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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 | 123 953.00 | 103 167.00 | 20 787.00 | 123 953.00 |
AR Technical installations, industrial equipment and tools | 12 728 572.00 | 9 171 330.00 | 3 557 242.00 | 12 728 572.00 |
AT Other tangible assets | 2 509 350.00 | 1 644 450.00 | 864 901.00 | 2 509 350.00 |
AV Fixed assets in progress | 18 140.00 | | 18 140.00 | 18 140.00 |
BH Other financial assets | 55 878.00 | | 55 878.00 | 55 878.00 |
BJ TOTAL (I) | 16 023 198.00 | 10 918 946.00 | 5 104 252.00 | 16 023 198.00 |
BL Raw materials, supplies | 1 213 192.00 | | 1 213 192.00 | 1 213 192.00 |
BR Intermediate and finished products | 2 095 273.00 | | 2 095 273.00 | 2 095 273.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 6 070 212.00 | 27 609.00 | 6 042 603.00 | 6 070 212.00 |
BZ Other receivables | 434 381.00 | | 434 381.00 | 434 381.00 |
CF Cash and cash equivalents | 251 517.00 | | 251 517.00 | 251 517.00 |
CH Prepaid expenses | 258 055.00 | | 258 055.00 | 258 055.00 |
CJ TOTAL (II) | 10 326 223.00 | 27 609.00 | 10 298 614.00 | 10 326 223.00 |
CO Grand total (0 to V) | 26 349 421.00 | 10 946 555.00 | 15 402 866.00 | 26 349 421.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 587 305.00 | | 587 305.00 | 587 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 280.00 | 373 280.00 | | 373 280.00 |
DD Legal reserve (1) | 37 328.00 | 37 328.00 | | 37 328.00 |
DG Other reserves | 2 481 238.00 | 2 198 001.00 | | 2 481 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 946.00 | 1 041 463.00 | | 1 015 946.00 |
DK Regulated provisions | 555 086.00 | 431 530.00 | | 555 086.00 |
DL TOTAL (I) | 4 462 878.00 | 4 081 601.00 | | 4 462 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 898.00 | 1 771 380.00 | | 1 751 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 813.00 | 640 901.00 | | 799 813.00 |
DW Advances and down payments received on current orders | 214 213.00 | 153 311.00 | | 214 213.00 |
DX Trade payables and related accounts | 5 486 775.00 | 4 465 123.00 | | 5 486 775.00 |
DY Tax and social security liabilities | 1 086 225.00 | 1 026 086.00 | | 1 086 225.00 |
DZ Fixed asset liabilities and related accounts | 1 194 688.00 | 50 873.00 | | 1 194 688.00 |
EA Other liabilities | 383 936.00 | 269 299.00 | | 383 936.00 |
EB Prepaid income (2) | 22 440.00 | 103 298.00 | | 22 440.00 |
EC TOTAL (IV) | 10 939 988.00 | 8 480 274.00 | | 10 939 988.00 |
EE Grand total (I to V) | 15 402 866.00 | 12 561 875.00 | | 15 402 866.00 |
EG Accrued income and payables due within one year | 10 080 202.00 | 7 412 774.00 | | 10 080 202.00 |
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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 | 14 895 908.00 | 11 685 617.00 | 26 581 525.00 | 14 895 908.00 |
FG Production sold - services | 800 608.00 | 906 097.00 | 1 706 705.00 | 800 608.00 |
FJ Net sales | 15 696 516.00 | 12 591 714.00 | 28 288 230.00 | 15 696 516.00 |
FM Inventory production | | | 342 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 317.00 | |
FQ Other income | | | 28 114.00 | |
FR Total operating income (I) | | | 28 744 398.00 | |
FU Purchases of raw materials and other supplies | | | 7 894 728.00 | |
FV Inventory change (raw materials and supplies) | | | -215 684.00 | |
FW Other purchases and external expenses | | | 15 080 724.00 | |
FX Taxes, duties, and similar payments | | | 275 602.00 | |
FY Salaries and Wages | | | 2 443 490.00 | |
FZ Social Security Contributions | | | 996 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 27 417 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 174.00 | |
GL Other interest and similar income | | | 5 768.00 | |
GP Total financial income (V) | | | 203 941.00 | |
GR Interest and similar expenses | | | 42 529.00 | |
GU Total financial expenses (VI) | | | 42 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 736.00 | 24 053.00 | | 6 736.00 |
HB Exceptional income from capital transactions | 38 000.00 | 576 617.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 9 689.00 | 8 759.00 | | 9 689.00 |
HD Total exceptional income (VII) | 54 425.00 | 609 429.00 | | 54 425.00 |
HE Exceptional expenses on management operations | 570.00 | 39 073.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 36 122.00 | 415 608.00 | | 36 122.00 |
HG Exceptional depreciation and provisions | 133 245.00 | 125 764.00 | | 133 245.00 |
HH Total exceptional expenses (VIII) | 169 937.00 | 580 446.00 | | 169 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 512.00 | 28 983.00 | | -115 512.00 |
HJ Employee participation in company results | 132 074.00 | 170 000.00 | | 132 074.00 |
HK Income tax | 225 061.00 | 279 992.00 | | 225 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 002 765.00 | 25 692 543.00 | | 29 002 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 986 819.00 | 24 651 080.00 | | 27 986 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 946.00 | 1 041 463.00 | | 1 015 946.00 |
HP References: Equipment leasing | 673 092.00 | 823 384.00 | | 673 092.00 |
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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 | 13 949 419.00 | | 2 155 709.00 | 13 949 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 643 182.00 | |
I4 DECREASES Grand Total | | 81 930.00 | 16 023 198.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 123 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 929.00 | 15 256 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 571.00 | | 4 383.00 | 119 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 173 305.00 | | 2 144 686.00 | 13 173 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 542.00 | | 6 640.00 | 656 542.00 |
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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 | 10 027 585.00 | 937 158.00 | 45 797.00 | 10 027 585.00 |
PE DEPRECIATION Total including other intangible assets | 85 185.00 | 17 982.00 | | 85 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 942 400.00 | 919 176.00 | 45 797.00 | 9 942 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431 530.00 | 133 245.00 | 9 689.00 | 431 530.00 |
6T Receivables | 29 784.00 | | 2 175.00 | 29 784.00 |
7B Total provisions for depreciation | 29 784.00 | | 2 175.00 | 29 784.00 |
7C Grand total | 461 314.00 | 133 245.00 | 11 864.00 | 461 314.00 |
UE of which provisions and reversals: - Operating | | | 2 175.00 | |
UJ - Exceptional | | 133 245.00 | 9 689.00 | |
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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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 5 486 775.00 | 5 486 775.00 | | 5 486 775.00 |
8C Staff and Related Accounts | 578 600.00 | 578 600.00 | | 578 600.00 |
8D Social Security and Other Social Organizations | 278 721.00 | 278 721.00 | | 278 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194 688.00 | 1 194 688.00 | | 1 194 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 936.00 | 383 936.00 | | 383 936.00 |
8L Deferred income | 22 440.00 | 22 440.00 | | 22 440.00 |
UT Other financial assets | 55 878.00 | | 55 878.00 | 55 878.00 |
UX Other trade receivables | 6 040 956.00 | 6 040 956.00 | | 6 040 956.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 29 257.00 | 29 257.00 | | 29 257.00 |
VB VAT | 211 389.00 | 211 389.00 | | 211 389.00 |
VC Group and associates | 147 488.00 | 147 488.00 | | 147 488.00 |
VG Loans with a maturity of up to one year at origin | 147 367.00 | 147 367.00 | | 147 367.00 |
VH Loans with a maturity of more than one year at origin | 1 604 531.00 | 744 745.00 | 859 786.00 | 1 604 531.00 |
VI Group and Associates | 799 222.00 | 799 222.00 | | 799 222.00 |
VJ Loans taken out during the year | 552 622.00 | | | 552 622.00 |
VK Loans repaid during the year | 715 627.00 | | | 715 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 743.00 | 96 743.00 | | 96 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 476.00 | 74 476.00 | | 74 476.00 |
VS Prepaid expenses | 258 055.00 | 258 055.00 | | 258 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 818 526.00 | 6 762 648.00 | 55 878.00 | 6 818 526.00 |
VW VAT | 132 161.00 | 132 161.00 | | 132 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 725 775.00 | 9 865 989.00 | 859 786.00 | 10 725 775.00 |
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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 | 81.00 | | | 81.00 |
