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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 | 416 884.00 | 338 291.00 | 78 593.00 | 416 884.00 |
AH Goodwill | 307 001.00 | | 307 001.00 | 307 001.00 |
AN Land | 614 521.00 | 36 854.00 | 577 666.00 | 614 521.00 |
AP Buildings | 6 255 964.00 | 1 854 634.00 | 4 401 329.00 | 6 255 964.00 |
AR Technical installations, industrial equipment and tools | 2 323 081.00 | 2 040 509.00 | 282 572.00 | 2 323 081.00 |
AT Other tangible assets | 1 483 338.00 | 1 077 916.00 | 405 422.00 | 1 483 338.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 11 403 420.00 | 5 348 206.00 | 6 055 214.00 | 11 403 420.00 |
BL Raw materials, supplies | 172 019.00 | 17 246.00 | 154 773.00 | 172 019.00 |
BR Intermediate and finished products | 1 246 934.00 | 48 717.00 | 1 198 216.00 | 1 246 934.00 |
BT Goods | 3 658 946.00 | 365 919.00 | 3 293 026.00 | 3 658 946.00 |
BV Advances and down payments on orders | 28 949.00 | | 28 949.00 | 28 949.00 |
BX Customers and related accounts | 2 532 877.00 | 38 118.00 | 2 494 758.00 | 2 532 877.00 |
BZ Other receivables | 541 280.00 | | 541 280.00 | 541 280.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 210 392.00 | | 1 210 392.00 | 1 210 392.00 |
CH Prepaid expenses | 23 541.00 | | 23 541.00 | 23 541.00 |
CJ TOTAL (II) | 10 064 940.00 | 470 002.00 | 9 594 938.00 | 10 064 940.00 |
CO Grand total (0 to V) | 21 468 361.00 | 5 818 208.00 | 15 650 152.00 | 21 468 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 410.00 | | | 1 074 410.00 |
DD Legal reserve (1) | 107 441.00 | | | 107 441.00 |
DG Other reserves | 6 383 173.00 | | | 6 383 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 100.00 | | | 916 100.00 |
DJ Investment subsidies | 295 858.00 | | | 295 858.00 |
DL TOTAL (I) | 8 776 982.00 | | | 8 776 982.00 |
DP Provisions for Risks | 90 056.00 | | | 90 056.00 |
DR TOTAL (IV) | 90 056.00 | | | 90 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 240.00 | | | 2 881 240.00 |
DW Advances and down payments received on current orders | 18 072.00 | | | 18 072.00 |
DX Trade payables and related accounts | 2 435 472.00 | | | 2 435 472.00 |
DY Tax and social security liabilities | 1 104 458.00 | | | 1 104 458.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 339 069.00 | | | 339 069.00 |
EC TOTAL (IV) | 6 783 114.00 | | | 6 783 114.00 |
EE Grand total (I to V) | 15 650 152.00 | | | 15 650 152.00 |
EG Accrued income and payables due within one year | 4 251 860.00 | | | 4 251 860.00 |
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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 | 4 671 674.00 | 171 989.00 | 4 843 663.00 | 4 671 674.00 |
FD Production sold - goods | 11 882 684.00 | 667 747.00 | 12 550 432.00 | 11 882 684.00 |
FG Production sold - services | 375 105.00 | 15 309.00 | 390 415.00 | 375 105.00 |
FJ Net sales | 16 929 464.00 | 855 046.00 | 17 784 510.00 | 16 929 464.00 |
FM Inventory production | | | 214 727.00 | |
FN Capitalized production | | | 4 692.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 467.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 18 206 652.00 | |
FS Purchases of goods (including customs duties) | | | 9 826 707.00 | |
FT Inventory change (goods) | | | -248 001.00 | |
FU Purchases of raw materials and other supplies | | | 237 286.00 | |
FV Inventory change (raw materials and supplies) | | | -19 368.00 | |
FW Other purchases and external expenses | | | 2 746 309.00 | |
FX Taxes, duties, and similar payments | | | 376 917.00 | |
FY Salaries and Wages | | | 2 297 655.00 | |
FZ Social Security Contributions | | | 796 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 753.00 | |
GE Other Expenses | | | 18 869.00 | |
GF Total Operating Expenses (II) | | | 16 686 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 248.00 | |
GL Other interest and similar income | | | 7 194.00 | |
GN Positive exchange differences | | | 4 860.00 | |
GP Total financial income (V) | | | 12 055.00 | |
GR Interest and similar expenses | | | 55 361.00 | |
GS Negative differences of foreign exchange | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 65 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 398.00 | | | 118 398.00 |
HA Exceptional income from management transactions | 25 535.00 | | | 25 535.00 |
HB Exceptional income from capital transactions | 44 613.00 | | | 44 613.00 |
HD Total exceptional income (VII) | 70 148.00 | | | 70 148.00 |
HE Exceptional expenses on management operations | 46 758.00 | | | 46 758.00 |
HF Exceptional expenses on capital transactions | 30 371.00 | | | 30 371.00 |
HH Total exceptional expenses (VIII) | 77 129.00 | | | 77 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | | | -6 980.00 |
HJ Employee participation in company results | 113 151.00 | | | 113 151.00 |
HK Income tax | 430 263.00 | | | 430 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 288 856.00 | | | 18 288 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 372 756.00 | | | 17 372 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 100.00 | | | 916 100.00 |
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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 | 10 916 795.00 | | 590 534.00 | 10 916 795.00 |
I3 DECREASES Total Financial Fixed Assets | 351.00 | | 2 629.00 | 351.00 |
I4 DECREASES Grand Total | 12 209.00 | 91 759.00 | 11 403 420.00 | 12 209.00 |
IO DECREASES Total including other intangible assets | | 48 569.00 | 723 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 858.00 | 43 189.00 | 10 676 905.00 | 11 858.00 |
KD ACQUISITIONS Total including other intangible assets | 713 047.00 | | 59 408.00 | 713 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201 907.00 | | 530 045.00 | 10 201 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 1 140.00 | 1 840.00 |
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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 | 4 760 524.00 | 649 070.00 | 61 388.00 | 4 760 524.00 |
PE DEPRECIATION Total including other intangible assets | 359 254.00 | 23 841.00 | 44 804.00 | 359 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 269.00 | 625 229.00 | 16 583.00 | 4 401 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 224.00 | | 2 168.00 | 92 224.00 |
6N Inventories and work in progress | 475 410.00 | | 43 526.00 | 475 410.00 |
6T Receivables | 64 739.00 | 4 753.00 | 31 374.00 | 64 739.00 |
6X Other provisions for depreciation | | | 67.00 | |
7B Total provisions for depreciation | 540 149.00 | 4 753.00 | 74 901.00 | 540 149.00 |
7C Grand total | 632 373.00 | 4 753.00 | 77 069.00 | 632 373.00 |
UE of which provisions and reversals: - Operating | | 4 753.00 | 77 069.00 | |
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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 | 2 435 472.00 | 2 435 472.00 | | 2 435 472.00 |
8C Staff and Related Accounts | 284 144.00 | 284 144.00 | | 284 144.00 |
8D Social Security and Other Social Organizations | 216 137.00 | 216 137.00 | | 216 137.00 |
8E Income Taxes | 328 168.00 | 328 168.00 | | 328 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 069.00 | 339 069.00 | | 339 069.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 2 487 610.00 | 2 487 610.00 | | 2 487 610.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 45 266.00 | | 45 266.00 | 45 266.00 |
VB VAT | 70 384.00 | 70 384.00 | | 70 384.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 2 879 434.00 | 366 253.00 | 1 764 551.00 | 2 879 434.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 351 301.00 | | | 351 301.00 |
VP Miscellaneous | 23 414.00 | 23 414.00 | | 23 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 075.00 | 77 075.00 | | 77 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 031.00 | 447 031.00 | | 447 031.00 |
VS Prepaid expenses | 23 541.00 | 23 541.00 | | 23 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 587.00 | 3 052 432.00 | 47 155.00 | 3 099 587.00 |
VW VAT | 198 932.00 | 198 932.00 | | 198 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 041.00 | 4 251 860.00 | 1 764 551.00 | 6 765 041.00 |
