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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 | 174 089.00 | 129 521.00 | 44 568.00 | 174 089.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 229 801.00 | 74 128.00 | 155 673.00 | 229 801.00 |
AP Buildings | 501 623.00 | 445 561.00 | 56 061.00 | 501 623.00 |
AR Technical installations, industrial equipment and tools | 6 258 459.00 | 4 751 660.00 | 1 506 799.00 | 6 258 459.00 |
AT Other tangible assets | 1 304 163.00 | 852 933.00 | 451 230.00 | 1 304 163.00 |
BB Receivables related to investments | 491 326.00 | | 491 326.00 | 491 326.00 |
BD Other fixed assets | 8 482.00 | | 8 482.00 | 8 482.00 |
BF Loans | 19 887.00 | | 19 887.00 | 19 887.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 9 039 505.00 | 6 257 614.00 | 2 781 892.00 | 9 039 505.00 |
BL Raw materials, supplies | 891 655.00 | | 891 655.00 | 891 655.00 |
BN Goods in progress | 4 179 951.00 | | 4 179 951.00 | 4 179 951.00 |
BR Intermediate and finished products | 69 680.00 | | 69 680.00 | 69 680.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 2 784 617.00 | 42 165.00 | 2 742 452.00 | 2 784 617.00 |
BZ Other receivables | 178 160.00 | | 178 160.00 | 178 160.00 |
CF Cash and cash equivalents | 6 919 447.00 | | 6 919 447.00 | 6 919 447.00 |
CH Prepaid expenses | 64 427.00 | | 64 427.00 | 64 427.00 |
CJ TOTAL (II) | 15 088 286.00 | 42 165.00 | 15 046 120.00 | 15 088 286.00 |
CO Grand total (0 to V) | 24 127 791.00 | 6 299 779.00 | 17 828 012.00 | 24 127 791.00 |
CU Other investments | 31 065.00 | | 31 065.00 | 31 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 623 666.00 | 4 749 568.00 | | 4 623 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 438.00 | 324 098.00 | | 957 438.00 |
DJ Investment subsidies | 48 368.00 | 30 311.00 | | 48 368.00 |
DL TOTAL (I) | 6 194 717.00 | 5 669 222.00 | | 6 194 717.00 |
DP Provisions for Risks | 99 274.00 | 244 553.00 | | 99 274.00 |
DR TOTAL (IV) | 99 274.00 | 244 553.00 | | 99 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 945.00 | 2 758 254.00 | | 1 953 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 463.00 | 71 784.00 | | 18 463.00 |
DW Advances and down payments received on current orders | 247 866.00 | 162 562.00 | | 247 866.00 |
DX Trade payables and related accounts | 3 035 193.00 | 2 349 364.00 | | 3 035 193.00 |
DY Tax and social security liabilities | 1 632 836.00 | 1 027 270.00 | | 1 632 836.00 |
DZ Fixed asset liabilities and related accounts | 3 025.00 | 126 400.00 | | 3 025.00 |
EA Other liabilities | 42 383.00 | 32 873.00 | | 42 383.00 |
EB Prepaid income (2) | 4 600 310.00 | 5 178 547.00 | | 4 600 310.00 |
EC TOTAL (IV) | 11 534 021.00 | 11 707 054.00 | | 11 534 021.00 |
EE Grand total (I to V) | 17 828 012.00 | 17 620 829.00 | | 17 828 012.00 |
EI Including equity loans | 18 463.00 | | | 18 463.00 |
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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 | 8 172 973.00 | 8 356 790.00 | 16 529 763.00 | 8 172 973.00 |
FJ Net sales | 8 172 973.00 | 8 356 790.00 | 16 529 763.00 | 8 172 973.00 |
FM Inventory production | | | 231 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 228.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 17 089 645.00 | |
FU Purchases of raw materials and other supplies | | | 4 545 360.00 | |
FV Inventory change (raw materials and supplies) | | | 6 224.00 | |
FW Other purchases and external expenses | | | 6 079 326.00 | |
FX Taxes, duties, and similar payments | | | 163 293.00 | |
FY Salaries and Wages | | | 3 029 114.00 | |
FZ Social Security Contributions | | | 1 140 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 428.00 | |
GB Operating Expenses - Provisions | | | 99 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 672.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 16 016 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 180.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 15 251.00 | |
GN Positive exchange differences | | | 2 465.00 | |
GP Total financial income (V) | | | 208 981.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GS Negative differences of foreign exchange | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 21 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 217.00 | 209.00 | | 32 217.00 |
HD Total exceptional income (VII) | 32 217.00 | 209 689.00 | | 32 217.00 |
HE Exceptional expenses on management operations | 3 458.00 | 100.00 | | 3 458.00 |
HF Exceptional expenses on capital transactions | 773.00 | 90 446.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 90 546.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 985.00 | 119 143.00 | | 27 985.00 |
HJ Employee participation in company results | 79 017.00 | | | 79 017.00 |
HK Income tax | 252 128.00 | -10 520.00 | | 252 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 330 843.00 | 16 806 459.00 | | 17 330 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 373 405.00 | 16 482 360.00 | | 16 373 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 438.00 | 324 098.00 | | 957 438.00 |
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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 | 8 282 068.00 | | 846 304.00 | 8 282 068.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | 6 663.00 | 567 560.00 | 1 020.00 |
I4 DECREASES Grand Total | 1 020.00 | 87 847.00 | 9 039 505.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | | 177 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 184.00 | 8 294 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 700.00 | | 22 200.00 | 155 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 961 028.00 | | 414 201.00 | 7 961 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 340.00 | | 409 903.00 | 165 340.00 |
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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 | 5 412 370.00 | 926 428.00 | 81 184.00 | 5 412 370.00 |
PE DEPRECIATION Total including other intangible assets | 113 482.00 | 19 850.00 | | 113 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298 887.00 | 906 578.00 | 81 184.00 | 5 298 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 553.00 | 99 274.00 | 244 553.00 | 244 553.00 |
6T Receivables | 16 146.00 | 26 672.00 | 652.00 | 16 146.00 |
7B Total provisions for depreciation | 16 146.00 | 26 672.00 | 652.00 | 16 146.00 |
7C Grand total | 260 699.00 | 125 946.00 | 245 205.00 | 260 699.00 |
UE of which provisions and reversals: - Operating | | 125 946.00 | 245 205.00 | |
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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 | 3 035 193.00 | 3 035 193.00 | | 3 035 193.00 |
8C Staff and Related Accounts | 604 291.00 | 604 291.00 | | 604 291.00 |
8D Social Security and Other Social Organizations | 395 974.00 | 395 974.00 | | 395 974.00 |
8E Income Taxes | 168 665.00 | 168 665.00 | | 168 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 383.00 | 42 383.00 | | 42 383.00 |
8L Deferred income | 4 600 310.00 | 4 600 310.00 | | 4 600 310.00 |
UL Receivables related to investments | 491 326.00 | | 491 326.00 | 491 326.00 |
UP Loans | 19 887.00 | 5 770.00 | 14 117.00 | 19 887.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 2 734 027.00 | 2 734 027.00 | | 2 734 027.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 50 590.00 | | 50 590.00 | 50 590.00 |
VB VAT | 98 560.00 | 98 560.00 | | 98 560.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 1 951 782.00 | 773 841.00 | 1 177 941.00 | 1 951 782.00 |
VI Group and Associates | 18 463.00 | 18 463.00 | | 18 463.00 |
VJ Loans taken out during the year | 41 400.00 | | | 41 400.00 |
VK Loans repaid during the year | 845 430.00 | | | 845 430.00 |
VP Miscellaneous | 41 400.00 | 41 400.00 | | 41 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 279.00 | 73 279.00 | | 73 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 016.00 | 37 016.00 | | 37 016.00 |
VS Prepaid expenses | 64 427.00 | 64 427.00 | | 64 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 217.00 | 2 982 384.00 | 572 833.00 | 3 555 217.00 |
VW VAT | 390 626.00 | 390 626.00 | | 390 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286 156.00 | 10 108 214.00 | 1 177 941.00 | 11 286 156.00 |
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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 | 84.00 | | | 84.00 |
