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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 | 72 395.00 | 68 871.00 | 3 523.00 | 72 395.00 |
AJ Other Intangible Assets | 285 529.00 | | 285 529.00 | 285 529.00 |
AP Buildings | 1 049 490.00 | 706 018.00 | 343 472.00 | 1 049 490.00 |
AR Technical installations, industrial equipment and tools | 9 771 958.00 | 6 186 645.00 | 3 585 313.00 | 9 771 958.00 |
AT Other tangible assets | 1 350 961.00 | 1 215 053.00 | 135 908.00 | 1 350 961.00 |
BH Other financial assets | 109 548.00 | | 109 548.00 | 109 548.00 |
BJ TOTAL (I) | 12 670 504.00 | 8 176 588.00 | 4 493 915.00 | 12 670 504.00 |
BL Raw materials, supplies | 1 054 535.00 | 129 552.00 | 924 983.00 | 1 054 535.00 |
BN Goods in progress | 347 805.00 | | 347 805.00 | 347 805.00 |
BR Intermediate and finished products | 305 029.00 | 17 908.00 | 287 121.00 | 305 029.00 |
BV Advances and down payments on orders | 500 854.00 | | 500 854.00 | 500 854.00 |
BX Customers and related accounts | 5 303 444.00 | 248 020.00 | 5 055 423.00 | 5 303 444.00 |
BZ Other receivables | 1 468 083.00 | | 1 468 083.00 | 1 468 083.00 |
CF Cash and cash equivalents | 983 789.00 | | 983 789.00 | 983 789.00 |
CH Prepaid expenses | 70 128.00 | | 70 128.00 | 70 128.00 |
CJ TOTAL (II) | 10 033 669.00 | 395 480.00 | 9 638 188.00 | 10 033 669.00 |
CO Grand total (0 to V) | 22 704 173.00 | 8 572 069.00 | 14 132 104.00 | 22 704 173.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 30 620.00 | | 30 620.00 | 30 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 589 151.00 | | | 4 589 151.00 |
DH Retained earnings | 147 033.00 | | | 147 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 560.00 | | | 1 446 560.00 |
DL TOTAL (I) | 6 457 745.00 | | | 6 457 745.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 177.00 | | | 2 967 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 596.00 | | | 1 148 596.00 |
DW Advances and down payments received on current orders | 293 954.00 | | | 293 954.00 |
DX Trade payables and related accounts | 2 040 995.00 | | | 2 040 995.00 |
DY Tax and social security liabilities | 1 076 965.00 | | | 1 076 965.00 |
EA Other liabilities | 83 132.00 | | | 83 132.00 |
EB Prepaid income (2) | 28 536.00 | | | 28 536.00 |
EC TOTAL (IV) | 7 639 358.00 | | | 7 639 358.00 |
EE Grand total (I to V) | 14 132 104.00 | | | 14 132 104.00 |
EG Accrued income and payables due within one year | 5 198 522.00 | | | 5 198 522.00 |
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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 | 5 529 268.00 | 2 038 980.00 | 7 568 248.00 | 5 529 268.00 |
FD Production sold - goods | 19 144 807.00 | 2 936 625.00 | 22 081 432.00 | 19 144 807.00 |
FG Production sold - services | 86 201.00 | 11 433.00 | 97 634.00 | 86 201.00 |
FJ Net sales | 24 760 276.00 | 4 987 039.00 | 29 747 315.00 | 24 760 276.00 |
FM Inventory production | | | -27 338.00 | |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 945.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 30 169 868.00 | |
FS Purchases of goods (including customs duties) | | | 6 862 229.00 | |
FU Purchases of raw materials and other supplies | | | 12 300 457.00 | |
FV Inventory change (raw materials and supplies) | | | 102 367.00 | |
FW Other purchases and external expenses | | | 4 084 880.00 | |
FX Taxes, duties, and similar payments | | | 224 961.00 | |
FY Salaries and Wages | | | 2 613 234.00 | |
FZ Social Security Contributions | | | 1 078 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 127 485.00 | |
GF Total Operating Expenses (II) | | | 28 469 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 056.00 | |
GL Other interest and similar income | | | 381 260.00 | |
GP Total financial income (V) | | | 384 316.00 | |
GR Interest and similar expenses | | | 48 226.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 48 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 144.00 | | | 353 144.00 |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 134.00 | | | 9 134.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 4 767.00 | | | 4 767.00 |
HH Total exceptional expenses (VIII) | 5 387.00 | | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | | | 3 747.00 |
HJ Employee participation in company results | 157 379.00 | | | 157 379.00 |
HK Income tax | 435 767.00 | | | 435 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 563 319.00 | | | 30 563 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 116 758.00 | | | 29 116 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 560.00 | | | 1 446 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 093.00 | 35 000.00 | 61 093.00 | 61 093.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8B Suppliers and Related Accounts | 2 040 996.00 | 2 040 996.00 | | 2 040 996.00 |
8C Staff and Related Accounts | 440 875.00 | 440 875.00 | | 440 875.00 |
8D Social Security and Other Social Organizations | 381 050.00 | 381 050.00 | | 381 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 133.00 | 83 133.00 | | 83 133.00 |
8L Deferred income | 28 537.00 | 28 537.00 | | 28 537.00 |
UT Other financial assets | 109 549.00 | 90 000.00 | | 109 549.00 |
UX Other trade receivables | 5 116 726.00 | | | 5 116 726.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 186 718.00 | | | 186 718.00 |
VB VAT | 118 557.00 | | | 118 557.00 |
VC Group and associates | 212 577.00 | | | 212 577.00 |
VH Loans with a maturity of more than one year at origin | 2 967 178.00 | 820 296.00 | 1 817 225.00 | 2 967 178.00 |
VI Group and Associates | 1 148 035.00 | 1 148 035.00 | | 1 148 035.00 |
VP Miscellaneous | 101 131.00 | | | 101 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 715.00 | 83 715.00 | | 83 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 863.00 | | | 1 034 863.00 |
VS Prepaid expenses | 70 129.00 | | | 70 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 951 205.00 | 6 931 656.00 | 19 549.00 | 6 951 205.00 |
VW VAT | 171 326.00 | 171 326.00 | | 171 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 404.00 | 5 198 523.00 | 1 817 225.00 | 7 345 404.00 |
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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 | 76.00 | | | 76.00 |
