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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 589.00 | | 239 589.00 | 239 589.00 |
AJ Other Intangible Assets | 28 285.00 | 28 285.00 | | 28 285.00 |
AP Buildings | 27 761.00 | 2 642.00 | 25 119.00 | 27 761.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 8 255.00 | | 8 255.00 |
AT Other tangible assets | 411 574.00 | 396 514.00 | 15 060.00 | 411 574.00 |
BB Receivables related to investments | 6 313.00 | | 6 313.00 | 6 313.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 42 223.00 | | 42 223.00 | 42 223.00 |
BJ TOTAL (I) | 780 929.00 | 435 696.00 | 345 233.00 | 780 929.00 |
BL Raw materials, supplies | 198 202.00 | 50 529.00 | 147 673.00 | 198 202.00 |
BN Goods in progress | 479 942.00 | 56 201.00 | 423 740.00 | 479 942.00 |
BR Intermediate and finished products | 1 612 421.00 | 1 008 660.00 | 603 761.00 | 1 612 421.00 |
BX Customers and related accounts | 3 154 369.00 | 12 892.00 | 3 141 477.00 | 3 154 369.00 |
BZ Other receivables | 5 912 623.00 | 186 357.00 | 5 726 266.00 | 5 912 623.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 11 360 918.00 | 1 314 639.00 | 10 046 279.00 | 11 360 918.00 |
CO Grand total (0 to V) | 12 141 847.00 | 1 750 335.00 | 10 391 512.00 | 12 141 847.00 |
CU Other investments | 16 769.00 | | 16 769.00 | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 000.00 | 3 404 000.00 | | 3 404 000.00 |
DH Retained earnings | 734 218.00 | 734 218.00 | | 734 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 832.00 | 1 039 576.00 | | 709 832.00 |
DL TOTAL (I) | 4 848 050.00 | 5 177 794.00 | | 4 848 050.00 |
DP Provisions for Risks | 626 052.00 | 537 520.00 | | 626 052.00 |
DQ Provisions for Expenses | 6 032.00 | 7 503.00 | | 6 032.00 |
DR TOTAL (IV) | 632 084.00 | 545 023.00 | | 632 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 7 054.00 | | 2 909.00 |
DX Trade payables and related accounts | 2 558 129.00 | 1 930 049.00 | | 2 558 129.00 |
DY Tax and social security liabilities | 909 595.00 | 958 349.00 | | 909 595.00 |
EA Other liabilities | 1 440 744.00 | 1 214 459.00 | | 1 440 744.00 |
EC TOTAL (IV) | 4 911 377.00 | 4 109 911.00 | | 4 911 377.00 |
EE Grand total (I to V) | 10 391 512.00 | 9 832 728.00 | | 10 391 512.00 |
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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 | 10 025 908.00 | 2 562.00 | 10 028 470.00 | 10 025 908.00 |
FG Production sold - services | 1 220 477.00 | 1 337.00 | 1 221 814.00 | 1 220 477.00 |
FJ Net sales | 11 246 385.00 | 3 899.00 | 11 250 284.00 | 11 246 385.00 |
FM Inventory production | | | -19 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847 221.00 | |
FQ Other income | | | 548 806.00 | |
FR Total operating income (I) | | | 14 626 467.00 | |
FS Purchases of goods (including customs duties) | | | -4 814.00 | |
FU Purchases of raw materials and other supplies | | | 680 922.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 6 533 711.00 | |
FX Taxes, duties, and similar payments | | | 183 371.00 | |
FY Salaries and Wages | | | 2 297 282.00 | |
FZ Social Security Contributions | | | 922 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 931.00 | |
GE Other Expenses | | | 1 867 566.00 | |
GF Total Operating Expenses (II) | | | 13 915 523.00 | |
GG - OPERATING RESULT (I - II) | | | 710 944.00 | |
GI Supported loss or transferred profit (IV) | | | 10 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 313.00 | |
GK Income from other securities and fixed asset receivables | | | 3 260.00 | |
GP Total financial income (V) | | | 9 573.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 636 039.00 | 12 916 737.00 | | 14 636 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 926 207.00 | 11 877 161.00 | | 13 926 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 832.00 | 1 039 576.00 | | 709 832.00 |
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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 | 1 085 379.00 | | 36 566.00 | 1 085 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 464.00 | 65 465.00 | |
I4 DECREASES Grand Total | | 341 016.00 | 780 929.00 | |
IO DECREASES Total including other intangible assets | | 12 307.00 | 267 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 245.00 | 447 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 181.00 | | | 280 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 075.00 | | 28 760.00 | 739 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 123.00 | | 7 806.00 | 66 123.00 |
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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 | 751 183.00 | 16 066.00 | 331 553.00 | 751 183.00 |
PE DEPRECIATION Total including other intangible assets | 40 332.00 | 260.00 | 12 307.00 | 40 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 851.00 | 15 806.00 | 319 246.00 | 710 851.00 |
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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 | 545 023.00 | 307 931.00 | 220 870.00 | 545 023.00 |
6N Inventories and work in progress | 1 101 510.00 | 1 080 659.00 | 1 066 778.00 | 1 101 510.00 |
6T Receivables | 179.00 | 12 713.00 | | 179.00 |
6X Other provisions for depreciation | 177 900.00 | 19 728.00 | 11 271.00 | 177 900.00 |
7B Total provisions for depreciation | 1 279 589.00 | 1 113 099.00 | 1 078 050.00 | 1 279 589.00 |
7C Grand total | 1 824 612.00 | 1 421 030.00 | 1 298 919.00 | 1 824 612.00 |
UE of which provisions and reversals: - Operating | | 1 421 030.00 | 1 298 919.00 | |
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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 | 2 558 129.00 | 2 558 129.00 | | 2 558 129.00 |
8C Staff and Related Accounts | 477 619.00 | 477 619.00 | | 477 619.00 |
8D Social Security and Other Social Organizations | 369 922.00 | 369 922.00 | | 369 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 766.00 | 1 421 766.00 | | 1 421 766.00 |
UL Receivables related to investments | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 42 223.00 | 42 223.00 | | 42 223.00 |
UX Other trade receivables | 3 138 899.00 | 3 138 899.00 | | 3 138 899.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
VA Doubtful or disputed receivables | 15 470.00 | 15 470.00 | | 15 470.00 |
VB VAT | 146 373.00 | 146 373.00 | | 146 373.00 |
VC Group and associates | 5 554 966.00 | 5 554 966.00 | | 5 554 966.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VI Group and Associates | 18 978.00 | 18 978.00 | | 18 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 036.00 | 33 036.00 | | 33 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 982.00 | 198 982.00 | | 198 982.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118 228.00 | 9 118 228.00 | | 9 118 228.00 |
VW VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 377.00 | 4 911 377.00 | | 4 911 377.00 |
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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 | 43.00 | | | 43.00 |
