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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 | 944 113.00 | 722 327.00 | 221 786.00 | 944 113.00 |
AH Goodwill | 1 160 299.00 | | 1 160 299.00 | 1 160 299.00 |
AP Buildings | 586 857.00 | 295 497.00 | 291 360.00 | 586 857.00 |
AR Technical installations, industrial equipment and tools | 21 991 498.00 | 15 010 423.00 | 6 981 075.00 | 21 991 498.00 |
AT Other tangible assets | 2 551 921.00 | 2 082 342.00 | 469 579.00 | 2 551 921.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
BJ TOTAL (I) | 27 267 631.00 | 18 110 589.00 | 9 157 042.00 | 27 267 631.00 |
BL Raw materials, supplies | 1 281 328.00 | 53 151.00 | 1 228 177.00 | 1 281 328.00 |
BN Goods in progress | 202 208.00 | | 202 208.00 | 202 208.00 |
BR Intermediate and finished products | 1 045 167.00 | | 1 045 167.00 | 1 045 167.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 4 547 825.00 | 248 639.00 | 4 299 186.00 | 4 547 825.00 |
BZ Other receivables | 266 200.00 | | 266 200.00 | 266 200.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 278 013.00 | | 1 278 013.00 | 1 278 013.00 |
CH Prepaid expenses | 251 933.00 | | 251 933.00 | 251 933.00 |
CJ TOTAL (II) | 10 072 910.00 | 301 790.00 | 9 771 120.00 | 10 072 910.00 |
CO Grand total (0 to V) | 37 340 540.00 | 18 412 378.00 | 18 928 162.00 | 37 340 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 2 601 013.00 | 3 421 010.00 | | 2 601 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 895.00 | 1 680 004.00 | | 2 296 895.00 |
DL TOTAL (I) | 7 097 945.00 | 7 301 050.00 | | 7 097 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 900 000.00 | 8 341 414.00 | | 5 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 239.00 | 583 714.00 | | 2 147 239.00 |
DW Advances and down payments received on current orders | 169 728.00 | 242 331.00 | | 169 728.00 |
DX Trade payables and related accounts | 1 813 554.00 | 1 766 407.00 | | 1 813 554.00 |
DY Tax and social security liabilities | 1 140 240.00 | 1 158 744.00 | | 1 140 240.00 |
DZ Fixed asset liabilities and related accounts | 21 965.00 | 22 349.00 | | 21 965.00 |
EA Other liabilities | 193 551.00 | 156 558.00 | | 193 551.00 |
EB Prepaid income (2) | 443 940.00 | 883 395.00 | | 443 940.00 |
EC TOTAL (IV) | 11 830 217.00 | 13 154 912.00 | | 11 830 217.00 |
EE Grand total (I to V) | 18 928 162.00 | 20 455 962.00 | | 18 928 162.00 |
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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 | 2 503 041.00 | 143 317.00 | 2 646 358.00 | 2 503 041.00 |
FD Production sold - goods | 5 595 861.00 | 29 078.00 | 5 624 939.00 | 5 595 861.00 |
FG Production sold - services | 13 101 891.00 | 351 132.00 | 13 453 023.00 | 13 101 891.00 |
FJ Net sales | 21 200 793.00 | 523 527.00 | 21 724 320.00 | 21 200 793.00 |
FM Inventory production | | | 8 569.00 | |
FN Capitalized production | | | 2 731 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 918.00 | |
FQ Other income | | | 23 353.00 | |
FR Total operating income (I) | | | 24 820 160.00 | |
FS Purchases of goods (including customs duties) | | | 278 257.00 | |
FU Purchases of raw materials and other supplies | | | 4 720 817.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 8 508 329.00 | |
FX Taxes, duties, and similar payments | | | 257 823.00 | |
FY Salaries and Wages | | | 2 473 413.00 | |
FZ Social Security Contributions | | | 1 039 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556 216.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 83 986.00 | |
GE Other Expenses | | | 162 219.00 | |
GF Total Operating Expenses (II) | | | 21 078 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741 519.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 702.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 19 702.00 | |
GR Interest and similar expenses | | | 206 596.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 246.00 | |
GU Total financial expenses (VI) | | | 206 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 554 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79 583.00 | | |
A4 Equity method investments | | 9 252.00 | | |
HA Exceptional income from management transactions | 256 417.00 | | | 256 417.00 |
HB Exceptional income from capital transactions | 17 395.00 | 167.00 | | 17 395.00 |
HD Total exceptional income (VII) | 273 812.00 | 167.00 | | 273 812.00 |
HE Exceptional expenses on management operations | 16 769.00 | | | 16 769.00 |
HF Exceptional expenses on capital transactions | 99 861.00 | 33 808.00 | | 99 861.00 |
HG Exceptional depreciation and provisions | 62 767.00 | | | 62 767.00 |
HH Total exceptional expenses (VIII) | 179 397.00 | 33 808.00 | | 179 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 416.00 | -33 641.00 | | 94 416.00 |
HJ Employee participation in company results | 223 582.00 | 149 020.00 | | 223 582.00 |
HK Income tax | 1 128 562.00 | 776 540.00 | | 1 128 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 113 674.00 | 20 527 251.00 | | 25 113 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 816 779.00 | 18 847 247.00 | | 22 816 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 895.00 | 1 680 004.00 | | 2 296 895.00 |
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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 | 27 827 310.00 | 4 109 685.00 | | 27 827 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 11 943.00 | |
I4 DECREASES Grand Total | | 4 669 364.00 | 27 267 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 104 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 662 964.00 | 25 151 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 429.00 | 232 983.00 | | 1 871 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 945 638.00 | 3 868 602.00 | | 25 945 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 243.00 | 8 100.00 | | 10 243.00 |
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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 | 17 602 325.00 | 3 619 013.00 | 3 110 749.00 | 17 602 325.00 |
PE DEPRECIATION Total including other intangible assets | 669 090.00 | 53 237.00 | | 669 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 933 235.00 | 3 565 776.00 | 3 110 749.00 | 16 933 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 374.00 | 53 151.00 | 60 374.00 | 60 374.00 |
6T Receivables | 398 146.00 | 30 836.00 | 180 343.00 | 398 146.00 |
7B Total provisions for depreciation | 458 520.00 | 83 987.00 | 240 718.00 | 458 520.00 |
7C Grand total | 458 520.00 | 83 987.00 | 240 718.00 | 458 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 986.00 | 240 717.00 | |
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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 | 491 628.00 | 123 827.00 | 350 891.00 | 491 628.00 |
8B Suppliers and Related Accounts | 1 813 554.00 | 1 813 554.00 | | 1 813 554.00 |
8C Staff and Related Accounts | 530 391.00 | 530 391.00 | | 530 391.00 |
8D Social Security and Other Social Organizations | 331 418.00 | 331 418.00 | | 331 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 551.00 | 193 551.00 | | 193 551.00 |
8L Deferred income | 443 940.00 | 443 940.00 | | 443 940.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
UX Other trade receivables | 4 215 747.00 | 4 215 747.00 | | 4 215 747.00 |
UY Staff and related accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
UZ Social Security, other social security organizations | 17 610.00 | 17 610.00 | | 17 610.00 |
VA Doubtful or disputed receivables | 332 078.00 | | 332 078.00 | 332 078.00 |
VB VAT | 161 240.00 | 161 240.00 | | 161 240.00 |
VH Loans with a maturity of more than one year at origin | 5 900 000.00 | 2 440 000.00 | 3 460 000.00 | 5 900 000.00 |
VI Group and Associates | 1 655 611.00 | 1 655 611.00 | | 1 655 611.00 |
VK Loans repaid during the year | 2 440 000.00 | | | 2 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 806.00 | 120 806.00 | | 120 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 144.00 | 84 144.00 | | 84 144.00 |
VS Prepaid expenses | 251 933.00 | 251 933.00 | | 251 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 901.00 | 4 737 080.00 | 340 821.00 | 5 077 901.00 |
VW VAT | 157 625.00 | 157 625.00 | | 157 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 660 489.00 | 7 832 688.00 | 3 810 891.00 | 11 660 489.00 |
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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 | 70.00 | 72.00 | | 70.00 |
