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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 | 250 133.00 | 249 953.00 | 180.00 | 250 133.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AN Land | 46 730.00 | | 46 730.00 | 46 730.00 |
AR Technical installations, industrial equipment and tools | 5 093 014.00 | 4 511 028.00 | 581 987.00 | 5 093 014.00 |
AT Other tangible assets | 3 191 072.00 | 1 250 231.00 | 1 940 841.00 | 3 191 072.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 9 576 797.00 | 6 011 212.00 | 3 565 585.00 | 9 576 797.00 |
BL Raw materials, supplies | 4 461 994.00 | | 4 461 994.00 | 4 461 994.00 |
BN Goods in progress | 4 483 495.00 | | 4 483 495.00 | 4 483 495.00 |
BX Customers and related accounts | 2 378 692.00 | 55 943.00 | 2 322 749.00 | 2 378 692.00 |
BZ Other receivables | 4 589 000.00 | | 4 589 000.00 | 4 589 000.00 |
CF Cash and cash equivalents | 915 560.00 | | 915 560.00 | 915 560.00 |
CH Prepaid expenses | 79 452.00 | | 79 452.00 | 79 452.00 |
CJ TOTAL (II) | 16 908 194.00 | 55 943.00 | 16 852 250.00 | 16 908 194.00 |
CN Currency translation adjustments (V) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 26 485 674.00 | 6 067 155.00 | 20 418 518.00 | 26 485 674.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DD Legal reserve (1) | 405 000.00 | 405 000.00 | | 405 000.00 |
DG Other reserves | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | 3 946 413.00 | 2 334 360.00 | | 3 946 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 564.00 | 1 612 053.00 | | 1 594 564.00 |
DL TOTAL (I) | 9 998 041.00 | 8 403 477.00 | | 9 998 041.00 |
DN Conditional advances | 415 424.00 | 444 082.00 | | 415 424.00 |
DO TOTAL (II) | 415 424.00 | 444 082.00 | | 415 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 022.00 | 1 818 441.00 | | 1 319 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 077.00 | 2 203 339.00 | | 860 077.00 |
DW Advances and down payments received on current orders | | 211 128.00 | | |
DX Trade payables and related accounts | 4 567 225.00 | 4 837 558.00 | | 4 567 225.00 |
DY Tax and social security liabilities | 3 257 496.00 | 3 653 417.00 | | 3 257 496.00 |
EA Other liabilities | | 152 931.00 | | |
EC TOTAL (IV) | 10 003 819.00 | 12 876 814.00 | | 10 003 819.00 |
ED (V) | 1 234.00 | 154.00 | | 1 234.00 |
EE Grand total (I to V) | 20 418 518.00 | 21 724 527.00 | | 20 418 518.00 |
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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 | 39 250 199.00 | | 39 250 199.00 | 39 250 199.00 |
FG Production sold - services | 450 983.00 | | 450 983.00 | 450 983.00 |
FJ Net sales | 39 701 182.00 | | 39 701 182.00 | 39 701 182.00 |
FM Inventory production | | | 138 026.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 664.00 | |
FQ Other income | | | 30 905.00 | |
FR Total operating income (I) | | | 39 980 278.00 | |
FU Purchases of raw materials and other supplies | | | 22 951 465.00 | |
FV Inventory change (raw materials and supplies) | | | -203 906.00 | |
FW Other purchases and external expenses | | | 4 114 635.00 | |
FX Taxes, duties, and similar payments | | | 518 360.00 | |
FY Salaries and Wages | | | 7 970 792.00 | |
FZ Social Security Contributions | | | 3 102 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 38 855 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 388.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GN Positive exchange differences | | | 28 419.00 | |
GP Total financial income (V) | | | 31 269.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 19 389.00 | |
GU Total financial expenses (VI) | | | 181 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 354.00 | | |
HD Total exceptional income (VII) | | 14 354.00 | | |
HE Exceptional expenses on management operations | 8 137.00 | 95 431.00 | | 8 137.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 95 431.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 137.00 | -81 076.00 | | -8 137.00 |
HJ Employee participation in company results | 5 787.00 | | | 5 787.00 |
HK Income tax | -634 007.00 | -731 152.00 | | -634 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 011 547.00 | 39 624 677.00 | | 40 011 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 416 983.00 | 38 012 624.00 | | 38 416 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 564.00 | 1 612 053.00 | | 1 594 564.00 |
HP References: Equipment leasing | | 24 736.00 | | |
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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 | 8 914 125.00 | | 2 023 314.00 | 8 914 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 873.00 | 5 848.00 | |
I4 DECREASES Grand Total | | 1 360 641.00 | 9 576 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346 768.00 | 8 330 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 413.00 | | 720.00 | 1 239 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 654 991.00 | | 2 022 594.00 | 7 654 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 721.00 | | | 19 721.00 |
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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 | 5 650 033.00 | 401 694.00 | 40 515.00 | 5 650 033.00 |
PE DEPRECIATION Total including other intangible assets | 249 413.00 | 540.00 | | 249 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400 620.00 | 401 154.00 | 40 515.00 | 5 400 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 568.00 | | 87 625.00 | 143 568.00 |
7B Total provisions for depreciation | 143 568.00 | | 87 625.00 | 143 568.00 |
7C Grand total | 143 568.00 | | 87 625.00 | 143 568.00 |
UE of which provisions and reversals: - Operating | | | 87 625.00 | |
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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 | 4 567 225.00 | 4 567 225.00 | | 4 567 225.00 |
8C Staff and Related Accounts | 2 010 245.00 | 2 010 245.00 | | 2 010 245.00 |
8D Social Security and Other Social Organizations | 1 210 588.00 | 1 210 588.00 | | 1 210 588.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 2 318 986.00 | 2 318 986.00 | | 2 318 986.00 |
UY Staff and related accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
VA Doubtful or disputed receivables | 59 706.00 | 59 706.00 | | 59 706.00 |
VB VAT | 91 688.00 | 91 688.00 | | 91 688.00 |
VC Group and associates | 4 158 176.00 | 1 136 217.00 | 3 021 959.00 | 4 158 176.00 |
VG Loans with a maturity of up to one year at origin | 613 859.00 | 613 859.00 | | 613 859.00 |
VH Loans with a maturity of more than one year at origin | 705 163.00 | 84 467.00 | 433 899.00 | 705 163.00 |
VI Group and Associates | 860 077.00 | 860 077.00 | | 860 077.00 |
VJ Loans taken out during the year | 85 880.00 | | | 85 880.00 |
VK Loans repaid during the year | 234 546.00 | | | 234 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 663.00 | 36 663.00 | | 36 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 116.00 | 332 116.00 | | 332 116.00 |
VS Prepaid expenses | 79 452.00 | 79 452.00 | | 79 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051 437.00 | 4 025 186.00 | 3 026 251.00 | 7 051 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 003 819.00 | 9 383 123.00 | 433 899.00 | 10 003 819.00 |
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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 | 241.00 | | | 241.00 |
