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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 | 276 323.00 | 276 323.00 | | 276 323.00 |
AP Buildings | 3 689 145.00 | 2 753 800.00 | 935 345.00 | 3 689 145.00 |
AR Technical installations, industrial equipment and tools | 1 699 404.00 | 1 309 003.00 | 390 400.00 | 1 699 404.00 |
AT Other tangible assets | 441 422.00 | 356 439.00 | 84 983.00 | 441 422.00 |
AV Fixed assets in progress | 7 275.00 | | 7 275.00 | 7 275.00 |
BF Loans | 6 001 308.00 | | 6 001 308.00 | 6 001 308.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 12 119 446.00 | 4 695 566.00 | 7 423 879.00 | 12 119 446.00 |
BL Raw materials, supplies | 1 598 920.00 | 67 298.00 | 1 531 622.00 | 1 598 920.00 |
BR Intermediate and finished products | 1 720 114.00 | 20 491.00 | 1 699 622.00 | 1 720 114.00 |
BT Goods | 1 234 798.00 | 36 532.00 | 1 198 266.00 | 1 234 798.00 |
BV Advances and down payments on orders | 156 869.00 | | 156 869.00 | 156 869.00 |
BX Customers and related accounts | 1 845 164.00 | 278 599.00 | 1 566 564.00 | 1 845 164.00 |
BZ Other receivables | 645 766.00 | | 645 766.00 | 645 766.00 |
CF Cash and cash equivalents | 1 568 114.00 | | 1 568 114.00 | 1 568 114.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 8 784 813.00 | 402 922.00 | 8 381 890.00 | 8 784 813.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 904 259.00 | 5 098 489.00 | 15 805 770.00 | 20 904 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 6 218 116.00 | 6 218 116.00 | | 6 218 116.00 |
DH Retained earnings | 1 411 787.00 | 335 728.00 | | 1 411 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 313.00 | 1 076 036.00 | | 947 313.00 |
DL TOTAL (I) | 9 083 218.00 | 8 135 882.00 | | 9 083 218.00 |
DP Provisions for Risks | 221 420.00 | 4 780.00 | | 221 420.00 |
DR TOTAL (IV) | 221 420.00 | 4 780.00 | | 221 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 513.00 | 711 605.00 | | 1 047 513.00 |
DX Trade payables and related accounts | 2 727 945.00 | 1 627 271.00 | | 2 727 945.00 |
DY Tax and social security liabilities | 1 962 711.00 | 1 726 772.00 | | 1 962 711.00 |
EA Other liabilities | 762 961.00 | 830 953.00 | | 762 961.00 |
EC TOTAL (IV) | 6 501 131.00 | 4 896 602.00 | | 6 501 131.00 |
ED (V) | | 194.00 | | |
EE Grand total (I to V) | 15 805 770.00 | 13 037 459.00 | | 15 805 770.00 |
EG Accrued income and payables due within one year | 6 501 131.00 | 4 896 602.00 | | 6 501 131.00 |
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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 | | | 11 445 282.00 | |
FD Production sold - goods | | | 20 660 436.00 | |
FG Production sold - services | | | 866 617.00 | |
FJ Net sales | | | 32 972 335.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 544.00 | |
FQ Other income | | | 95 508.00 | |
FR Total operating income (I) | | | 33 218 888.00 | |
FS Purchases of goods (including customs duties) | | | 7 290 552.00 | |
FT Inventory change (goods) | | | 285 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 701 168.00 | |
FV Inventory change (raw materials and supplies) | | | -166 061.00 | |
FW Other purchases and external expenses | | | 6 297 212.00 | |
FX Taxes, duties, and similar payments | | | 407 375.00 | |
FY Salaries and Wages | | | 4 224 044.00 | |
FZ Social Security Contributions | | | 1 791 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 420.00 | |
GE Other Expenses | | | 125 525.00 | |
GF Total Operating Expenses (II) | | | 31 563 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 677.00 | |
GK Income from other securities and fixed asset receivables | | | 1 330.00 | |
GL Other interest and similar income | | | 22 318.00 | |
GN Positive exchange differences | | | 7 100.00 | |
GP Total financial income (V) | | | 30 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 090.00 | |
GS Negative differences of foreign exchange | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 52 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 029.00 | 32 197.00 | | 24 029.00 |
HA Exceptional income from management transactions | | 257 190.00 | | |
HD Total exceptional income (VII) | | 257 190.00 | | |
HE Exceptional expenses on management operations | 43 005.00 | 142 291.00 | | 43 005.00 |
HH Total exceptional expenses (VIII) | 43 005.00 | 142 291.00 | | 43 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 005.00 | 114 898.00 | | -43 005.00 |
HJ Employee participation in company results | 163 617.00 | 125 514.00 | | 163 617.00 |
HK Income tax | 480 225.00 | 466 320.00 | | 480 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 249 637.00 | 31 463 768.00 | | 33 249 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 302 324.00 | 30 387 732.00 | | 32 302 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 313.00 | 1 076 036.00 | | 947 313.00 |
HP References: Equipment leasing | 109 455.00 | 73 797.00 | | 109 455.00 |
HQ References: Real Estate Leasing | 31 593.00 | 31 174.00 | | 31 593.00 |
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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 | 9 846 181.00 | | 6 480 850.00 | 9 846 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 207 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 207 585.00 | 6 005 874.00 | |
I4 DECREASES Grand Total | | 4 207 585.00 | 12 119 446.00 | |
IO DECREASES Total including other intangible assets | | | 276 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 837 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 323.00 | | | 276 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362 262.00 | | 474 986.00 | 5 362 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207 595.00 | | 6 005 864.00 | 4 207 595.00 |
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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 | 4 366 702.00 | 328 863.00 | | 4 366 702.00 |
PE DEPRECIATION Total including other intangible assets | 274 402.00 | 1 920.00 | | 274 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 300.00 | 326 943.00 | | 4 092 300.00 |
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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 | 4 780.00 | 221 420.00 | 4 780.00 | 4 780.00 |
6N Inventories and work in progress | 230 766.00 | | 106 443.00 | 230 766.00 |
6T Receivables | 237 050.00 | 41 549.00 | | 237 050.00 |
7B Total provisions for depreciation | 467 816.00 | 41 549.00 | 106 443.00 | 467 816.00 |
7C Grand total | 472 596.00 | 262 969.00 | 111 224.00 | 472 596.00 |
UE of which provisions and reversals: - Operating | | 262 969.00 | 110 443.00 | |
UG - Financial | | | 780.00 | |
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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 | 2 727 945.00 | 2 727 945.00 | | 2 727 945.00 |
8C Staff and Related Accounts | 1 494 762.00 | 1 494 762.00 | | 1 494 762.00 |
8D Social Security and Other Social Organizations | 256 247.00 | 256 247.00 | | 256 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 961.00 | 762 961.00 | | 762 961.00 |
UP Loans | 6 001 308.00 | 6 001 308.00 | | 6 001 308.00 |
UT Other financial assets | 4 565.00 | 4 565.00 | | 4 565.00 |
UX Other trade receivables | 1 681 282.00 | | | 1 681 282.00 |
UY Staff and related accounts | 112 240.00 | | | 112 240.00 |
VA Doubtful or disputed receivables | 163 882.00 | | | 163 882.00 |
VB VAT | 492 332.00 | | | 492 332.00 |
VI Group and Associates | 1 047 513.00 | 1 047 513.00 | | 1 047 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 475.00 | 127 475.00 | | 127 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 194.00 | | | 41 194.00 |
VS Prepaid expenses | 15 064.00 | | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 511 868.00 | 8 511 868.00 | | 8 511 868.00 |
VW VAT | 84 227.00 | 84 227.00 | | 84 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 131.00 | 6 501 131.00 | | 6 501 131.00 |
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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 | 94.00 | | | 94.00 |
