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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 | 249 413.00 | 249 413.00 | | 249 413.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AN Land | 46 730.00 | | 46 730.00 | 46 730.00 |
AR Technical installations, industrial equipment and tools | 4 791 549.00 | 4 313 741.00 | 477 809.00 | 4 791 549.00 |
AT Other tangible assets | 1 510 458.00 | 1 086 879.00 | 423 579.00 | 1 510 458.00 |
AV Fixed assets in progress | 1 306 253.00 | | 1 306 253.00 | 1 306 253.00 |
BH Other financial assets | 18 165.00 | | 18 165.00 | 18 165.00 |
BJ TOTAL (I) | 8 914 125.00 | 5 650 033.00 | 3 264 092.00 | 8 914 125.00 |
BL Raw materials, supplies | 4 258 088.00 | | 4 258 088.00 | 4 258 088.00 |
BN Goods in progress | 4 345 469.00 | | 4 345 469.00 | 4 345 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 641 471.00 | 143 568.00 | 2 497 903.00 | 2 641 471.00 |
BZ Other receivables | 5 042 642.00 | | 5 042 642.00 | 5 042 642.00 |
CF Cash and cash equivalents | 2 236 249.00 | | 2 236 249.00 | 2 236 249.00 |
CH Prepaid expenses | 78 771.00 | | 78 771.00 | 78 771.00 |
CJ TOTAL (II) | 18 602 689.00 | 143 568.00 | 18 459 121.00 | 18 602 689.00 |
CN Currency translation adjustments (V) | 1 314.00 | | 1 314.00 | 1 314.00 |
CO Grand total (0 to V) | 27 518 128.00 | 5 793 602.00 | 21 724 527.00 | 27 518 128.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DD Legal reserve (1) | 405 000.00 | 405 000.00 | | 405 000.00 |
DG Other reserves | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | 2 334 360.00 | 814 509.00 | | 2 334 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 053.00 | 1 519 851.00 | | 1 612 053.00 |
DL TOTAL (I) | 8 403 477.00 | 6 791 423.00 | | 8 403 477.00 |
DN Conditional advances | 444 082.00 | 496 077.00 | | 444 082.00 |
DO TOTAL (II) | 444 082.00 | 496 077.00 | | 444 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 441.00 | 1 522 120.00 | | 1 818 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 339.00 | 2 782 964.00 | | 2 203 339.00 |
DW Advances and down payments received on current orders | 211 128.00 | 208 065.00 | | 211 128.00 |
DX Trade payables and related accounts | 4 837 558.00 | 4 261 814.00 | | 4 837 558.00 |
DY Tax and social security liabilities | 3 653 417.00 | 3 347 178.00 | | 3 653 417.00 |
EA Other liabilities | 152 931.00 | 25 867.00 | | 152 931.00 |
EC TOTAL (IV) | 12 876 814.00 | 12 148 008.00 | | 12 876 814.00 |
ED (V) | 154.00 | 12 039.00 | | 154.00 |
EE Grand total (I to V) | 21 724 527.00 | 19 447 548.00 | | 21 724 527.00 |
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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 | 39 484 448.00 | | 39 484 448.00 | 39 484 448.00 |
FG Production sold - services | 296 851.00 | | 296 851.00 | 296 851.00 |
FJ Net sales | 39 781 299.00 | | 39 781 299.00 | 39 781 299.00 |
FM Inventory production | | | -264 058.00 | |
FO Operating subsidies | | | 24 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 694.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 39 583 027.00 | |
FU Purchases of raw materials and other supplies | | | 22 963 305.00 | |
FV Inventory change (raw materials and supplies) | | | -766 730.00 | |
FW Other purchases and external expenses | | | 4 321 173.00 | |
FX Taxes, duties, and similar payments | | | 509 636.00 | |
FY Salaries and Wages | | | 8 028 278.00 | |
FZ Social Security Contributions | | | 2 953 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 568.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 38 443 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 574.00 | |
GL Other interest and similar income | | | 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 473.00 | |
GP Total financial income (V) | | | 27 297.00 | |
GR Interest and similar expenses | | | 167 431.00 | |
GS Negative differences of foreign exchange | | | 37 460.00 | |
GU Total financial expenses (VI) | | | 204 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 354.00 | | | 14 354.00 |
HD Total exceptional income (VII) | 14 354.00 | | | 14 354.00 |
HE Exceptional expenses on management operations | 95 431.00 | 225.00 | | 95 431.00 |
HH Total exceptional expenses (VIII) | 95 431.00 | 225.00 | | 95 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 076.00 | -225.00 | | -81 076.00 |
HJ Employee participation in company results | | 59 542.00 | | |
HK Income tax | -731 152.00 | -558 003.00 | | -731 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 624 677.00 | 37 394 092.00 | | 39 624 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 012 624.00 | 35 874 241.00 | | 38 012 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 053.00 | 1 519 851.00 | | 1 612 053.00 |
HP References: Equipment leasing | 24 736.00 | 34 378.00 | | 24 736.00 |
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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 | 8 013 873.00 | | 900 251.00 | 8 013 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 721.00 | |
I4 DECREASES Grand Total | | | 8 914 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 654 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 413.00 | | | 1 239 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 739.00 | | 900 251.00 | 6 754 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 721.00 | | | 19 721.00 |
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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 | 5 360 557.00 | 289 476.00 | | 5 360 557.00 |
PE DEPRECIATION Total including other intangible assets | 249 413.00 | | | 249 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111 144.00 | 289 476.00 | | 5 111 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 143 568.00 | | |
7B Total provisions for depreciation | | 143 568.00 | | |
7C Grand total | | 143 568.00 | | |
UE of which provisions and reversals: - Operating | | 143 568.00 | | |
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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 | 4 837 558.00 | 4 837 558.00 | | 4 837 558.00 |
8C Staff and Related Accounts | 2 011 285.00 | 2 011 285.00 | | 2 011 285.00 |
8D Social Security and Other Social Organizations | 1 306 089.00 | 1 306 089.00 | | 1 306 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 931.00 | 152 931.00 | | 152 931.00 |
UT Other financial assets | 18 165.00 | | | 18 165.00 |
UX Other trade receivables | 2 494 140.00 | | | 2 494 140.00 |
UY Staff and related accounts | 18 610.00 | | | 18 610.00 |
VA Doubtful or disputed receivables | 147 331.00 | | | 147 331.00 |
VB VAT | 171 864.00 | | | 171 864.00 |
VC Group and associates | 4 402 778.00 | | | 4 402 778.00 |
VG Loans with a maturity of up to one year at origin | 964 450.00 | 964 450.00 | | 964 450.00 |
VH Loans with a maturity of more than one year at origin | 853 991.00 | 265 065.00 | 318 539.00 | 853 991.00 |
VI Group and Associates | 2 203 339.00 | 1 230 462.00 | 972 877.00 | 2 203 339.00 |
VJ Loans taken out during the year | 98 267.00 | | | 98 267.00 |
VK Loans repaid during the year | 429 059.00 | | | 429 059.00 |
VP Miscellaneous | 9 119.00 | | | 9 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 564.00 | 167 564.00 | | 167 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 271.00 | | | 440 271.00 |
VS Prepaid expenses | 78 771.00 | | | 78 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 781 048.00 | 4 590 567.00 | 3 190 481.00 | 7 781 048.00 |
VW VAT | 168 479.00 | 168 479.00 | | 168 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 665 686.00 | 11 103 883.00 | 1 291 416.00 | 12 665 686.00 |
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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 | 241.00 | | | 241.00 |
