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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 | 250 017.00 | 233 260.00 | 16 757.00 | 250 017.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 161 452.00 | 71 893.00 | 89 559.00 | 161 452.00 |
AP Buildings | 1 725 993.00 | 1 455 198.00 | 270 795.00 | 1 725 993.00 |
AR Technical installations, industrial equipment and tools | 3 063 847.00 | 2 453 500.00 | 610 347.00 | 3 063 847.00 |
AT Other tangible assets | 617 545.00 | 462 030.00 | 155 514.00 | 617 545.00 |
AV Fixed assets in progress | 63 625.00 | | 63 625.00 | 63 625.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 363 044.00 | | 363 044.00 | 363 044.00 |
BJ TOTAL (I) | 6 247 874.00 | 4 675 883.00 | 1 571 991.00 | 6 247 874.00 |
BL Raw materials, supplies | 2 118 497.00 | 49 187.00 | 2 069 310.00 | 2 118 497.00 |
BN Goods in progress | 306 777.00 | | 306 777.00 | 306 777.00 |
BR Intermediate and finished products | 398 523.00 | | 398 523.00 | 398 523.00 |
BV Advances and down payments on orders | 94 496.00 | | 94 496.00 | 94 496.00 |
BX Customers and related accounts | 541 043.00 | 17 055.00 | 523 987.00 | 541 043.00 |
BZ Other receivables | 244 212.00 | | 244 212.00 | 244 212.00 |
CF Cash and cash equivalents | 1 473 756.00 | | 1 473 756.00 | 1 473 756.00 |
CH Prepaid expenses | 146 713.00 | | 146 713.00 | 146 713.00 |
CJ TOTAL (II) | 5 324 019.00 | 66 242.00 | 5 257 776.00 | 5 324 019.00 |
CO Grand total (0 to V) | 11 571 893.00 | 4 742 125.00 | 6 829 767.00 | 11 571 893.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 440.00 | 447 440.00 | | 447 440.00 |
DD Legal reserve (1) | 44 744.00 | 44 744.00 | | 44 744.00 |
DF Regulated reserves (1) | 52 614.00 | 52 614.00 | | 52 614.00 |
DG Other reserves | 3 652 997.00 | 3 257 573.00 | | 3 652 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 050.00 | 495 424.00 | | 462 050.00 |
DK Regulated provisions | 73 181.00 | 101 339.00 | | 73 181.00 |
DL TOTAL (I) | 4 733 028.00 | 4 399 136.00 | | 4 733 028.00 |
DP Provisions for Risks | 3 203.00 | 5 307.00 | | 3 203.00 |
DR TOTAL (IV) | 3 203.00 | 5 307.00 | | 3 203.00 |
DU Loans and Debts from Credit Institutions (3) | 224 427.00 | 225 892.00 | | 224 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 678.00 | 658 206.00 | | 201 678.00 |
DW Advances and down payments received on current orders | 164 022.00 | 71 737.00 | | 164 022.00 |
DX Trade payables and related accounts | 772 641.00 | 624 592.00 | | 772 641.00 |
DY Tax and social security liabilities | 613 236.00 | 558 714.00 | | 613 236.00 |
EA Other liabilities | 117 530.00 | 214 293.00 | | 117 530.00 |
EC TOTAL (IV) | 2 093 536.00 | 2 353 437.00 | | 2 093 536.00 |
EE Grand total (I to V) | 6 829 767.00 | 6 757 880.00 | | 6 829 767.00 |
EG Accrued income and payables due within one year | 1 782 725.00 | 1 470 967.00 | | 1 782 725.00 |
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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 | 506 259.00 | 48 386.00 | 554 645.00 | 506 259.00 |
FD Production sold - goods | 9 949 785.00 | 60 708.00 | 10 010 493.00 | 9 949 785.00 |
FG Production sold - services | 58 051.00 | | 58 051.00 | 58 051.00 |
FJ Net sales | 10 514 096.00 | 109 094.00 | 10 623 190.00 | 10 514 096.00 |
FM Inventory production | | | -101 389.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 464.00 | |
FQ Other income | | | 7 205.00 | |
FR Total operating income (I) | | | 10 679 470.00 | |
FS Purchases of goods (including customs duties) | | | 299 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 629 929.00 | |
FV Inventory change (raw materials and supplies) | | | -179 278.00 | |
FW Other purchases and external expenses | | | 3 389 466.00 | |
FX Taxes, duties, and similar payments | | | 159 274.00 | |
FY Salaries and Wages | | | 1 806 855.00 | |
FZ Social Security Contributions | | | 622 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 584.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 10 063 835.00 | |
GG - OPERATING RESULT (I - II) | | | 615 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 185.00 | |
GR Interest and similar expenses | | | 34 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 556.00 | 64 542.00 | | 74 556.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 38.00 | 46 633.00 | | 38.00 |
HC Reversals of provisions and transfers of expenses | 28 158.00 | 15 209.00 | | 28 158.00 |
HD Total exceptional income (VII) | 28 196.00 | 61 939.00 | | 28 196.00 |
HE Exceptional expenses on management operations | 1 873.00 | 3 774.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 71.00 | 26 289.00 | | 71.00 |
HG Exceptional depreciation and provisions | | 12 230.00 | | |
HH Total exceptional expenses (VIII) | 1 944.00 | 42 295.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 252.00 | 19 643.00 | | 26 252.00 |
HJ Employee participation in company results | 26 676.00 | 48 297.00 | | 26 676.00 |
HK Income tax | 156 282.00 | 198 115.00 | | 156 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 744 853.00 | 10 419 468.00 | | 10 744 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282 802.00 | 9 924 043.00 | | 10 282 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 050.00 | 495 424.00 | | 462 050.00 |
HP References: Equipment leasing | 80 151.00 | 48 139.00 | | 80 151.00 |
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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 | 5 991 680.00 | | 444 577.00 | 5 991 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 387.00 | 363 044.00 | |
I4 DECREASES Grand Total | | 188 383.00 | 6 247 876.00 | |
IO DECREASES Total including other intangible assets | | | 250 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 996.00 | 5 632 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 780.00 | | | 250 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 845.00 | | 266 615.00 | 5 387 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 055.00 | | 177 962.00 | 353 055.00 |
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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 | 4 423 531.00 | 268 914.00 | 16 562.00 | 4 423 531.00 |
PE DEPRECIATION Total including other intangible assets | 225 913.00 | 7 347.00 | | 225 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197 618.00 | 261 567.00 | 16 562.00 | 4 197 618.00 |
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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 | 101 340.00 | | 28 158.00 | 101 340.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 307.00 | | 2 104.00 | 5 307.00 |
7C Grand total | 106 647.00 | | 30 262.00 | 106 647.00 |
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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 | 201 678.00 | 201 678.00 | | 201 678.00 |
8B Suppliers and Related Accounts | 772 641.00 | 772 641.00 | | 772 641.00 |
8C Staff and Related Accounts | 205 577.00 | 205 577.00 | | 205 577.00 |
8D Social Security and Other Social Organizations | 190 037.00 | 190 037.00 | | 190 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 530.00 | 117 530.00 | | 117 530.00 |
UL Receivables related to investments | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 363 044.00 | 363 044.00 | | 363 044.00 |
UX Other trade receivables | 521 483.00 | 521 483.00 | | 521 483.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 19 560.00 | 19 560.00 | | 19 560.00 |
VB VAT | 84 954.00 | 84 954.00 | | 84 954.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 223 428.00 | 76 640.00 | 146 788.00 | 223 428.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 76 930.00 | | | 76 930.00 |
VK Loans repaid during the year | 534 811.00 | | | 534 811.00 |
VM Income taxes | 143 807.00 | 143 807.00 | | 143 807.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 497.00 | 71 497.00 | | 71 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
VS Prepaid expenses | 146 714.00 | 146 714.00 | | 146 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 070.00 | 1 295 070.00 | | 1 295 070.00 |
VW VAT | 146 125.00 | 146 125.00 | | 146 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 512.00 | 1 782 724.00 | 146 788.00 | 1 929 512.00 |
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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 | 34.00 | | | 34.00 |
