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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 220.00 | | 8 220.00 | 8 220.00 |
AJ Other Intangible Assets | 11 138.00 | 8 672.00 | 2 466.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 379 742.00 | 316 685.00 | 63 057.00 | 379 742.00 |
AT Other tangible assets | 153 975.00 | 103 483.00 | 50 492.00 | 153 975.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 562 233.00 | 428 840.00 | 133 393.00 | 562 233.00 |
BL Raw materials, supplies | 103 703.00 | | 103 703.00 | 103 703.00 |
BN Goods in progress | 91 836.00 | | 91 836.00 | 91 836.00 |
BR Intermediate and finished products | 230 632.00 | | 230 632.00 | 230 632.00 |
BT Goods | 55 986.00 | | 55 986.00 | 55 986.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 269 936.00 | 7 622.00 | 262 314.00 | 269 936.00 |
BZ Other receivables | 1 428 063.00 | | 1 428 063.00 | 1 428 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 2 201 592.00 | 7 622.00 | 2 193 970.00 | 2 201 592.00 |
CO Grand total (0 to V) | 2 763 825.00 | 436 461.00 | 2 327 363.00 | 2 763 825.00 |
CP Shares due in less than one year | 6 818.00 | | | 6 818.00 |
CR Shares due in more than one year | 1 259 878.00 | | | 1 259 878.00 |
CU Other investments | 1 589.00 | | 1 589.00 | 1 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 12 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 678 346.00 | 678 346.00 | | 678 346.00 |
DG Other reserves | 285 893.00 | 271 335.00 | | 285 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 636.00 | 142 558.00 | | 114 636.00 |
DL TOTAL (I) | 1 628 876.00 | 1 604 240.00 | | 1 628 876.00 |
DU Loans and Debts from Credit Institutions (3) | 267 442.00 | 221 857.00 | | 267 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 933.00 | 87 923.00 | | 82 933.00 |
DW Advances and down payments received on current orders | 27 324.00 | 100 843.00 | | 27 324.00 |
DX Trade payables and related accounts | 207 013.00 | 160 147.00 | | 207 013.00 |
DY Tax and social security liabilities | 110 117.00 | 82 324.00 | | 110 117.00 |
EA Other liabilities | 3 658.00 | 26 196.00 | | 3 658.00 |
EC TOTAL (IV) | 698 488.00 | 679 291.00 | | 698 488.00 |
EE Grand total (I to V) | 2 327 363.00 | 2 283 531.00 | | 2 327 363.00 |
EG Accrued income and payables due within one year | 651 744.00 | 535 965.00 | | 651 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 425.00 | 157 156.00 | | 225 425.00 |
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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 | 99 632.00 | 78 252.00 | 177 884.00 | 99 632.00 |
FD Production sold - goods | 1 010 502.00 | 436 065.00 | 1 446 568.00 | 1 010 502.00 |
FG Production sold - services | 57 095.00 | 84 023.00 | 141 118.00 | 57 095.00 |
FJ Net sales | 1 167 230.00 | 598 340.00 | 1 765 570.00 | 1 167 230.00 |
FM Inventory production | | | 11 389.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 85 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 887 959.00 | |
FS Purchases of goods (including customs duties) | | | 86 569.00 | |
FT Inventory change (goods) | | | 5 725.00 | |
FU Purchases of raw materials and other supplies | | | 295 193.00 | |
FV Inventory change (raw materials and supplies) | | | 11 513.00 | |
FW Other purchases and external expenses | | | 689 547.00 | |
FX Taxes, duties, and similar payments | | | 37 802.00 | |
FY Salaries and Wages | | | 478 398.00 | |
FZ Social Security Contributions | | | 142 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 208.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 1 810 164.00 | |
GG - OPERATING RESULT (I - II) | | | 77 795.00 | |
GL Other interest and similar income | | | 17 910.00 | |
GN Positive exchange differences | | | 2 095.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GS Negative differences of foreign exchange | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 4 700.00 | | 287.00 |
HB Exceptional income from capital transactions | | 13 665.00 | | |
HD Total exceptional income (VII) | 287.00 | 18 365.00 | | 287.00 |
HE Exceptional expenses on management operations | 523.00 | 1 540.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 8 087.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 9 627.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 8 738.00 | | -236.00 |
HK Income tax | -22 041.00 | -36 131.00 | | -22 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 251.00 | 2 112 826.00 | | 1 908 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 615.00 | 1 970 268.00 | | 1 793 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 636.00 | 142 558.00 | | 114 636.00 |
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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 | 556 732.00 | | 8 500.00 | 556 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 407.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 562 233.00 | |
IO DECREASES Total including other intangible assets | | | 19 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 359.00 | | | 19 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 267.00 | | 5 200.00 | 529 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | 3 300.00 | 8 107.00 |
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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 | 377 632.00 | 51 208.00 | | 377 632.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | 1 256.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 215.00 | 49 952.00 | | 370 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 82 933.00 | 82 933.00 | | 82 933.00 |
8B Suppliers and Related Accounts | 207 013.00 | 207 013.00 | | 207 013.00 |
8C Staff and Related Accounts | 33 793.00 | 33 793.00 | | 33 793.00 |
8D Social Security and Other Social Organizations | 33 486.00 | 33 486.00 | | 33 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 770.00 | 20 770.00 | | 20 770.00 |
UT Other financial assets | 6 818.00 | 6 818.00 | | 6 818.00 |
UX Other trade receivables | 261 576.00 | | | 261 576.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VA Doubtful or disputed receivables | 8 359.00 | | | 8 359.00 |
VB VAT | 6 931.00 | | | 6 931.00 |
VG Loans with a maturity of up to one year at origin | 225 425.00 | 225 425.00 | | 225 425.00 |
VH Loans with a maturity of more than one year at origin | 42 017.00 | 22 598.00 | 19 419.00 | 42 017.00 |
VK Loans repaid during the year | 27 652.00 | | | 27 652.00 |
VM Income taxes | 70 024.00 | | | 70 024.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 865.00 | 13 865.00 | | 13 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 141.00 | | | 1 349 141.00 |
VS Prepaid expenses | 12 781.00 | | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 598.00 | 457 720.00 | 1 259 878.00 | 1 717 598.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 163.00 | 651 744.00 | 19 419.00 | 671 163.00 |
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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 | 14.00 | 19.00 | | 14.00 |
ZE Dividends | 4.00 | 4.00 | | 4.00 |
