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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 | 94 726.00 | 93 949.00 | 777.00 | 94 726.00 |
AP Buildings | 2 413 494.00 | 1 515 915.00 | 897 579.00 | 2 413 494.00 |
AR Technical installations, industrial equipment and tools | 2 474 003.00 | 1 673 985.00 | 800 018.00 | 2 474 003.00 |
AT Other tangible assets | 1 726 727.00 | 1 479 905.00 | 246 822.00 | 1 726 727.00 |
AV Fixed assets in progress | 95 736.00 | | 95 736.00 | 95 736.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 6 805 597.00 | 4 763 755.00 | 2 041 842.00 | 6 805 597.00 |
BL Raw materials, supplies | 1 103 725.00 | | 1 103 725.00 | 1 103 725.00 |
BR Intermediate and finished products | 811 168.00 | | 811 168.00 | 811 168.00 |
BV Advances and down payments on orders | 19 954.00 | | 19 954.00 | 19 954.00 |
BX Customers and related accounts | 3 500 858.00 | 138 333.00 | 3 362 525.00 | 3 500 858.00 |
BZ Other receivables | 139 708.00 | | 139 708.00 | 139 708.00 |
CF Cash and cash equivalents | 444 140.00 | | 444 140.00 | 444 140.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 6 034 422.00 | 138 333.00 | 5 896 088.00 | 6 034 422.00 |
CO Grand total (0 to V) | 12 840 018.00 | 4 902 088.00 | 7 937 930.00 | 12 840 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 244.00 | | 15 245.00 |
DG Other reserves | 3 138 179.00 | 3 138 179.00 | | 3 138 179.00 |
DH Retained earnings | 333 940.00 | 1 190 311.00 | | 333 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 231.00 | 943 628.00 | | 919 231.00 |
DL TOTAL (I) | 4 559 045.00 | 5 439 813.00 | | 4 559 045.00 |
DP Provisions for Risks | 50 000.00 | 83 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 83 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 967 934.00 | 1 077 030.00 | | 967 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 791.00 | | | 38 791.00 |
DX Trade payables and related accounts | 1 220 980.00 | 1 425 630.00 | | 1 220 980.00 |
DY Tax and social security liabilities | 886 972.00 | 758 296.00 | | 886 972.00 |
DZ Fixed asset liabilities and related accounts | | 6 292.00 | | |
EA Other liabilities | 214 209.00 | 273 726.00 | | 214 209.00 |
EC TOTAL (IV) | 3 328 885.00 | 3 540 975.00 | | 3 328 885.00 |
EE Grand total (I to V) | 7 937 930.00 | 9 063 789.00 | | 7 937 930.00 |
EG Accrued income and payables due within one year | | 2 758 579.00 | | |
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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 | | | | |
FD Production sold - goods | 13 348 602.00 | | 13 348 602.00 | 13 348 602.00 |
FG Production sold - services | 4 669.00 | 219 317.00 | 223 986.00 | 4 669.00 |
FJ Net sales | 13 353 271.00 | 219 317.00 | 13 572 588.00 | 13 353 271.00 |
FM Inventory production | | | 51 966.00 | |
FO Operating subsidies | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 544.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 13 664 806.00 | |
FU Purchases of raw materials and other supplies | | | 7 080 359.00 | |
FV Inventory change (raw materials and supplies) | | | -51 484.00 | |
FW Other purchases and external expenses | | | 2 067 540.00 | |
FX Taxes, duties, and similar payments | | | 247 360.00 | |
FY Salaries and Wages | | | 1 872 317.00 | |
FZ Social Security Contributions | | | 675 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 347 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 209.00 | |
GP Total financial income (V) | | | 18 209.00 | |
GR Interest and similar expenses | | | 12 305.00 | |
GU Total financial expenses (VI) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 620.00 | 228.00 | | 4 620.00 |
HB Exceptional income from capital transactions | 11 290.00 | 13 834.00 | | 11 290.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | 87 500.00 | | 83 000.00 |
HD Total exceptional income (VII) | 98 910.00 | 101 563.00 | | 98 910.00 |
HE Exceptional expenses on management operations | 17 825.00 | 14 772.00 | | 17 825.00 |
HF Exceptional expenses on capital transactions | 5 114.00 | 271.00 | | 5 114.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 83 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 72 939.00 | 98 044.00 | | 72 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 970.00 | 3 519.00 | | 25 970.00 |
HJ Employee participation in company results | 149 504.00 | 151 298.00 | | 149 504.00 |
HK Income tax | 279 966.00 | 330 040.00 | | 279 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 781 925.00 | 12 623 299.00 | | 13 781 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 862 694.00 | 11 679 670.00 | | 12 862 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 231.00 | 943 628.00 | | 919 231.00 |
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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 | 6 508 783.00 | | 423 589.00 | 6 508 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 126 776.00 | 6 805 597.00 | |
IO DECREASES Total including other intangible assets | | | 94 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 776.00 | 6 709 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 726.00 | | | 94 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413 147.00 | | 423 589.00 | 6 413 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 4 429 962.00 | 376 730.00 | 42 937.00 | 4 429 962.00 |
PE DEPRECIATION Total including other intangible assets | 91 367.00 | 2 581.00 | | 91 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338 595.00 | 374 148.00 | 42 937.00 | 4 338 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 50 000.00 | 83 000.00 | 83 000.00 |
6T Receivables | 92 877.00 | 80 000.00 | 34 544.00 | 92 877.00 |
7B Total provisions for depreciation | 92 877.00 | 80 000.00 | 34 544.00 | 92 877.00 |
7C Grand total | 175 877.00 | 130 000.00 | 117 544.00 | 175 877.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 34 544.00 | |
UJ - Exceptional | | 50 000.00 | 83 000.00 | |
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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 | 38 791.00 | 38 791.00 | | 38 791.00 |
8B Suppliers and Related Accounts | 1 220 980.00 | 1 220 980.00 | | 1 220 980.00 |
8C Staff and Related Accounts | 320 916.00 | 320 916.00 | | 320 916.00 |
8D Social Security and Other Social Organizations | 197 514.00 | 197 514.00 | | 197 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 3 334 625.00 | 3 334 625.00 | | 3 334 625.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 166 234.00 | 166 234.00 | | 166 234.00 |
VB VAT | 116 340.00 | 116 340.00 | | 116 340.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 965 866.00 | 347 766.00 | 613 217.00 | 965 866.00 |
VI Group and Associates | 206 659.00 | 206 659.00 | | 206 659.00 |
VJ Loans taken out during the year | 213 517.00 | | | 213 517.00 |
VK Loans repaid during the year | 324 577.00 | | | 324 577.00 |
VP Miscellaneous | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 542.00 | 368 542.00 | | 368 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 344.00 | 3 656 344.00 | | 3 656 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 885.00 | 2 710 785.00 | 613 217.00 | 3 328 885.00 |
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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 | 59.00 | 64.00 | | 59.00 |
