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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 | 128 126.00 | 84 773.00 | 43 352.00 | 128 126.00 |
AJ Other Intangible Assets | 278 157.00 | | 278 157.00 | 278 157.00 |
AP Buildings | 29 065.00 | 21 240.00 | 7 825.00 | 29 065.00 |
AR Technical installations, industrial equipment and tools | 1 144 177.00 | 922 556.00 | 221 621.00 | 1 144 177.00 |
AT Other tangible assets | 796 792.00 | 358 956.00 | 437 836.00 | 796 792.00 |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 2 454 317.00 | 1 387 526.00 | 1 066 792.00 | 2 454 317.00 |
BL Raw materials, supplies | 570 419.00 | | 570 419.00 | 570 419.00 |
BN Goods in progress | 2 921 361.00 | | 2 921 361.00 | 2 921 361.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 5 520 837.00 | 3 998.00 | 5 516 839.00 | 5 520 837.00 |
BZ Other receivables | 449 696.00 | | 449 696.00 | 449 696.00 |
CD Marketable securities | 27 025.00 | 137.00 | 26 888.00 | 27 025.00 |
CF Cash and cash equivalents | 28 758.00 | | 28 758.00 | 28 758.00 |
CH Prepaid expenses | 112 044.00 | | 112 044.00 | 112 044.00 |
CJ TOTAL (II) | 9 638 640.00 | 4 135.00 | 9 634 505.00 | 9 638 640.00 |
CO Grand total (0 to V) | 12 092 957.00 | 1 391 660.00 | 10 701 297.00 | 12 092 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 782 440.00 | 2 430 656.00 | | 2 782 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 110.00 | 351 784.00 | | 438 110.00 |
DJ Investment subsidies | 1 094.00 | 1 436.00 | | 1 094.00 |
DL TOTAL (I) | 3 331 645.00 | 2 893 877.00 | | 3 331 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 169.00 | 844 065.00 | | 1 040 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 195.00 | 576 814.00 | | 471 195.00 |
DW Advances and down payments received on current orders | | 28 857.00 | | |
DX Trade payables and related accounts | 4 308 106.00 | 4 577 857.00 | | 4 308 106.00 |
DY Tax and social security liabilities | 1 420 914.00 | 1 088 203.00 | | 1 420 914.00 |
EA Other liabilities | 105 772.00 | 124 395.00 | | 105 772.00 |
EB Prepaid income (2) | 23 496.00 | 32 110.00 | | 23 496.00 |
EC TOTAL (IV) | 7 369 652.00 | 7 272 301.00 | | 7 369 652.00 |
EE Grand total (I to V) | 10 701 297.00 | 10 166 178.00 | | 10 701 297.00 |
EG Accrued income and payables due within one year | 6 957 902.00 | 7 075 336.00 | | 6 957 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 128.00 | 543 337.00 | | 488 128.00 |
EI Including equity loans | 471 195.00 | | | 471 195.00 |
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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 | 71 705.00 | | 71 705.00 | 71 705.00 |
FD Production sold - goods | 24 339 581.00 | 447 021.00 | 24 786 602.00 | 24 339 581.00 |
FG Production sold - services | 573 323.00 | 11 427.00 | 584 750.00 | 573 323.00 |
FJ Net sales | 24 984 609.00 | 458 448.00 | 25 443 058.00 | 24 984 609.00 |
FM Inventory production | | | -81 519.00 | |
FN Capitalized production | | | 28 583.00 | |
FO Operating subsidies | | | 10 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 851.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 25 583 519.00 | |
FS Purchases of goods (including customs duties) | | | 52 309.00 | |
FT Inventory change (goods) | | | 9 578.00 | |
FU Purchases of raw materials and other supplies | | | 12 277 664.00 | |
FV Inventory change (raw materials and supplies) | | | 217 482.00 | |
FW Other purchases and external expenses | | | 6 519 355.00 | |
FX Taxes, duties, and similar payments | | | 344 374.00 | |
FY Salaries and Wages | | | 3 853 756.00 | |
FZ Social Security Contributions | | | 1 407 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 24 903 613.00 | |
GG - OPERATING RESULT (I - II) | | | 679 906.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 37 774.00 | |
GU Total financial expenses (VI) | | | 37 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 78 298.00 | | 328.00 |
HB Exceptional income from capital transactions | 1 384.00 | 8 379.00 | | 1 384.00 |
HC Reversals of provisions and transfers of expenses | | 19 600.00 | | |
HD Total exceptional income (VII) | 1 713.00 | 106 277.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 201.00 | 7 659.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 8 105.00 | | |
HG Exceptional depreciation and provisions | | 9 415.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 25 179.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | 81 098.00 | | 1 511.00 |
HJ Employee participation in company results | 67 777.00 | 925.00 | | 67 777.00 |
HK Income tax | 137 654.00 | 68 555.00 | | 137 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 585 266.00 | 22 150 019.00 | | 25 585 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 147 156.00 | 21 798 235.00 | | 25 147 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 110.00 | 351 784.00 | | 438 110.00 |
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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 | 2 069 323.00 | | 387 894.00 | 2 069 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 2 454 317.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 406 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 351.00 | | 165 832.00 | 243 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 972.00 | | 222 063.00 | 1 747 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 1 172 192.00 | 218 234.00 | 2 900.00 | 1 172 192.00 |
PE DEPRECIATION Total including other intangible assets | 70 793.00 | 16 881.00 | 2 900.00 | 70 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 399.00 | 201 353.00 | | 1 101 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 139.00 | 1 072.00 | 1 213.00 | 4 139.00 |
6X Other provisions for depreciation | 35.00 | 137.00 | 35.00 | 35.00 |
7B Total provisions for depreciation | 4 173.00 | 1 209.00 | 1 248.00 | 4 173.00 |
7C Grand total | 4 173.00 | 1 209.00 | 1 248.00 | 4 173.00 |
UE of which provisions and reversals: - Operating | | 1 072.00 | 1 213.00 | |
UG - Financial | | 137.00 | 35.00 | |
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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 | 4 308 106.00 | 4 308 106.00 | | 4 308 106.00 |
8C Staff and Related Accounts | 508 863.00 | 508 863.00 | | 508 863.00 |
8D Social Security and Other Social Organizations | 389 241.00 | 389 241.00 | | 389 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 772.00 | 105 772.00 | | 105 772.00 |
8L Deferred income | 23 496.00 | 23 496.00 | | 23 496.00 |
UT Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
UX Other trade receivables | 5 509 092.00 | 5 509 092.00 | | 5 509 092.00 |
UZ Social Security, other social security organizations | 10 469.00 | 10 469.00 | | 10 469.00 |
VA Doubtful or disputed receivables | 11 745.00 | 11 745.00 | | 11 745.00 |
VB VAT | 296 337.00 | 296 337.00 | | 296 337.00 |
VG Loans with a maturity of up to one year at origin | 488 128.00 | 488 128.00 | | 488 128.00 |
VH Loans with a maturity of more than one year at origin | 552 041.00 | 140 290.00 | 397 041.00 | 552 041.00 |
VI Group and Associates | 471 195.00 | 471 195.00 | | 471 195.00 |
VJ Loans taken out during the year | 392 395.00 | | | 392 395.00 |
VK Loans repaid during the year | 140 997.00 | | | 140 997.00 |
VM Income taxes | 93 733.00 | 93 733.00 | | 93 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 999.00 | 194 999.00 | | 194 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 157.00 | 49 157.00 | | 49 157.00 |
VS Prepaid expenses | 112 044.00 | 112 044.00 | | 112 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 577.00 | 6 082 577.00 | 78 000.00 | 6 160 577.00 |
VW VAT | 327 811.00 | 327 811.00 | | 327 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369 652.00 | 6 957 902.00 | 397 041.00 | 7 369 652.00 |
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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 | 119.00 | | | 119.00 |
