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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 | 277 966.00 | 272 932.00 | 5 034.00 | 277 966.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AL Advances and down payments on intangible assets. | 7 621.00 | | 7 621.00 | 7 621.00 |
AR Technical installations, industrial equipment and tools | 2 575 970.00 | 2 144 343.00 | 431 627.00 | 2 575 970.00 |
AT Other tangible assets | 1 859 416.00 | 1 586 322.00 | 273 094.00 | 1 859 416.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 4 779 633.00 | 4 003 597.00 | 776 037.00 | 4 779 633.00 |
BL Raw materials, supplies | 94 622.00 | | 94 622.00 | 94 622.00 |
BN Goods in progress | 962 019.00 | 6 742.00 | 955 277.00 | 962 019.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 3 881 100.00 | 93 836.00 | 3 787 265.00 | 3 881 100.00 |
BZ Other receivables | 486 142.00 | | 486 142.00 | 486 142.00 |
CD Marketable securities | 84 243.00 | 273.00 | 83 970.00 | 84 243.00 |
CF Cash and cash equivalents | 1 247 096.00 | | 1 247 096.00 | 1 247 096.00 |
CH Prepaid expenses | 65 105.00 | | 65 105.00 | 65 105.00 |
CJ TOTAL (II) | 6 820 522.00 | 100 851.00 | 6 719 671.00 | 6 820 522.00 |
CO Grand total (0 to V) | 11 600 155.00 | 4 104 447.00 | 7 495 708.00 | 11 600 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 098 245.00 | 970 839.00 | | 1 098 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 540.00 | 407 406.00 | | 864 540.00 |
DK Regulated provisions | 5 010.00 | 5 989.00 | | 5 010.00 |
DL TOTAL (I) | 2 957 795.00 | 2 374 234.00 | | 2 957 795.00 |
DP Provisions for Risks | 150 584.00 | 160 704.00 | | 150 584.00 |
DR TOTAL (IV) | 150 584.00 | 160 704.00 | | 150 584.00 |
DU Loans and Debts from Credit Institutions (3) | 390 120.00 | 357 439.00 | | 390 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 748.00 | | | 103 748.00 |
DX Trade payables and related accounts | 2 160 928.00 | 1 423 950.00 | | 2 160 928.00 |
DY Tax and social security liabilities | 1 313 938.00 | 963 508.00 | | 1 313 938.00 |
EA Other liabilities | 64 453.00 | 4 065.00 | | 64 453.00 |
EB Prepaid income (2) | 354 142.00 | 149 962.00 | | 354 142.00 |
EC TOTAL (IV) | 4 387 329.00 | 2 898 924.00 | | 4 387 329.00 |
EE Grand total (I to V) | 7 495 708.00 | 5 433 862.00 | | 7 495 708.00 |
EG Accrued income and payables due within one year | 4 149 603.00 | 2 690 633.00 | | 4 149 603.00 |
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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 | | | 22 406 987.00 | |
FJ Net sales | | | 22 406 987.00 | |
FM Inventory production | | | 233 689.00 | |
FO Operating subsidies | | | 3 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 476.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 23 071 784.00 | |
FU Purchases of raw materials and other supplies | | | 7 256 364.00 | |
FV Inventory change (raw materials and supplies) | | | 46 814.00 | |
FW Other purchases and external expenses | | | 11 016 654.00 | |
FX Taxes, duties, and similar payments | | | 213 726.00 | |
FY Salaries and Wages | | | 1 874 943.00 | |
FZ Social Security Contributions | | | 1 139 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 292.00 | |
GB Operating Expenses - Provisions | | | 150 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 479.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 22 071 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 169.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 261.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 367.00 | | | 12 367.00 |
HB Exceptional income from capital transactions | 10 627.00 | | | 10 627.00 |
HC Reversals of provisions and transfers of expenses | 7 159.00 | 8 078.00 | | 7 159.00 |
HD Total exceptional income (VII) | 30 154.00 | 8 078.00 | | 30 154.00 |
HE Exceptional expenses on management operations | 3 842.00 | 594.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | 8 078.00 | | | 8 078.00 |
HG Exceptional depreciation and provisions | 2 021.00 | 2 878.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 13 941.00 | 3 472.00 | | 13 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 213.00 | 4 607.00 | | 16 213.00 |
HJ Employee participation in company results | 150 541.00 | 117 790.00 | | 150 541.00 |
HK Income tax | -401.00 | 37 154.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 104 364.00 | 13 202 756.00 | | 23 104 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 239 824.00 | 12 795 350.00 | | 22 239 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 540.00 | 407 406.00 | | 864 540.00 |
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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 | 3 355 705.00 | | 1 568 711.00 | 3 355 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 170.00 | |
I4 DECREASES Grand Total | | 144 783.00 | 4 779 633.00 | |
IO DECREASES Total including other intangible assets | | | 316 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 783.00 | 4 435 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 415.00 | | 136 662.00 | 179 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 702.00 | | 1 428 467.00 | 3 151 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 589.00 | | 3 582.00 | 24 589.00 |
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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 | 3 851 010.00 | 289 292.00 | 136 705.00 | 3 851 010.00 |
PE DEPRECIATION Total including other intangible assets | 267 461.00 | 5 471.00 | | 267 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583 549.00 | 283 821.00 | 136 705.00 | 3 583 549.00 |
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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 | 10 149.00 | 2 021.00 | 7 159.00 | 10 149.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 747.00 | 150 584.00 | 233 747.00 | 233 747.00 |
6N Inventories and work in progress | 42 715.00 | 6 742.00 | 42 715.00 | 42 715.00 |
6T Receivables | 79 912.00 | 74 737.00 | 60 814.00 | 79 912.00 |
6X Other provisions for depreciation | 12.00 | 261.00 | | 12.00 |
7B Total provisions for depreciation | 122 639.00 | 81 740.00 | 103 529.00 | 122 639.00 |
7C Grand total | 366 535.00 | 234 345.00 | 344 435.00 | 366 535.00 |
UE of which provisions and reversals: - Operating | | 232 063.00 | 337 276.00 | |
UG - Financial | | 261.00 | | |
UJ - Exceptional | | 2 021.00 | 7 159.00 | |
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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 | 2 160 928.00 | 2 160 928.00 | | 2 160 928.00 |
8C Staff and Related Accounts | 150 541.00 | 150 541.00 | | 150 541.00 |
8D Social Security and Other Social Organizations | 311 007.00 | 311 007.00 | | 311 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 453.00 | 64 453.00 | | 64 453.00 |
8L Deferred income | 354 142.00 | 354 142.00 | | 354 142.00 |
UT Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
UX Other trade receivables | 3 731 753.00 | 3 731 753.00 | | 3 731 753.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 20 221.00 | 20 221.00 | | 20 221.00 |
VA Doubtful or disputed receivables | 149 347.00 | | 149 347.00 | 149 347.00 |
VB VAT | 224 711.00 | 224 711.00 | | 224 711.00 |
VH Loans with a maturity of more than one year at origin | 390 120.00 | 152 394.00 | 237 726.00 | 390 120.00 |
VI Group and Associates | 103 748.00 | 103 748.00 | | 103 748.00 |
VJ Loans taken out during the year | 268 909.00 | | | 268 909.00 |
VK Loans repaid during the year | 236 202.00 | | | 236 202.00 |
VM Income taxes | 158 766.00 | 158 766.00 | | 158 766.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 310.00 | 38 310.00 | | 38 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 773.00 | 80 773.00 | | 80 773.00 |
VS Prepaid expenses | 65 105.00 | 65 105.00 | | 65 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 963.00 | 4 283 195.00 | 164 768.00 | 4 447 963.00 |
VW VAT | 814 080.00 | 814 080.00 | | 814 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 329.00 | 4 149 603.00 | 237 726.00 | 4 387 329.00 |
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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 | 79.00 | 54.00 | | 79.00 |
