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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 | 58 775.00 | 27 106.00 | 31 669.00 | 58 775.00 |
AH Goodwill | 45 700.00 | 14 745.00 | 30 955.00 | 45 700.00 |
AJ Other Intangible Assets | 536 942.00 | 432 942.00 | 104 000.00 | 536 942.00 |
AP Buildings | 561 935.00 | 531 201.00 | 30 734.00 | 561 935.00 |
AR Technical installations, industrial equipment and tools | 1 091 046.00 | 326 441.00 | 764 605.00 | 1 091 046.00 |
AT Other tangible assets | 307 533.00 | 274 155.00 | 33 377.00 | 307 533.00 |
AV Fixed assets in progress | 343 913.00 | | 343 913.00 | 343 913.00 |
BD Other fixed assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BF Loans | | | | |
BH Other financial assets | 60 560.00 | | 60 560.00 | 60 560.00 |
BJ TOTAL (I) | 3 016 133.00 | 1 606 591.00 | 1 409 542.00 | 3 016 133.00 |
BL Raw materials, supplies | 1 328 422.00 | 191 892.00 | 1 136 530.00 | 1 328 422.00 |
BN Goods in progress | 68 607.00 | | 68 607.00 | 68 607.00 |
BR Intermediate and finished products | 1 844 800.00 | 312 536.00 | 1 532 264.00 | 1 844 800.00 |
BV Advances and down payments on orders | 50 834.00 | | 50 834.00 | 50 834.00 |
BX Customers and related accounts | 1 325 142.00 | 83 407.00 | 1 241 735.00 | 1 325 142.00 |
BZ Other receivables | 1 768 710.00 | | 1 768 710.00 | 1 768 710.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 274 481.00 | | 274 481.00 | 274 481.00 |
CH Prepaid expenses | 36 126.00 | | 36 126.00 | 36 126.00 |
CJ TOTAL (II) | 7 097 121.00 | 587 835.00 | 6 509 286.00 | 7 097 121.00 |
CN Currency translation adjustments (V) | 310.00 | | 310.00 | 310.00 |
CO Grand total (0 to V) | 10 113 564.00 | 2 194 425.00 | 7 919 139.00 | 10 113 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 161 563.00 | 161 563.00 | | 161 563.00 |
DD Legal reserve (1) | 188 482.00 | 150 734.00 | | 188 482.00 |
DG Other reserves | 2 193 700.00 | 1 876 471.00 | | 2 193 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 271.00 | 754 979.00 | | 743 271.00 |
DL TOTAL (I) | 5 487 017.00 | 5 143 745.00 | | 5 487 017.00 |
DP Provisions for Risks | 137 670.00 | 179 387.00 | | 137 670.00 |
DR TOTAL (IV) | 137 670.00 | 179 387.00 | | 137 670.00 |
DU Loans and Debts from Credit Institutions (3) | 262 567.00 | 183 788.00 | | 262 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 183.00 | | 3 287.00 |
DW Advances and down payments received on current orders | 30 322.00 | 58 077.00 | | 30 322.00 |
DX Trade payables and related accounts | 1 153 286.00 | 1 375 427.00 | | 1 153 286.00 |
DY Tax and social security liabilities | 797 225.00 | 630 432.00 | | 797 225.00 |
EA Other liabilities | 40 212.00 | 28 855.00 | | 40 212.00 |
EB Prepaid income (2) | 7 552.00 | 5 697.00 | | 7 552.00 |
EC TOTAL (IV) | 2 294 451.00 | 2 282 459.00 | | 2 294 451.00 |
EE Grand total (I to V) | 7 919 139.00 | 7 605 592.00 | | 7 919 139.00 |
EG Accrued income and payables due within one year | 2 147 612.00 | 2 147 798.00 | | 2 147 612.00 |
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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 | 426 275.00 | 88 461.00 | 514 736.00 | 426 275.00 |
FD Production sold - goods | 6 963 625.00 | 4 048 496.00 | 11 012 121.00 | 6 963 625.00 |
FG Production sold - services | 1 175 140.00 | 157 255.00 | 1 332 395.00 | 1 175 140.00 |
FJ Net sales | 8 565 040.00 | 4 294 212.00 | 12 859 252.00 | 8 565 040.00 |
FM Inventory production | | | 288 527.00 | |
FN Capitalized production | | | 295 319.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 157.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 14 138 681.00 | |
FS Purchases of goods (including customs duties) | | | 360 261.00 | |
FT Inventory change (goods) | | | -5 788.00 | |
FU Purchases of raw materials and other supplies | | | 6 389 715.00 | |
FV Inventory change (raw materials and supplies) | | | -284 816.00 | |
FW Other purchases and external expenses | | | 2 511 525.00 | |
FX Taxes, duties, and similar payments | | | 123 580.00 | |
FY Salaries and Wages | | | 2 451 299.00 | |
FZ Social Security Contributions | | | 1 000 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 360.00 | |
GE Other Expenses | | | 250 023.00 | |
GF Total Operating Expenses (II) | | | 13 563 934.00 | |
GG - OPERATING RESULT (I - II) | | | 574 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 479.00 | |
GN Positive exchange differences | | | 2 006.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 310.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GS Negative differences of foreign exchange | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 339.00 | 17 549.00 | | 30 339.00 |
HA Exceptional income from management transactions | | 2 649.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 52 649.00 | | 500.00 |
HE Exceptional expenses on management operations | 33 365.00 | 113 957.00 | | 33 365.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 33 365.00 | 163 957.00 | | 33 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 865.00 | -111 308.00 | | -32 865.00 |
HJ Employee participation in company results | 95 000.00 | 95 000.00 | | 95 000.00 |
HK Income tax | -296 843.00 | -341 919.00 | | -296 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 133.00 | 13 182 514.00 | | 14 145 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401 862.00 | 12 427 536.00 | | 13 401 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 271.00 | 754 979.00 | | 743 271.00 |
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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 | 2 876 515.00 | | 1 047 833.00 | 2 876 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 310.00 | 70 290.00 | |
I4 DECREASES Grand Total | | 908 215.00 | 3 016 133.00 | |
IO DECREASES Total including other intangible assets | | | 641 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 905.00 | 2 304 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 873.00 | | 107 544.00 | 533 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 202.00 | | 937 129.00 | 2 270 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 440.00 | | 3 160.00 | 72 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 343 913.00 | | | 343 913.00 |
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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 | 1 713 828.00 | 186 966.00 | 308 949.00 | 1 713 828.00 |
PE DEPRECIATION Total including other intangible assets | 446 649.00 | 13 399.00 | | 446 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 179.00 | 173 567.00 | 308 949.00 | 1 267 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 387.00 | 87 670.00 | 129 387.00 | 179 387.00 |
6A on fixed assets – intangible | 15 555.00 | | 810.00 | 15 555.00 |
6N Inventories and work in progress | 536 064.00 | 504 428.00 | 536 064.00 | 536 064.00 |
6T Receivables | 83 442.00 | | 35.00 | 83 442.00 |
7B Total provisions for depreciation | 635 061.00 | 504 428.00 | 536 910.00 | 635 061.00 |
7C Grand total | 814 449.00 | 592 099.00 | 666 297.00 | 814 449.00 |
UE of which provisions and reversals: - Operating | | 591 788.00 | 664 819.00 | |
UG - Financial | | 310.00 | 1 479.00 | |
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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 | 1 153 286.00 | 1 153 286.00 | | 1 153 286.00 |
8C Staff and Related Accounts | 400 836.00 | 400 836.00 | | 400 836.00 |
8D Social Security and Other Social Organizations | 277 261.00 | 277 261.00 | | 277 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 212.00 | 40 212.00 | | 40 212.00 |
8L Deferred income | 7 552.00 | 7 552.00 | | 7 552.00 |
UT Other financial assets | 60 560.00 | | 60 560.00 | 60 560.00 |
UX Other trade receivables | 1 225 608.00 | 1 225 608.00 | | 1 225 608.00 |
UY Staff and related accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 99 534.00 | 99 534.00 | | 99 534.00 |
VB VAT | 68 397.00 | 68 397.00 | | 68 397.00 |
VC Group and associates | 296 843.00 | 296 843.00 | | 296 843.00 |
VH Loans with a maturity of more than one year at origin | 262 567.00 | 115 728.00 | 146 839.00 | 262 567.00 |
VI Group and Associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VJ Loans taken out during the year | 132 802.00 | | | 132 802.00 |
VK Loans repaid during the year | 54 082.00 | | | 54 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 503.00 | 50 503.00 | | 50 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 817.00 | 1 392 817.00 | | 1 392 817.00 |
VS Prepaid expenses | 36 126.00 | 36 126.00 | | 36 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 539.00 | 3 129 978.00 | 60 560.00 | 3 190 539.00 |
VW VAT | 68 626.00 | 68 626.00 | | 68 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 129.00 | 2 117 290.00 | 146 839.00 | 2 264 129.00 |
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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 | 60.00 | | | 60.00 |
