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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 | 267 104.00 | 267 104.00 | | 267 104.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 138 003.00 | 3 841.00 | 134 162.00 | 138 003.00 |
AP Buildings | 6 344 282.00 | 3 716 790.00 | 2 627 491.00 | 6 344 282.00 |
AR Technical installations, industrial equipment and tools | 6 439 212.00 | 4 902 097.00 | 1 537 114.00 | 6 439 212.00 |
AT Other tangible assets | 550 959.00 | 530 875.00 | 20 084.00 | 550 959.00 |
AV Fixed assets in progress | 29 615.00 | | 29 615.00 | 29 615.00 |
BJ TOTAL (I) | 14 269 177.00 | 9 420 708.00 | 4 848 469.00 | 14 269 177.00 |
BL Raw materials, supplies | 1 610 630.00 | 90 677.00 | 1 519 953.00 | 1 610 630.00 |
BR Intermediate and finished products | 2 769 882.00 | 216 248.00 | 2 553 633.00 | 2 769 882.00 |
BT Goods | 459 892.00 | | 459 892.00 | 459 892.00 |
BV Advances and down payments on orders | 17 180.00 | | 17 180.00 | 17 180.00 |
BX Customers and related accounts | 1 012 783.00 | 208.00 | 1 012 575.00 | 1 012 783.00 |
BZ Other receivables | 1 657 560.00 | | 1 657 560.00 | 1 657 560.00 |
CF Cash and cash equivalents | 3 515 810.00 | | 3 515 810.00 | 3 515 810.00 |
CH Prepaid expenses | 44 812.00 | | 44 812.00 | 44 812.00 |
CJ TOTAL (II) | 11 088 551.00 | 307 133.00 | 10 781 417.00 | 11 088 551.00 |
CO Grand total (0 to V) | 25 357 728.00 | 9 727 841.00 | 15 629 886.00 | 25 357 728.00 |
CR Shares due in more than one year | 207.00 | | | 207.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 144 702.00 | 1 144 702.00 | | 1 144 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 31 223.00 | 31 223.00 | | 31 223.00 |
DH Retained earnings | 5 842 379.00 | 5 264 969.00 | | 5 842 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 905.00 | 1 377 409.00 | | 1 118 905.00 |
DK Regulated provisions | 656.00 | | | 656.00 |
DL TOTAL (I) | 10 337 866.00 | 10 018 305.00 | | 10 337 866.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DQ Provisions for Expenses | 80 527.00 | 80 527.00 | | 80 527.00 |
DR TOTAL (IV) | 87 827.00 | 87 827.00 | | 87 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | 808 097.00 | | 1 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 852.00 | 48 662.00 | | 67 852.00 |
DW Advances and down payments received on current orders | 435 379.00 | 352 096.00 | | 435 379.00 |
DX Trade payables and related accounts | 2 701 522.00 | 3 343 177.00 | | 2 701 522.00 |
DY Tax and social security liabilities | 1 842 285.00 | 1 890 378.00 | | 1 842 285.00 |
DZ Fixed asset liabilities and related accounts | 10 936.00 | 78 784.00 | | 10 936.00 |
EA Other liabilities | 116 764.00 | 116 616.00 | | 116 764.00 |
EB Prepaid income (2) | 28 013.00 | 53 164.00 | | 28 013.00 |
EC TOTAL (IV) | 5 204 188.00 | 6 690 978.00 | | 5 204 188.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 15 629 886.00 | 16 797 111.00 | | 15 629 886.00 |
EG Accrued income and payables due within one year | 4 568 077.00 | 5 593 912.00 | | 4 568 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 5 268.00 | | 1 434.00 |
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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 | 2 667 181.00 | 442 994.00 | 3 110 176.00 | 2 667 181.00 |
FD Production sold - goods | 20 247 785.00 | 6 320 041.00 | 26 567 827.00 | 20 247 785.00 |
FG Production sold - services | 160 373.00 | 34 493.00 | 194 866.00 | 160 373.00 |
FJ Net sales | 23 075 341.00 | 6 797 528.00 | 29 872 870.00 | 23 075 341.00 |
FM Inventory production | | | 13 443.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 813.00 | |
FQ Other income | | | 8 103.00 | |
FR Total operating income (I) | | | 30 240 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 723.00 | |
FT Inventory change (goods) | | | 83 261.00 | |
FU Purchases of raw materials and other supplies | | | 9 953 659.00 | |
FV Inventory change (raw materials and supplies) | | | 272 400.00 | |
FW Other purchases and external expenses | | | 5 841 853.00 | |
FX Taxes, duties, and similar payments | | | 669 435.00 | |
FY Salaries and Wages | | | 6 070 941.00 | |
FZ Social Security Contributions | | | 2 200 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 925.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 28 544 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 329.00 | |
GL Other interest and similar income | | | 11 774.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 12 024.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GS Negative differences of foreign exchange | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 263.00 | 48 350.00 | | 77 263.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 9 290.00 | | | 9 290.00 |
HF Exceptional expenses on capital transactions | | 5 096.00 | | |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 9 946.00 | 5 096.00 | | 9 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | -5 096.00 | | -2 646.00 |
HJ Employee participation in company results | 159 455.00 | 169 594.00 | | 159 455.00 |
HK Income tax | 418 770.00 | 462 791.00 | | 418 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 259 555.00 | 32 853 517.00 | | 30 259 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 140 650.00 | 31 476 107.00 | | 29 140 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 905.00 | 1 377 409.00 | | 1 118 905.00 |
HP References: Equipment leasing | 286 009.00 | 293 007.00 | | 286 009.00 |
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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 | 13 922 266.00 | | 445 711.00 | 13 922 266.00 |
I4 DECREASES Grand Total | 5 770.00 | 93 030.00 | 14 269 177.00 | 5 770.00 |
IO DECREASES Total including other intangible assets | | | 767 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 770.00 | 93 030.00 | 13 502 073.00 | 5 770.00 |
KD ACQUISITIONS Total including other intangible assets | 767 104.00 | | | 767 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 155 162.00 | | 445 711.00 | 13 155 162.00 |
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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 | 8 693 444.00 | 820 293.00 | 93 030.00 | 8 693 444.00 |
PE DEPRECIATION Total including other intangible assets | 262 125.00 | 4 979.00 | | 262 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 431 319.00 | 815 314.00 | 93 030.00 | 8 431 319.00 |
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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 | | 656.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 827.00 | | | 87 827.00 |
6N Inventories and work in progress | 267 515.00 | 306 926.00 | 267 515.00 | 267 515.00 |
6T Receivables | 243.00 | | 35.00 | 243.00 |
7B Total provisions for depreciation | 267 758.00 | 306 926.00 | 267 550.00 | 267 758.00 |
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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 | 2 701 522.00 | 2 701 522.00 | | 2 701 522.00 |
8C Staff and Related Accounts | 761 793.00 | 628 914.00 | | 761 793.00 |
8D Social Security and Other Social Organizations | 818 475.00 | 818 475.00 | | 818 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 764.00 | 116 764.00 | | 116 764.00 |
8L Deferred income | 28 014.00 | 28 014.00 | | 28 014.00 |
UX Other trade receivables | 1 012 535.00 | 1 012 535.00 | | 1 012 535.00 |
UY Staff and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
UZ Social Security, other social security organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
VA Doubtful or disputed receivables | 249.00 | 41.00 | 207.00 | 249.00 |
VC Group and associates | 880 783.00 | 880 783.00 | | 880 783.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 67 853.00 | | 67 853.00 | 67 853.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 1 046 423.00 | | | 1 046 423.00 |
VN Other taxes, similar payments | 324 830.00 | 324 830.00 | | 324 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 829.00 | 36 829.00 | | 36 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 593.00 | 444 593.00 | | 444 593.00 |
VS Prepaid expenses | 44 813.00 | 44 813.00 | | 44 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 156.00 | 2 714 949.00 | 207.00 | 2 715 156.00 |
VW VAT | 225 189.00 | 225 189.00 | | 225 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 809.00 | 4 568 078.00 | 67 853.00 | 4 768 809.00 |
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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 | 197.00 | | | 197.00 |
