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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 | 1 054 544.00 | 1 054 544.00 | | 1 054 544.00 |
AH Goodwill | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 5 603 757.00 | 3 941 350.00 | 1 662 407.00 | 5 603 757.00 |
AT Other tangible assets | 1 259 716.00 | 700 323.00 | 559 393.00 | 1 259 716.00 |
AV Fixed assets in progress | 234 879.00 | | 234 879.00 | 234 879.00 |
BF Loans | | | | |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 8 159 872.00 | 5 697 100.00 | 2 462 772.00 | 8 159 872.00 |
BL Raw materials, supplies | 2 286 971.00 | 176 493.00 | 2 110 477.00 | 2 286 971.00 |
BN Goods in progress | 22 811.00 | | 22 811.00 | 22 811.00 |
BR Intermediate and finished products | 735 509.00 | 69 483.00 | 666 026.00 | 735 509.00 |
BX Customers and related accounts | 3 603 801.00 | 24 228.00 | 3 579 573.00 | 3 603 801.00 |
BZ Other receivables | 444 494.00 | | 444 494.00 | 444 494.00 |
CF Cash and cash equivalents | 27 033.00 | | 27 033.00 | 27 033.00 |
CH Prepaid expenses | 172 234.00 | | 172 234.00 | 172 234.00 |
CJ TOTAL (II) | 7 292 853.00 | 270 204.00 | 7 022 649.00 | 7 292 853.00 |
CN Currency translation adjustments (V) | 18 549.00 | | 18 549.00 | 18 549.00 |
CO Grand total (0 to V) | 15 471 274.00 | 5 967 304.00 | 9 503 969.00 | 15 471 274.00 |
CP Shares due in less than one year | 6 092.00 | | | 6 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 139.00 | 24 139.00 | | 24 139.00 |
DH Retained earnings | 1 580 315.00 | 1 282 938.00 | | 1 580 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 963.00 | 1 297 376.00 | | 1 701 963.00 |
DL TOTAL (I) | 3 546 417.00 | 2 844 454.00 | | 3 546 417.00 |
DP Provisions for Risks | 309 493.00 | 308 308.00 | | 309 493.00 |
DQ Provisions for Expenses | 535 268.00 | 484 374.00 | | 535 268.00 |
DR TOTAL (IV) | 844 761.00 | 792 682.00 | | 844 761.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 130.00 | | 650.00 |
DW Advances and down payments received on current orders | 46 506.00 | 56 055.00 | | 46 506.00 |
DX Trade payables and related accounts | 2 322 451.00 | 1 894 449.00 | | 2 322 451.00 |
DY Tax and social security liabilities | 1 032 990.00 | 950 562.00 | | 1 032 990.00 |
EA Other liabilities | 1 699 691.00 | 2 207 761.00 | | 1 699 691.00 |
EC TOTAL (IV) | 5 102 288.00 | 5 108 958.00 | | 5 102 288.00 |
ED (V) | 10 503.00 | | | 10 503.00 |
EE Grand total (I to V) | 9 503 969.00 | 8 746 094.00 | | 9 503 969.00 |
EG Accrued income and payables due within one year | 5 055 782.00 | 5 052 903.00 | | 5 055 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 130.00 | | 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 692 094.00 | 15 848 945.00 | 16 541 039.00 | 692 094.00 |
FG Production sold - services | 23 797.00 | 126 886.00 | 150 683.00 | 23 797.00 |
FJ Net sales | 715 891.00 | 15 975 831.00 | 16 691 722.00 | 715 891.00 |
FM Inventory production | | | 32 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 794.00 | |
FQ Other income | | | 14 009.00 | |
FR Total operating income (I) | | | 17 278 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 444.00 | |
FU Purchases of raw materials and other supplies | | | 7 424 170.00 | |
FV Inventory change (raw materials and supplies) | | | -153 401.00 | |
FW Other purchases and external expenses | | | 2 460 003.00 | |
FX Taxes, duties, and similar payments | | | 336 399.00 | |
FY Salaries and Wages | | | 2 402 655.00 | |
FZ Social Security Contributions | | | 1 180 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 056.00 | |
GE Other Expenses | | | 17 988.00 | |
GF Total Operating Expenses (II) | | | 14 701 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 738.00 | |
GN Positive exchange differences | | | 20 009.00 | |
GP Total financial income (V) | | | 20 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 549.00 | |
GR Interest and similar expenses | | | 42 350.00 | |
GS Negative differences of foreign exchange | | | 126 908.00 | |
GU Total financial expenses (VI) | | | 187 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 166.00 | | |
HA Exceptional income from management transactions | 18 692.00 | | | 18 692.00 |
HD Total exceptional income (VII) | 18 692.00 | | | 18 692.00 |
HE Exceptional expenses on management operations | 123 823.00 | | | 123 823.00 |
HF Exceptional expenses on capital transactions | 4 642.00 | | | 4 642.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 128 465.00 | 57.00 | | 128 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 772.00 | -57.00 | | -109 772.00 |
HK Income tax | 598 204.00 | 312 493.00 | | 598 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 317 668.00 | 16 309 809.00 | | 17 317 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 615 705.00 | 15 012 432.00 | | 15 615 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 963.00 | 1 297 376.00 | | 1 701 963.00 |
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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 | 7 851 614.00 | 450 112.00 | 369 990.00 | 7 851 614.00 |
I3 DECREASES Total Financial Fixed Assets | 16 992.00 | | 6 092.00 | 16 992.00 |
I4 DECREASES Grand Total | 467 104.00 | 44 740.00 | 8 159 872.00 | 467 104.00 |
IO DECREASES Total including other intangible assets | | | 1 055 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 450 112.00 | 44 740.00 | 7 098 352.00 | 450 112.00 |
KD ACQUISITIONS Total including other intangible assets | 1 055 427.00 | | | 1 055 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773 103.00 | 450 112.00 | 369 990.00 | 6 773 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 084.00 | | | 23 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 450 112.00 | | | 450 112.00 |
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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 | 5 213 105.00 | 524 093.00 | 40 098.00 | 5 213 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 398.00 | 1 029.00 | | 1 054 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158 707.00 | 523 064.00 | 40 098.00 | 4 158 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 682.00 | 276 605.00 | 224 526.00 | 792 682.00 |
6N Inventories and work in progress | 277 088.00 | 245 977.00 | 277 089.00 | 277 088.00 |
6T Receivables | 63 406.00 | | 39 179.00 | 63 406.00 |
7B Total provisions for depreciation | 340 495.00 | 245 977.00 | 316 268.00 | 340 495.00 |
7C Grand total | 1 133 177.00 | 522 582.00 | 540 794.00 | 1 133 177.00 |
UE of which provisions and reversals: - Operating | | 504 032.00 | 540 794.00 | |
UG - Financial | | 18 548.00 | | |
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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 | 2 322 451.00 | 2 322 451.00 | | 2 322 451.00 |
8C Staff and Related Accounts | 556 107.00 | 556 107.00 | | 556 107.00 |
8D Social Security and Other Social Organizations | 418 736.00 | 418 736.00 | | 418 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 754.00 | 595 754.00 | | 595 754.00 |
UT Other financial assets | 6 092.00 | 6 092.00 | | 6 092.00 |
UX Other trade receivables | 3 579 573.00 | | | 3 579 573.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 24 228.00 | | | 24 228.00 |
VB VAT | 312 542.00 | | | 312 542.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 1 103 937.00 | 1 103 937.00 | | 1 103 937.00 |
VJ Loans taken out during the year | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 147.00 | 58 147.00 | | 58 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 095.00 | | | 131 095.00 |
VS Prepaid expenses | 172 234.00 | | | 172 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 621.00 | 4 226 622.00 | | 4 226 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 782.00 | 5 055 782.00 | | 5 055 782.00 |
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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 | 47.00 | | | 47.00 |
