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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 | 277 097.00 | 230 576.00 | 46 521.00 | 277 097.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 320 634.00 | | 320 634.00 | 320 634.00 |
AP Buildings | 5 550 343.00 | 2 415 789.00 | 3 134 553.00 | 5 550 343.00 |
AR Technical installations, industrial equipment and tools | 4 008 797.00 | 3 539 831.00 | 468 966.00 | 4 008 797.00 |
AT Other tangible assets | 764 227.00 | 556 373.00 | 207 854.00 | 764 227.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 162 967.00 | | 162 967.00 | 162 967.00 |
BJ TOTAL (I) | 11 096 568.00 | 6 742 570.00 | 4 353 999.00 | 11 096 568.00 |
BL Raw materials, supplies | 4 241 610.00 | 605 115.00 | 3 636 495.00 | 4 241 610.00 |
BN Goods in progress | 1 508 769.00 | | 1 508 769.00 | 1 508 769.00 |
BT Goods | 62 854.00 | | 62 854.00 | 62 854.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 2 629 352.00 | 103 947.00 | 2 525 405.00 | 2 629 352.00 |
BZ Other receivables | 830 093.00 | | 830 093.00 | 830 093.00 |
CF Cash and cash equivalents | 35 549.00 | | 35 549.00 | 35 549.00 |
CH Prepaid expenses | 55 935.00 | | 55 935.00 | 55 935.00 |
CJ TOTAL (II) | 9 365 948.00 | 709 062.00 | 8 656 887.00 | 9 365 948.00 |
CO Grand total (0 to V) | 20 462 516.00 | 7 451 631.00 | 13 010 885.00 | 20 462 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 650.00 | | | 863 650.00 |
DB Share, merger, contribution premiums, etc. | 720 117.00 | | | 720 117.00 |
DD Legal reserve (1) | 81 284.00 | | | 81 284.00 |
DG Other reserves | 3 824 673.00 | | | 3 824 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 678.00 | | | 634 678.00 |
DJ Investment subsidies | 73 125.00 | | | 73 125.00 |
DL TOTAL (I) | 6 197 527.00 | | | 6 197 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 023.00 | | | 1 595 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 342.00 | | | 140 342.00 |
DW Advances and down payments received on current orders | 383 902.00 | | | 383 902.00 |
DX Trade payables and related accounts | 1 831 457.00 | | | 1 831 457.00 |
DY Tax and social security liabilities | 1 157 402.00 | | | 1 157 402.00 |
EA Other liabilities | 1 705 232.00 | | | 1 705 232.00 |
EC TOTAL (IV) | 6 813 358.00 | | | 6 813 358.00 |
EE Grand total (I to V) | 13 010 885.00 | | | 13 010 885.00 |
EG Accrued income and payables due within one year | 5 321 490.00 | | | 5 321 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 410.00 | | | 162 410.00 |
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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 | 436 667.00 | 3 770.00 | 440 437.00 | 436 667.00 |
FD Production sold - goods | 11 612 270.00 | 982 316.00 | 12 594 585.00 | 11 612 270.00 |
FG Production sold - services | 273 305.00 | 57 814.00 | 331 119.00 | 273 305.00 |
FJ Net sales | 12 322 242.00 | 1 043 900.00 | 13 366 141.00 | 12 322 242.00 |
FM Inventory production | | | 664 409.00 | |
FO Operating subsidies | | | 14 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 031.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 14 634 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 668 207.00 | |
FV Inventory change (raw materials and supplies) | | | -817 953.00 | |
FW Other purchases and external expenses | | | 3 605 528.00 | |
FX Taxes, duties, and similar payments | | | 372 901.00 | |
FY Salaries and Wages | | | 2 811 554.00 | |
FZ Social Security Contributions | | | 1 181 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 115.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 13 878 596.00 | |
GG - OPERATING RESULT (I - II) | | | 755 679.00 | |
GN Positive exchange differences | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 67 952.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 68 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 107.00 | | | 95 107.00 |
HA Exceptional income from management transactions | 10 019.00 | | | 10 019.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | 70 748.00 | | | 70 748.00 |
HD Total exceptional income (VII) | 88 517.00 | | | 88 517.00 |
HE Exceptional expenses on management operations | 124 395.00 | | | 124 395.00 |
HH Total exceptional expenses (VIII) | 124 395.00 | | | 124 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 878.00 | | | -35 878.00 |
HK Income tax | 19 620.00 | | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 725 740.00 | | | 14 725 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 091 062.00 | | | 14 091 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 678.00 | | | 634 678.00 |
HP References: Equipment leasing | 493 633.00 | | | 493 633.00 |
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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 | 10 763 067.00 | | 336 662.00 | 10 763 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 661.00 | 173 488.00 | |
I4 DECREASES Grand Total | | 3 161.00 | 11 096 568.00 | |
IO DECREASES Total including other intangible assets | | | 279 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 10 644 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 307.00 | | 42 772.00 | 236 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388 167.00 | | 257 334.00 | 10 388 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 593.00 | | 36 556.00 | 138 593.00 |
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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 | 6 292 761.00 | 451 308.00 | 1 500.00 | 6 292 761.00 |
PE DEPRECIATION Total including other intangible assets | 226 136.00 | 4 440.00 | | 226 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066 625.00 | 446 868.00 | 1 500.00 | 6 066 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 748.00 | | 70 748.00 | 70 748.00 |
6N Inventories and work in progress | 493 714.00 | 605 115.00 | 493 714.00 | 493 714.00 |
6T Receivables | 104 157.00 | | 210.00 | 104 157.00 |
7B Total provisions for depreciation | 597 871.00 | 605 115.00 | 493 924.00 | 597 871.00 |
7C Grand total | 668 619.00 | 605 115.00 | 564 672.00 | 668 619.00 |
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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 | 140 342.00 | | 140 342.00 | 140 342.00 |
8B Suppliers and Related Accounts | 1 831 457.00 | 1 831 457.00 | | 1 831 457.00 |
8C Staff and Related Accounts | 282 043.00 | 282 043.00 | | 282 043.00 |
8D Social Security and Other Social Organizations | 303 987.00 | 303 987.00 | | 303 987.00 |
8E Income Taxes | 258 337.00 | 258 337.00 | | 258 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 232.00 | 1 705 232.00 | | 1 705 232.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 162 967.00 | 146 132.00 | 16 835.00 | 162 967.00 |
UX Other trade receivables | 2 524 156.00 | 2 524 156.00 | | 2 524 156.00 |
UZ Social Security, other social security organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
VA Doubtful or disputed receivables | 105 196.00 | | 105 196.00 | 105 196.00 |
VB VAT | 45 651.00 | 45 651.00 | | 45 651.00 |
VC Group and associates | 216 440.00 | 216 440.00 | | 216 440.00 |
VG Loans with a maturity of up to one year at origin | 165 373.00 | 165 373.00 | | 165 373.00 |
VH Loans with a maturity of more than one year at origin | 1 429 650.00 | 462 026.00 | 967 624.00 | 1 429 650.00 |
VM Income taxes | 130 502.00 | 130 502.00 | | 130 502.00 |
VN Other taxes, similar payments | 148 209.00 | 148 209.00 | | 148 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 702.00 | 288 702.00 | | 288 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 800.00 | 284 800.00 | | 284 800.00 |
VS Prepaid expenses | 55 935.00 | 55 935.00 | | 55 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 867.00 | 3 556 836.00 | 132 031.00 | 3 688 867.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 456.00 | 5 321 490.00 | 1 107 966.00 | 6 429 456.00 |
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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 | 79.00 | | | 79.00 |
