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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 | 267 104.00 | 262 124.00 | 4 979.00 | 267 104.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 113 503.00 | 3 048.00 | 110 454.00 | 113 503.00 |
AP Buildings | 6 266 874.00 | 3 402 062.00 | 2 864 811.00 | 6 266 874.00 |
AR Technical installations, industrial equipment and tools | 6 225 563.00 | 4 510 822.00 | 1 714 740.00 | 6 225 563.00 |
AT Other tangible assets | 543 450.00 | 515 386.00 | 28 064.00 | 543 450.00 |
AV Fixed assets in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 922 265.00 | 8 693 444.00 | 5 228 821.00 | 13 922 265.00 |
BL Raw materials, supplies | 1 883 031.00 | 68 059.00 | 1 814 971.00 | 1 883 031.00 |
BR Intermediate and finished products | 2 756 439.00 | 199 455.00 | 2 556 983.00 | 2 756 439.00 |
BT Goods | 543 153.00 | | 543 153.00 | 543 153.00 |
BV Advances and down payments on orders | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 4 618 407.00 | 242.00 | 4 618 164.00 | 4 618 407.00 |
BZ Other receivables | 1 830 567.00 | | 1 830 567.00 | 1 830 567.00 |
CF Cash and cash equivalents | 137 020.00 | | 137 020.00 | 137 020.00 |
CH Prepaid expenses | 37 729.00 | | 37 729.00 | 37 729.00 |
CJ TOTAL (II) | 11 836 048.00 | 267 757.00 | 11 568 290.00 | 11 836 048.00 |
CO Grand total (0 to V) | 25 758 313.00 | 8 961 202.00 | 16 797 111.00 | 25 758 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 702.00 | 1 144 702.00 | | 1 144 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 31 223.00 | 31 223.00 | | 31 223.00 |
DH Retained earnings | 5 264 969.00 | 4 322 728.00 | | 5 264 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 409.00 | 1 142 240.00 | | 1 377 409.00 |
DL TOTAL (I) | 10 018 305.00 | 8 840 895.00 | | 10 018 305.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DQ Provisions for Expenses | 80 527.00 | 109 738.00 | | 80 527.00 |
DR TOTAL (IV) | 87 827.00 | 117 038.00 | | 87 827.00 |
DU Loans and Debts from Credit Institutions (3) | 808 097.00 | 1 003 137.00 | | 808 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 662.00 | 683 217.00 | | 48 662.00 |
DW Advances and down payments received on current orders | 352 096.00 | 271 025.00 | | 352 096.00 |
DX Trade payables and related accounts | 3 343 177.00 | 4 149 130.00 | | 3 343 177.00 |
DY Tax and social security liabilities | 1 890 378.00 | 1 822 354.00 | | 1 890 378.00 |
DZ Fixed asset liabilities and related accounts | 78 784.00 | 12 704.00 | | 78 784.00 |
EA Other liabilities | 116 616.00 | 30 760.00 | | 116 616.00 |
EB Prepaid income (2) | 53 164.00 | 186 109.00 | | 53 164.00 |
EC TOTAL (IV) | 6 690 978.00 | 8 158 439.00 | | 6 690 978.00 |
ED (V) | | 644.00 | | |
EE Grand total (I to V) | 16 797 111.00 | 17 117 017.00 | | 16 797 111.00 |
EG Accrued income and payables due within one year | 6 338 882.00 | 6 967 985.00 | | 6 338 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 597.00 | | |
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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 | 3 433 173.00 | 579 493.00 | 4 012 667.00 | 3 433 173.00 |
FD Production sold - goods | 21 543 550.00 | 5 876 795.00 | 27 420 345.00 | 21 543 550.00 |
FG Production sold - services | 197 930.00 | 37 962.00 | 235 893.00 | 197 930.00 |
FJ Net sales | 25 174 655.00 | 6 494 251.00 | 31 668 906.00 | 25 174 655.00 |
FM Inventory production | | | 393 365.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 171.00 | |
FQ Other income | | | 46 048.00 | |
FR Total operating income (I) | | | 32 838 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 311 280.00 | |
FT Inventory change (goods) | | | -122 074.00 | |
FU Purchases of raw materials and other supplies | | | 11 025 526.00 | |
FV Inventory change (raw materials and supplies) | | | -79 048.00 | |
FW Other purchases and external expenses | | | 6 539 358.00 | |
FX Taxes, duties, and similar payments | | | 679 831.00 | |
FY Salaries and Wages | | | 5 862 815.00 | |
FZ Social Security Contributions | | | 2 135 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 401 019.00 | |
GF Total Operating Expenses (II) | | | 30 831 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 411.00 | |
GL Other interest and similar income | | | 14 004.00 | |
GN Positive exchange differences | | | 1 020.00 | |
GP Total financial income (V) | | | 15 025.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GS Negative differences of foreign exchange | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 283 289.00 | | |
HF Exceptional expenses on capital transactions | 5 096.00 | | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | | | -5 096.00 |
HJ Employee participation in company results | 169 594.00 | 100 546.00 | | 169 594.00 |
HK Income tax | 462 791.00 | 362 161.00 | | 462 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 853 517.00 | 27 126 138.00 | | 32 853 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 476 107.00 | 25 983 898.00 | | 31 476 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 409.00 | 1 142 240.00 | | 1 377 409.00 |
HP References: Equipment leasing | 293 007.00 | 264 129.00 | | 293 007.00 |
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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 | 13 914 902.00 | | 744 043.00 | 13 914 902.00 |
I4 DECREASES Grand Total | | 736 673.00 | 13 522 266.00 | |
IO DECREASES Total including other intangible assets | | 4 572.00 | 767 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 106.00 | 13 155 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 284.00 | | 10 393.00 | 761 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 153 618.00 | | 733 650.00 | 13 153 618.00 |
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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 | 8 615 800.00 | 809 225.00 | 731 581.00 | 8 615 800.00 |
PE DEPRECIATION Total including other intangible assets | 260 467.00 | 6 230.00 | 4 572.00 | 260 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355 333.00 | 802 995.00 | 727 009.00 | 8 355 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 253 960.00 | 267 515.00 | 253 960.00 | 253 960.00 |
6T Receivables | 397 893.00 | | 397 650.00 | 397 893.00 |
7B Total provisions for depreciation | 651 853.00 | 267 515.00 | 651 610.00 | 651 853.00 |
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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 | 48 663.00 | 48 663.00 | | 48 663.00 |
8B Suppliers and Related Accounts | 3 343 178.00 | 3 343 178.00 | | 3 343 178.00 |
8C Staff and Related Accounts | 715 785.00 | 574 456.00 | | 715 785.00 |
8D Social Security and Other Social Organizations | 871 259.00 | 871 259.00 | | 871 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 785.00 | 78 785.00 | | 78 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 617.00 | 116 617.00 | | 116 617.00 |
8L Deferred income | 53 165.00 | 53 165.00 | | 53 165.00 |
UX Other trade receivables | 4 618 117.00 | 4 618 117.00 | | 4 618 117.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
VA Doubtful or disputed receivables | 290.00 | | 290.00 | 290.00 |
VC Group and associates | 632 842.00 | 632 842.00 | | 632 842.00 |
VG Loans with a maturity of up to one year at origin | 5 675.00 | 5 675.00 | | 5 675.00 |
VH Loans with a maturity of more than one year at origin | 802 423.00 | 198 781.00 | 603 641.00 | 802 423.00 |
VK Loans repaid during the year | 197 577.00 | | | 197 577.00 |
VN Other taxes, similar payments | 397 779.00 | 397 779.00 | | 397 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 944.00 | 34 944.00 | | 34 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 443.00 | 793 443.00 | | 793 443.00 |
VS Prepaid expenses | 37 729.00 | 37 729.00 | | 37 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 704.00 | 6 486 413.00 | 290.00 | 6 486 704.00 |
VW VAT | 268 390.00 | 268 390.00 | | 268 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 883.00 | 5 593 912.00 | 603 641.00 | 6 338 883.00 |
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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 | 217.00 | | | 217.00 |
