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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 | 293 343.00 | 281 117.00 | 12 226.00 | 293 343.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 271 359.00 | 262 708.00 | 8 651.00 | 271 359.00 |
AR Technical installations, industrial equipment and tools | 946 220.00 | 824 592.00 | 121 628.00 | 946 220.00 |
AT Other tangible assets | 1 117 434.00 | 914 701.00 | 202 733.00 | 1 117 434.00 |
AV Fixed assets in progress | 43 033.00 | | 43 033.00 | 43 033.00 |
BH Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
BJ TOTAL (I) | 2 753 562.00 | 2 283 117.00 | 470 445.00 | 2 753 562.00 |
BL Raw materials, supplies | 804 604.00 | | 804 604.00 | 804 604.00 |
BN Goods in progress | 346 537.00 | | 346 537.00 | 346 537.00 |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 5 071 405.00 | 129 775.00 | 4 941 630.00 | 5 071 405.00 |
BZ Other receivables | 1 213 273.00 | 404 059.00 | 809 214.00 | 1 213 273.00 |
CF Cash and cash equivalents | 772 657.00 | | 772 657.00 | 772 657.00 |
CH Prepaid expenses | 44 814.00 | | 44 814.00 | 44 814.00 |
CJ TOTAL (II) | 8 296 290.00 | 533 834.00 | 7 762 456.00 | 8 296 290.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 049 852.00 | 2 816 951.00 | 8 232 901.00 | 11 049 852.00 |
CU Other investments | 56 250.00 | | 56 250.00 | 56 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 430.00 | 1 978 430.00 | | 1 978 430.00 |
DD Legal reserve (1) | 167 471.00 | 134 244.00 | | 167 471.00 |
DG Other reserves | 1 416 549.00 | 1 416 549.00 | | 1 416 549.00 |
DH Retained earnings | 133 646.00 | | | 133 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 935.00 | 664 538.00 | | 526 935.00 |
DL TOTAL (I) | 4 223 031.00 | 4 193 761.00 | | 4 223 031.00 |
DP Provisions for Risks | 171 042.00 | 224 182.00 | | 171 042.00 |
DQ Provisions for Expenses | 135 669.00 | 272 460.00 | | 135 669.00 |
DR TOTAL (IV) | 306 711.00 | 496 642.00 | | 306 711.00 |
DU Loans and Debts from Credit Institutions (3) | 883 182.00 | 1 544 968.00 | | 883 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 300.00 | 136 400.00 | | 136 300.00 |
DW Advances and down payments received on current orders | 113 313.00 | | | 113 313.00 |
DX Trade payables and related accounts | 1 919 847.00 | 2 545 828.00 | | 1 919 847.00 |
DY Tax and social security liabilities | 581 117.00 | 723 772.00 | | 581 117.00 |
DZ Fixed asset liabilities and related accounts | 209.00 | | | 209.00 |
EA Other liabilities | | 64 000.00 | | |
EB Prepaid income (2) | 67 721.00 | 631 994.00 | | 67 721.00 |
EC TOTAL (IV) | 3 701 689.00 | 5 646 962.00 | | 3 701 689.00 |
ED (V) | 1 470.00 | 24 591.00 | | 1 470.00 |
EE Grand total (I to V) | 8 232 901.00 | 10 361 955.00 | | 8 232 901.00 |
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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 | 4 854 932.00 | 6 070 486.00 | 10 925 418.00 | 4 854 932.00 |
FG Production sold - services | 482 431.00 | | 482 431.00 | 482 431.00 |
FJ Net sales | 5 337 363.00 | 6 070 486.00 | 11 407 849.00 | 5 337 363.00 |
FM Inventory production | | | -383 028.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 535.00 | |
FQ Other income | | | 30 059.00 | |
FR Total operating income (I) | | | 11 513 065.00 | |
FS Purchases of goods (including customs duties) | | | 5 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 819 185.00 | |
FV Inventory change (raw materials and supplies) | | | 163 863.00 | |
FW Other purchases and external expenses | | | 3 738 769.00 | |
FX Taxes, duties, and similar payments | | | 191 659.00 | |
FY Salaries and Wages | | | 1 619 605.00 | |
FZ Social Security Contributions | | | 948 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 863.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 10 937 122.00 | |
GG - OPERATING RESULT (I - II) | | | 575 943.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 182 253.00 | |
GN Positive exchange differences | | | 1 367.00 | |
GP Total financial income (V) | | | 183 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 848.00 | |
GR Interest and similar expenses | | | 20 872.00 | |
GS Negative differences of foreign exchange | | | 82 274.00 | |
GU Total financial expenses (VI) | | | 105 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 146.00 | | | 45 146.00 |
HA Exceptional income from management transactions | 10 071.00 | 56 296.00 | | 10 071.00 |
HB Exceptional income from capital transactions | | 25 926.00 | | |
HD Total exceptional income (VII) | 10 071.00 | 82 222.00 | | 10 071.00 |
HE Exceptional expenses on management operations | 12 991.00 | 19 537.00 | | 12 991.00 |
HH Total exceptional expenses (VIII) | 12 991.00 | 19 537.00 | | 12 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | 62 685.00 | | -2 920.00 |
HJ Employee participation in company results | 31 179.00 | 87 771.00 | | 31 179.00 |
HK Income tax | 92 534.00 | 157 152.00 | | 92 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 706 755.00 | 14 652 208.00 | | 11 706 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179 820.00 | 13 987 670.00 | | 11 179 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 935.00 | 664 538.00 | | 526 935.00 |
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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 | 2 665 038.00 | | 88 524.00 | 2 665 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 174.00 | |
I4 DECREASES Grand Total | | | 2 753 562.00 | |
IO DECREASES Total including other intangible assets | | | 303 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 378 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 343.00 | | 14 000.00 | 289 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 622.00 | | 64 424.00 | 2 313 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 074.00 | | 10 100.00 | 62 074.00 |
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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 | 2 133 674.00 | 149 443.00 | | 2 133 674.00 |
PE DEPRECIATION Total including other intangible assets | 279 194.00 | 1 922.00 | | 279 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 480.00 | 147 521.00 | | 1 854 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 496 642.00 | 303 711.00 | 493 642.00 | 496 642.00 |
6T Receivables | 129 775.00 | | | 129 775.00 |
6X Other provisions for depreciation | 504 059.00 | | 100 000.00 | 504 059.00 |
7B Total provisions for depreciation | 633 834.00 | | 100 000.00 | 633 834.00 |
7C Grand total | 1 130 475.00 | 303 711.00 | 593 642.00 | 1 130 475.00 |
UE of which provisions and reversals: - Operating | | 300 863.00 | 411 389.00 | |
UG - Financial | | 2 848.00 | 182 253.00 | |
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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 | 1 919 847.00 | 1 919 847.00 | | 1 919 847.00 |
8C Staff and Related Accounts | 64 869.00 | 64 869.00 | | 64 869.00 |
8D Social Security and Other Social Organizations | 179 279.00 | 179 279.00 | | 179 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 67 721.00 | 67 721.00 | | 67 721.00 |
UT Other financial assets | 15 924.00 | 15 924.00 | | 15 924.00 |
UX Other trade receivables | 4 941 565.00 | | | 4 941 565.00 |
UY Staff and related accounts | 5 714.00 | | | 5 714.00 |
UZ Social Security, other social security organizations | 4 592.00 | | | 4 592.00 |
VA Doubtful or disputed receivables | 129 839.00 | | | 129 839.00 |
VB VAT | 174 504.00 | | | 174 504.00 |
VC Group and associates | 755 679.00 | | | 755 679.00 |
VG Loans with a maturity of up to one year at origin | 174 322.00 | 174 322.00 | | 174 322.00 |
VH Loans with a maturity of more than one year at origin | 708 861.00 | 121 592.00 | 527 269.00 | 708 861.00 |
VI Group and Associates | 136 300.00 | 136 300.00 | | 136 300.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 131 704.00 | | | 131 704.00 |
VM Income taxes | 218 164.00 | | | 218 164.00 |
VP Miscellaneous | 14 467.00 | | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 153.00 | | | 40 153.00 |
VS Prepaid expenses | 44 814.00 | | | 44 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 345 415.00 | 6 215 576.00 | 129 839.00 | 6 345 415.00 |
VW VAT | 304 469.00 | 304 469.00 | | 304 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 376.00 | 3 001 107.00 | 527 269.00 | 3 588 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
