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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
AP Buildings | 158 846.00 | 112 870.00 | 45 977.00 | 158 846.00 |
AR Technical installations, industrial equipment and tools | 10 079 703.00 | 4 911 044.00 | 5 168 658.00 | 10 079 703.00 |
AT Other tangible assets | 32 007.00 | 24 333.00 | 7 674.00 | 32 007.00 |
AV Fixed assets in progress | 635 967.00 | | 635 967.00 | 635 967.00 |
AX Advances and down payments | 93 600.00 | | 93 600.00 | 93 600.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 11 007 726.00 | 5 054 574.00 | 5 953 152.00 | 11 007 726.00 |
BL Raw materials, supplies | 1 199 664.00 | 69 666.00 | 1 129 998.00 | 1 199 664.00 |
BN Goods in progress | 189 417.00 | | 189 417.00 | 189 417.00 |
BR Intermediate and finished products | 621 947.00 | 153 912.00 | 468 035.00 | 621 947.00 |
BT Goods | 2 636.00 | 2 609.00 | 27.00 | 2 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 463 677.00 | 174 733.00 | 3 288 944.00 | 3 463 677.00 |
BZ Other receivables | 1 060 344.00 | | 1 060 344.00 | 1 060 344.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
CJ TOTAL (II) | 6 558 172.00 | 400 920.00 | 6 157 252.00 | 6 558 172.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 17 565 900.00 | 5 455 494.00 | 12 110 405.00 | 17 565 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DH Retained earnings | 1 343 517.00 | 768 686.00 | | 1 343 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 958.00 | 574 832.00 | | 303 958.00 |
DK Regulated provisions | | 1 052.00 | | |
DL TOTAL (I) | 4 988 175.00 | 4 685 269.00 | | 4 988 175.00 |
DP Provisions for Risks | 433 325.00 | 545 173.00 | | 433 325.00 |
DQ Provisions for Expenses | 911 507.00 | 865 519.00 | | 911 507.00 |
DR TOTAL (IV) | 1 344 832.00 | 1 410 692.00 | | 1 344 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 1 195.00 | | 1 033.00 |
DX Trade payables and related accounts | 2 862 362.00 | 4 907 677.00 | | 2 862 362.00 |
DY Tax and social security liabilities | 1 485 599.00 | 1 682 973.00 | | 1 485 599.00 |
EA Other liabilities | 1 423 290.00 | 2 050 100.00 | | 1 423 290.00 |
EC TOTAL (IV) | 5 772 284.00 | 8 641 945.00 | | 5 772 284.00 |
ED (V) | 5 114.00 | 5 753.00 | | 5 114.00 |
EE Grand total (I to V) | 12 110 405.00 | 14 743 659.00 | | 12 110 405.00 |
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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 | 9 881 794.00 | 17 869 668.00 | 27 751 462.00 | 9 881 794.00 |
FG Production sold - services | 145 632.00 | 434 682.00 | 580 314.00 | 145 632.00 |
FJ Net sales | 10 027 426.00 | 18 304 350.00 | 28 331 776.00 | 10 027 426.00 |
FM Inventory production | | | -692 933.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 508.00 | |
FQ Other income | | | 17 602.00 | |
FR Total operating income (I) | | | 28 755 954.00 | |
FS Purchases of goods (including customs duties) | | | 156 363.00 | |
FT Inventory change (goods) | | | -6 983.00 | |
FU Purchases of raw materials and other supplies | | | 8 038 050.00 | |
FV Inventory change (raw materials and supplies) | | | -751 877.00 | |
FW Other purchases and external expenses | | | 10 263 285.00 | |
FX Taxes, duties, and similar payments | | | 382 534.00 | |
FY Salaries and Wages | | | 5 504 853.00 | |
FZ Social Security Contributions | | | 2 334 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 790.00 | |
GB Operating Expenses - Provisions | | | 226 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 920.00 | |
GE Other Expenses | | | 1 048 165.00 | |
GF Total Operating Expenses (II) | | | 28 458 281.00 | |
GG - OPERATING RESULT (I - II) | | | 297 673.00 | |
GL Other interest and similar income | | | -46.00 | |
GP Total financial income (V) | | | -46.00 | |
GR Interest and similar expenses | | | 13 629.00 | |
GU Total financial expenses (VI) | | | 13 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 164.00 | 13 852.00 | | 21 164.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 052.00 | 3 845.00 | | 1 052.00 |
HD Total exceptional income (VII) | 22 216.00 | 18 697.00 | | 22 216.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HF Exceptional expenses on capital transactions | 16 765.00 | 51 932.00 | | 16 765.00 |
HG Exceptional depreciation and provisions | | 235 220.00 | | |
HH Total exceptional expenses (VIII) | 18 606.00 | 287 151.00 | | 18 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | -268 455.00 | | 3 610.00 |
HJ Employee participation in company results | -10 033.00 | 91 819.00 | | -10 033.00 |
HK Income tax | -6 316.00 | 260 210.00 | | -6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 778 124.00 | 32 187 894.00 | | 28 778 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 474 166.00 | 31 613 062.00 | | 28 474 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 958.00 | 574 832.00 | | 303 958.00 |
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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 | 10 813 862.00 | | 360 432.00 | 10 813 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | 63 241.00 | 103 327.00 | 11 007 726.00 | 63 241.00 |
IY DECREASES Total Tangible Fixed Assets | 63 241.00 | 103 327.00 | 11 000 124.00 | 63 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 806 260.00 | | 360 432.00 | 10 806 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 4 202 446.00 | 862 790.00 | 10 662.00 | 4 202 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196 119.00 | 862 790.00 | 10 662.00 | 4 196 119.00 |
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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 | 1 052.00 | | 1 052.00 | 1 052.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 410 692.00 | 226 059.00 | 291 919.00 | 1 410 692.00 |
6N Inventories and work in progress | 395 394.00 | 226 187.00 | 395 394.00 | 395 394.00 |
6T Receivables | 281 517.00 | 174 733.00 | 281 517.00 | 281 517.00 |
7B Total provisions for depreciation | 676 911.00 | 400 920.00 | 676 911.00 | 676 911.00 |
7C Grand total | 2 088 655.00 | 626 979.00 | 969 882.00 | 2 088 655.00 |
UE of which provisions and reversals: - Operating | | 626 979.00 | 968 830.00 | |
UJ - Exceptional | | | 1 052.00 | |
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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 | 2 862 362.00 | 2 862 362.00 | | 2 862 362.00 |
8C Staff and Related Accounts | 452 121.00 | 452 121.00 | | 452 121.00 |
8D Social Security and Other Social Organizations | 884 549.00 | 884 549.00 | | 884 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 667.00 | 419 667.00 | | 419 667.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UY Staff and related accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
UZ Social Security, other social security organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
VA Doubtful or disputed receivables | 3 463 677.00 | 3 463 677.00 | | 3 463 677.00 |
VC Group and associates | 832 798.00 | 513 649.00 | | 832 798.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 1 003 623.00 | 1 003 623.00 | | 1 003 623.00 |
VM Income taxes | 61 692.00 | 61 692.00 | | 61 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 929.00 | 148 929.00 | | 148 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 735.00 | 146 735.00 | | 146 735.00 |
VS Prepaid expenses | 19 755.00 | 19 755.00 | | 19 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 051.00 | 4 224 627.00 | 320 424.00 | 4 545 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 772 284.00 | 5 772 284.00 | | 5 772 284.00 |
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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 | 188.00 | 204.00 | | 188.00 |
