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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 | 229 092.00 | 207 249.00 | 21 843.00 | 229 092.00 |
AH Goodwill | 6 324 600.00 | | 6 324 600.00 | 6 324 600.00 |
AP Buildings | 10 899.00 | 5 769.00 | 5 131.00 | 10 899.00 |
AR Technical installations, industrial equipment and tools | 2 682 434.00 | 1 315 077.00 | 1 367 357.00 | 2 682 434.00 |
AT Other tangible assets | 1 112 786.00 | 732 131.00 | 380 655.00 | 1 112 786.00 |
AV Fixed assets in progress | 31 461.00 | | 31 461.00 | 31 461.00 |
AX Advances and down payments | 3 487.00 | | 3 487.00 | 3 487.00 |
BH Other financial assets | 92 800.00 | | 92 800.00 | 92 800.00 |
BJ TOTAL (I) | 10 487 559.00 | 2 260 226.00 | 8 227 334.00 | 10 487 559.00 |
BL Raw materials, supplies | 109 521.00 | 4 264.00 | 105 257.00 | 109 521.00 |
BN Goods in progress | 1 783 101.00 | 18 649.00 | 1 764 452.00 | 1 783 101.00 |
BR Intermediate and finished products | 446 718.00 | 12 573.00 | 434 145.00 | 446 718.00 |
BT Goods | 70 081.00 | | 70 081.00 | 70 081.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 1 256 482.00 | | 1 256 482.00 | 1 256 482.00 |
BZ Other receivables | 7 605 315.00 | | 7 605 315.00 | 7 605 315.00 |
CF Cash and cash equivalents | 46 884.00 | | 46 884.00 | 46 884.00 |
CH Prepaid expenses | 38 585.00 | | 38 585.00 | 38 585.00 |
CJ TOTAL (II) | 11 358 811.00 | 35 486.00 | 11 323 325.00 | 11 358 811.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 21 846 570.00 | 2 295 712.00 | 19 550 859.00 | 21 846 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 520.00 | 8 243 520.00 | | 8 243 520.00 |
DD Legal reserve (1) | 310 360.00 | 205 236.00 | | 310 360.00 |
DH Retained earnings | 3 338 575.00 | 3 291 210.00 | | 3 338 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 661.00 | 2 102 489.00 | | 1 784 661.00 |
DL TOTAL (I) | 13 677 117.00 | 13 842 456.00 | | 13 677 117.00 |
DP Provisions for Risks | 37 798.00 | 23 875.00 | | 37 798.00 |
DR TOTAL (IV) | 37 798.00 | 23 875.00 | | 37 798.00 |
DU Loans and Debts from Credit Institutions (3) | 189 763.00 | 289 942.00 | | 189 763.00 |
DW Advances and down payments received on current orders | 161 168.00 | 62 000.00 | | 161 168.00 |
DX Trade payables and related accounts | 2 449 026.00 | 1 601 505.00 | | 2 449 026.00 |
DY Tax and social security liabilities | 1 162 647.00 | 1 277 857.00 | | 1 162 647.00 |
DZ Fixed asset liabilities and related accounts | 133 420.00 | 88 512.00 | | 133 420.00 |
EA Other liabilities | 1 738 932.00 | 99 456.00 | | 1 738 932.00 |
EC TOTAL (IV) | 5 834 956.00 | 3 419 273.00 | | 5 834 956.00 |
ED (V) | 987.00 | 822.00 | | 987.00 |
EE Grand total (I to V) | 19 550 859.00 | 17 286 425.00 | | 19 550 859.00 |
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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 | 10 550 880.00 | 319 671.00 | 10 870 552.00 | 10 550 880.00 |
FG Production sold - services | 3 454 470.00 | 232 571.00 | 3 687 041.00 | 3 454 470.00 |
FJ Net sales | 14 005 350.00 | 552 242.00 | 14 557 593.00 | 14 005 350.00 |
FM Inventory production | | | 890 622.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 541.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 15 478 984.00 | |
FS Purchases of goods (including customs duties) | | | 22 358.00 | |
FU Purchases of raw materials and other supplies | | | 4 938 658.00 | |
FV Inventory change (raw materials and supplies) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 3 499 859.00 | |
FX Taxes, duties, and similar payments | | | 215 815.00 | |
FY Salaries and Wages | | | 2 351 711.00 | |
FZ Social Security Contributions | | | 1 004 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 126.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 12 411 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 571.00 | |
GL Other interest and similar income | | | 12 532.00 | |
GN Positive exchange differences | | | 47 359.00 | |
GP Total financial income (V) | | | 141 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 318.00 | |
GR Interest and similar expenses | | | 66 802.00 | |
GS Negative differences of foreign exchange | | | 30 544.00 | |
GU Total financial expenses (VI) | | | 97 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 635.00 | | |
HB Exceptional income from capital transactions | | 2 698.00 | | |
HC Reversals of provisions and transfers of expenses | 3 661.00 | | | 3 661.00 |
HD Total exceptional income (VII) | 3 661.00 | 156 333.00 | | 3 661.00 |
HE Exceptional expenses on management operations | 83 452.00 | 3 763.00 | | 83 452.00 |
HF Exceptional expenses on capital transactions | 49 084.00 | 28 139.00 | | 49 084.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 36 116.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 142 536.00 | 68 018.00 | | 142 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 875.00 | 88 314.00 | | -138 875.00 |
HJ Employee participation in company results | 443 417.00 | 524 671.00 | | 443 417.00 |
HK Income tax | 744 577.00 | 1 020 615.00 | | 744 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 624 107.00 | 17 817 972.00 | | 15 624 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 839 446.00 | 15 715 483.00 | | 13 839 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 661.00 | 2 102 489.00 | | 1 784 661.00 |
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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 | 12 471 498.00 | | 700 472.00 | 12 471 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 800.00 | |
I4 DECREASES Grand Total | | 2 684 411.00 | 10 487 559.00 | |
IO DECREASES Total including other intangible assets | | 40 100.00 | 6 553 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 644 311.00 | 3 841 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 589 612.00 | | 4 180.00 | 6 589 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789 086.00 | | 696 292.00 | 5 789 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 800.00 | | | 92 800.00 |
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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 | 4 546 521.00 | 349 032.00 | 2 635 326.00 | 4 546 521.00 |
PE DEPRECIATION Total including other intangible assets | 228 361.00 | 18 988.00 | 40 100.00 | 228 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318 160.00 | 330 043.00 | 2 595 226.00 | 4 318 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 875.00 | 29 126.00 | 15 203.00 | 23 875.00 |
6N Inventories and work in progress | 40 549.00 | 3 031.00 | 8 094.00 | 40 549.00 |
7B Total provisions for depreciation | 40 549.00 | 3 031.00 | 8 094.00 | 40 549.00 |
7C Grand total | 64 424.00 | 32 157.00 | 23 297.00 | 64 424.00 |
UE of which provisions and reversals: - Operating | | 22 157.00 | 19 636.00 | |
UJ - Exceptional | | 10 000.00 | 3 661.00 | |
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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 | 2 449 026.00 | 2 449 026.00 | | 2 449 026.00 |
8C Staff and Related Accounts | 722 732.00 | 722 732.00 | | 722 732.00 |
8D Social Security and Other Social Organizations | 316 551.00 | 316 551.00 | | 316 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 420.00 | 133 420.00 | | 133 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 258.00 | 67 258.00 | | 67 258.00 |
UT Other financial assets | 92 800.00 | | 92 800.00 | 92 800.00 |
UX Other trade receivables | 1 256 482.00 | 1 256 482.00 | | 1 256 482.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 646 871.00 | 646 871.00 | | 646 871.00 |
VC Group and associates | 6 738 632.00 | 6 738 632.00 | | 6 738 632.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 189 208.00 | 65 648.00 | 123 559.00 | 189 208.00 |
VI Group and Associates | 1 671 675.00 | 1 671 675.00 | | 1 671 675.00 |
VK Loans repaid during the year | 64 889.00 | | | 64 889.00 |
VM Income taxes | 77 531.00 | 77 531.00 | | 77 531.00 |
VP Miscellaneous | 14 607.00 | 14 607.00 | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 734.00 | 115 734.00 | | 115 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 153.00 | 127 153.00 | | 127 153.00 |
VS Prepaid expenses | 38 585.00 | 38 585.00 | | 38 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 181.00 | 8 900 381.00 | 92 800.00 | 8 993 181.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 788.00 | 5 550 229.00 | 123 559.00 | 5 673 788.00 |
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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 | 51.00 | | | 51.00 |
