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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 | 392 198.00 | 280 038.00 | 112 161.00 | 392 198.00 |
AH Goodwill | 3 701 303.00 | | 3 701 303.00 | 3 701 303.00 |
AN Land | 856 977.00 | 194 798.00 | 662 179.00 | 856 977.00 |
AP Buildings | 939 697.00 | 446 982.00 | 492 715.00 | 939 697.00 |
AR Technical installations, industrial equipment and tools | 5 949 412.00 | 5 193 836.00 | 755 576.00 | 5 949 412.00 |
AT Other tangible assets | 148 109.00 | 119 361.00 | 28 748.00 | 148 109.00 |
AV Fixed assets in progress | 60 353.00 | | 60 353.00 | 60 353.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 13 958 053.00 | 6 235 014.00 | 7 723 038.00 | 13 958 053.00 |
BL Raw materials, supplies | 498 973.00 | 13 897.00 | 485 076.00 | 498 973.00 |
BR Intermediate and finished products | 1 079 622.00 | 7 878.00 | 1 071 744.00 | 1 079 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 682 081.00 | 72 263.00 | 1 609 818.00 | 1 682 081.00 |
BZ Other receivables | 221 225.00 | | 221 225.00 | 221 225.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 27 508.00 | | 27 508.00 | 27 508.00 |
CJ TOTAL (II) | 3 516 942.00 | 94 038.00 | 3 422 904.00 | 3 516 942.00 |
CO Grand total (0 to V) | 17 474 994.00 | 6 329 052.00 | 11 145 942.00 | 17 474 994.00 |
CU Other investments | 1 909 636.00 | | 1 909 636.00 | 1 909 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 103 132.00 | 103 132.00 | | 103 132.00 |
DD Legal reserve (1) | 140 001.00 | 140 001.00 | | 140 001.00 |
DE Statutory or contractual reserves | 3 083 343.00 | 3 083 343.00 | | 3 083 343.00 |
DH Retained earnings | 2 142 820.00 | 1 947 678.00 | | 2 142 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 944.00 | 1 016 257.00 | | 790 944.00 |
DK Regulated provisions | 35 750.00 | 34 974.00 | | 35 750.00 |
DL TOTAL (I) | 7 695 990.00 | 7 725 384.00 | | 7 695 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 773.00 | 1 735 269.00 | | 1 868 773.00 |
DX Trade payables and related accounts | 1 081 417.00 | 696 839.00 | | 1 081 417.00 |
DY Tax and social security liabilities | 454 498.00 | 416 347.00 | | 454 498.00 |
DZ Fixed asset liabilities and related accounts | | 17 600.00 | | |
EA Other liabilities | 40 577.00 | 47 267.00 | | 40 577.00 |
EB Prepaid income (2) | 4 688.00 | 33 118.00 | | 4 688.00 |
EC TOTAL (IV) | 3 449 953.00 | 2 946 440.00 | | 3 449 953.00 |
EE Grand total (I to V) | 11 145 942.00 | 10 671 824.00 | | 11 145 942.00 |
EG Accrued income and payables due within one year | 2 389 349.00 | 1 888 207.00 | | 2 389 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 463.00 | | | 282 463.00 |
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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 | | | | |
FD Production sold - goods | 7 857 592.00 | 642 588.00 | 8 500 180.00 | 7 857 592.00 |
FG Production sold - services | 85 531.00 | 15 091.00 | 100 622.00 | 85 531.00 |
FJ Net sales | 7 943 123.00 | 657 679.00 | 8 600 802.00 | 7 943 123.00 |
FM Inventory production | | | -14 312.00 | |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 757 620.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 401 839.00 | |
FV Inventory change (raw materials and supplies) | | | -7 863.00 | |
FW Other purchases and external expenses | | | 2 095 052.00 | |
FX Taxes, duties, and similar payments | | | 108 666.00 | |
FY Salaries and Wages | | | 1 290 689.00 | |
FZ Social Security Contributions | | | 552 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 985.00 | |
GE Other Expenses | | | 6 568.00 | |
GF Total Operating Expenses (II) | | | 7 774 511.00 | |
GG - OPERATING RESULT (I - II) | | | 983 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133 326.00 | |
GR Interest and similar expenses | | | 29 070.00 | |
GU Total financial expenses (VI) | | | 29 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 296.00 | 178 504.00 | | 99 296.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 622.00 | 60 059.00 | | 15 622.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 15 622.00 | 110 059.00 | | 15 622.00 |
HE Exceptional expenses on management operations | 13 404.00 | 19 042.00 | | 13 404.00 |
HF Exceptional expenses on capital transactions | | 36 620.00 | | |
HG Exceptional depreciation and provisions | 776.00 | 2 762.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 14 181.00 | 58 425.00 | | 14 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 51 634.00 | | 1 441.00 |
HJ Employee participation in company results | 61 008.00 | 87 620.00 | | 61 008.00 |
HK Income tax | 236 854.00 | 290 150.00 | | 236 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 906 568.00 | 9 141 562.00 | | 8 906 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115 624.00 | 8 125 306.00 | | 8 115 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 944.00 | 1 016 257.00 | | 790 944.00 |
HP References: Equipment leasing | | 2 531.00 | | |
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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 | 13 447 328.00 | | 612 521.00 | 13 447 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 004.00 | |
I4 DECREASES Grand Total | | 101 797.00 | 13 958 053.00 | |
IO DECREASES Total including other intangible assets | | | 4 093 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 797.00 | 7 954 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 093 352.00 | | 149.00 | 4 093 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 972.00 | | 612 372.00 | 7 443 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 004.00 | | | 1 910 004.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 353.00 | | | 60 353.00 |
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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 | 6 037 217.00 | 299 595.00 | 101 797.00 | 6 037 217.00 |
PE DEPRECIATION Total including other intangible assets | 276 474.00 | 3 563.00 | | 276 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760 742.00 | 296 032.00 | 101 797.00 | 5 760 742.00 |
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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 | 34 974.00 | 776.00 | | 34 974.00 |
6N Inventories and work in progress | 64 496.00 | 7 878.00 | 50 599.00 | 64 496.00 |
6T Receivables | 70 945.00 | 19 107.00 | 17 789.00 | 70 945.00 |
7B Total provisions for depreciation | 135 441.00 | 26 985.00 | 68 388.00 | 135 441.00 |
7C Grand total | 170 415.00 | 27 761.00 | 68 388.00 | 170 415.00 |
UE of which provisions and reversals: - Operating | | 26 965.00 | 68 389.00 | |
UJ - Exceptional | | 776.00 | | |
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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 | 1 081 417.00 | 1 081 417.00 | | 1 081 417.00 |
8C Staff and Related Accounts | 170 738.00 | 170 738.00 | | 170 738.00 |
8D Social Security and Other Social Organizations | 206 744.00 | 206 744.00 | | 206 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 577.00 | 40 577.00 | | 40 577.00 |
8L Deferred income | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 1 595 927.00 | 1 595 927.00 | | 1 595 927.00 |
UY Staff and related accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 86 154.00 | 86 154.00 | | 86 154.00 |
VB VAT | 51 910.00 | 51 910.00 | | 51 910.00 |
VG Loans with a maturity of up to one year at origin | 291 205.00 | 291 205.00 | | 291 205.00 |
VH Loans with a maturity of more than one year at origin | 1 577 568.00 | 516 964.00 | 962 963.00 | 1 577 568.00 |
VJ Loans taken out during the year | 544 420.00 | | | 544 420.00 |
VK Loans repaid during the year | 686 749.00 | | | 686 749.00 |
VM Income taxes | 46 425.00 | 46 425.00 | | 46 425.00 |
VP Miscellaneous | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 101.00 | 32 101.00 | | 32 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 623.00 | 104 623.00 | | 104 623.00 |
VS Prepaid expenses | 27 508.00 | 27 508.00 | | 27 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 182.00 | 1 931 182.00 | | 1 931 182.00 |
VW VAT | 44 916.00 | 44 916.00 | | 44 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 953.00 | 2 389 349.00 | 962 963.00 | 3 449 953.00 |
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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 | 42.00 | 42.00 | | 42.00 |
