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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 | 182 989.00 | 157 555.00 | 25 434.00 | 182 989.00 |
AH Goodwill | 193 394.00 | | 193 394.00 | 193 394.00 |
AP Buildings | 298 273.00 | 107 717.00 | 190 555.00 | 298 273.00 |
AR Technical installations, industrial equipment and tools | 1 206 983.00 | 946 551.00 | 260 431.00 | 1 206 983.00 |
AT Other tangible assets | 206 124.00 | 118 977.00 | 87 146.00 | 206 124.00 |
AV Fixed assets in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 225 986.00 | | 225 986.00 | 225 986.00 |
BJ TOTAL (I) | 2 332 151.00 | 1 330 802.00 | 1 001 349.00 | 2 332 151.00 |
BL Raw materials, supplies | 571 658.00 | | 571 658.00 | 571 658.00 |
BP Services in progress | 1 136 551.00 | | 1 136 551.00 | 1 136 551.00 |
BR Intermediate and finished products | 652 769.00 | | 652 769.00 | 652 769.00 |
BX Customers and related accounts | 691 100.00 | 39 374.00 | 651 726.00 | 691 100.00 |
BZ Other receivables | 599 662.00 | | 599 662.00 | 599 662.00 |
CF Cash and cash equivalents | 171 661.00 | | 171 661.00 | 171 661.00 |
CH Prepaid expenses | 81 930.00 | | 81 930.00 | 81 930.00 |
CJ TOTAL (II) | 3 905 333.00 | 39 374.00 | 3 865 958.00 | 3 905 333.00 |
CO Grand total (0 to V) | 6 237 484.00 | 1 370 176.00 | 4 867 308.00 | 6 237 484.00 |
CR Shares due in more than one year | 14 136.00 | | | 14 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 1 747 796.00 | 1 546 372.00 | | 1 747 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 721.00 | 917 423.00 | | 850 721.00 |
DL TOTAL (I) | 2 818 517.00 | 2 667 796.00 | | 2 818 517.00 |
DP Provisions for Risks | 165 766.00 | 15 619.00 | | 165 766.00 |
DR TOTAL (IV) | 165 766.00 | 15 619.00 | | 165 766.00 |
DU Loans and Debts from Credit Institutions (3) | 349 810.00 | 505 531.00 | | 349 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 645.00 | 227 210.00 | | 88 645.00 |
DW Advances and down payments received on current orders | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 663 570.00 | 952 113.00 | | 663 570.00 |
DY Tax and social security liabilities | 714 141.00 | 516 100.00 | | 714 141.00 |
EA Other liabilities | 56 765.00 | 111 146.00 | | 56 765.00 |
EB Prepaid income (2) | 8 541.00 | 144 746.00 | | 8 541.00 |
EC TOTAL (IV) | 1 883 024.00 | 2 456 848.00 | | 1 883 024.00 |
EE Grand total (I to V) | 4 867 308.00 | 5 140 263.00 | | 4 867 308.00 |
EI Including equity loans | 88 645.00 | | | 88 645.00 |
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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 | 6 638 971.00 | 3 900 928.00 | 10 539 899.00 | 6 638 971.00 |
FG Production sold - services | 54 628.00 | 188 999.00 | 243 628.00 | 54 628.00 |
FJ Net sales | 6 693 599.00 | 4 089 928.00 | 10 783 527.00 | 6 693 599.00 |
FM Inventory production | | | 337 115.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 746.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 11 158 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 645.00 | |
FV Inventory change (raw materials and supplies) | | | -207 576.00 | |
FW Other purchases and external expenses | | | 5 001 644.00 | |
FX Taxes, duties, and similar payments | | | 229 001.00 | |
FY Salaries and Wages | | | 2 284 109.00 | |
FZ Social Security Contributions | | | 950 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 9 493 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 391.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 151 133.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 84 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 272 524.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 75.00 | 118 522.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 3 932.00 | 138 953.00 | | 3 932.00 |
HG Exceptional depreciation and provisions | 165 766.00 | | | 165 766.00 |
HH Total exceptional expenses (VIII) | 169 773.00 | 257 475.00 | | 169 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 773.00 | 15 049.00 | | -168 773.00 |
HJ Employee participation in company results | 190 124.00 | | | 190 124.00 |
HK Income tax | 448 824.00 | 382 703.00 | | 448 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 159 451.00 | 9 155 398.00 | | 11 159 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 730.00 | 8 237 975.00 | | 10 308 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 721.00 | 917 423.00 | | 850 721.00 |
HP References: Equipment leasing | | 276 184.00 | | |
HQ References: Real Estate Leasing | 408 833.00 | | | 408 833.00 |
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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 | 2 505 534.00 | | 258 003.00 | 2 505 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 629.00 | 225 986.00 | |
I4 DECREASES Grand Total | | 431 386.00 | 2 332 151.00 | |
IO DECREASES Total including other intangible assets | | 43 893.00 | 376 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 862.00 | 1 729 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 582.00 | | 30 695.00 | 389 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 839.00 | | 212 803.00 | 1 853 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 112.00 | | 14 504.00 | 262 112.00 |
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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 | 1 513 421.00 | 194 205.00 | 376 823.00 | 1 513 421.00 |
PE DEPRECIATION Total including other intangible assets | 196 188.00 | 5 260.00 | 43 893.00 | 196 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 233.00 | 188 944.00 | 332 930.00 | 1 317 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 619.00 | 165 766.00 | 15 619.00 | 15 619.00 |
6T Receivables | 31 634.00 | 7 740.00 | | 31 634.00 |
7B Total provisions for depreciation | 31 634.00 | 7 740.00 | | 31 634.00 |
7C Grand total | 47 253.00 | 173 506.00 | 15 619.00 | 47 253.00 |
UE of which provisions and reversals: - Operating | | 7 740.00 | 15 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 225 987.00 | 139 514.00 | 86 473.00 | 225 987.00 |
UX Other trade receivables | 649 375.00 | 649 375.00 | | 649 375.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 41 726.00 | 41 726.00 | | 41 726.00 |
VB VAT | 88 700.00 | 88 700.00 | | 88 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 456.00 | 510 456.00 | | 510 456.00 |
VS Prepaid expenses | 81 931.00 | 81 931.00 | | 81 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 681.00 | 1 512 208.00 | 86 473.00 | 1 598 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 8.00 | 6.00 |
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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 | 56.00 | | | 56.00 |
