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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 | 612 786.00 | 582 273.00 | 30 513.00 | 612 786.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 805 154.00 | 688 852.00 | 116 302.00 | 805 154.00 |
AR Technical installations, industrial equipment and tools | 4 706 072.00 | 3 006 523.00 | 1 699 549.00 | 4 706 072.00 |
AT Other tangible assets | 1 199 251.00 | 626 792.00 | 572 459.00 | 1 199 251.00 |
AX Advances and down payments | 1 225 250.00 | | 1 225 250.00 | 1 225 250.00 |
BB Receivables related to investments | 277 533.00 | | 277 533.00 | 277 533.00 |
BH Other financial assets | 72 928.00 | | 72 928.00 | 72 928.00 |
BJ TOTAL (I) | 8 989 218.00 | 4 979 440.00 | 4 009 778.00 | 8 989 218.00 |
BL Raw materials, supplies | 1 765 938.00 | | 1 765 938.00 | 1 765 938.00 |
BN Goods in progress | 2 865 561.00 | | 2 865 561.00 | 2 865 561.00 |
BV Advances and down payments on orders | 10 391.00 | | 10 391.00 | 10 391.00 |
BX Customers and related accounts | 13 772 781.00 | 258 840.00 | 13 513 941.00 | 13 772 781.00 |
BZ Other receivables | 1 643 774.00 | | 1 643 774.00 | 1 643 774.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CH Prepaid expenses | 185 105.00 | | 185 105.00 | 185 105.00 |
CJ TOTAL (II) | 20 249 373.00 | 258 840.00 | 19 990 533.00 | 20 249 373.00 |
CO Grand total (0 to V) | 29 238 592.00 | 5 238 280.00 | 24 000 312.00 | 29 238 592.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 289 653.00 | 289 653.00 | | 289 653.00 |
DG Other reserves | 3 480 226.00 | 3 351 580.00 | | 3 480 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 316.00 | 510 547.00 | | 430 316.00 |
DJ Investment subsidies | 113 595.00 | | | 113 595.00 |
DL TOTAL (I) | 7 210 322.00 | 7 048 311.00 | | 7 210 322.00 |
DP Provisions for Risks | 189 827.00 | 189 827.00 | | 189 827.00 |
DQ Provisions for Expenses | 419 422.00 | 362 475.00 | | 419 422.00 |
DR TOTAL (IV) | 609 249.00 | 552 302.00 | | 609 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 726.00 | 1 439 673.00 | | 2 405 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 866.00 | 2 216 650.00 | | 2 530 866.00 |
DW Advances and down payments received on current orders | 379 114.00 | | | 379 114.00 |
DX Trade payables and related accounts | 7 736 210.00 | 5 268 724.00 | | 7 736 210.00 |
DY Tax and social security liabilities | 2 687 607.00 | 2 290 597.00 | | 2 687 607.00 |
DZ Fixed asset liabilities and related accounts | 12 836.00 | 6 023.00 | | 12 836.00 |
EA Other liabilities | 38 526.00 | 25 014.00 | | 38 526.00 |
EB Prepaid income (2) | 389 858.00 | 244 148.00 | | 389 858.00 |
EC TOTAL (IV) | 16 180 742.00 | 11 490 830.00 | | 16 180 742.00 |
EE Grand total (I to V) | 24 000 312.00 | 19 091 443.00 | | 24 000 312.00 |
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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 | 37 970 545.00 | 8 931.00 | 37 979 476.00 | 37 970 545.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 970 545.00 | 8 931.00 | 37 979 476.00 | 37 970 545.00 |
FM Inventory production | | | -248 991.00 | |
FN Capitalized production | | | 315 518.00 | |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130 565.00 | |
FQ Other income | | | 50 959.00 | |
FR Total operating income (I) | | | 40 265 028.00 | |
FU Purchases of raw materials and other supplies | | | 17 745 465.00 | |
FV Inventory change (raw materials and supplies) | | | -145 035.00 | |
FW Other purchases and external expenses | | | 12 308 970.00 | |
FX Taxes, duties, and similar payments | | | 486 461.00 | |
FY Salaries and Wages | | | 5 312 264.00 | |
FZ Social Security Contributions | | | 3 015 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 422.00 | |
GE Other Expenses | | | 473 378.00 | |
GF Total Operating Expenses (II) | | | 40 156 356.00 | |
GG - OPERATING RESULT (I - II) | | | 108 672.00 | |
GK Income from other securities and fixed asset receivables | | | 2 650.00 | |
GL Other interest and similar income | | | 38 881.00 | |
GP Total financial income (V) | | | 41 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 662.00 | |
GU Total financial expenses (VI) | | | 45 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 363.00 | 49 710.00 | | 7 363.00 |
HB Exceptional income from capital transactions | 20 071.00 | | | 20 071.00 |
HD Total exceptional income (VII) | 27 434.00 | 49 710.00 | | 27 434.00 |
HE Exceptional expenses on management operations | 92 760.00 | 92 721.00 | | 92 760.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 92 916.00 | 92 721.00 | | 92 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 482.00 | -43 011.00 | | -65 482.00 |
HK Income tax | -391 257.00 | -108 060.00 | | -391 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 333 993.00 | 36 465 582.00 | | 40 333 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 903 676.00 | 35 955 036.00 | | 39 903 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 316.00 | 510 547.00 | | 430 316.00 |
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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 | 6 229 967.00 | | 3 245 166.00 | 6 229 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 381.00 | 425 460.00 | |
I4 DECREASES Grand Total | | 485 916.00 | 8 989 218.00 | |
IO DECREASES Total including other intangible assets | | | 628 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 535.00 | 7 935 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 319.00 | | 31 711.00 | 596 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115 257.00 | | 3 207 005.00 | 5 115 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 391.00 | | 6 450.00 | 518 391.00 |
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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 | 4 895 021.00 | 395 798.00 | 386 379.00 | 4 895 021.00 |
PE DEPRECIATION Total including other intangible assets | 514 770.00 | 67 503.00 | | 514 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 251.00 | 328 295.00 | 386 379.00 | 4 380 251.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 552 302.00 | 419 422.00 | 362 475.00 | 552 302.00 |
6T Receivables | 570 747.00 | 144 476.00 | 456 383.00 | 570 747.00 |
7B Total provisions for depreciation | 645 747.00 | 144 476.00 | 456 383.00 | 645 747.00 |
7C Grand total | 1 198 049.00 | 563 898.00 | 818 858.00 | 1 198 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 563 898.00 | 818 858.00 | |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 7 736 210.00 | 7 736 210.00 | | 7 736 210.00 |
8C Staff and Related Accounts | 60 821.00 | 60 821.00 | | 60 821.00 |
8D Social Security and Other Social Organizations | 604 545.00 | 604 545.00 | | 604 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 526.00 | 38 526.00 | | 38 526.00 |
8L Deferred income | 389 858.00 | 389 858.00 | | 389 858.00 |
UL Receivables related to investments | 277 533.00 | 100 199.00 | | 277 533.00 |
UT Other financial assets | 72 928.00 | 72 928.00 | | 72 928.00 |
UX Other trade receivables | 13 462 302.00 | | | 13 462 302.00 |
UY Staff and related accounts | 8 942.00 | | | 8 942.00 |
UZ Social Security, other social security organizations | 9 351.00 | | | 9 351.00 |
VA Doubtful or disputed receivables | 310 479.00 | | | 310 479.00 |
VB VAT | 320 391.00 | | | 320 391.00 |
VC Group and associates | 877 689.00 | | | 877 689.00 |
VG Loans with a maturity of up to one year at origin | 31 166.00 | 31 166.00 | | 31 166.00 |
VH Loans with a maturity of more than one year at origin | 2 374 560.00 | 305 224.00 | 1 761 328.00 | 2 374 560.00 |
VI Group and Associates | 2 530 500.00 | 2 530 500.00 | | 2 530 500.00 |
VJ Loans taken out during the year | 1 090 000.00 | | | 1 090 000.00 |
VK Loans repaid during the year | 155 512.00 | | | 155 512.00 |
VP Miscellaneous | 80 088.00 | | | 80 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 038.00 | 81 038.00 | | 81 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 313.00 | | | 347 313.00 |
VS Prepaid expenses | 185 105.00 | | | 185 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 952 121.00 | 15 464 308.00 | 487 813.00 | 15 952 121.00 |
VW VAT | 1 941 203.00 | 1 941 203.00 | | 1 941 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 801 628.00 | 13 732 292.00 | 1 761 328.00 | 15 801 628.00 |
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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 | 192.00 | | | 192.00 |
