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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 | 423 427.00 | 388 720.00 | 34 708.00 | 423 427.00 |
AN Land | 539 557.00 | 381 135.00 | 158 422.00 | 539 557.00 |
AP Buildings | 1 672 523.00 | 447 408.00 | 1 225 115.00 | 1 672 523.00 |
AR Technical installations, industrial equipment and tools | 1 577 318.00 | 1 322 704.00 | 254 614.00 | 1 577 318.00 |
AT Other tangible assets | 744 213.00 | 596 550.00 | 147 663.00 | 744 213.00 |
BH Other financial assets | 20 778.00 | | 20 778.00 | 20 778.00 |
BJ TOTAL (I) | 4 977 816.00 | 3 136 516.00 | 1 841 300.00 | 4 977 816.00 |
BL Raw materials, supplies | 1 073 291.00 | 51 226.00 | 1 022 065.00 | 1 073 291.00 |
BN Goods in progress | 416 080.00 | | 416 080.00 | 416 080.00 |
BR Intermediate and finished products | 230 939.00 | 35 555.00 | 195 384.00 | 230 939.00 |
BT Goods | 472 374.00 | 17 671.00 | 454 703.00 | 472 374.00 |
BV Advances and down payments on orders | 49 140.00 | | 49 140.00 | 49 140.00 |
BX Customers and related accounts | 5 055 520.00 | 111 457.00 | 4 944 063.00 | 5 055 520.00 |
BZ Other receivables | 213 371.00 | | 213 371.00 | 213 371.00 |
CF Cash and cash equivalents | 982 739.00 | | 982 739.00 | 982 739.00 |
CH Prepaid expenses | 39 114.00 | | 39 114.00 | 39 114.00 |
CJ TOTAL (II) | 8 532 569.00 | 215 910.00 | 8 316 659.00 | 8 532 569.00 |
CO Grand total (0 to V) | 13 510 385.00 | 3 352 426.00 | 10 157 959.00 | 13 510 385.00 |
CP Shares due in less than one year | 20 778.00 | | | 20 778.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 943 011.00 | 2 510 857.00 | | 2 943 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | 432 154.00 | | 4 514.00 |
DK Regulated provisions | 1 112 430.00 | 950 445.00 | | 1 112 430.00 |
DL TOTAL (I) | 4 609 956.00 | 4 443 456.00 | | 4 609 956.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 531.00 | 264 798.00 | | 1 076 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 309.00 | | |
DW Advances and down payments received on current orders | 471 422.00 | 301 891.00 | | 471 422.00 |
DX Trade payables and related accounts | 2 552 784.00 | 2 289 717.00 | | 2 552 784.00 |
DY Tax and social security liabilities | 1 045 806.00 | 1 045 996.00 | | 1 045 806.00 |
EA Other liabilities | 303 854.00 | 192 080.00 | | 303 854.00 |
EB Prepaid income (2) | 90 607.00 | 124 186.00 | | 90 607.00 |
EC TOTAL (IV) | 5 541 003.00 | 4 222 977.00 | | 5 541 003.00 |
EE Grand total (I to V) | 10 157 959.00 | 8 673 433.00 | | 10 157 959.00 |
EG Accrued income and payables due within one year | 4 164 201.00 | 3 921 086.00 | | 4 164 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 276.00 | 264 798.00 | | 5 276.00 |
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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 | 7 897 331.00 | | 7 897 331.00 | 7 897 331.00 |
FD Production sold - goods | 14 502 845.00 | | 14 502 845.00 | 14 502 845.00 |
FG Production sold - services | 996 010.00 | | 996 010.00 | 996 010.00 |
FJ Net sales | 23 396 186.00 | | 23 396 186.00 | 23 396 186.00 |
FM Inventory production | | | 81 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 660.00 | |
FQ Other income | | | 42 385.00 | |
FR Total operating income (I) | | | 23 618 406.00 | |
FS Purchases of goods (including customs duties) | | | 8 900 941.00 | |
FT Inventory change (goods) | | | 55 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 775 278.00 | |
FV Inventory change (raw materials and supplies) | | | 113 764.00 | |
FW Other purchases and external expenses | | | 4 437 887.00 | |
FX Taxes, duties, and similar payments | | | 359 280.00 | |
FY Salaries and Wages | | | 3 125 536.00 | |
FZ Social Security Contributions | | | 1 215 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 23 427 432.00 | |
GG - OPERATING RESULT (I - II) | | | 190 973.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GN Positive exchange differences | | | 995.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GS Negative differences of foreign exchange | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 802.00 | 65 639.00 | | 49 802.00 |
HA Exceptional income from management transactions | 4 309.00 | 56 169.00 | | 4 309.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 700.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 7 832.00 | 25 729.00 | | 7 832.00 |
HD Total exceptional income (VII) | 14 641.00 | 87 598.00 | | 14 641.00 |
HE Exceptional expenses on management operations | 12 879.00 | 21 331.00 | | 12 879.00 |
HF Exceptional expenses on capital transactions | | 3 445.00 | | |
HG Exceptional depreciation and provisions | 169 817.00 | 173 712.00 | | 169 817.00 |
HH Total exceptional expenses (VIII) | 182 696.00 | 198 488.00 | | 182 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 055.00 | -110 890.00 | | -168 055.00 |
HJ Employee participation in company results | | 6 990.00 | | |
HK Income tax | 14 049.00 | 69 522.00 | | 14 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 635 614.00 | 22 759 850.00 | | 23 635 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 631 099.00 | 22 327 695.00 | | 23 631 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | 432 154.00 | | 4 514.00 |
HQ References: Real Estate Leasing | 919.00 | | | 919.00 |
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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 | 3 654 193.00 | | 1 369 151.00 | 3 654 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 778.00 | |
I4 DECREASES Grand Total | | 45 528.00 | 4 977 816.00 | |
IO DECREASES Total including other intangible assets | | | 423 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 528.00 | 4 533 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 420.00 | | 4 006.00 | 419 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 164.00 | | 1 364 974.00 | 3 214 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 608.00 | | 170.00 | 20 608.00 |
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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 | 2 806 960.00 | 375 085.00 | 45 528.00 | 2 806 960.00 |
PE DEPRECIATION Total including other intangible assets | 359 692.00 | 29 027.00 | | 359 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 267.00 | 346 057.00 | 45 528.00 | 2 447 267.00 |
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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 | 950 444.00 | 161 985.00 | | 950 444.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 122 207.00 | | 17 754.00 | 122 207.00 |
6T Receivables | 74 123.00 | 68 437.00 | 31 103.00 | 74 123.00 |
7B Total provisions for depreciation | 196 330.00 | 68 437.00 | 48 857.00 | 196 330.00 |
7C Grand total | 1 153 774.00 | 230 423.00 | 48 857.00 | 1 153 774.00 |
UE of which provisions and reversals: - Operating | 68 437.00 | 48 857.00 | | 68 437.00 |
UJ - Exceptional | 169 817.00 | | | 169 817.00 |
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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 | 2 552 784.00 | 2 552 784.00 | | 2 552 784.00 |
8C Staff and Related Accounts | 515 423.00 | 515 423.00 | | 515 423.00 |
8D Social Security and Other Social Organizations | 174 823.00 | 174 823.00 | | 174 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 853.00 | 303 853.00 | | 303 853.00 |
8L Deferred income | 90 607.00 | 90 607.00 | | 90 607.00 |
UT Other financial assets | 20 778.00 | 20 778.00 | | 20 778.00 |
UX Other trade receivables | 4 922 118.00 | 4 922 118.00 | | 4 922 118.00 |
UY Staff and related accounts | 20 635.00 | 20 635.00 | | 20 635.00 |
UZ Social Security, other social security organizations | 18 442.00 | 18 442.00 | | 18 442.00 |
VA Doubtful or disputed receivables | 133 401.00 | | 133 401.00 | 133 401.00 |
VB VAT | 64 795.00 | 64 795.00 | | 64 795.00 |
VG Loans with a maturity of up to one year at origin | 5 275.00 | 5 275.00 | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 1 071 255.00 | 165 874.00 | 675 174.00 | 1 071 255.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 109 381.00 | | | 109 381.00 |
VM Income taxes | 109 497.00 | 109 497.00 | | 109 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 589.00 | 64 589.00 | | 64 589.00 |
VS Prepaid expenses | 39 113.00 | 39 113.00 | | 39 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 783.00 | 5 195 381.00 | 133 401.00 | 5 328 783.00 |
VW VAT | 290 969.00 | 290 969.00 | | 290 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 581.00 | 4 164 201.00 | 675 174.00 | 5 069 581.00 |
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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 | 91.00 | | | 91.00 |
