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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 | 30 188.00 | 30 188.00 | | 30 188.00 |
AH Goodwill | 197 200.00 | | 197 200.00 | 197 200.00 |
AL Advances and down payments on intangible assets. | 11 150.00 | | 11 150.00 | 11 150.00 |
AN Land | 130 981.00 | 36 217.00 | 94 764.00 | 130 981.00 |
AP Buildings | 454 797.00 | 166 552.00 | 288 245.00 | 454 797.00 |
AR Technical installations, industrial equipment and tools | 5 146 865.00 | 2 502 566.00 | 2 644 299.00 | 5 146 865.00 |
AT Other tangible assets | 129 598.00 | 94 305.00 | 35 293.00 | 129 598.00 |
AV Fixed assets in progress | 22 798.00 | | 22 798.00 | 22 798.00 |
BF Loans | 19 748.00 | | 19 748.00 | 19 748.00 |
BJ TOTAL (I) | 9 228 828.00 | 2 829 828.00 | 6 399 000.00 | 9 228 828.00 |
BL Raw materials, supplies | 59 609.00 | | 59 609.00 | 59 609.00 |
BR Intermediate and finished products | 8 823 102.00 | | 8 823 102.00 | 8 823 102.00 |
BT Goods | 45 520.00 | 1.00 | 45 520.00 | 45 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 874 237.00 | 56.00 | 3 874 181.00 | 3 874 237.00 |
BZ Other receivables | 137 501.00 | | 137 501.00 | 137 501.00 |
CF Cash and cash equivalents | 1 844 599.00 | | 1 844 599.00 | 1 844 599.00 |
CH Prepaid expenses | 41 090.00 | | 41 090.00 | 41 090.00 |
CJ TOTAL (II) | 14 825 659.00 | 56.00 | 14 825 602.00 | 14 825 659.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 054 487.00 | 2 829 884.00 | 21 224 602.00 | 24 054 487.00 |
CU Other investments | 3 085 503.00 | | 3 085 503.00 | 3 085 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 986 998.00 | 3 294 591.00 | | 3 986 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 144.00 | 692 405.00 | | 792 144.00 |
DJ Investment subsidies | 5 911.00 | 8 866.00 | | 5 911.00 |
DK Regulated provisions | 1 634 017.00 | 1 675 654.00 | | 1 634 017.00 |
DL TOTAL (I) | 7 079 069.00 | 6 331 518.00 | | 7 079 069.00 |
DP Provisions for Risks | 831 754.00 | 779 876.00 | | 831 754.00 |
DQ Provisions for Expenses | 181 246.00 | 229 780.00 | | 181 246.00 |
DR TOTAL (IV) | 1 013 000.00 | 1 009 656.00 | | 1 013 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382 824.00 | 3 476 231.00 | | 5 382 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 000.00 | 2 500 000.00 | | 2 750 000.00 |
DX Trade payables and related accounts | 4 550 922.00 | 4 086 179.00 | | 4 550 922.00 |
DY Tax and social security liabilities | 422 192.00 | 472 608.00 | | 422 192.00 |
DZ Fixed asset liabilities and related accounts | 21 955.00 | 28 460.00 | | 21 955.00 |
EA Other liabilities | 4 640.00 | 3 500.00 | | 4 640.00 |
EC TOTAL (IV) | 13 132 533.00 | 10 566 980.00 | | 13 132 533.00 |
EE Grand total (I to V) | 21 224 602.00 | 17 908 155.00 | | 21 224 602.00 |
EG Accrued income and payables due within one year | | 7 029 252.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 900 000.00 | | |
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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 | 11 729 098.00 | | 11 729 098.00 | 11 729 098.00 |
FD Production sold - goods | 21 024 741.00 | 567 883.00 | 21 592 624.00 | 21 024 741.00 |
FG Production sold - services | 851 220.00 | 1 097 265.00 | 1 948 485.00 | 851 220.00 |
FJ Net sales | 33 605 059.00 | 1 665 148.00 | 35 270 207.00 | 33 605 059.00 |
FM Inventory production | | | 1 538 059.00 | |
FO Operating subsidies | | | 7 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 731.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 36 916 233.00 | |
FS Purchases of goods (including customs duties) | | | 11 630 831.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 19 426 006.00 | |
FV Inventory change (raw materials and supplies) | | | 9 975.00 | |
FW Other purchases and external expenses | | | 2 708 813.00 | |
FX Taxes, duties, and similar payments | | | 250 509.00 | |
FY Salaries and Wages | | | 1 055 819.00 | |
FZ Social Security Contributions | | | 341 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 159.00 | |
GF Total Operating Expenses (II) | | | 35 837 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GN Positive exchange differences | | | 1 020.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 732.00 | |
GS Negative differences of foreign exchange | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 133 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 850.00 | 16 120.00 | | 206 850.00 |
HC Reversals of provisions and transfers of expenses | 282 644.00 | 1 069 575.00 | | 282 644.00 |
HD Total exceptional income (VII) | 489 493.00 | 1 085 695.00 | | 489 493.00 |
HE Exceptional expenses on management operations | | 25 481.00 | | |
HF Exceptional expenses on capital transactions | 54 667.00 | 6 221.00 | | 54 667.00 |
HG Exceptional depreciation and provisions | 244 900.00 | 944 687.00 | | 244 900.00 |
HH Total exceptional expenses (VIII) | 299 566.00 | 976 389.00 | | 299 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 927.00 | 109 307.00 | | 189 927.00 |
HK Income tax | 347 387.00 | 313 506.00 | | 347 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 409 946.00 | 28 297 415.00 | | 37 409 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 617 802.00 | 27 605 009.00 | | 36 617 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 144.00 | 692 406.00 | | 792 144.00 |
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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 | 5 229 319.00 | | 965 319.00 | 5 229 319.00 |
I4 DECREASES Grand Total | | 71 061.00 | 6 123 577.00 | |
IO DECREASES Total including other intangible assets | 22 780.00 | 49 300.00 | 238 638.00 | 22 780.00 |
IY DECREASES Total Tangible Fixed Assets | 22 780.00 | 21 761.00 | 5 885 039.00 | 22 780.00 |
KD ACQUISITIONS Total including other intangible assets | 298 908.00 | | 11 710.00 | 298 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 410.00 | | 1 056 282.00 | 4 930 410.00 |
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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 | 2 446 917.00 | 399 305.00 | 16 394.00 | 2 446 917.00 |
PE DEPRECIATION Total including other intangible assets | 30 188.00 | | | 30 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 729.00 | 399 305.00 | 16 394.00 | 2 416 729.00 |
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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 | 1 675 655.00 | 189 823.00 | 231 461.00 | 1 675 655.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 4 550 922.00 | 4 550 922.00 | | 4 550 922.00 |
8C Staff and Related Accounts | 125 978.00 | 125 978.00 | | 125 978.00 |
8D Social Security and Other Social Organizations | 178 102.00 | 178 102.00 | | 178 102.00 |
8E Income Taxes | 10 491.00 | 10 491.00 | | 10 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
UP Loans | 19 748.00 | | 19 748.00 | 19 748.00 |
UX Other trade receivables | 3 874 178.00 | 3 874 178.00 | | 3 874 178.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VA Doubtful or disputed receivables | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 5 382 824.00 | 3 900 013.00 | 1 255 589.00 | 5 382 824.00 |
VI Group and Associates | 2 750 000.00 | | 1 450 000.00 | 2 750 000.00 |
VJ Loans taken out during the year | 2 555 000.00 | | | 2 555 000.00 |
VK Loans repaid during the year | 648 155.00 | | | 648 155.00 |
VM Income taxes | 133 636.00 | 133 636.00 | | 133 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 620.00 | 107 620.00 | | 107 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 41 090.00 | 41 090.00 | | 41 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 577.00 | 4 052 769.00 | 19 808.00 | 4 072 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 132 533.00 | 8 899 722.00 | 2 705 589.00 | 13 132 533.00 |
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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 | 30.00 | | | 30.00 |
