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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 | 172 520.00 | 145 173.00 | 27 347.00 | 172 520.00 |
AH Goodwill | 13 720.00 | 2 744.00 | 10 976.00 | 13 720.00 |
AN Land | 150 455.00 | 18 150.00 | 132 305.00 | 150 455.00 |
AP Buildings | 1 135 366.00 | 75 279.00 | 1 060 087.00 | 1 135 366.00 |
AR Technical installations, industrial equipment and tools | 994 120.00 | 562 914.00 | 431 206.00 | 994 120.00 |
AT Other tangible assets | 1 750 060.00 | 574 692.00 | 1 175 368.00 | 1 750 060.00 |
AV Fixed assets in progress | | | | |
BF Loans | 406 503.00 | 405 500.00 | 1 003.00 | 406 503.00 |
BH Other financial assets | 67 929.00 | | 67 929.00 | 67 929.00 |
BJ TOTAL (I) | 5 045 525.00 | 1 908 305.00 | 3 137 219.00 | 5 045 525.00 |
BL Raw materials, supplies | 317 370.00 | | 317 370.00 | 317 370.00 |
BR Intermediate and finished products | 12 460 859.00 | 277 965.00 | 12 182 894.00 | 12 460 859.00 |
BV Advances and down payments on orders | 78 788.00 | | 78 788.00 | 78 788.00 |
BX Customers and related accounts | 3 260 923.00 | 12 000.00 | 3 248 923.00 | 3 260 923.00 |
BZ Other receivables | 668 677.00 | | 668 677.00 | 668 677.00 |
CF Cash and cash equivalents | 447 555.00 | | 447 555.00 | 447 555.00 |
CH Prepaid expenses | 51 582.00 | | 51 582.00 | 51 582.00 |
CJ TOTAL (II) | 17 285 754.00 | 289 965.00 | 16 995 789.00 | 17 285 754.00 |
CN Currency translation adjustments (V) | 37 938.00 | | 37 938.00 | 37 938.00 |
CO Grand total (0 to V) | 22 369 216.00 | 2 198 270.00 | 20 170 946.00 | 22 369 216.00 |
CU Other investments | 354 852.00 | 123 853.00 | 230 999.00 | 354 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DD Legal reserve (1) | 88 440.00 | 88 440.00 | | 88 440.00 |
DG Other reserves | 6 549 572.00 | 3 635 807.00 | | 6 549 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 586.00 | 2 913 765.00 | | 2 153 586.00 |
DJ Investment subsidies | 12 003.00 | 17 837.00 | | 12 003.00 |
DK Regulated provisions | 53 450.00 | 87 953.00 | | 53 450.00 |
DL TOTAL (I) | 9 741 452.00 | 7 628 202.00 | | 9 741 452.00 |
DP Provisions for Risks | 37 938.00 | 159 016.00 | | 37 938.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 57 938.00 | 159 016.00 | | 57 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 634.00 | 1 304 744.00 | | 2 488 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 841.00 | 333 841.00 | | 533 841.00 |
DW Advances and down payments received on current orders | 126 496.00 | 119 386.00 | | 126 496.00 |
DX Trade payables and related accounts | 6 666 222.00 | 7 438 540.00 | | 6 666 222.00 |
DY Tax and social security liabilities | 319 842.00 | 908 992.00 | | 319 842.00 |
DZ Fixed asset liabilities and related accounts | | 74 582.00 | | |
EA Other liabilities | 55 076.00 | 114 975.00 | | 55 076.00 |
EC TOTAL (IV) | 10 190 111.00 | 10 295 060.00 | | 10 190 111.00 |
ED (V) | 181 445.00 | 33 330.00 | | 181 445.00 |
EE Grand total (I to V) | 20 170 946.00 | 18 115 608.00 | | 20 170 946.00 |
EG Accrued income and payables due within one year | 8 199 734.00 | 9 087 159.00 | | 8 199 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 770.00 | 2 456.00 | | 161 770.00 |
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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 | | | 94 345.00 | |
FD Production sold - goods | | | 19 365 249.00 | |
FG Production sold - services | | | 422 817.00 | |
FJ Net sales | | | 19 882 411.00 | |
FM Inventory production | | | 1 311 220.00 | |
FO Operating subsidies | | | 10 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 656.00 | |
FQ Other income | | | 23 933.00 | |
FR Total operating income (I) | | | 21 423 340.00 | |
FU Purchases of raw materials and other supplies | | | 13 261 082.00 | |
FV Inventory change (raw materials and supplies) | | | -7 764.00 | |
FW Other purchases and external expenses | | | 2 789 191.00 | |
FX Taxes, duties, and similar payments | | | 170 242.00 | |
FY Salaries and Wages | | | 1 054 799.00 | |
FZ Social Security Contributions | | | 408 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 18 023 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 164.00 | |
GK Income from other securities and fixed asset receivables | | | 1 695.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 914.00 | |
GN Positive exchange differences | | | 515 753.00 | |
GP Total financial income (V) | | | 682 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 438.00 | |
GR Interest and similar expenses | | | 34 052.00 | |
GS Negative differences of foreign exchange | | | 345 228.00 | |
GU Total financial expenses (VI) | | | 822 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 891.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 222 912.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 37 720.00 | 9 692.00 | | 37 720.00 |
HD Total exceptional income (VII) | 43 553.00 | 235 495.00 | | 43 553.00 |
HE Exceptional expenses on management operations | 57 000.00 | 2 000.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | | 165 361.00 | | |
HG Exceptional depreciation and provisions | 23 217.00 | 1 302.00 | | 23 217.00 |
HH Total exceptional expenses (VIII) | 80 217.00 | 168 663.00 | | 80 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 664.00 | 66 832.00 | | -36 664.00 |
HK Income tax | 1 069 568.00 | 1 308 662.00 | | 1 069 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 149 265.00 | 24 932 742.00 | | 22 149 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995 679.00 | 22 018 977.00 | | 19 995 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 586.00 | 2 913 765.00 | | 2 153 586.00 |
HQ References: Real Estate Leasing | 120 325.00 | 120 294.00 | | 120 325.00 |
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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 | 1 286 236.00 | 345 958.00 | 253 241.00 | 1 286 236.00 |
PE DEPRECIATION Total including other intangible assets | 138 826.00 | 9 091.00 | | 138 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 410.00 | 336 867.00 | 253 241.00 | 1 147 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 297 510.00 | 4 055 000.00 | 58 980.00 | 1 297 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 953.00 | 3 217.00 | 37 720.00 | 87 953.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 159 016.00 | 57 938.00 | 159 016.00 | 159 016.00 |
6N Inventories and work in progress | 427 091.00 | 116.00 | 149 242.00 | 427 091.00 |
7B Total provisions for depreciation | 569 327.00 | 405 616.00 | 155 625.00 | 569 327.00 |
7C Grand total | 816 296.00 | 466 771.00 | 352 361.00 | 816 296.00 |
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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 | 333 841.00 | 333 841.00 | | 333 841.00 |
8B Suppliers and Related Accounts | 6 666 222.00 | 6 666 222.00 | | 6 666 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 076.00 | 255 076.00 | | 255 076.00 |
UP Loans | 406 503.00 | | | 406 503.00 |
UT Other financial assets | 67 929.00 | | | 67 929.00 |
UX Other trade receivables | 3 260 923.00 | | | 3 260 923.00 |
VG Loans with a maturity of up to one year at origin | 161 770.00 | 161 770.00 | | 161 770.00 |
VH Loans with a maturity of more than one year at origin | 2 326 864.00 | 462 982.00 | 1 552 438.00 | 2 326 864.00 |
VJ Loans taken out during the year | 1 328 984.00 | | | 1 328 984.00 |
VK Loans repaid during the year | 302 433.00 | | | 302 433.00 |
VP Miscellaneous | 668 677.00 | | | 668 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 842.00 | 319 842.00 | | 319 842.00 |
VS Prepaid expenses | 51 582.00 | | | 51 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 614.00 | 3 981 182.00 | 474 432.00 | 4 455 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 063 616.00 | 8 199 734.00 | 1 552 438.00 | 10 063 616.00 |
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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 | 38.00 | | | 38.00 |
