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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 | 78 648.00 | 16 858.00 | 61 790.00 | 78 648.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 701 920.00 | | 1 701 920.00 | 1 701 920.00 |
AN Land | 427 107.00 | 84 277.00 | 342 830.00 | 427 107.00 |
AP Buildings | 7 771 598.00 | 2 296 625.00 | 5 474 973.00 | 7 771 598.00 |
AR Technical installations, industrial equipment and tools | 9 772 191.00 | 4 362 461.00 | 5 409 729.00 | 9 772 191.00 |
AT Other tangible assets | 856 981.00 | 608 606.00 | 248 375.00 | 856 981.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 213 000.00 | | 213 000.00 | 213 000.00 |
BH Other financial assets | 1 300 318.00 | 13 975.00 | 1 286 343.00 | 1 300 318.00 |
BJ TOTAL (I) | 23 071 767.00 | 7 382 804.00 | 15 688 962.00 | 23 071 767.00 |
BL Raw materials, supplies | 734 075.00 | | 734 075.00 | 734 075.00 |
BR Intermediate and finished products | 342 813.00 | | 342 813.00 | 342 813.00 |
BT Goods | 72 483.00 | | 72 483.00 | 72 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 942 891.00 | 55 155.00 | 1 887 736.00 | 1 942 891.00 |
BZ Other receivables | 866 621.00 | | 866 621.00 | 866 621.00 |
CF Cash and cash equivalents | 927 406.00 | | 927 406.00 | 927 406.00 |
CH Prepaid expenses | 100 402.00 | | 100 402.00 | 100 402.00 |
CJ TOTAL (II) | 4 986 694.00 | 55 155.00 | 4 931 539.00 | 4 986 694.00 |
CO Grand total (0 to V) | 28 058 461.00 | 7 437 960.00 | 20 620 501.00 | 28 058 461.00 |
CP Shares due in less than one year | 31 007.00 | | | 31 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -468 791.00 | -1 160 114.00 | | -468 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 343.00 | 691 322.00 | | 1 052 343.00 |
DJ Investment subsidies | 1 229 102.00 | 1 349 312.00 | | 1 229 102.00 |
DL TOTAL (I) | 2 912 654.00 | 1 980 521.00 | | 2 912 654.00 |
DP Provisions for Risks | 8 031.00 | | | 8 031.00 |
DR TOTAL (IV) | 8 031.00 | | | 8 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 920 230.00 | 10 231 376.00 | | 8 920 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136 581.00 | 5 921 802.00 | | 5 136 581.00 |
DX Trade payables and related accounts | 3 102 557.00 | 4 573 124.00 | | 3 102 557.00 |
DY Tax and social security liabilities | 479 685.00 | 395 854.00 | | 479 685.00 |
DZ Fixed asset liabilities and related accounts | 11 672.00 | 211 100.00 | | 11 672.00 |
EB Prepaid income (2) | 49 087.00 | 25.00 | | 49 087.00 |
EC TOTAL (IV) | 17 699 815.00 | 21 333 283.00 | | 17 699 815.00 |
EE Grand total (I to V) | 20 620 501.00 | 23 313 804.00 | | 20 620 501.00 |
EG Accrued income and payables due within one year | 5 874 778.00 | 6 991 249.00 | | 5 874 778.00 |
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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 | | | 1 783 652.00 | |
FD Production sold - goods | | | 27 201 051.00 | |
FG Production sold - services | | | 221 236.00 | |
FJ Net sales | | | 29 205 940.00 | |
FM Inventory production | | | -179 669.00 | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 209.00 | |
FQ Other income | | | 12 054.00 | |
FR Total operating income (I) | | | 29 139 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 722.00 | |
FT Inventory change (goods) | | | -9 549.00 | |
FU Purchases of raw materials and other supplies | | | 20 618 285.00 | |
FV Inventory change (raw materials and supplies) | | | -104 717.00 | |
FW Other purchases and external expenses | | | 2 836 118.00 | |
FX Taxes, duties, and similar payments | | | 361 836.00 | |
FY Salaries and Wages | | | 1 153 633.00 | |
FZ Social Security Contributions | | | 432 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 031.00 | |
GE Other Expenses | | | 60 600.00 | |
GF Total Operating Expenses (II) | | | 27 950 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 342.00 | |
GP Total financial income (V) | | | 33 205.00 | |
GU Total financial expenses (VI) | | | 286 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 110.00 | 187 488.00 | | 127 110.00 |
HD Total exceptional income (VII) | 127 110.00 | 187 488.00 | | 127 110.00 |
HE Exceptional expenses on management operations | 129.00 | 61.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 5 659.00 | | |
HG Exceptional depreciation and provisions | | 18 014.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 23 735.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 980.00 | 163 752.00 | | 126 980.00 |
HK Income tax | 10 204.00 | | | 10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 300 288.00 | 31 756 532.00 | | 29 300 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 247 945.00 | 31 065 209.00 | | 28 247 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 343.00 | 691 322.00 | | 1 052 343.00 |
HP References: Equipment leasing | 4 346.00 | 15 429.00 | | 4 346.00 |
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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 | 6 274 972.00 | 1 341 724.00 | 247 866.00 | 6 274 972.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | 5 010.00 | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263 124.00 | 1 336 714.00 | 247 866.00 | 6 263 124.00 |
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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 | | 8 031.00 | | |
6X Other provisions for depreciation | 125 337.00 | 3 119.00 | 59 325.00 | 125 337.00 |
7B Total provisions for depreciation | 125 337.00 | 3 119.00 | 59 325.00 | 125 337.00 |
7C Grand total | 125 337.00 | 11 150.00 | 59 325.00 | 125 337.00 |
UE of which provisions and reversals: - Operating | | 11 150.00 | 33 491.00 | |
UG - Financial | | | 25 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 136 582.00 | 910 204.00 | 4 226 378.00 | 5 136 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593 916.00 | 3 593 916.00 | | 3 593 916.00 |
8L Deferred income | 49 088.00 | 49 088.00 | | 49 088.00 |
UT Other financial assets | 1 300 319.00 | 31 008.00 | 1 269 311.00 | 1 300 319.00 |
UX Other trade receivables | 2 295 082.00 | 2 295 082.00 | | 2 295 082.00 |
VG Loans with a maturity of up to one year at origin | 8 920 230.00 | 1 321 571.00 | 4 393 296.00 | 8 920 230.00 |
VP Miscellaneous | 514 432.00 | 514 432.00 | | 514 432.00 |
VS Prepaid expenses | 100 402.00 | 100 402.00 | | 100 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 235.00 | 2 940 924.00 | 1 269 311.00 | 4 210 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 699 815.00 | 5 874 778.00 | 8 619 674.00 | 17 699 815.00 |
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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 | 34.00 | | | 34.00 |
