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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 | 288 113.00 | 203 441.00 | 84 672.00 | 288 113.00 |
AJ Other Intangible Assets | 132 331.00 | 91 979.00 | 40 352.00 | 132 331.00 |
AP Buildings | 48 786.00 | 22 060.00 | 26 726.00 | 48 786.00 |
AR Technical installations, industrial equipment and tools | 487 164.00 | 400 970.00 | 86 194.00 | 487 164.00 |
AT Other tangible assets | 212 620.00 | 134 234.00 | 78 386.00 | 212 620.00 |
BH Other financial assets | 28 585.00 | | 28 585.00 | 28 585.00 |
BJ TOTAL (I) | 1 197 599.00 | 852 684.00 | 344 915.00 | 1 197 599.00 |
BL Raw materials, supplies | 428 519.00 | 21 891.00 | 406 628.00 | 428 519.00 |
BN Goods in progress | 19 991.00 | | 19 991.00 | 19 991.00 |
BR Intermediate and finished products | 396 022.00 | 3 096.00 | 392 926.00 | 396 022.00 |
BT Goods | 23 532.00 | | 23 532.00 | 23 532.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 756 065.00 | 52 073.00 | 703 992.00 | 756 065.00 |
BZ Other receivables | 1 051 115.00 | | 1 051 115.00 | 1 051 115.00 |
CF Cash and cash equivalents | 48 688.00 | | 48 688.00 | 48 688.00 |
CH Prepaid expenses | 143 276.00 | | 143 276.00 | 143 276.00 |
CJ TOTAL (II) | 2 879 908.00 | 77 060.00 | 2 802 848.00 | 2 879 908.00 |
CO Grand total (0 to V) | 4 077 507.00 | 929 744.00 | 3 147 763.00 | 4 077 507.00 |
CR Shares due in more than one year | 73 160.00 | | | 73 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DE Statutory or contractual reserves | 465 613.00 | 455 685.00 | | 465 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 980.00 | 79 927.00 | | 106 980.00 |
DL TOTAL (I) | 707 232.00 | 670 253.00 | | 707 232.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 075.00 | 1 346 449.00 | | 1 318 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DW Advances and down payments received on current orders | 36 076.00 | 18 209.00 | | 36 076.00 |
DX Trade payables and related accounts | 905 670.00 | 1 006 368.00 | | 905 670.00 |
DY Tax and social security liabilities | 136 912.00 | 117 186.00 | | 136 912.00 |
EA Other liabilities | 27 611.00 | 28 277.00 | | 27 611.00 |
EC TOTAL (IV) | 2 424 530.00 | 2 516 675.00 | | 2 424 530.00 |
EE Grand total (I to V) | 3 147 763.00 | 3 202 928.00 | | 3 147 763.00 |
EG Accrued income and payables due within one year | 1 783 500.00 | 1 837 862.00 | | 1 783 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 288.00 | 399 213.00 | | 434 288.00 |
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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 | 752 885.00 | 57 660.00 | 810 545.00 | 752 885.00 |
FD Production sold - goods | 4 710 397.00 | 732 412.00 | 5 442 808.00 | 4 710 397.00 |
FG Production sold - services | 69 083.00 | -1 232.00 | 67 852.00 | 69 083.00 |
FJ Net sales | 5 532 365.00 | 788 840.00 | 6 321 205.00 | 5 532 365.00 |
FM Inventory production | | | -441 970.00 | |
FO Operating subsidies | | | 8 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 541.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 6 087 948.00 | |
FS Purchases of goods (including customs duties) | | | 329 753.00 | |
FT Inventory change (goods) | | | -398 242.00 | |
FU Purchases of raw materials and other supplies | | | 889 625.00 | |
FV Inventory change (raw materials and supplies) | | | 28 037.00 | |
FW Other purchases and external expenses | | | 4 051 590.00 | |
FX Taxes, duties, and similar payments | | | 62 854.00 | |
FY Salaries and Wages | | | 578 039.00 | |
FZ Social Security Contributions | | | 228 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 813.00 | |
GE Other Expenses | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 5 941 359.00 | |
GG - OPERATING RESULT (I - II) | | | 146 588.00 | |
GL Other interest and similar income | | | 18 555.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 555.00 | |
GR Interest and similar expenses | | | 88 927.00 | |
GU Total financial expenses (VI) | | | 88 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 533.00 | 3 226.00 | | 71 533.00 |
HC Reversals of provisions and transfers of expenses | | 7 700.00 | | |
HD Total exceptional income (VII) | 71 533.00 | 10 926.00 | | 71 533.00 |
HE Exceptional expenses on management operations | 33 573.00 | 9 122.00 | | 33 573.00 |
HG Exceptional depreciation and provisions | 1 730.00 | 6 000.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 35 303.00 | 15 122.00 | | 35 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 230.00 | -4 196.00 | | 36 230.00 |
HK Income tax | 5 466.00 | -9 417.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 035.00 | 6 370 039.00 | | 6 178 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 055.00 | 6 290 112.00 | | 6 071 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 980.00 | 79 927.00 | | 106 980.00 |
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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 | 1 176 586.00 | | 53 049.00 | 1 176 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 585.00 | |
I4 DECREASES Grand Total | | 32 036.00 | 1 197 599.00 | |
IO DECREASES Total including other intangible assets | | | 420 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 036.00 | 748 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 013.00 | | 3 430.00 | 417 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 988.00 | | 49 619.00 | 730 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | | 28 585.00 |
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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 | 763 591.00 | 121 129.00 | 32 036.00 | 763 591.00 |
PE DEPRECIATION Total including other intangible assets | 226 385.00 | 69 035.00 | | 226 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 207.00 | 52 094.00 | 32 036.00 | 537 207.00 |
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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 | 16 000.00 | | | 16 000.00 |
6N Inventories and work in progress | 51 874.00 | 24 987.00 | 51 874.00 | 51 874.00 |
6T Receivables | 37 563.00 | 20 825.00 | 6 315.00 | 37 563.00 |
7B Total provisions for depreciation | 89 437.00 | 45 812.00 | 58 189.00 | 89 437.00 |
7C Grand total | 105 437.00 | 45 812.00 | 58 189.00 | 105 437.00 |
UE of which provisions and reversals: - Operating | | 45 813.00 | 58 190.00 | |
UJ - Exceptional | | 1 730.00 | | |
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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 | 905 670.00 | 905 670.00 | | 905 670.00 |
8C Staff and Related Accounts | 50 859.00 | 50 859.00 | | 50 859.00 |
8D Social Security and Other Social Organizations | 71 810.00 | 71 810.00 | | 71 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 611.00 | 27 611.00 | | 27 611.00 |
UT Other financial assets | 28 585.00 | | | 28 585.00 |
UX Other trade receivables | 682 905.00 | | | 682 905.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
UZ Social Security, other social security organizations | 2 063.00 | | | 2 063.00 |
VA Doubtful or disputed receivables | 73 160.00 | | | 73 160.00 |
VB VAT | 27 907.00 | | | 27 907.00 |
VC Group and associates | 905 406.00 | | | 905 406.00 |
VG Loans with a maturity of up to one year at origin | 434 365.00 | 434 365.00 | | 434 365.00 |
VH Loans with a maturity of more than one year at origin | 883 710.00 | 242 679.00 | 564 531.00 | 883 710.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 283 389.00 | | | 283 389.00 |
VM Income taxes | 24 114.00 | | | 24 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 786.00 | | | 90 786.00 |
VS Prepaid expenses | 143 276.00 | | | 143 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 041.00 | 1 877 296.00 | 101 745.00 | 1 979 041.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 455.00 | 1 747 424.00 | 564 531.00 | 2 388 455.00 |
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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 | 21.00 | | | 21.00 |
