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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 | 59 085.00 | 41 223.00 | 17 861.00 | 59 085.00 |
AH Goodwill | 116 027.00 | | 116 027.00 | 116 027.00 |
AN Land | 766 171.00 | 101 194.00 | 664 977.00 | 766 171.00 |
AP Buildings | 11 124 758.00 | 4 227 244.00 | 6 897 513.00 | 11 124 758.00 |
AR Technical installations, industrial equipment and tools | 2 366 048.00 | 1 126 876.00 | 1 239 171.00 | 2 366 048.00 |
AT Other tangible assets | 1 697 090.00 | 1 357 631.00 | 339 459.00 | 1 697 090.00 |
AV Fixed assets in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BB Receivables related to investments | 440 204.00 | | 440 204.00 | 440 204.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 85 336.00 | | 85 336.00 | 85 336.00 |
BJ TOTAL (I) | 16 943 335.00 | 6 854 170.00 | 10 089 165.00 | 16 943 335.00 |
BL Raw materials, supplies | 8 938.00 | | 8 938.00 | 8 938.00 |
BT Goods | 4 709 994.00 | 116 741.00 | 4 593 253.00 | 4 709 994.00 |
BV Advances and down payments on orders | 16 202.00 | | 16 202.00 | 16 202.00 |
BX Customers and related accounts | 200 662.00 | 2 557.00 | 198 104.00 | 200 662.00 |
BZ Other receivables | 1 134 776.00 | | 1 134 776.00 | 1 134 776.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 260 405.00 | | 3 260 405.00 | 3 260 405.00 |
CH Prepaid expenses | 90 027.00 | | 90 027.00 | 90 027.00 |
CJ TOTAL (II) | 9 821 008.00 | 119 299.00 | 9 701 709.00 | 9 821 008.00 |
CO Grand total (0 to V) | 26 764 343.00 | 6 973 469.00 | 19 790 874.00 | 26 764 343.00 |
CU Other investments | 273 712.00 | | 273 712.00 | 273 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 803 924.00 | 2 778 443.00 | | 3 803 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 557.00 | 1 025 481.00 | | 694 557.00 |
DK Regulated provisions | 89 000.00 | 64 705.00 | | 89 000.00 |
DL TOTAL (I) | 4 697 482.00 | 3 978 629.00 | | 4 697 482.00 |
DP Provisions for Risks | 113 659.00 | 51 000.00 | | 113 659.00 |
DQ Provisions for Expenses | 34 951.00 | 35 038.00 | | 34 951.00 |
DR TOTAL (IV) | 148 610.00 | 86 038.00 | | 148 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779 815.00 | 2 936 111.00 | | 5 779 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 418.00 | 2 491 602.00 | | 2 861 418.00 |
DW Advances and down payments received on current orders | 120 572.00 | 117 018.00 | | 120 572.00 |
DX Trade payables and related accounts | 3 982 071.00 | 4 437 670.00 | | 3 982 071.00 |
DY Tax and social security liabilities | 1 416 287.00 | 1 432 811.00 | | 1 416 287.00 |
DZ Fixed asset liabilities and related accounts | 767 368.00 | 155 101.00 | | 767 368.00 |
EA Other liabilities | 11 729.00 | 10 623.00 | | 11 729.00 |
EB Prepaid income (2) | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 14 944 781.00 | 11 580 939.00 | | 14 944 781.00 |
EE Grand total (I to V) | 19 790 874.00 | 15 645 607.00 | | 19 790 874.00 |
EG Accrued income and payables due within one year | 9 967 126.00 | 9 246 803.00 | | 9 967 126.00 |
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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 | 48 135 622.00 | | 48 135 622.00 | 48 135 622.00 |
FD Production sold - goods | 2 443 398.00 | | 2 443 398.00 | 2 443 398.00 |
FG Production sold - services | 870 689.00 | | 870 689.00 | 870 689.00 |
FJ Net sales | 51 449 710.00 | | 51 449 710.00 | 51 449 710.00 |
FO Operating subsidies | | | 3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 347.00 | |
FQ Other income | | | 25 373.00 | |
FR Total operating income (I) | | | 51 787 435.00 | |
FS Purchases of goods (including customs duties) | | | 40 453 581.00 | |
FT Inventory change (goods) | | | -525 857.00 | |
FU Purchases of raw materials and other supplies | | | 67 747.00 | |
FV Inventory change (raw materials and supplies) | | | -8 938.00 | |
FW Other purchases and external expenses | | | 4 521 559.00 | |
FX Taxes, duties, and similar payments | | | 657 620.00 | |
FY Salaries and Wages | | | 3 379 400.00 | |
FZ Social Security Contributions | | | 1 084 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 659.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 50 569 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 462.00 | |
GH Attributed profit or transferred loss (III) | | | 2 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 128 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 145.00 | 111 019.00 | | 28 145.00 |
HB Exceptional income from capital transactions | 785.00 | | | 785.00 |
HC Reversals of provisions and transfers of expenses | 1 898.00 | 6 166.00 | | 1 898.00 |
HD Total exceptional income (VII) | 30 828.00 | 117 185.00 | | 30 828.00 |
HE Exceptional expenses on management operations | 52 111.00 | 12 362.00 | | 52 111.00 |
HF Exceptional expenses on capital transactions | 8 226.00 | | | 8 226.00 |
HG Exceptional depreciation and provisions | 26 193.00 | 21 556.00 | | 26 193.00 |
HH Total exceptional expenses (VIII) | 86 531.00 | 33 918.00 | | 86 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 702.00 | 83 267.00 | | -55 702.00 |
HJ Employee participation in company results | 143 933.00 | 267 237.00 | | 143 933.00 |
HK Income tax | 198 564.00 | 384 066.00 | | 198 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 822 088.00 | 50 608 117.00 | | 51 822 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 127 530.00 | 49 582 636.00 | | 51 127 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 557.00 | 1 025 481.00 | | 694 557.00 |
HP References: Equipment leasing | 31 373.00 | 31 373.00 | | 31 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 705.00 | 26 194.00 | 1 899.00 | 64 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 038.00 | 113 659.00 | 51 087.00 | 86 038.00 |
6N Inventories and work in progress | 105 022.00 | 116 742.00 | 105 022.00 | 105 022.00 |
6T Receivables | 1 481.00 | 1 130.00 | 54.00 | 1 481.00 |
7B Total provisions for depreciation | 106 503.00 | 117 872.00 | 105 076.00 | 106 503.00 |
7C Grand total | 257 246.00 | 257 725.00 | 158 062.00 | 257 246.00 |
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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 | 2 861 418.00 | 2 861 418.00 | | 2 861 418.00 |
8B Suppliers and Related Accounts | 3 982 072.00 | 3 982 072.00 | | 3 982 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 369.00 | 767 369.00 | | 767 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 730.00 | 11 730.00 | | 11 730.00 |
8L Deferred income | 5 519.00 | 5 519.00 | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 5 779 815.00 | 802 159.00 | 2 330 631.00 | 5 779 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416 287.00 | 1 416 287.00 | | 1 416 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 008.00 | 1 425 467.00 | 525 541.00 | 1 951 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 824 210.00 | 9 846 553.00 | 2 330 631.00 | 14 824 210.00 |
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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 | 135.00 | | | 135.00 |
