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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 389.00 | | 864 389.00 | 864 389.00 |
AJ Other Intangible Assets | 120 093.00 | 52 034.00 | 68 059.00 | 120 093.00 |
AN Land | 51 387.00 | 8 221.00 | 43 166.00 | 51 387.00 |
AP Buildings | 45 025.00 | 12 184.00 | 32 841.00 | 45 025.00 |
AR Technical installations, industrial equipment and tools | 224 485.00 | 146 618.00 | 77 867.00 | 224 485.00 |
AT Other tangible assets | 128 138.00 | 96 842.00 | 31 297.00 | 128 138.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 59 628.00 | | 59 628.00 | 59 628.00 |
BJ TOTAL (I) | 1 493 166.00 | 315 898.00 | 1 177 268.00 | 1 493 166.00 |
BL Raw materials, supplies | 1 996 106.00 | 348 488.00 | 1 647 618.00 | 1 996 106.00 |
BN Goods in progress | 1 071 620.00 | | 1 071 620.00 | 1 071 620.00 |
BR Intermediate and finished products | 506 234.00 | | 506 234.00 | 506 234.00 |
BV Advances and down payments on orders | 10 631.00 | | 10 631.00 | 10 631.00 |
BX Customers and related accounts | 622 956.00 | 16 847.00 | 606 109.00 | 622 956.00 |
BZ Other receivables | 1 035 215.00 | | 1 035 215.00 | 1 035 215.00 |
CF Cash and cash equivalents | 566 671.00 | | 566 671.00 | 566 671.00 |
CH Prepaid expenses | 221 798.00 | | 221 798.00 | 221 798.00 |
CJ TOTAL (II) | 6 031 231.00 | 365 335.00 | 5 665 897.00 | 6 031 231.00 |
CO Grand total (0 to V) | 7 524 398.00 | 681 233.00 | 6 843 164.00 | 7 524 398.00 |
CR Shares due in more than one year | 27 170.00 | | | 27 170.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 60 522.00 | | | 60 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 538.00 | | | 183 538.00 |
DL TOTAL (I) | 3 244 060.00 | | | 3 244 060.00 |
DU Loans and Debts from Credit Institutions (3) | 84 578.00 | | | 84 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | | | 3 533.00 |
DW Advances and down payments received on current orders | 168 012.00 | | | 168 012.00 |
DX Trade payables and related accounts | 1 949 217.00 | | | 1 949 217.00 |
DY Tax and social security liabilities | 904 405.00 | | | 904 405.00 |
DZ Fixed asset liabilities and related accounts | 13 121.00 | | | 13 121.00 |
EA Other liabilities | 185 135.00 | | | 185 135.00 |
EB Prepaid income (2) | 291 104.00 | | | 291 104.00 |
EC TOTAL (IV) | 3 599 104.00 | | | 3 599 104.00 |
EE Grand total (I to V) | 6 843 164.00 | | | 6 843 164.00 |
EG Accrued income and payables due within one year | 3 370 403.00 | | | 3 370 403.00 |
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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 | 1 653 011.00 | | 1 653 011.00 | 1 653 011.00 |
FD Production sold - goods | 12 871 452.00 | 404 472.00 | 13 275 924.00 | 12 871 452.00 |
FG Production sold - services | 387 034.00 | 7 892.00 | 394 926.00 | 387 034.00 |
FJ Net sales | 14 911 498.00 | 412 363.00 | 15 323 861.00 | 14 911 498.00 |
FM Inventory production | | | 485 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 890.00 | |
FQ Other income | | | 5 480.00 | |
FR Total operating income (I) | | | 16 616 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 466 431.00 | |
FV Inventory change (raw materials and supplies) | | | 705 333.00 | |
FW Other purchases and external expenses | | | 3 867 254.00 | |
FX Taxes, duties, and similar payments | | | 399 908.00 | |
FY Salaries and Wages | | | 4 009 484.00 | |
FZ Social Security Contributions | | | 1 208 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 335.00 | |
GE Other Expenses | | | 17 278.00 | |
GF Total Operating Expenses (II) | | | 16 439 330.00 | |
GG - OPERATING RESULT (I - II) | | | 177 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 61 931.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 61 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 295.00 | | | 203 295.00 |
HA Exceptional income from management transactions | 76 032.00 | | | 76 032.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 80 455.00 | | | 80 455.00 |
HE Exceptional expenses on management operations | 13 529.00 | | | 13 529.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 14 151.00 | | | 14 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 304.00 | | | 66 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 699 004.00 | | | 16 699 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 515 465.00 | | | 16 515 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 538.00 | | | 183 538.00 |
HP References: Equipment leasing | 123 737.00 | | | 123 737.00 |
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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 | 1 311 910.00 | | 486 787.00 | 1 311 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 274.00 | 59 649.00 | |
I4 DECREASES Grand Total | | 305 531.00 | 1 493 166.00 | |
IO DECREASES Total including other intangible assets | | 18 224.00 | 984 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 449 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 782.00 | | 318 924.00 | 683 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 853.00 | | 108 215.00 | 343 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 275.00 | | 59 648.00 | 284 275.00 |
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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 | 178 760.00 | 160 801.00 | 23 663.00 | 178 760.00 |
PE DEPRECIATION Total including other intangible assets | 25 689.00 | 26 345.00 | | 25 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 071.00 | 134 456.00 | 23 663.00 | 153 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 494 377.00 | 427 136.00 | 573 025.00 | 494 377.00 |
6T Receivables | 25 570.00 | 16 847.00 | 25 570.00 | 25 570.00 |
7B Total provisions for depreciation | 519 947.00 | 443 983.00 | 598 595.00 | 519 947.00 |
7C Grand total | 519 947.00 | 443 983.00 | 598 595.00 | 519 947.00 |
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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 | 1 949 217.00 | 1 949 217.00 | | 1 949 217.00 |
8C Staff and Related Accounts | 182 651.00 | 182 651.00 | | 182 651.00 |
8D Social Security and Other Social Organizations | 423 951.00 | 423 951.00 | | 423 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 135.00 | 185 135.00 | | 185 135.00 |
8L Deferred income | 291 104.00 | 291 104.00 | | 291 104.00 |
UT Other financial assets | 59 628.00 | | | 59 628.00 |
UX Other trade receivables | 595 786.00 | | | 595 786.00 |
UY Staff and related accounts | 17 041.00 | | | 17 041.00 |
UZ Social Security, other social security organizations | 205 442.00 | | | 205 442.00 |
VA Doubtful or disputed receivables | 27 170.00 | | | 27 170.00 |
VB VAT | 122 471.00 | | | 122 471.00 |
VC Group and associates | 56.00 | | | 56.00 |
VH Loans with a maturity of more than one year at origin | 84 578.00 | 23 888.00 | 60 690.00 | 84 578.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VN Other taxes, similar payments | 13 125.00 | | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 413.00 | 52 413.00 | | 52 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 080.00 | | | 677 080.00 |
VS Prepaid expenses | 221 798.00 | | | 221 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 597.00 | 1 852 799.00 | 86 798.00 | 1 939 597.00 |
VW VAT | 245 389.00 | 245 389.00 | | 245 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 092.00 | 3 370 403.00 | 60 690.00 | 3 431 092.00 |
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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 | 147.00 | | | 147.00 |
