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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 60 005.00 | 55 559.00 | 4 446.00 | 60 005.00 |
AN Land | 541 750.00 | | 541 750.00 | 541 750.00 |
AP Buildings | 2 806 715.00 | 2 482 128.00 | 324 587.00 | 2 806 715.00 |
AR Technical installations, industrial equipment and tools | 6 000 933.00 | 5 680 378.00 | 320 555.00 | 6 000 933.00 |
AT Other tangible assets | 322 899.00 | 314 282.00 | 8 617.00 | 322 899.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 9 734 324.00 | 8 532 347.00 | 1 201 977.00 | 9 734 324.00 |
BL Raw materials, supplies | 40 443.00 | | 40 443.00 | 40 443.00 |
BN Goods in progress | 1 586 349.00 | | 1 586 349.00 | 1 586 349.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 1 243 054.00 | 4 581.00 | 1 238 473.00 | 1 243 054.00 |
BZ Other receivables | 315 038.00 | | 315 038.00 | 315 038.00 |
CD Marketable securities | 39 553.00 | | 39 553.00 | 39 553.00 |
CF Cash and cash equivalents | 1 362 776.00 | | 1 362 776.00 | 1 362 776.00 |
CH Prepaid expenses | 78 789.00 | | 78 789.00 | 78 789.00 |
CJ TOTAL (II) | 4 666 072.00 | 4 581.00 | 4 661 491.00 | 4 666 072.00 |
CO Grand total (0 to V) | 14 400 396.00 | 8 536 928.00 | 5 863 468.00 | 14 400 396.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 645 000.00 | 2 645 000.00 | | 2 645 000.00 |
DD Legal reserve (1) | 246 482.00 | 215 418.00 | | 246 482.00 |
DF Regulated reserves (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 961 487.00 | 871 267.00 | | 961 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 613.00 | 621 284.00 | | 445 613.00 |
DJ Investment subsidies | 6 971.00 | | | 6 971.00 |
DK Regulated provisions | | 11 509.00 | | |
DL TOTAL (I) | 4 434 274.00 | 4 493 198.00 | | 4 434 274.00 |
DP Provisions for Risks | 30 000.00 | 70 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 70 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 835.00 | 345 668.00 | | 202 835.00 |
DX Trade payables and related accounts | 916 297.00 | 1 559 413.00 | | 916 297.00 |
DY Tax and social security liabilities | 216 705.00 | 351 834.00 | | 216 705.00 |
DZ Fixed asset liabilities and related accounts | | 5 100.00 | | |
EA Other liabilities | 63 357.00 | 16 226.00 | | 63 357.00 |
EC TOTAL (IV) | 1 399 194.00 | 2 278 241.00 | | 1 399 194.00 |
EE Grand total (I to V) | 5 863 468.00 | 6 841 439.00 | | 5 863 468.00 |
EG Accrued income and payables due within one year | 1 339 487.00 | 2 075 438.00 | | 1 339 487.00 |
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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 | 377 754.00 | 9 793 838.00 | 10 171 592.00 | 377 754.00 |
FG Production sold - services | | 26 376.00 | 26 376.00 | |
FJ Net sales | 377 754.00 | 9 820 214.00 | 10 197 968.00 | 377 754.00 |
FM Inventory production | | | -159 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 904.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 10 096 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 524 968.00 | |
FV Inventory change (raw materials and supplies) | | | 43 991.00 | |
FW Other purchases and external expenses | | | 3 596 594.00 | |
FX Taxes, duties, and similar payments | | | 157 515.00 | |
FY Salaries and Wages | | | 1 433 249.00 | |
FZ Social Security Contributions | | | 556 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 243.00 | |
GE Other Expenses | | | 19 014.00 | |
GF Total Operating Expenses (II) | | | 9 541 592.00 | |
GG - OPERATING RESULT (I - II) | | | 555 398.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 904.00 | 23 514.00 | | 18 904.00 |
HA Exceptional income from management transactions | | 1 211.00 | | |
HB Exceptional income from capital transactions | 2 324.00 | 45 800.00 | | 2 324.00 |
HC Reversals of provisions and transfers of expenses | 11 509.00 | 5 177.00 | | 11 509.00 |
HD Total exceptional income (VII) | 13 833.00 | 52 188.00 | | 13 833.00 |
HF Exceptional expenses on capital transactions | | 27 406.00 | | |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 27 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | 24 735.00 | | 13 833.00 |
HJ Employee participation in company results | 17 492.00 | 58 844.00 | | 17 492.00 |
HK Income tax | 105 762.00 | 185 529.00 | | 105 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 110 997.00 | 11 164 498.00 | | 10 110 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665 384.00 | 10 543 213.00 | | 9 665 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 613.00 | 621 284.00 | | 445 613.00 |
HP References: Equipment leasing | 408 337.00 | 181 550.00 | | 408 337.00 |
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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 | 9 639 915.00 | | 94 409.00 | 9 639 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 9 734 324.00 | |
IO DECREASES Total including other intangible assets | | | 60 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 672 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 081.00 | | | 60 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 577 888.00 | | 94 409.00 | 9 577 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 8 322 104.00 | 210 243.00 | | 8 322 104.00 |
PE DEPRECIATION Total including other intangible assets | 51 258.00 | 4 301.00 | | 51 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 270 846.00 | 205 942.00 | | 8 270 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 509.00 | | 11 509.00 | 11 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 40 000.00 | 70 000.00 |
6T Receivables | 4 581.00 | | | 4 581.00 |
7B Total provisions for depreciation | 4 581.00 | | | 4 581.00 |
7C Grand total | 86 090.00 | | 51 509.00 | 86 090.00 |
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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 | 916 297.00 | 916 297.00 | | 916 297.00 |
8C Staff and Related Accounts | 95 521.00 | 95 521.00 | | 95 521.00 |
8D Social Security and Other Social Organizations | 107 614.00 | 107 614.00 | | 107 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 357.00 | 63 357.00 | | 63 357.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 1 237 328.00 | 1 237 328.00 | | 1 237 328.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 5 726.00 | 5 726.00 | | 5 726.00 |
VB VAT | 125 044.00 | 125 044.00 | | 125 044.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 202 803.00 | 143 095.00 | 59 707.00 | 202 803.00 |
VK Loans repaid during the year | 142 809.00 | | | 142 809.00 |
VM Income taxes | 77 563.00 | 77 563.00 | | 77 563.00 |
VP Miscellaneous | 10 339.00 | 10 339.00 | | 10 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 836.00 | 101 836.00 | | 101 836.00 |
VS Prepaid expenses | 78 789.00 | 78 789.00 | | 78 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 827.00 | 1 638 827.00 | | 1 638 827.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 194.00 | 1 339 487.00 | 59 707.00 | 1 399 194.00 |
