 | 18 923 058.00 |
FM Inventory production | | | 87 465.00 | |
FN Capitalized production | | | 2 241.00 | |
FO Operating subsidies | | | 22 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 753.00 | |
FQ Other income | | | 58 394.00 | |
FR Total operating income (I) | | | 19 416 488.00 | |
FS Purchases of goods (including customs duties) | | | 108 478.00 | |
FT Inventory change (goods) | | | 90 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 865.00 | |
FV Inventory change (raw materials and supplies) | | | -26 260.00 | |
FW Other purchases and external expenses | | | 8 534 352.00 | |
FX Taxes, duties, and similar payments | | | 299 599.00 | |
FY Salaries and Wages | | | 4 697 833.00 | |
FZ Social Security Contributions | | | 1 804 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 942.00 | |
GF Total Operating Expenses (II) | | | 18 504 317.00 | |
GG - OPERATING RESULT (I - II) | | | 912 172.00 | |
GK Income from other securities and fixed asset receivables | | | 1 990.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 520.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 39 402.00 | |
GU Total financial expenses (VI) | | | 39 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 824.00 | 45 904.00 | | 89 824.00 |
A4 Equity method investments | 20 275.00 | 14 000.00 | | 20 275.00 |
HA Exceptional income from management transactions | 3 045.00 | 43 652.00 | | 3 045.00 |
HB Exceptional income from capital transactions | 716 928.00 | 907 491.00 | | 716 928.00 |
HC Reversals of provisions and transfers of expenses | 536 500.00 | 295 280.00 | | 536 500.00 |
HD Total exceptional income (VII) | 1 256 474.00 | 1 246 423.00 | | 1 256 474.00 |
HE Exceptional expenses on management operations | 44 659.00 | | | 44 659.00 |
HF Exceptional expenses on capital transactions | 667 697.00 | 428 005.00 | | 667 697.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 145 150.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 748 356.00 | 573 155.00 | | 748 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 118.00 | 673 268.00 | | 508 118.00 |
HJ Employee participation in company results | 138 278.00 | 383 675.00 | | 138 278.00 |
HK Income tax | 287 549.00 | 823 164.00 | | 287 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 679 566.00 | 22 797 636.00 | | 20 679 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 718 023.00 | 21 309 391.00 | | 19 718 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 543.00 | 1 488 245.00 | | 961 543.00 |
HQ References: Real Estate Leasing | 296 659.00 | 292 221.00 | | 296 659.00 |
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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 | 3 348 591.00 | | 154 093.00 | 3 348 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 117 816.00 | |
I4 DECREASES Grand Total | | 43 109.00 | 3 459 575.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 2 062 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 359.00 | 1 279 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024 491.00 | | 39 412.00 | 2 024 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 365.00 | | 104 425.00 | 1 216 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 735.00 | | 10 256.00 | 107 735.00 |
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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 | 1 184 292.00 | 219 122.00 | 42 454.00 | 1 184 292.00 |
PE DEPRECIATION Total including other intangible assets | 153 461.00 | 127 289.00 | 1 575.00 | 153 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 831.00 | 91 833.00 | 40 879.00 | 1 030 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 462 702.00 | 36 000.00 | 377 552.00 | 462 702.00 |
7C Grand total | 462 702.00 | 36 000.00 | 377 552.00 | 462 702.00 |
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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 | 2 444 933.00 | 2 442 519.00 | 2 414.00 | 2 444 933.00 |
8C Staff and Related Accounts | 714 742.00 | 713 936.00 | 806.00 | 714 742.00 |
8D Social Security and Other Social Organizations | 695 327.00 | 695 327.00 | | 695 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 573.00 | 26 573.00 | | 26 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 922.00 | 278 922.00 | | 278 922.00 |
8L Deferred income | 121 813.00 | 46 817.00 | 21 961.00 | 121 813.00 |
UT Other financial assets | 116 014.00 | | | 116 014.00 |
UX Other trade receivables | 2 545 061.00 | | | 2 545 061.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 5 887.00 | | | 5 887.00 |
VA Doubtful or disputed receivables | 264 836.00 | | | 264 836.00 |
VB VAT | 351 776.00 | | | 351 776.00 |
VC Group and associates | 698 826.00 | | | 698 826.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 208 962.00 | 99 944.00 | 109 018.00 | 208 962.00 |
VI Group and Associates | 228 245.00 | 228 245.00 | | 228 245.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 97 691.00 | | | 97 691.00 |
VP Miscellaneous | 25 159.00 | | | 25 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 425.00 | 11 425.00 | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 452.00 | | | 282 452.00 |
VS Prepaid expenses | 249 816.00 | | | 249 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 327.00 | 3 930 615.00 | 616 712.00 | 4 547 327.00 |
VW VAT | 151 169.00 | 151 169.00 | | 151 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 018.00 | 4 697 785.00 | 134 199.00 | 4 885 018.00 |
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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 | 126.00 | | | 126.00 |
