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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 | 37 916.00 | 9 108.00 | 28 808.00 | 37 916.00 |
AJ Other Intangible Assets | 338 894.00 | 312 084.00 | 26 810.00 | 338 894.00 |
AN Land | 315 757.00 | 34 454.00 | 281 303.00 | 315 757.00 |
AP Buildings | 2 351 343.00 | 1 652 990.00 | 698 352.00 | 2 351 343.00 |
AR Technical installations, industrial equipment and tools | 7 498 172.00 | 6 567 379.00 | 930 792.00 | 7 498 172.00 |
AT Other tangible assets | 563 491.00 | 431 990.00 | 131 501.00 | 563 491.00 |
AV Fixed assets in progress | 805.00 | | 805.00 | 805.00 |
BD Other fixed assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BH Other financial assets | 57 262.00 | 49 000.00 | 8 262.00 | 57 262.00 |
BJ TOTAL (I) | 11 173 174.00 | 9 057 007.00 | 2 116 166.00 | 11 173 174.00 |
BL Raw materials, supplies | 2 335 708.00 | 207 667.00 | 2 128 040.00 | 2 335 708.00 |
BN Goods in progress | 118 557.00 | | 118 557.00 | 118 557.00 |
BR Intermediate and finished products | 2 694 745.00 | 252 493.00 | 2 442 251.00 | 2 694 745.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 4 947 030.00 | 14 287.00 | 4 932 742.00 | 4 947 030.00 |
BZ Other receivables | 135 691.00 | | 135 691.00 | 135 691.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 454 142.00 | | 454 142.00 | 454 142.00 |
CH Prepaid expenses | 79 736.00 | | 79 736.00 | 79 736.00 |
CJ TOTAL (II) | 10 765 611.00 | 474 448.00 | 10 291 162.00 | 10 765 611.00 |
CO Grand total (0 to V) | 21 938 785.00 | 9 531 456.00 | 12 407 329.00 | 21 938 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 800 569.00 | 800 569.00 | | 800 569.00 |
DG Other reserves | 2 402 135.00 | 1 050 557.00 | | 2 402 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 772.00 | 1 351 578.00 | | 1 336 772.00 |
DJ Investment subsidies | 24 924.00 | 31 391.00 | | 24 924.00 |
DK Regulated provisions | 399 422.00 | 419 898.00 | | 399 422.00 |
DL TOTAL (I) | 5 315 823.00 | 4 005 995.00 | | 5 315 823.00 |
DP Provisions for Risks | 209 732.00 | 287 162.00 | | 209 732.00 |
DR TOTAL (IV) | 209 732.00 | 287 162.00 | | 209 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 604.00 | 1 277 666.00 | | 1 635 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 860.00 | 243 648.00 | | 208 860.00 |
DX Trade payables and related accounts | 3 057 941.00 | 2 383 509.00 | | 3 057 941.00 |
DY Tax and social security liabilities | 1 209 888.00 | 1 425 481.00 | | 1 209 888.00 |
DZ Fixed asset liabilities and related accounts | 118 901.00 | 97 992.00 | | 118 901.00 |
EA Other liabilities | 425 423.00 | 1 322 763.00 | | 425 423.00 |
EB Prepaid income (2) | 225 153.00 | 317 620.00 | | 225 153.00 |
EC TOTAL (IV) | 6 881 773.00 | 7 068 681.00 | | 6 881 773.00 |
EE Grand total (I to V) | 12 407 329.00 | 11 361 839.00 | | 12 407 329.00 |
EG Accrued income and payables due within one year | 5 602 997.00 | 7 068 681.00 | | 5 602 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | | | 2 505.00 |
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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 | 4 149 879.00 | 2 862 296.00 | 7 012 175.00 | 4 149 879.00 |
FD Production sold - goods | 8 468 925.00 | 7 536 448.00 | 16 005 374.00 | 8 468 925.00 |
FG Production sold - services | 85 060.00 | 125 857.00 | 210 918.00 | 85 060.00 |
FJ Net sales | 12 703 865.00 | 10 524 602.00 | 23 228 467.00 | 12 703 865.00 |
FM Inventory production | | | 70 015.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 416 906.00 | |
FS Purchases of goods (including customs duties) | | | 232 707.00 | |
FU Purchases of raw materials and other supplies | | | 9 431 586.00 | |
FV Inventory change (raw materials and supplies) | | | -406 209.00 | |
FW Other purchases and external expenses | | | 6 046 498.00 | |
FX Taxes, duties, and similar payments | | | 305 866.00 | |
FY Salaries and Wages | | | 3 779 418.00 | |
FZ Social Security Contributions | | | 1 482 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 482.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 21 624 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GN Positive exchange differences | | | 664.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 239 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 141.00 | 29 836.00 | | 34 141.00 |
HB Exceptional income from capital transactions | 30 008.00 | 34 260.00 | | 30 008.00 |
HC Reversals of provisions and transfers of expenses | 80 411.00 | 440 852.00 | | 80 411.00 |
HD Total exceptional income (VII) | 144 561.00 | 504 949.00 | | 144 561.00 |
HE Exceptional expenses on management operations | 54 359.00 | 67 328.00 | | 54 359.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | 59 935.00 | 52 753.00 | | 59 935.00 |
HH Total exceptional expenses (VIII) | 114 294.00 | 120 844.00 | | 114 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 267.00 | 384 105.00 | | 30 267.00 |
HJ Employee participation in company results | 26 278.00 | | | 26 278.00 |
HK Income tax | 425 683.00 | 14 376.00 | | 425 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 563 932.00 | 23 360 718.00 | | 23 563 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 227 160.00 | 22 009 140.00 | | 22 227 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 772.00 | 1 351 578.00 | | 1 336 772.00 |
HP References: Equipment leasing | 60 828.00 | 1 252.00 | | 60 828.00 |
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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 | 10 825 150.00 | | 635 142.00 | 10 825 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 792.00 | |
I4 DECREASES Grand Total | | 287 118.00 | 11 173 174.00 | |
IO DECREASES Total including other intangible assets | | 21 950.00 | 376 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 168.00 | 10 729 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 753.00 | | 57 008.00 | 341 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 416 604.00 | | 578 134.00 | 10 416 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 792.00 | | | 66 792.00 |
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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 | 8 648 804.00 | 646 322.00 | 287 119.00 | 8 648 804.00 |
PE DEPRECIATION Total including other intangible assets | 306 019.00 | 37 123.00 | 21 950.00 | 306 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 342 784.00 | 609 198.00 | 265 168.00 | 8 342 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 490 000.00 | | | 490 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 419 898.00 | 59 935.00 | 80 411.00 | 419 898.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 287 162.00 | 35 482.00 | 112 912.00 | 287 162.00 |
6N Inventories and work in progress | 389 820.00 | 70 341.00 | | 389 820.00 |
6T Receivables | 14 443.00 | | 156.00 | 14 443.00 |
7B Total provisions for depreciation | 453 263.00 | 70 341.00 | 156.00 | 453 263.00 |
7C Grand total | 1 160 324.00 | 165 758.00 | 193 480.00 | 1 160 324.00 |
UJ - Exceptional | | 69 935.00 | 60 411.00 | |
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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 | 208 860.00 | 860.00 | 208 000.00 | 208 860.00 |
8B Suppliers and Related Accounts | 3 057 941.00 | 3 057 941.00 | | 3 057 941.00 |
8C Staff and Related Accounts | 508 274.00 | 508 274.00 | | 508 274.00 |
8D Social Security and Other Social Organizations | 583 114.00 | 583 114.00 | | 583 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 901.00 | 118 901.00 | | 118 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 859.00 | 76 859.00 | | 76 859.00 |
8L Deferred income | 225 153.00 | 225 153.00 | | 225 153.00 |
UT Other financial assets | 57 262.00 | | | 57 262.00 |
UX Other trade receivables | 4 928 803.00 | | | 4 928 803.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 19 866.00 | | | 19 866.00 |
VA Doubtful or disputed receivables | 18 127.00 | | | 18 127.00 |
VB VAT | 108 781.00 | | | 108 781.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 1 633 099.00 | 562 323.00 | 1 063 220.00 | 1 633 099.00 |
VI Group and Associates | 348 563.00 | 348 563.00 | | 348 563.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 526 868.00 | | | 526 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 982.00 | 117 982.00 | | 117 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | | | 2 343.00 |
VS Prepaid expenses | 79 736.00 | | | 79 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219 720.00 | 5 219 720.00 | | 5 219 720.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 773.00 | 5 602 997.00 | 1 271 220.00 | 6 881 773.00 |
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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 | 127.00 | | | 127.00 |
