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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AR Technical installations, industrial equipment and tools | 4 810 607.00 | 4 254 427.00 | 556 179.00 | 4 810 607.00 |
AT Other tangible assets | 912 284.00 | 769 217.00 | 143 066.00 | 912 284.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 7 238 902.00 | 5 027 407.00 | 2 211 495.00 | 7 238 902.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 348 922.00 | 8 575.00 | 2 340 347.00 | 2 348 922.00 |
BZ Other receivables | 4 905 494.00 | | 4 905 494.00 | 4 905 494.00 |
CF Cash and cash equivalents | 67 503.00 | | 67 503.00 | 67 503.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 7 326 957.00 | 8 575.00 | 7 318 382.00 | 7 326 957.00 |
CO Grand total (0 to V) | 14 565 859.00 | 5 035 982.00 | 9 529 877.00 | 14 565 859.00 |
CP Shares due in less than one year | 12 249.00 | | | 12 249.00 |
CR Shares due in more than one year | 10 255.00 | | | 10 255.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 299 712.00 | 1 162 357.00 | | 1 299 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 230.00 | 457 374.00 | | 1 226 230.00 |
DK Regulated provisions | 12 704.00 | 16 857.00 | | 12 704.00 |
DL TOTAL (I) | 3 116 147.00 | 2 214 088.00 | | 3 116 147.00 |
DP Provisions for Risks | 34 000.00 | 211 000.00 | | 34 000.00 |
DQ Provisions for Expenses | | 85 500.00 | | |
DR TOTAL (IV) | 34 000.00 | 296 500.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 694 629.00 | 697 850.00 | | 694 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 860.00 | 694 574.00 | | 914 860.00 |
DX Trade payables and related accounts | 1 727 533.00 | 1 452 063.00 | | 1 727 533.00 |
DY Tax and social security liabilities | 2 735 344.00 | 2 225 201.00 | | 2 735 344.00 |
EA Other liabilities | 125 043.00 | 119 797.00 | | 125 043.00 |
EB Prepaid income (2) | 182 320.00 | 159 205.00 | | 182 320.00 |
EC TOTAL (IV) | 6 379 729.00 | 5 348 689.00 | | 6 379 729.00 |
EE Grand total (I to V) | 9 529 877.00 | 7 859 277.00 | | 9 529 877.00 |
EG Accrued income and payables due within one year | 5 995 017.00 | 4 928 204.00 | | 5 995 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 225.00 | | | 8 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 798 973.00 | | 23 798 973.00 | 23 798 973.00 |
FJ Net sales | 23 798 973.00 | | 23 798 973.00 | 23 798 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 042.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 24 576 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 462.00 | |
FV Inventory change (raw materials and supplies) | | | 42 015.00 | |
FW Other purchases and external expenses | | | 13 910 529.00 | |
FX Taxes, duties, and similar payments | | | 350 181.00 | |
FY Salaries and Wages | | | 3 705 001.00 | |
FZ Social Security Contributions | | | 2 387 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 22 758 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479 542.00 | | | 479 542.00 |
HA Exceptional income from management transactions | 17 906.00 | | | 17 906.00 |
HB Exceptional income from capital transactions | 165 702.00 | 2 541.00 | | 165 702.00 |
HC Reversals of provisions and transfers of expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
HD Total exceptional income (VII) | 187 761.00 | 6 694.00 | | 187 761.00 |
HE Exceptional expenses on management operations | 89 386.00 | | | 89 386.00 |
HH Total exceptional expenses (VIII) | 89 386.00 | 1 081.00 | | 89 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 375.00 | 5 613.00 | | 98 375.00 |
HJ Employee participation in company results | 189 839.00 | 103 013.00 | | 189 839.00 |
HK Income tax | 494 216.00 | 245 632.00 | | 494 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 766 832.00 | 23 100 692.00 | | 24 766 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 540 601.00 | 22 643 318.00 | | 23 540 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 230.00 | 457 373.00 | | 1 226 230.00 |
HP References: Equipment leasing | 25 092.00 | | | 25 092.00 |
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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 | 7 051 286.00 | | 191 816.00 | 7 051 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 512 249.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 7 238 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538 319.00 | | 184 572.00 | 5 538 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 205.00 | | 7 244.00 | 1 509 205.00 |
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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 | 4 692 107.00 | 335 299.00 | | 4 692 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688 345.00 | 335 299.00 | | 4 688 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 856.00 | | 4 152.00 | 16 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 500.00 | 34 000.00 | 296 500.00 | 296 500.00 |
6T Receivables | 8 575.00 | | | 8 575.00 |
7B Total provisions for depreciation | 8 575.00 | | | 8 575.00 |
7C Grand total | 321 931.00 | 34 000.00 | 300 652.00 | 321 931.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 296 500.00 | |
UJ - Exceptional | | | 4 152.00 | |
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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 | 914 687.00 | 914 687.00 | | 914 687.00 |
8B Suppliers and Related Accounts | 1 727 533.00 | 1 727 533.00 | | 1 727 533.00 |
8C Staff and Related Accounts | 996 948.00 | 996 948.00 | | 996 948.00 |
8D Social Security and Other Social Organizations | 786 002.00 | 786 002.00 | | 786 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 043.00 | 125 043.00 | | 125 043.00 |
8L Deferred income | 182 320.00 | 182 320.00 | | 182 320.00 |
UT Other financial assets | 12 249.00 | 12 249.00 | | 12 249.00 |
UX Other trade receivables | 2 338 666.00 | | | 2 338 666.00 |
UY Staff and related accounts | 19 627.00 | | | 19 627.00 |
UZ Social Security, other social security organizations | 3 765.00 | | | 3 765.00 |
VA Doubtful or disputed receivables | 10 255.00 | | | 10 255.00 |
VB VAT | 302 135.00 | | | 302 135.00 |
VC Group and associates | 4 519 593.00 | | | 4 519 593.00 |
VG Loans with a maturity of up to one year at origin | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 686 404.00 | 301 865.00 | 384 539.00 | 686 404.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 269 221.00 | | | 269 221.00 |
VP Miscellaneous | 12 148.00 | | | 12 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 753.00 | 24 753.00 | | 24 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 224.00 | | | 48 224.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271 403.00 | 7 261 148.00 | 10 255.00 | 7 271 403.00 |
VW VAT | 927 640.00 | 927 640.00 | | 927 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 556.00 | 5 995 017.00 | 384 539.00 | 6 379 556.00 |
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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 | 92.00 | 94.00 | | 92.00 |
