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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 016.00 | 34 748.00 | 268.00 | 35 016.00 |
AN Land | 498 911.00 | | 498 911.00 | 498 911.00 |
AP Buildings | 4 197 375.00 | 3 860 900.00 | 336 475.00 | 4 197 375.00 |
AR Technical installations, industrial equipment and tools | 4 099 681.00 | 3 137 755.00 | 961 926.00 | 4 099 681.00 |
AT Other tangible assets | 2 340 210.00 | 1 923 448.00 | 416 762.00 | 2 340 210.00 |
AV Fixed assets in progress | 93 458.00 | | 93 458.00 | 93 458.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 1 335 957.00 | | 1 335 957.00 | 1 335 957.00 |
BJ TOTAL (I) | 12 600 924.00 | 8 956 851.00 | 3 644 073.00 | 12 600 924.00 |
BN Goods in progress | 5 757 883.00 | | 5 757 883.00 | 5 757 883.00 |
BT Goods | 4 179 276.00 | | 4 179 276.00 | 4 179 276.00 |
BX Customers and related accounts | 4 166 356.00 | 27 117.00 | 4 139 240.00 | 4 166 356.00 |
BZ Other receivables | 987 703.00 | | 987 703.00 | 987 703.00 |
CF Cash and cash equivalents | 2 153 412.00 | | 2 153 412.00 | 2 153 412.00 |
CH Prepaid expenses | 19 704.00 | | 19 704.00 | 19 704.00 |
CJ TOTAL (II) | 17 264 334.00 | 27 117.00 | 17 237 217.00 | 17 264 334.00 |
CO Grand total (0 to V) | 29 865 258.00 | 8 983 967.00 | 20 881 290.00 | 29 865 258.00 |
CP Shares due in less than one year | 319 400.00 | | | 319 400.00 |
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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 |
DG Other reserves | 14 362 050.00 | 14 362 050.00 | | 14 362 050.00 |
DH Retained earnings | -2 447 018.00 | -3 541 425.00 | | -2 447 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 287.00 | 1 094 408.00 | | 260 287.00 |
DL TOTAL (I) | 12 527 320.00 | 12 267 032.00 | | 12 527 320.00 |
DP Provisions for Risks | 18 370.00 | 19 715.00 | | 18 370.00 |
DR TOTAL (IV) | 18 370.00 | 19 715.00 | | 18 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595 847.00 | 976 105.00 | | 3 595 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 2 500.00 | 1 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 039 622.00 | 1 800 098.00 | | 3 039 622.00 |
DY Tax and social security liabilities | 1 168 138.00 | 1 353 335.00 | | 1 168 138.00 |
DZ Fixed asset liabilities and related accounts | 2 295.00 | 7 560.00 | | 2 295.00 |
EA Other liabilities | 16 835.00 | 16 715.00 | | 16 835.00 |
EB Prepaid income (2) | 510 364.00 | 758 300.00 | | 510 364.00 |
EC TOTAL (IV) | 8 335 601.00 | 4 943 114.00 | | 8 335 601.00 |
EE Grand total (I to V) | 20 881 290.00 | 17 229 861.00 | | 20 881 290.00 |
EG Accrued income and payables due within one year | 6 697 080.00 | 4 489 906.00 | | 6 697 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413 952.00 | 386 620.00 | | 1 413 952.00 |
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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 | 14 576 507.00 | 13 056 532.00 | 27 633 040.00 | 14 576 507.00 |
FG Production sold - services | 398 863.00 | 269 170.00 | 668 033.00 | 398 863.00 |
FJ Net sales | 14 975 370.00 | 13 325 702.00 | 28 301 073.00 | 14 975 370.00 |
FM Inventory production | | | 979 825.00 | |
FN Capitalized production | | | 93 458.00 | |
FO Operating subsidies | | | 45 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 972.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 29 687 124.00 | |
FS Purchases of goods (including customs duties) | | | 10 093 167.00 | |
FT Inventory change (goods) | | | -722 131.00 | |
FU Purchases of raw materials and other supplies | | | 6 409 699.00 | |
FW Other purchases and external expenses | | | 5 131 130.00 | |
FX Taxes, duties, and similar payments | | | 448 337.00 | |
FY Salaries and Wages | | | 5 163 773.00 | |
FZ Social Security Contributions | | | 2 388 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 370.00 | |
GE Other Expenses | | | 68 221.00 | |
GF Total Operating Expenses (II) | | | 29 445 797.00 | |
GG - OPERATING RESULT (I - II) | | | 241 327.00 | |
GL Other interest and similar income | | | 54 366.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 54 685.00 | |
GR Interest and similar expenses | | | 36 531.00 | |
GS Negative differences of foreign exchange | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 40 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 854.00 | 81 918.00 | | 161 854.00 |
HB Exceptional income from capital transactions | | 38 760.00 | | |
HD Total exceptional income (VII) | | 38 760.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 970.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 970.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 32 790.00 | | -135.00 |
HK Income tax | -4 672.00 | -2 800.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 741 809.00 | 28 328 299.00 | | 29 741 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 481 522.00 | 27 233 891.00 | | 29 481 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 287.00 | 1 094 408.00 | | 260 287.00 |
HP References: Equipment leasing | 58 142.00 | 58 230.00 | | 58 142.00 |
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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 | 10 843 445.00 | | 2 267 880.00 | 10 843 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 707.00 | 1 336 272.00 | |
I4 DECREASES Grand Total | 197 385.00 | 313 016.00 | 12 600 924.00 | 197 385.00 |
IO DECREASES Total including other intangible assets | | | 35 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 385.00 | 13 308.00 | 11 229 635.00 | 197 385.00 |
KD ACQUISITIONS Total including other intangible assets | 35 016.00 | | | 35 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 672 449.00 | | 767 880.00 | 10 672 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 980.00 | | 1 500 000.00 | 135 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 458.00 | | | 93 458.00 |
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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 | 8 523 710.00 | 446 449.00 | 13 308.00 | 8 523 710.00 |
PE DEPRECIATION Total including other intangible assets | 33 420.00 | 1 328.00 | | 33 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490 291.00 | 445 120.00 | 13 308.00 | 8 490 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 715.00 | 18 370.00 | 19 715.00 | 19 715.00 |
6T Receivables | 112 520.00 | | 85 404.00 | 112 520.00 |
7B Total provisions for depreciation | 112 520.00 | | 85 404.00 | 112 520.00 |
7C Grand total | 132 235.00 | 18 370.00 | 105 119.00 | 132 235.00 |
UE of which provisions and reversals: - Operating | | 18 370.00 | 105 119.00 | |
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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 | 3 039 622.00 | 3 039 622.00 | | 3 039 622.00 |
8C Staff and Related Accounts | 401 383.00 | 401 383.00 | | 401 383.00 |
8D Social Security and Other Social Organizations | 681 584.00 | 681 584.00 | | 681 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 835.00 | 16 835.00 | | 16 835.00 |
8L Deferred income | 510 364.00 | 510 364.00 | | 510 364.00 |
UP Loans | 1 335 957.00 | 319 400.00 | | 1 335 957.00 |
UX Other trade receivables | 4 133 870.00 | | | 4 133 870.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 69 968.00 | | | 69 968.00 |
VA Doubtful or disputed receivables | 32 486.00 | | | 32 486.00 |
VB VAT | 51 464.00 | | | 51 464.00 |
VG Loans with a maturity of up to one year at origin | 1 423 757.00 | 1 423 757.00 | | 1 423 757.00 |
VH Loans with a maturity of more than one year at origin | 2 172 090.00 | 533 569.00 | 1 583 427.00 | 2 172 090.00 |
VJ Loans taken out during the year | 1 995 578.00 | | | 1 995 578.00 |
VK Loans repaid during the year | 404 827.00 | | | 404 827.00 |
VM Income taxes | 830 668.00 | | | 830 668.00 |
VP Miscellaneous | 16 564.00 | | | 16 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 342.00 | 33 342.00 | | 33 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 962.00 | | | 18 962.00 |
VS Prepaid expenses | 19 704.00 | | | 19 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509 719.00 | 5 493 162.00 | 1 016 557.00 | 6 509 719.00 |
VW VAT | 51 829.00 | 51 829.00 | | 51 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333 101.00 | 6 694 580.00 | 1 583 427.00 | 8 333 101.00 |
