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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 | 75 140.00 | 37 609.00 | 37 531.00 | 75 140.00 |
AJ Other Intangible Assets | 5 875.00 | | 5 875.00 | 5 875.00 |
AP Buildings | 43 301.00 | 28 892.00 | 14 408.00 | 43 301.00 |
AR Technical installations, industrial equipment and tools | 2 899 542.00 | 2 016 239.00 | 883 302.00 | 2 899 542.00 |
AT Other tangible assets | 219 424.00 | 146 899.00 | 72 525.00 | 219 424.00 |
AV Fixed assets in progress | 24 186.00 | | 24 186.00 | 24 186.00 |
BH Other financial assets | 160 264.00 | | 160 264.00 | 160 264.00 |
BJ TOTAL (I) | 3 503 258.00 | 2 229 639.00 | 1 273 618.00 | 3 503 258.00 |
BL Raw materials, supplies | 2 941 961.00 | 203 659.00 | 2 738 302.00 | 2 941 961.00 |
BN Goods in progress | 376 955.00 | | 376 955.00 | 376 955.00 |
BR Intermediate and finished products | 414 420.00 | 4 923.00 | 409 497.00 | 414 420.00 |
BV Advances and down payments on orders | 74 432.00 | | 74 432.00 | 74 432.00 |
BX Customers and related accounts | 1 399 681.00 | | 1 399 681.00 | 1 399 681.00 |
BZ Other receivables | 1 059 458.00 | | 1 059 458.00 | 1 059 458.00 |
CF Cash and cash equivalents | 758 029.00 | | 758 029.00 | 758 029.00 |
CH Prepaid expenses | 71 107.00 | | 71 107.00 | 71 107.00 |
CJ TOTAL (II) | 7 096 043.00 | 208 582.00 | 6 887 461.00 | 7 096 043.00 |
CO Grand total (0 to V) | 10 599 301.00 | 2 438 221.00 | 8 161 080.00 | 10 599 301.00 |
CU Other investments | 75 526.00 | | 75 526.00 | 75 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 2 557 340.00 | 1 308 485.00 | | 2 557 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 426.00 | 1 499 855.00 | | 1 062 426.00 |
DJ Investment subsidies | 12 325.00 | | | 12 325.00 |
DK Regulated provisions | 207 664.00 | 151 927.00 | | 207 664.00 |
DL TOTAL (I) | 4 391 955.00 | 3 512 467.00 | | 4 391 955.00 |
DP Provisions for Risks | 140 500.00 | 65 500.00 | | 140 500.00 |
DR TOTAL (IV) | 140 500.00 | 65 500.00 | | 140 500.00 |
DU Loans and Debts from Credit Institutions (3) | 968 162.00 | 611 269.00 | | 968 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 105.00 | 732 200.00 | | 345 105.00 |
DW Advances and down payments received on current orders | 260 000.00 | 256 037.00 | | 260 000.00 |
DX Trade payables and related accounts | 1 159 335.00 | 1 692 585.00 | | 1 159 335.00 |
DY Tax and social security liabilities | 764 789.00 | 566 314.00 | | 764 789.00 |
DZ Fixed asset liabilities and related accounts | 96 182.00 | 154 990.00 | | 96 182.00 |
EA Other liabilities | 35 051.00 | 6 229.00 | | 35 051.00 |
EB Prepaid income (2) | | 45 510.00 | | |
EC TOTAL (IV) | 3 628 625.00 | 4 065 134.00 | | 3 628 625.00 |
EE Grand total (I to V) | 8 161 080.00 | 7 643 100.00 | | 8 161 080.00 |
EG Accrued income and payables due within one year | 3 146 088.00 | 3 643 266.00 | | 3 146 088.00 |
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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 | 2 288 456.00 | 12 384 823.00 | 14 673 279.00 | 2 288 456.00 |
FG Production sold - services | 42 564.00 | 127 224.00 | 169 788.00 | 42 564.00 |
FJ Net sales | 2 331 019.00 | 12 512 047.00 | 14 843 066.00 | 2 331 019.00 |
FM Inventory production | | | -36 544.00 | |
FN Capitalized production | | | 806 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 055.00 | |
FQ Other income | | | 7 063.00 | |
FR Total operating income (I) | | | 15 671 669.00 | |
FU Purchases of raw materials and other supplies | | | 8 117 376.00 | |
FV Inventory change (raw materials and supplies) | | | -667 430.00 | |
FW Other purchases and external expenses | | | 3 026 508.00 | |
FX Taxes, duties, and similar payments | | | 160 025.00 | |
FY Salaries and Wages | | | 1 899 146.00 | |
FZ Social Security Contributions | | | 746 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 457.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 13 741 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 153.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GN Positive exchange differences | | | 3 216.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GR Interest and similar expenses | | | 40 356.00 | |
GS Negative differences of foreign exchange | | | 31 734.00 | |
GU Total financial expenses (VI) | | | 72 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 209.00 | 45 280.00 | | 33 209.00 |
HB Exceptional income from capital transactions | 1 237 505.00 | 178 880.00 | | 1 237 505.00 |
HC Reversals of provisions and transfers of expenses | 81 001.00 | 50 346.00 | | 81 001.00 |
HD Total exceptional income (VII) | 1 318 506.00 | 229 226.00 | | 1 318 506.00 |
HF Exceptional expenses on capital transactions | 1 227 387.00 | 170 297.00 | | 1 227 387.00 |
HG Exceptional depreciation and provisions | 211 738.00 | 36 823.00 | | 211 738.00 |
HH Total exceptional expenses (VIII) | 1 439 124.00 | 207 120.00 | | 1 439 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 619.00 | 22 106.00 | | -120 619.00 |
HJ Employee participation in company results | 176 892.00 | | | 176 892.00 |
HK Income tax | 505 033.00 | 658 427.00 | | 505 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 997 081.00 | 14 232 966.00 | | 16 997 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 934 655.00 | 12 733 112.00 | | 15 934 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 426.00 | 1 499 855.00 | | 1 062 426.00 |
HP References: Equipment leasing | 286 730.00 | 162 875.00 | | 286 730.00 |
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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 | 3 253 137.00 | | 1 979 222.00 | 3 253 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 790.00 | |
I4 DECREASES Grand Total | 336 223.00 | 1 392 878.00 | 3 503 258.00 | 336 223.00 |
IO DECREASES Total including other intangible assets | | 25 902.00 | 81 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 223.00 | 1 366 976.00 | 3 186 453.00 | 336 223.00 |
KD ACQUISITIONS Total including other intangible assets | 63 418.00 | | 43 499.00 | 63 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 693.00 | | 1 900 959.00 | 2 988 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 026.00 | | 34 764.00 | 201 026.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 336 223.00 | | | 336 223.00 |
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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 | 2 049 451.00 | 345 680.00 | 165 492.00 | 2 049 451.00 |
PE DEPRECIATION Total including other intangible assets | 51 292.00 | 12 219.00 | 25 903.00 | 51 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 158.00 | 333 461.00 | 139 589.00 | 1 998 158.00 |
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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 | 151 927.00 | 136 738.00 | 81 001.00 | 151 927.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 500.00 | 75 000.00 | | 65 500.00 |
6N Inventories and work in progress | 113 970.00 | 113 457.00 | 18 846.00 | 113 970.00 |
7B Total provisions for depreciation | 113 970.00 | 113 457.00 | 18 846.00 | 113 970.00 |
7C Grand total | 331 397.00 | 325 195.00 | 99 847.00 | 331 397.00 |
UE of which provisions and reversals: - Operating | | 113 457.00 | 18 846.00 | |
UG - Financial | | 211 738.00 | 81 001.00 | |
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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 | 1 159 335.00 | 1 159 335.00 | | 1 159 335.00 |
8C Staff and Related Accounts | 348 196.00 | 348 196.00 | | 348 196.00 |
8D Social Security and Other Social Organizations | 216 504.00 | 216 504.00 | | 216 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 182.00 | 96 182.00 | | 96 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 051.00 | 295 051.00 | | 295 051.00 |
UT Other financial assets | 160 264.00 | | 160 264.00 | 160 264.00 |
UX Other trade receivables | 1 399 681.00 | 1 399 681.00 | | 1 399 681.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 43 498.00 | 43 498.00 | | 43 498.00 |
VC Group and associates | 190 326.00 | 190 326.00 | | 190 326.00 |
VG Loans with a maturity of up to one year at origin | 5 263.00 | 5 263.00 | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 962 899.00 | 220 362.00 | 622 537.00 | 962 899.00 |
VI Group and Associates | 345 105.00 | 345 105.00 | | 345 105.00 |
VJ Loans taken out during the year | 574 051.00 | | | 574 051.00 |
VK Loans repaid during the year | 218 488.00 | | | 218 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 844.00 | 66 844.00 | | 66 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 211.00 | 898 211.00 | | 898 211.00 |
VS Prepaid expenses | 71 107.00 | 71 107.00 | | 71 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 942.00 | 2 604 678.00 | 160 264.00 | 2 764 942.00 |
VW VAT | 133 245.00 | 133 245.00 | | 133 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 625.00 | 2 886 088.00 | 622 537.00 | 3 628 625.00 |
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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 | 55.00 | | | 55.00 |
