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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 | 1 166 801.00 | 603 613.00 | 563 187.00 | 1 166 801.00 |
AN Land | 23 842.00 | 1 768.00 | 22 074.00 | 23 842.00 |
AR Technical installations, industrial equipment and tools | 2 179 199.00 | 1 437 034.00 | 742 164.00 | 2 179 199.00 |
AT Other tangible assets | 598 455.00 | 460 621.00 | 137 833.00 | 598 455.00 |
AX Advances and down payments | 17 544.00 | | 17 544.00 | 17 544.00 |
BF Loans | 21 317.00 | | 21 317.00 | 21 317.00 |
BH Other financial assets | 109 937.00 | | 109 937.00 | 109 937.00 |
BJ TOTAL (I) | 4 117 098.00 | 2 503 038.00 | 1 614 059.00 | 4 117 098.00 |
BL Raw materials, supplies | 941 270.00 | 18 529.00 | 922 741.00 | 941 270.00 |
BR Intermediate and finished products | 974 603.00 | | 974 603.00 | 974 603.00 |
BT Goods | 709 913.00 | | 709 913.00 | 709 913.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 5 644 000.00 | 247 247.00 | 5 396 753.00 | 5 644 000.00 |
BZ Other receivables | 1 453 144.00 | | 1 453 144.00 | 1 453 144.00 |
CF Cash and cash equivalents | 624 748.00 | | 624 748.00 | 624 748.00 |
CH Prepaid expenses | 817 455.00 | | 817 455.00 | 817 455.00 |
CJ TOTAL (II) | 11 166 348.00 | 265 776.00 | 10 900 572.00 | 11 166 348.00 |
CO Grand total (0 to V) | 15 283 446.00 | 2 768 814.00 | 12 514 631.00 | 15 283 446.00 |
CP Shares due in less than one year | 131 254.00 | | | 131 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 486 953.00 | 4 225 504.00 | | 4 486 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 268.00 | 1 761 449.00 | | 1 282 268.00 |
DL TOTAL (I) | 5 989 222.00 | 6 206 953.00 | | 5 989 222.00 |
DP Provisions for Risks | 57 241.00 | 69 992.00 | | 57 241.00 |
DQ Provisions for Expenses | | 133 001.00 | | |
DR TOTAL (IV) | 57 241.00 | 202 993.00 | | 57 241.00 |
DU Loans and Debts from Credit Institutions (3) | 901 868.00 | 731 963.00 | | 901 868.00 |
DX Trade payables and related accounts | 3 433 645.00 | 3 564 687.00 | | 3 433 645.00 |
DY Tax and social security liabilities | 1 968 943.00 | 2 230 813.00 | | 1 968 943.00 |
DZ Fixed asset liabilities and related accounts | 5 963.00 | 64 828.00 | | 5 963.00 |
EA Other liabilities | 157 746.00 | 193 349.00 | | 157 746.00 |
EC TOTAL (IV) | 6 468 168.00 | 6 785 641.00 | | 6 468 168.00 |
EE Grand total (I to V) | 12 514 631.00 | 13 195 588.00 | | 12 514 631.00 |
EG Accrued income and payables due within one year | 5 788 659.00 | 6 205 368.00 | | 5 788 659.00 |
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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 | 2 977 201.00 | 1 063 173.00 | 4 040 375.00 | 2 977 201.00 |
FD Production sold - goods | 12 438 066.00 | 8 898 500.00 | 21 336 566.00 | 12 438 066.00 |
FG Production sold - services | 123 949.00 | 317 618.00 | 441 567.00 | 123 949.00 |
FJ Net sales | 15 539 217.00 | 10 279 292.00 | 25 818 509.00 | 15 539 217.00 |
FM Inventory production | | | -65 544.00 | |
FN Capitalized production | | | 234 074.00 | |
FO Operating subsidies | | | 42 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 594.00 | |
FQ Other income | | | 21 222.00 | |
FR Total operating income (I) | | | 26 423 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 541.00 | |
FT Inventory change (goods) | | | -73 090.00 | |
FU Purchases of raw materials and other supplies | | | 4 116 615.00 | |
FV Inventory change (raw materials and supplies) | | | -6 255.00 | |
FW Other purchases and external expenses | | | 9 454 049.00 | |
FX Taxes, duties, and similar payments | | | 436 141.00 | |
FY Salaries and Wages | | | 6 445 761.00 | |
FZ Social Security Contributions | | | 1 988 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 717.00 | |
GE Other Expenses | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 25 514 915.00 | |
GG - OPERATING RESULT (I - II) | | | 908 201.00 | |
GL Other interest and similar income | | | 18 236.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 18 403.00 | |
GR Interest and similar expenses | | | 17 945.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 17 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | 8 127.00 | | 2 240.00 |
HB Exceptional income from capital transactions | 480 800.00 | 3 394.00 | | 480 800.00 |
HC Reversals of provisions and transfers of expenses | | 335 980.00 | | |
HD Total exceptional income (VII) | 483 041.00 | 347 501.00 | | 483 041.00 |
HE Exceptional expenses on management operations | 40 928.00 | 118 042.00 | | 40 928.00 |
HF Exceptional expenses on capital transactions | 461 574.00 | 2 591.00 | | 461 574.00 |
HG Exceptional depreciation and provisions | 38 321.00 | 36 315.00 | | 38 321.00 |
HH Total exceptional expenses (VIII) | 540 824.00 | 156 949.00 | | 540 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 783.00 | 190 551.00 | | -57 783.00 |
HJ Employee participation in company results | | 154 272.00 | | |
HK Income tax | -431 436.00 | -49 044.00 | | -431 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 924 561.00 | 27 611 323.00 | | 26 924 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 642 293.00 | 25 849 874.00 | | 25 642 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 268.00 | 1 761 449.00 | | 1 282 268.00 |
HP References: Equipment leasing | 135 183.00 | 112 019.00 | | 135 183.00 |
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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 | 2 898 850.00 | | | 2 898 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 265.00 | |
I4 DECREASES Grand Total | | | 2 950 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 819 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 667.00 | | | 2 742 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 183.00 | | | 156 183.00 |
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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 | 1 663 952.00 | 291 176.00 | 57 473.00 | 1 663 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 952.00 | 291 176.00 | 57 473.00 | 1 663 952.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 202 993.00 | 38 321.00 | 184 073.00 | 202 993.00 |
6N Inventories and work in progress | 12 353.00 | 6 176.00 | | 12 353.00 |
6T Receivables | 232 644.00 | 123 541.00 | 108 937.00 | 232 644.00 |
7B Total provisions for depreciation | 244 997.00 | 129 717.00 | 108 937.00 | 244 997.00 |
7C Grand total | 447 990.00 | 168 038.00 | 293 010.00 | 447 990.00 |
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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 | 3 433 645.00 | 3 433 645.00 | | 3 433 645.00 |
8C Staff and Related Accounts | 1 030 991.00 | 1 030 991.00 | | 1 030 991.00 |
8D Social Security and Other Social Organizations | 654 103.00 | 654 103.00 | | 654 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 747.00 | 157 747.00 | | 157 747.00 |
UP Loans | 21 318.00 | 21 318.00 | | 21 318.00 |
UT Other financial assets | 109 937.00 | 109 937.00 | | 109 937.00 |
UX Other trade receivables | 5 484 875.00 | 5 484 675.00 | | 5 484 875.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 90 966.00 | 90 966.00 | | 90 966.00 |
VA Doubtful or disputed receivables | 159 325.00 | 159 325.00 | | 159 325.00 |
VB VAT | 226 395.00 | 226 395.00 | | 226 395.00 |
VC Group and associates | 1 096 909.00 | 1 096 909.00 | | 1 096 909.00 |
VH Loans with a maturity of more than one year at origin | 901 888.00 | 222 360.00 | 679 509.00 | 901 888.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 160 096.00 | | | 160 096.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 190.00 | 226 190.00 | | 226 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 110.00 | 38 110.00 | | 38 110.00 |
VS Prepaid expenses | 817 455.00 | 817 455.00 | | 817 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 600.00 | 2 270 600.00 | | 2 270 600.00 |
VW VAT | 57 660.00 | 57 660.00 | | 57 660.00 |
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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 | 223.00 | | | 223.00 |
