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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 | 93 870.00 | 74 311.00 | 19 560.00 | 93 870.00 |
AP Buildings | 1 444 385.00 | 955 464.00 | 488 921.00 | 1 444 385.00 |
AR Technical installations, industrial equipment and tools | 287 835.00 | 219 616.00 | 68 219.00 | 287 835.00 |
AT Other tangible assets | 495 693.00 | 380 729.00 | 114 964.00 | 495 693.00 |
BH Other financial assets | 354 030.00 | | 354 030.00 | 354 030.00 |
BJ TOTAL (I) | 2 679 930.00 | 1 630 120.00 | 1 049 811.00 | 2 679 930.00 |
BL Raw materials, supplies | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
BN Goods in progress | 890 586.00 | | 890 586.00 | 890 586.00 |
BX Customers and related accounts | 6 213 821.00 | 44 122.00 | 6 169 699.00 | 6 213 821.00 |
BZ Other receivables | 1 953 211.00 | | 1 953 211.00 | 1 953 211.00 |
CF Cash and cash equivalents | 31 963.00 | | 31 963.00 | 31 963.00 |
CH Prepaid expenses | 233 042.00 | | 233 042.00 | 233 042.00 |
CJ TOTAL (II) | 10 982 622.00 | 44 122.00 | 10 938 500.00 | 10 982 622.00 |
CO Grand total (0 to V) | 13 662 552.00 | 1 674 241.00 | 11 988 311.00 | 13 662 552.00 |
CR Shares due in more than one year | 90 743.00 | | | 90 743.00 |
CU Other investments | 4 116.00 | | 4 116.00 | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 879 658.00 | | 1 000 000.00 |
DH Retained earnings | 1 195 065.00 | 1 186 958.00 | | 1 195 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 513.00 | 128 449.00 | | 161 513.00 |
DL TOTAL (I) | 3 456 577.00 | 3 295 065.00 | | 3 456 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 038.00 | 3 406 027.00 | | 3 216 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 536.00 | 572 162.00 | | 85 536.00 |
DW Advances and down payments received on current orders | 40 951.00 | 82 265.00 | | 40 951.00 |
DX Trade payables and related accounts | 3 122 059.00 | 2 249 239.00 | | 3 122 059.00 |
DY Tax and social security liabilities | 1 440 968.00 | 2 106 574.00 | | 1 440 968.00 |
EA Other liabilities | 626 181.00 | 258 211.00 | | 626 181.00 |
EC TOTAL (IV) | 8 531 734.00 | 8 674 478.00 | | 8 531 734.00 |
EE Grand total (I to V) | 11 988 311.00 | 11 969 542.00 | | 11 988 311.00 |
EG Accrued income and payables due within one year | 8 282 006.00 | 8 194 292.00 | | 8 282 006.00 |
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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 | 18 235 275.00 | | 18 235 275.00 | 18 235 275.00 |
FG Production sold - services | 258 333.00 | | 258 333.00 | 258 333.00 |
FJ Net sales | 18 493 609.00 | | 18 493 609.00 | 18 493 609.00 |
FM Inventory production | | | 39 986.00 | |
FO Operating subsidies | | | 9 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 605.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 18 576 800.00 | |
FU Purchases of raw materials and other supplies | | | 8 356 531.00 | |
FV Inventory change (raw materials and supplies) | | | -301 050.00 | |
FW Other purchases and external expenses | | | 6 614 011.00 | |
FX Taxes, duties, and similar payments | | | 171 684.00 | |
FY Salaries and Wages | | | 2 097 516.00 | |
FZ Social Security Contributions | | | 1 000 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 122.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 18 198 013.00 | |
GG - OPERATING RESULT (I - II) | | | 378 787.00 | |
GL Other interest and similar income | | | 11 844.00 | |
GP Total financial income (V) | | | 11 844.00 | |
GR Interest and similar expenses | | | 192 159.00 | |
GU Total financial expenses (VI) | | | 192 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 300.00 | 67 430.00 | | 31 300.00 |
HB Exceptional income from capital transactions | | 12 650.00 | | |
HD Total exceptional income (VII) | 31 300.00 | 80 080.00 | | 31 300.00 |
HE Exceptional expenses on management operations | 48 899.00 | 81 672.00 | | 48 899.00 |
HF Exceptional expenses on capital transactions | | 5 987.00 | | |
HH Total exceptional expenses (VIII) | 48 899.00 | 87 659.00 | | 48 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 599.00 | -7 579.00 | | -17 599.00 |
HK Income tax | 19 361.00 | 45 239.00 | | 19 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 619 944.00 | 17 435 435.00 | | 18 619 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 458 431.00 | 17 306 986.00 | | 18 458 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 513.00 | 128 449.00 | | 161 513.00 |
HP References: Equipment leasing | 306 521.00 | 300 482.00 | | 306 521.00 |
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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 | 2 629 491.00 | | 163 925.00 | 2 629 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 146.00 | |
I4 DECREASES Grand Total | | 113 486.00 | 2 679 930.00 | |
IO DECREASES Total including other intangible assets | | 6 345.00 | 93 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 142.00 | 2 227 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 064.00 | | 26 151.00 | 74 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 338.00 | | 121 717.00 | 2 213 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 089.00 | | 16 057.00 | 342 089.00 |
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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 | 1 529 427.00 | 214 179.00 | 113 486.00 | 1 529 427.00 |
PE DEPRECIATION Total including other intangible assets | 73 739.00 | 6 917.00 | 6 345.00 | 73 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 688.00 | 207 262.00 | 107 142.00 | 1 455 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 122.00 | | |
7B Total provisions for depreciation | | 44 122.00 | | |
7C Grand total | | 44 122.00 | | |
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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 | 3 122 059.00 | 3 122 059.00 | | 3 122 059.00 |
8C Staff and Related Accounts | 119 145.00 | 119 145.00 | | 119 145.00 |
8D Social Security and Other Social Organizations | 307 902.00 | 307 902.00 | | 307 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 181.00 | 626 181.00 | | 626 181.00 |
UT Other financial assets | 354 030.00 | | 354 030.00 | 354 030.00 |
UX Other trade receivables | 6 163 124.00 | 6 163 124.00 | | 6 163 124.00 |
VA Doubtful or disputed receivables | 50 697.00 | 50 697.00 | | 50 697.00 |
VB VAT | 747 567.00 | 747 567.00 | | 747 567.00 |
VG Loans with a maturity of up to one year at origin | 2 737 120.00 | 2 737 120.00 | | 2 737 120.00 |
VH Loans with a maturity of more than one year at origin | 478 918.00 | 229 190.00 | 249 728.00 | 478 918.00 |
VI Group and Associates | 85 536.00 | 85 536.00 | | 85 536.00 |
VK Loans repaid during the year | 336 568.00 | | | 336 568.00 |
VM Income taxes | 203 362.00 | 203 362.00 | | 203 362.00 |
VP Miscellaneous | 90 743.00 | | 90 743.00 | 90 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 736.00 | 190 736.00 | | 190 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 539.00 | 911 539.00 | | 911 539.00 |
VS Prepaid expenses | 233 042.00 | 233 042.00 | | 233 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 754 104.00 | 8 309 331.00 | 444 773.00 | 8 754 104.00 |
VW VAT | 823 186.00 | 823 186.00 | | 823 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 490 782.00 | 8 241 054.00 | 249 728.00 | 8 490 782.00 |
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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 | 82.00 | | | 82.00 |
