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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 | 287 983.00 | 238 096.00 | 49 887.00 | 287 983.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 1 070 517.00 | 636 198.00 | 434 320.00 | 1 070 517.00 |
AP Buildings | 1 440 886.00 | 854 611.00 | 586 275.00 | 1 440 886.00 |
AR Technical installations, industrial equipment and tools | 2 066 726.00 | 1 646 239.00 | 420 487.00 | 2 066 726.00 |
AT Other tangible assets | 788 753.00 | 351 957.00 | 436 796.00 | 788 753.00 |
BH Other financial assets | 58 579.00 | | 58 579.00 | 58 579.00 |
BJ TOTAL (I) | 6 453 445.00 | 3 727 101.00 | 2 726 344.00 | 6 453 445.00 |
BL Raw materials, supplies | 599 350.00 | | 599 350.00 | 599 350.00 |
BR Intermediate and finished products | 45 927.00 | | 45 927.00 | 45 927.00 |
BT Goods | 33 541.00 | | 33 541.00 | 33 541.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 276 244.00 | | 276 244.00 | 276 244.00 |
BZ Other receivables | 1 725 301.00 | | 1 725 301.00 | 1 725 301.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 2 732 223.00 | | 2 732 223.00 | 2 732 223.00 |
CO Grand total (0 to V) | 9 185 668.00 | 3 727 101.00 | 5 458 567.00 | 9 185 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 395.00 | 1 071 395.00 | | 1 071 395.00 |
DD Legal reserve (1) | 125 641.00 | 125 640.00 | | 125 641.00 |
DG Other reserves | 500 000.00 | 350 000.00 | | 500 000.00 |
DH Retained earnings | 425 679.00 | 476 350.00 | | 425 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 706.00 | 408 384.00 | | 301 706.00 |
DL TOTAL (I) | 2 424 421.00 | 2 431 770.00 | | 2 424 421.00 |
DQ Provisions for Expenses | 70 110.00 | 68 431.00 | | 70 110.00 |
DR TOTAL (IV) | 70 110.00 | 68 431.00 | | 70 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 488.00 | 1 359 319.00 | | 1 001 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 799.00 | 362 117.00 | | 285 799.00 |
DW Advances and down payments received on current orders | 6 278.00 | 6 278.00 | | 6 278.00 |
DX Trade payables and related accounts | 1 045 906.00 | 1 264 206.00 | | 1 045 906.00 |
DY Tax and social security liabilities | 329 443.00 | 321 737.00 | | 329 443.00 |
DZ Fixed asset liabilities and related accounts | 3 820.00 | 14 821.00 | | 3 820.00 |
EA Other liabilities | 285 815.00 | 242 878.00 | | 285 815.00 |
EB Prepaid income (2) | 5 487.00 | 8 230.00 | | 5 487.00 |
EC TOTAL (IV) | 2 964 036.00 | 3 579 589.00 | | 2 964 036.00 |
EE Grand total (I to V) | 5 458 567.00 | 6 079 791.00 | | 5 458 567.00 |
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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 | 358 847.00 | 102 928.00 | 461 775.00 | 358 847.00 |
FD Production sold - goods | 4 272 660.00 | 2 203 078.00 | 6 475 739.00 | 4 272 660.00 |
FG Production sold - services | 267 181.00 | 23 528.00 | 290 709.00 | 267 181.00 |
FJ Net sales | 4 898 688.00 | 2 329 534.00 | 7 228 222.00 | 4 898 688.00 |
FM Inventory production | | | -50 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 305.00 | |
FQ Other income | | | 21 508.00 | |
FR Total operating income (I) | | | 7 256 768.00 | |
FS Purchases of goods (including customs duties) | | | 396 213.00 | |
FT Inventory change (goods) | | | 24 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 649 445.00 | |
FV Inventory change (raw materials and supplies) | | | -83 494.00 | |
FW Other purchases and external expenses | | | 1 988 505.00 | |
FX Taxes, duties, and similar payments | | | 103 895.00 | |
FY Salaries and Wages | | | 812 780.00 | |
FZ Social Security Contributions | | | 329 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 611.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 6 743 645.00 | |
GG - OPERATING RESULT (I - II) | | | 513 124.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 60 712.00 | |
GS Negative differences of foreign exchange | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 60 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 766.00 | | |
HA Exceptional income from management transactions | 851.00 | 1 379.00 | | 851.00 |
HB Exceptional income from capital transactions | 87.00 | 390.00 | | 87.00 |
HD Total exceptional income (VII) | 938.00 | 1 769.00 | | 938.00 |
HE Exceptional expenses on management operations | 1 903.00 | 7.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 2 553.00 | 10 501.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | 10 509.00 | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | -8 739.00 | | -3 518.00 |
HJ Employee participation in company results | 29 883.00 | 43 807.00 | | 29 883.00 |
HK Income tax | 120 476.00 | 195 300.00 | | 120 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 879.00 | 7 775 856.00 | | 7 260 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 173.00 | 7 367 471.00 | | 6 959 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 706.00 | 408 384.00 | | 301 706.00 |
HP References: Equipment leasing | | 95 527.00 | | |
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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 | 6 358 582.00 | | 144 704.00 | 6 358 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 58 579.00 | |
I4 DECREASES Grand Total | | 49 836.00 | 6 453 445.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 027 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 387.00 | 5 366 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 379.00 | | 38 054.00 | 990 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309 724.00 | | 106 549.00 | 5 309 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 478.00 | | 100.00 | 58 478.00 |
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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 | 3 380 811.00 | 388 615.00 | 42 320.00 | 3 380 811.00 |
PE DEPRECIATION Total including other intangible assets | 187 776.00 | 50 769.00 | 449.00 | 187 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 034.00 | 337 846.00 | 41 871.00 | 3 193 034.00 |
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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 | 68 431.00 | 41 611.00 | 39 932.00 | 68 431.00 |
7C Grand total | 68 431.00 | 41 611.00 | 39 932.00 | 68 431.00 |
UE of which provisions and reversals: - Operating | | 41 611.00 | 39 932.00 | |
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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 | 125 301.00 | 125 301.00 | | 125 301.00 |
8B Suppliers and Related Accounts | 1 045 906.00 | 1 045 906.00 | | 1 045 906.00 |
8C Staff and Related Accounts | 121 255.00 | 121 255.00 | | 121 255.00 |
8D Social Security and Other Social Organizations | 113 431.00 | 113 431.00 | | 113 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 815.00 | 285 815.00 | | 285 815.00 |
8L Deferred income | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 58 579.00 | 58 579.00 | | 58 579.00 |
UX Other trade receivables | 276 244.00 | | | 276 244.00 |
UZ Social Security, other social security organizations | 2 502.00 | | | 2 502.00 |
VB VAT | 39 327.00 | | | 39 327.00 |
VC Group and associates | 1 283 176.00 | | | 1 283 176.00 |
VH Loans with a maturity of more than one year at origin | 1 001 488.00 | 328 702.00 | 672 785.00 | 1 001 488.00 |
VI Group and Associates | 160 498.00 | 160 498.00 | | 160 498.00 |
VK Loans repaid during the year | 357 832.00 | | | 357 832.00 |
VP Miscellaneous | 30 314.00 | | | 30 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 918.00 | 16 918.00 | | 16 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 982.00 | | | 369 982.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 005.00 | 2 066 005.00 | | 2 066 005.00 |
VW VAT | 77 839.00 | 77 839.00 | | 77 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 758.00 | 2 284 972.00 | 672 785.00 | 2 957 758.00 |
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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 | 20.00 | 18.00 | | 20.00 |
ZE Dividends | 3.00 | 4.00 | | 3.00 |
