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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 | 6 901.00 | | 6 901.00 | 6 901.00 |
AH Goodwill | 36 894.00 | 31 769.00 | 5 125.00 | 36 894.00 |
AJ Other Intangible Assets | 418 810.00 | 363 957.00 | 54 853.00 | 418 810.00 |
AP Buildings | 388 543.00 | 107 367.00 | 281 175.00 | 388 543.00 |
AR Technical installations, industrial equipment and tools | 774 568.00 | 704 003.00 | 70 565.00 | 774 568.00 |
AT Other tangible assets | 1 389 638.00 | 1 185 277.00 | 204 361.00 | 1 389 638.00 |
BB Receivables related to investments | 326 700.00 | | 326 700.00 | 326 700.00 |
BH Other financial assets | 70 724.00 | | 70 724.00 | 70 724.00 |
BJ TOTAL (I) | 5 334 629.00 | 2 392 373.00 | 2 942 256.00 | 5 334 629.00 |
BL Raw materials, supplies | 4 496 681.00 | 702 167.00 | 3 794 514.00 | 4 496 681.00 |
BR Intermediate and finished products | 6 574 932.00 | 482 429.00 | 6 092 503.00 | 6 574 932.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 4 336 581.00 | 50 296.00 | 4 286 285.00 | 4 336 581.00 |
BZ Other receivables | 1 385 916.00 | | 1 385 916.00 | 1 385 916.00 |
CF Cash and cash equivalents | 239 145.00 | | 239 145.00 | 239 145.00 |
CH Prepaid expenses | 437 249.00 | | 437 249.00 | 437 249.00 |
CJ TOTAL (II) | 17 472 731.00 | 1 234 892.00 | 16 237 839.00 | 17 472 731.00 |
CO Grand total (0 to V) | 22 807 360.00 | 3 627 265.00 | 19 180 096.00 | 22 807 360.00 |
CU Other investments | 1 921 851.00 | | 1 921 851.00 | 1 921 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 6 933 453.00 | 5 823 769.00 | | 6 933 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 406.00 | 1 209 684.00 | | 1 350 406.00 |
DK Regulated provisions | 5 052.00 | 6 691.00 | | 5 052.00 |
DL TOTAL (I) | 8 701 410.00 | 7 452 644.00 | | 8 701 410.00 |
DP Provisions for Risks | 503 380.00 | 472 394.00 | | 503 380.00 |
DR TOTAL (IV) | 503 380.00 | 472 394.00 | | 503 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 062.00 | 3 346 855.00 | | 3 244 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 358.00 | 16 924.00 | | 3 320 358.00 |
DW Advances and down payments received on current orders | 13 941.00 | 16 175.00 | | 13 941.00 |
DX Trade payables and related accounts | 2 370 133.00 | 3 344 581.00 | | 2 370 133.00 |
DY Tax and social security liabilities | 929 088.00 | 885 726.00 | | 929 088.00 |
EA Other liabilities | 96 677.00 | 3 545 192.00 | | 96 677.00 |
EB Prepaid income (2) | 1 047.00 | 72 931.00 | | 1 047.00 |
EC TOTAL (IV) | 9 975 305.00 | 11 228 384.00 | | 9 975 305.00 |
EE Grand total (I to V) | 19 180 096.00 | 19 153 422.00 | | 19 180 096.00 |
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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 | 1 068 893.00 | | 1 068 893.00 | 1 068 893.00 |
FD Production sold - goods | 14 780 747.00 | 125 074.00 | 14 905 821.00 | 14 780 747.00 |
FG Production sold - services | 81 190.00 | | 81 190.00 | 81 190.00 |
FJ Net sales | 15 930 830.00 | 125 074.00 | 16 055 904.00 | 15 930 830.00 |
FM Inventory production | | | 1 438 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 524.00 | |
FQ Other income | | | 144 046.00 | |
FR Total operating income (I) | | | 18 237 565.00 | |
FS Purchases of goods (including customs duties) | | | 504 892.00 | |
FU Purchases of raw materials and other supplies | | | 7 656 628.00 | |
FV Inventory change (raw materials and supplies) | | | 295 447.00 | |
FW Other purchases and external expenses | | | 4 997 411.00 | |
FX Taxes, duties, and similar payments | | | 176 115.00 | |
FY Salaries and Wages | | | 1 285 341.00 | |
FZ Social Security Contributions | | | 549 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 855.00 | |
GE Other Expenses | | | 616 155.00 | |
GF Total Operating Expenses (II) | | | 16 379 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 152.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GN Positive exchange differences | | | 4 021.00 | |
GP Total financial income (V) | | | 126 271.00 | |
GR Interest and similar expenses | | | 89 326.00 | |
GS Negative differences of foreign exchange | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 93 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 412.00 | 9 635.00 | | 70 412.00 |
HB Exceptional income from capital transactions | 17 917.00 | 10 100.00 | | 17 917.00 |
HC Reversals of provisions and transfers of expenses | 1 639.00 | 73.00 | | 1 639.00 |
HD Total exceptional income (VII) | 89 968.00 | 19 808.00 | | 89 968.00 |
HE Exceptional expenses on management operations | 9 206.00 | 11 555.00 | | 9 206.00 |
HF Exceptional expenses on capital transactions | 13 734.00 | | | 13 734.00 |
HG Exceptional depreciation and provisions | 30 986.00 | 154 909.00 | | 30 986.00 |
HH Total exceptional expenses (VIII) | 53 926.00 | 166 463.00 | | 53 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 042.00 | -146 655.00 | | 36 042.00 |
HK Income tax | 576 540.00 | 499 962.00 | | 576 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 453 805.00 | 18 948 406.00 | | 18 453 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 103 399.00 | 17 738 722.00 | | 17 103 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 406.00 | 1 209 684.00 | | 1 350 406.00 |
HP References: Equipment leasing | 79 842.00 | | | 79 842.00 |
HQ References: Real Estate Leasing | | 116 627.00 | | |
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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 | 5 307 484.00 | | 140 007.00 | 5 307 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 534.00 | 2 319 275.00 | |
I4 DECREASES Grand Total | | 112 862.00 | 5 334 629.00 | |
IO DECREASES Total including other intangible assets | | | 462 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 328.00 | 2 552 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 580.00 | | 44 025.00 | 418 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 094.00 | | 95 982.00 | 2 523 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 809.00 | | | 2 365 809.00 |
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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 | 2 257 211.00 | 129 702.00 | 26 309.00 | 2 257 211.00 |
PE DEPRECIATION Total including other intangible assets | 360 038.00 | 3 918.00 | | 360 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 172.00 | 125 784.00 | 26 309.00 | 1 897 172.00 |
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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 | 6 691.00 | | 1 639.00 | 6 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 394.00 | 30 986.00 | | 472 394.00 |
6A on fixed assets – intangible | 31 769.00 | | | 31 769.00 |
6N Inventories and work in progress | 1 050 937.00 | 133 659.00 | | 1 050 937.00 |
6T Receivables | 17 592.00 | 34 196.00 | 1 492.00 | 17 592.00 |
7B Total provisions for depreciation | 1 100 298.00 | 167 855.00 | 1 492.00 | 1 100 298.00 |
7C Grand total | 1 579 383.00 | 198 841.00 | 3 131.00 | 1 579 383.00 |
UE of which provisions and reversals: - Operating | | 167 855.00 | 1 492.00 | |
UJ - Exceptional | | 30 986.00 | 1 639.00 | |
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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 | 2 370 133.00 | 2 370 133.00 | | 2 370 133.00 |
8C Staff and Related Accounts | 216 478.00 | 216 478.00 | | 216 478.00 |
8D Social Security and Other Social Organizations | 232 348.00 | 232 348.00 | | 232 348.00 |
8E Income Taxes | 135 817.00 | 135 817.00 | | 135 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 677.00 | 96 677.00 | | 96 677.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UL Receivables related to investments | 326 700.00 | 153 066.00 | 173 634.00 | 326 700.00 |
UT Other financial assets | 70 724.00 | | 70 724.00 | 70 724.00 |
UX Other trade receivables | 4 253 653.00 | 4 253 653.00 | | 4 253 653.00 |
UY Staff and related accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
VA Doubtful or disputed receivables | 82 928.00 | | 82 928.00 | 82 928.00 |
VB VAT | 112 970.00 | 112 970.00 | | 112 970.00 |
VC Group and associates | 678 327.00 | 678 327.00 | | 678 327.00 |
VG Loans with a maturity of up to one year at origin | 2 695 181.00 | 2 695 181.00 | | 2 695 181.00 |
VH Loans with a maturity of more than one year at origin | 548 881.00 | 346 786.00 | 202 095.00 | 548 881.00 |
VI Group and Associates | 3 320 358.00 | 151 233.00 | | 3 320 358.00 |
VJ Loans taken out during the year | 87 639.00 | | | 87 639.00 |
VK Loans repaid during the year | 565 003.00 | | | 565 003.00 |
VM Income taxes | 111 896.00 | 111 896.00 | | 111 896.00 |
VP Miscellaneous | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 564.00 | 49 564.00 | | 49 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 333.00 | 472 333.00 | | 472 333.00 |
VS Prepaid expenses | 437 249.00 | 437 249.00 | | 437 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557 170.00 | 6 229 884.00 | 327 286.00 | 6 557 170.00 |
VW VAT | 294 881.00 | 294 881.00 | | 294 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 961 365.00 | 6 590 144.00 | 202 095.00 | 9 961 365.00 |
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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 | 36.00 | | | 36.00 |
