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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 | 26 939.00 | 26 926.00 | 13.00 | 26 939.00 |
AP Buildings | 137 511.00 | 89 945.00 | 47 566.00 | 137 511.00 |
AR Technical installations, industrial equipment and tools | 1 385 353.00 | 639 780.00 | 745 573.00 | 1 385 353.00 |
AT Other tangible assets | 151 521.00 | 76 038.00 | 75 483.00 | 151 521.00 |
AX Advances and down payments | 72 116.00 | | 72 116.00 | 72 116.00 |
BF Loans | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 1 820 200.00 | 832 689.00 | 987 511.00 | 1 820 200.00 |
BL Raw materials, supplies | 163 601.00 | 6 899.00 | 156 702.00 | 163 601.00 |
BN Goods in progress | 202 019.00 | | 202 019.00 | 202 019.00 |
BR Intermediate and finished products | 747 947.00 | | 747 947.00 | 747 947.00 |
BX Customers and related accounts | 1 046 128.00 | 15 185.00 | 1 030 942.00 | 1 046 128.00 |
BZ Other receivables | 391 520.00 | | 391 520.00 | 391 520.00 |
CF Cash and cash equivalents | 194 125.00 | | 194 125.00 | 194 125.00 |
CH Prepaid expenses | 46 871.00 | | 46 871.00 | 46 871.00 |
CJ TOTAL (II) | 2 792 211.00 | 22 084.00 | 2 770 127.00 | 2 792 211.00 |
CO Grand total (0 to V) | 4 612 411.00 | 854 773.00 | 3 757 637.00 | 4 612 411.00 |
CP Shares due in less than one year | 46 760.00 | | | 46 760.00 |
CR Shares due in more than one year | 18 794.00 | | | 18 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 109 884.00 | | | 109 884.00 |
DG Other reserves | 4 319.00 | | | 4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 775.00 | | | 198 775.00 |
DJ Investment subsidies | 14 812.00 | | | 14 812.00 |
DL TOTAL (I) | 494 990.00 | | | 494 990.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 164 533.00 | | | 164 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 730.00 | | | 1 754 730.00 |
DX Trade payables and related accounts | 393 364.00 | | | 393 364.00 |
DY Tax and social security liabilities | 284 830.00 | | | 284 830.00 |
DZ Fixed asset liabilities and related accounts | 95 398.00 | | | 95 398.00 |
EA Other liabilities | 564 393.00 | | | 564 393.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 3 258 148.00 | | | 3 258 148.00 |
EE Grand total (I to V) | 3 757 637.00 | | | 3 757 637.00 |
EG Accrued income and payables due within one year | 2 826 025.00 | | | 2 826 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 4 273 639.00 | 507 226.00 | 4 780 865.00 | 4 273 639.00 |
FJ Net sales | 4 273 639.00 | 507 226.00 | 4 780 865.00 | 4 273 639.00 |
FM Inventory production | | | 35 428.00 | |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 586.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 4 836 201.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 920 294.00 | |
FV Inventory change (raw materials and supplies) | | | 30 856.00 | |
FW Other purchases and external expenses | | | 2 197 849.00 | |
FX Taxes, duties, and similar payments | | | 100 178.00 | |
FY Salaries and Wages | | | 996 819.00 | |
FZ Social Security Contributions | | | 359 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 191.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 776 435.00 | |
GG - OPERATING RESULT (I - II) | | | 59 765.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 38 536.00 | |
GU Total financial expenses (VI) | | | 38 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 900.00 | | | 9 900.00 |
HB Exceptional income from capital transactions | 242 914.00 | | | 242 914.00 |
HD Total exceptional income (VII) | 242 914.00 | | | 242 914.00 |
HE Exceptional expenses on management operations | 59 220.00 | | | 59 220.00 |
HF Exceptional expenses on capital transactions | 6 838.00 | | | 6 838.00 |
HH Total exceptional expenses (VIII) | 66 057.00 | | | 66 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 857.00 | | | 176 857.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 271.00 | | | 5 079 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 495.00 | | | 4 880 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 775.00 | | | 198 775.00 |
HP References: Equipment leasing | 88 673.00 | | | 88 673.00 |
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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 | 1 402 022.00 | | 717 698.00 | 1 402 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 208.00 | 46 760.00 | |
I4 DECREASES Grand Total | | 299 520.00 | 1 820 200.00 | |
IO DECREASES Total including other intangible assets | | 2 013.00 | 26 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 299.00 | 1 746 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 952.00 | | | 28 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 766.00 | | 610 034.00 | 1 316 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 304.00 | | 107 664.00 | 56 304.00 |
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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 | 835 862.00 | 163 346.00 | 166 519.00 | 835 862.00 |
PE DEPRECIATION Total including other intangible assets | 28 625.00 | 313.00 | 2 013.00 | 28 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 237.00 | 163 032.00 | 164 506.00 | 807 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6N Inventories and work in progress | 3 850.00 | 6 899.00 | 3 850.00 | 3 850.00 |
6T Receivables | 16 730.00 | 292.00 | 1 836.00 | 16 730.00 |
7B Total provisions for depreciation | 20 579.00 | 7 191.00 | 5 686.00 | 20 579.00 |
7C Grand total | 25 079.00 | 7 191.00 | 5 686.00 | 25 079.00 |
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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 | 421 518.00 | 86 555.00 | 334 963.00 | 421 518.00 |
8B Suppliers and Related Accounts | 393 364.00 | 393 364.00 | | 393 364.00 |
8C Staff and Related Accounts | 73 227.00 | 73 227.00 | | 73 227.00 |
8D Social Security and Other Social Organizations | 75 896.00 | 75 896.00 | | 75 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 398.00 | 95 398.00 | | 95 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 393.00 | 564 393.00 | | 564 393.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UP Loans | 3 080.00 | | 3 080.00 | 3 080.00 |
UT Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
UX Other trade receivables | 1 027 334.00 | 1 027 334.00 | | 1 027 334.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
VB VAT | 32 635.00 | 32 635.00 | | 32 635.00 |
VC Group and associates | 142 012.00 | 142 012.00 | | 142 012.00 |
VH Loans with a maturity of more than one year at origin | 164 533.00 | 67 374.00 | 97 160.00 | 164 533.00 |
VI Group and Associates | 1 333 212.00 | 1 333 212.00 | | 1 333 212.00 |
VN Other taxes, similar payments | 13 521.00 | 13 521.00 | | 13 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 550.00 | 55 550.00 | | 55 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 023.00 | 202 023.00 | | 202 023.00 |
VS Prepaid expenses | 46 871.00 | 46 871.00 | | 46 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 279.00 | 1 465 725.00 | 65 554.00 | 1 531 279.00 |
VW VAT | 80 156.00 | 80 156.00 | | 80 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 148.00 | 2 826 025.00 | 432 123.00 | 3 258 148.00 |
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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 | 27.00 | | | 27.00 |
