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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 | 1 356 170.00 | 1 292 779.00 | 63 391.00 | 1 356 170.00 |
AJ Other Intangible Assets | 451 269.00 | | 451 269.00 | 451 269.00 |
AL Advances and down payments on intangible assets. | 72 518.00 | | 72 518.00 | 72 518.00 |
AN Land | 137 855.00 | | 137 855.00 | 137 855.00 |
AP Buildings | 3 983 355.00 | 1 767 516.00 | 2 215 838.00 | 3 983 355.00 |
AR Technical installations, industrial equipment and tools | 8 145 708.00 | 5 273 466.00 | 2 872 241.00 | 8 145 708.00 |
AT Other tangible assets | 1 643 140.00 | 1 156 936.00 | 486 203.00 | 1 643 140.00 |
AV Fixed assets in progress | 597 155.00 | | 597 155.00 | 597 155.00 |
AX Advances and down payments | 381 747.00 | | 381 747.00 | 381 747.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 170 936.00 | | 170 936.00 | 170 936.00 |
BJ TOTAL (I) | 17 450 535.00 | 9 899 556.00 | 7 550 978.00 | 17 450 535.00 |
BL Raw materials, supplies | 3 269 403.00 | 131 092.00 | 3 138 311.00 | 3 269 403.00 |
BN Goods in progress | 18 625.00 | | 18 625.00 | 18 625.00 |
BR Intermediate and finished products | 3 976 047.00 | 75 566.00 | 3 900 481.00 | 3 976 047.00 |
BV Advances and down payments on orders | 399 568.00 | | 399 568.00 | 399 568.00 |
BX Customers and related accounts | 7 374 132.00 | 3 454.00 | 7 370 678.00 | 7 374 132.00 |
BZ Other receivables | 1 593 773.00 | | 1 593 773.00 | 1 593 773.00 |
CF Cash and cash equivalents | 238 270.00 | | 238 270.00 | 238 270.00 |
CH Prepaid expenses | 582 134.00 | | 582 134.00 | 582 134.00 |
CJ TOTAL (II) | 17 451 954.00 | 210 112.00 | 17 241 842.00 | 17 451 954.00 |
CO Grand total (0 to V) | 34 902 489.00 | 10 109 668.00 | 24 792 821.00 | 34 902 489.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
CX Development or Research and Development Expenses | 510 323.00 | 408 856.00 | 101 467.00 | 510 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 493 367.00 | 450 000.00 | | 493 367.00 |
DG Other reserves | 823 978.00 | | | 823 978.00 |
DH Retained earnings | | -230 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 522.00 | 1 097 649.00 | | 1 105 522.00 |
DL TOTAL (I) | 11 922 867.00 | 10 817 345.00 | | 11 922 867.00 |
DP Provisions for Risks | 144 747.00 | 58 300.00 | | 144 747.00 |
DR TOTAL (IV) | 144 747.00 | 58 300.00 | | 144 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 706 810.00 | 4 721 010.00 | | 3 706 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 068.00 | 1 077 437.00 | | 3 221 068.00 |
DW Advances and down payments received on current orders | 14 635.00 | 7 380.00 | | 14 635.00 |
DX Trade payables and related accounts | 4 079 986.00 | 3 612 930.00 | | 4 079 986.00 |
DY Tax and social security liabilities | 1 676 358.00 | 2 057 482.00 | | 1 676 358.00 |
DZ Fixed asset liabilities and related accounts | | 99 768.00 | | |
EA Other liabilities | 16 200.00 | 17 428.00 | | 16 200.00 |
EB Prepaid income (2) | 10 147.00 | 10 101.00 | | 10 147.00 |
EC TOTAL (IV) | 12 725 206.00 | 11 603 540.00 | | 12 725 206.00 |
EE Grand total (I to V) | 24 792 821.00 | 22 479 185.00 | | 24 792 821.00 |
EG Accrued income and payables due within one year | 9 431 160.00 | 7 118 611.00 | | 9 431 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 600 687.00 | | 330.00 |
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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 | 32 617 876.00 | 4 363 388.00 | 36 981 264.00 | 32 617 876.00 |
FG Production sold - services | 1 098 354.00 | 70 220.00 | 1 168 574.00 | 1 098 354.00 |
FJ Net sales | 33 716 230.00 | 4 433 608.00 | 38 149 838.00 | 33 716 230.00 |
FM Inventory production | | | 357 639.00 | |
FN Capitalized production | | | 304 203.00 | |
FO Operating subsidies | | | 40 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 172.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 39 841 243.00 | |
FU Purchases of raw materials and other supplies | | | 19 147 711.00 | |
FV Inventory change (raw materials and supplies) | | | 739 630.00 | |
FW Other purchases and external expenses | | | 8 117 246.00 | |
FX Taxes, duties, and similar payments | | | 904 760.00 | |
FY Salaries and Wages | | | 5 821 457.00 | |
FZ Social Security Contributions | | | 2 675 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 747.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 38 963 794.00 | |
GG - OPERATING RESULT (I - II) | | | 877 448.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 51 975.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 52 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 671.00 | 1 404.00 | | 141 671.00 |
HB Exceptional income from capital transactions | 1 062 302.00 | 5 004.00 | | 1 062 302.00 |
HC Reversals of provisions and transfers of expenses | 1 221 396.00 | | | 1 221 396.00 |
HD Total exceptional income (VII) | 2 425 369.00 | 6 408.00 | | 2 425 369.00 |
HE Exceptional expenses on management operations | 127 290.00 | 58 772.00 | | 127 290.00 |
HF Exceptional expenses on capital transactions | 2 555 202.00 | | | 2 555 202.00 |
HG Exceptional depreciation and provisions | 61 153.00 | 164 368.00 | | 61 153.00 |
HH Total exceptional expenses (VIII) | 2 743 646.00 | 223 141.00 | | 2 743 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 277.00 | -216 733.00 | | -318 277.00 |
HK Income tax | -598 258.00 | -766 197.00 | | -598 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 266 836.00 | 40 408 447.00 | | 42 266 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 161 314.00 | 39 310 798.00 | | 41 161 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 522.00 | 1 097 649.00 | | 1 105 522.00 |
HP References: Equipment leasing | 174 011.00 | 191 058.00 | | 174 011.00 |
HQ References: Real Estate Leasing | 341 269.00 | 339 868.00 | | 341 269.00 |
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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 | 777 036.00 | 217 499.00 | 559 537.00 | 777 036.00 |
8B Suppliers and Related Accounts | 4 079 986.00 | 4 079 986.00 | | 4 079 986.00 |
8C Staff and Related Accounts | 803 548.00 | 803 548.00 | | 803 548.00 |
8D Social Security and Other Social Organizations | 739 278.00 | 739 278.00 | | 739 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
8L Deferred income | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 170 936.00 | | 170 936.00 | 170 936.00 |
UX Other trade receivables | 7 369 988.00 | 7 369 988.00 | | 7 369 988.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 196 845.00 | 196 845.00 | | 196 845.00 |
VA Doubtful or disputed receivables | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 433 554.00 | 433 554.00 | | 433 554.00 |
VC Group and associates | 598 258.00 | 598 258.00 | | 598 258.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 3 706 480.00 | 986 606.00 | 2 719 874.00 | 3 706 480.00 |
VI Group and Associates | 2 444 032.00 | 2 444 032.00 | | 2 444 032.00 |
VK Loans repaid during the year | 712 950.00 | | | 712 950.00 |
VP Miscellaneous | 49 635.00 | 49 635.00 | | 49 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 626.00 | 75 626.00 | | 75 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 411.00 | 315 411.00 | | 315 411.00 |
VS Prepaid expenses | 582 134.00 | 582 134.00 | | 582 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 721 331.00 | 9 550 395.00 | 170 936.00 | 9 721 331.00 |
VW VAT | 57 904.00 | 57 904.00 | | 57 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 710 571.00 | 9 431 160.00 | 3 279 411.00 | 12 710 571.00 |
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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 | 156.00 | | | 156.00 |
