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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 | 11 626.00 | 10 162.00 | 1 464.00 | 11 626.00 |
AJ Other Intangible Assets | 394 099.00 | 170 581.00 | 223 518.00 | 394 099.00 |
AN Land | 1 021 064.00 | 220 695.00 | 800 369.00 | 1 021 064.00 |
AP Buildings | 5 205 270.00 | 1 759 538.00 | 3 445 732.00 | 5 205 270.00 |
AR Technical installations, industrial equipment and tools | 2 428 235.00 | 1 094 193.00 | 1 334 042.00 | 2 428 235.00 |
AT Other tangible assets | 253 640.00 | 148 739.00 | 104 901.00 | 253 640.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 426 991.00 | 3 403 907.00 | 6 023 084.00 | 9 426 991.00 |
BL Raw materials, supplies | 161 092.00 | | 161 092.00 | 161 092.00 |
BN Goods in progress | 41 163.00 | | 41 163.00 | 41 163.00 |
BR Intermediate and finished products | 18 595 142.00 | | 18 595 142.00 | 18 595 142.00 |
BV Advances and down payments on orders | 33 538.00 | | 33 538.00 | 33 538.00 |
BX Customers and related accounts | 6 647 280.00 | 8 822.00 | 6 638 458.00 | 6 647 280.00 |
BZ Other receivables | 664 569.00 | | 664 569.00 | 664 569.00 |
CF Cash and cash equivalents | 683 359.00 | | 683 359.00 | 683 359.00 |
CH Prepaid expenses | 328 143.00 | | 328 143.00 | 328 143.00 |
CJ TOTAL (II) | 27 154 286.00 | 8 822.00 | 27 145 464.00 | 27 154 286.00 |
CN Currency translation adjustments (V) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 36 581 530.00 | 3 412 729.00 | 33 168 801.00 | 36 581 530.00 |
CU Other investments | 10 058.00 | | 10 058.00 | 10 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 138 557.00 | | | 138 557.00 |
DG Other reserves | 1 077 017.00 | | | 1 077 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 986.00 | | | 622 986.00 |
DJ Investment subsidies | 908 220.00 | | | 908 220.00 |
DK Regulated provisions | 328 343.00 | | | 328 343.00 |
DL TOTAL (I) | 6 475 123.00 | | | 6 475 123.00 |
DP Provisions for Risks | 13 253.00 | | | 13 253.00 |
DR TOTAL (IV) | 13 253.00 | | | 13 253.00 |
DU Loans and Debts from Credit Institutions (3) | 18 457 886.00 | | | 18 457 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 312.00 | | | 376 312.00 |
DW Advances and down payments received on current orders | 9 168.00 | | | 9 168.00 |
DX Trade payables and related accounts | 7 522 698.00 | | | 7 522 698.00 |
DY Tax and social security liabilities | 291 391.00 | | | 291 391.00 |
DZ Fixed asset liabilities and related accounts | 12 940.00 | | | 12 940.00 |
EA Other liabilities | 9 914.00 | | | 9 914.00 |
EC TOTAL (IV) | 26 680 310.00 | | | 26 680 310.00 |
ED (V) | 115.00 | | | 115.00 |
EE Grand total (I to V) | 33 168 801.00 | | | 33 168 801.00 |
EG Accrued income and payables due within one year | 16 657 492.00 | | | 16 657 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 850 000.00 | | | 7 850 000.00 |
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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 | 9 866 428.00 | 5 266 707.00 | 15 133 135.00 | 9 866 428.00 |
FG Production sold - services | 286 634.00 | 25 042.00 | 311 676.00 | 286 634.00 |
FJ Net sales | 10 153 062.00 | 5 291 749.00 | 15 444 811.00 | 10 153 062.00 |
FM Inventory production | | | 1 631 803.00 | |
FO Operating subsidies | | | 76 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 676.00 | |
FQ Other income | | | 5 463.00 | |
FR Total operating income (I) | | | 17 320 744.00 | |
FU Purchases of raw materials and other supplies | | | 11 848 893.00 | |
FV Inventory change (raw materials and supplies) | | | -4 284.00 | |
FW Other purchases and external expenses | | | 2 539 822.00 | |
FX Taxes, duties, and similar payments | | | 222 163.00 | |
FY Salaries and Wages | | | 723 140.00 | |
FZ Social Security Contributions | | | 266 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 936.00 | |
GE Other Expenses | | | 111 025.00 | |
GF Total Operating Expenses (II) | | | 16 146 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GP Total financial income (V) | | | 7 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 253.00 | |
GR Interest and similar expenses | | | 266 723.00 | |
GS Negative differences of foreign exchange | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 270 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 256.00 | | | 53 256.00 |
A2 TOTAL ASSETS | 46 451.00 | | | 46 451.00 |
HB Exceptional income from capital transactions | 68 002.00 | | | 68 002.00 |
HD Total exceptional income (VII) | 68 002.00 | | | 68 002.00 |
HE Exceptional expenses on management operations | 7 843.00 | | | 7 843.00 |
HG Exceptional depreciation and provisions | 56 552.00 | | | 56 552.00 |
HH Total exceptional expenses (VIII) | 64 394.00 | | | 64 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | | | 3 608.00 |
HK Income tax | 291 595.00 | | | 291 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 395 907.00 | | | 17 395 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 772 921.00 | | | 16 772 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 986.00 | | | 622 986.00 |
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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 | 9 387 816.00 | | 97 645.00 | 9 387 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 113 058.00 | |
I4 DECREASES Grand Total | | 58 470.00 | 9 426 990.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 405 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 985.00 | 8 908 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 560.00 | | 1 650.00 | 405 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866 496.00 | | 95 697.00 | 8 866 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 760.00 | | 298.00 | 115 760.00 |
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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 | 3 025 482.00 | 433 895.00 | 55 470.00 | 3 025 482.00 |
PE DEPRECIATION Total including other intangible assets | 166 129.00 | 16 099.00 | 1 485.00 | 166 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 353.00 | 417 797.00 | 53 985.00 | 2 859 353.00 |
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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 | 284 791.00 | 43 552.00 | | 284 791.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 253.00 | | |
6T Receivables | 112 306.00 | 4 936.00 | 108 420.00 | 112 306.00 |
7B Total provisions for depreciation | 112 306.00 | 4 936.00 | 108 420.00 | 112 306.00 |
7C Grand total | 397 097.00 | 61 741.00 | 108 420.00 | 397 097.00 |
UE of which provisions and reversals: - Operating | | 4 936.00 | 108 420.00 | |
UG - Financial | | 253.00 | | |
UJ - Exceptional | | 56 552.00 | | |
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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
8B Suppliers and Related Accounts | 7 522 698.00 | 7 522 698.00 | | 7 522 698.00 |
8C Staff and Related Accounts | 32 122.00 | 32 122.00 | | 32 122.00 |
8D Social Security and Other Social Organizations | 91 348.00 | 91 348.00 | | 91 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 6 621 965.00 | | | 6 621 965.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 25 315.00 | | | 25 315.00 |
VB VAT | 549 396.00 | | | 549 396.00 |
VG Loans with a maturity of up to one year at origin | 7 850 000.00 | 7 850 000.00 | | 7 850 000.00 |
VH Loans with a maturity of more than one year at origin | 10 607 886.00 | 594 236.00 | 8 431 545.00 | 10 607 886.00 |
VI Group and Associates | 340 918.00 | 340 918.00 | | 340 918.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 584 104.00 | | | 584 104.00 |
VN Other taxes, similar payments | 14 427.00 | | | 14 427.00 |
VP Miscellaneous | 88 285.00 | | | 88 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 898.00 | 29 898.00 | | 29 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 084.00 | | | 12 084.00 |
VS Prepaid expenses | 328 143.00 | | | 328 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 742 991.00 | 7 614 676.00 | 128 315.00 | 7 742 991.00 |
VW VAT | 138 023.00 | 138 023.00 | | 138 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 671 142.00 | 16 657 492.00 | 8 431 545.00 | 26 671 142.00 |
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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 | 22.00 | 24.00 | | 22.00 |
