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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 | 268 889.00 | 268 538.00 | 351.00 | 268 889.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 138 003.00 | 5 474.00 | 132 529.00 | 138 003.00 |
AP Buildings | 6 352 105.00 | 4 009 557.00 | 2 342 548.00 | 6 352 105.00 |
AR Technical installations, industrial equipment and tools | 6 598 342.00 | 5 328 869.00 | 1 269 473.00 | 6 598 342.00 |
AT Other tangible assets | 574 146.00 | 512 627.00 | 61 518.00 | 574 146.00 |
AV Fixed assets in progress | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 14 442 741.00 | 10 125 067.00 | 4 317 674.00 | 14 442 741.00 |
BL Raw materials, supplies | 1 726 763.00 | 104 156.00 | 1 622 607.00 | 1 726 763.00 |
BR Intermediate and finished products | 2 351 574.00 | 219 829.00 | 2 131 744.00 | 2 351 574.00 |
BT Goods | 837 396.00 | | 837 396.00 | 837 396.00 |
BV Advances and down payments on orders | 28 333.00 | | 28 333.00 | 28 333.00 |
BX Customers and related accounts | 1 822 317.00 | 189.00 | 1 822 127.00 | 1 822 317.00 |
BZ Other receivables | 5 604 555.00 | | 5 604 555.00 | 5 604 555.00 |
CF Cash and cash equivalents | 2 143 347.00 | | 2 143 347.00 | 2 143 347.00 |
CH Prepaid expenses | 100 966.00 | | 100 966.00 | 100 966.00 |
CJ TOTAL (II) | 14 615 254.00 | 324 176.00 | 14 291 078.00 | 14 615 254.00 |
CO Grand total (0 to V) | 29 057 996.00 | 10 449 243.00 | 18 608 752.00 | 29 057 996.00 |
CR Shares due in more than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 702.00 | 1 144 702.00 | | 1 144 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 31 223.00 | 31 223.00 | | 31 223.00 |
DH Retained earnings | 6 961 284.00 | 5 842 379.00 | | 6 961 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 736.00 | 1 118 905.00 | | 1 205 736.00 |
DK Regulated provisions | 1 436.00 | 656.00 | | 1 436.00 |
DL TOTAL (I) | 11 544 383.00 | 10 337 866.00 | | 11 544 383.00 |
DP Provisions for Risks | 5 100.00 | 7 300.00 | | 5 100.00 |
DQ Provisions for Expenses | 80 527.00 | 80 527.00 | | 80 527.00 |
DR TOTAL (IV) | 85 627.00 | 87 827.00 | | 85 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 1 434.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 907.00 | 67 852.00 | | 386 907.00 |
DW Advances and down payments received on current orders | 620 325.00 | 435 379.00 | | 620 325.00 |
DX Trade payables and related accounts | 3 699 017.00 | 2 701 522.00 | | 3 699 017.00 |
DY Tax and social security liabilities | 1 979 169.00 | 1 842 285.00 | | 1 979 169.00 |
DZ Fixed asset liabilities and related accounts | 121 050.00 | 10 936.00 | | 121 050.00 |
EA Other liabilities | 130 686.00 | 116 764.00 | | 130 686.00 |
EB Prepaid income (2) | 40 398.00 | 28 013.00 | | 40 398.00 |
EC TOTAL (IV) | 6 978 742.00 | 5 204 188.00 | | 6 978 742.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 18 608 752.00 | 15 629 886.00 | | 18 608 752.00 |
EG Accrued income and payables due within one year | 6 162 582.00 | 4 568 077.00 | | 6 162 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 434.00 | | |
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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 | 1 875 046.00 | 641 942.00 | 2 516 989.00 | 1 875 046.00 |
FD Production sold - goods | 18 759 213.00 | 5 460 208.00 | 24 219 422.00 | 18 759 213.00 |
FG Production sold - services | 219 846.00 | 11 487.00 | 231 334.00 | 219 846.00 |
FJ Net sales | 20 854 107.00 | 6 113 639.00 | 26 967 746.00 | 20 854 107.00 |
FM Inventory production | | | -418 308.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 167.00 | |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 26 947 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 910.00 | |
FT Inventory change (goods) | | | -377 503.00 | |
FU Purchases of raw materials and other supplies | | | 8 906 727.00 | |
FV Inventory change (raw materials and supplies) | | | -116 132.00 | |
FW Other purchases and external expenses | | | 4 694 218.00 | |
FX Taxes, duties, and similar payments | | | 643 513.00 | |
FY Salaries and Wages | | | 5 756 004.00 | |
FZ Social Security Contributions | | | 2 250 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 986.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 25 144 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 784.00 | |
GL Other interest and similar income | | | 15 556.00 | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 16 131.00 | |
GR Interest and similar expenses | | | 28 230.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 29 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 77 263.00 | | |
HB Exceptional income from capital transactions | 1.00 | 7 300.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 201.00 | 7 300.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 1 650.00 | 9 290.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HG Exceptional depreciation and provisions | 780.00 | 656.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 9 946.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | -2 646.00 | | -2 429.00 |
HJ Employee participation in company results | 163 758.00 | 159 455.00 | | 163 758.00 |
HK Income tax | 418 833.00 | 418 770.00 | | 418 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 966 207.00 | 30 259 555.00 | | 26 966 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 760 470.00 | 29 140 650.00 | | 25 760 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 736.00 | 1 118 905.00 | | 1 205 736.00 |
HP References: Equipment leasing | 132 642.00 | 286 009.00 | | 132 642.00 |
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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 | 14 269 177.00 | | 256 661.00 | 14 269 177.00 |
I4 DECREASES Grand Total | | 53 482.00 | 14 442 742.00 | |
IO DECREASES Total including other intangible assets | | | 768 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 482.00 | 13 673 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 104.00 | | 1 785.00 | 767 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 502 073.00 | | 254 876.00 | 13 502 073.00 |
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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 | 9 420 708.00 | 757 841.00 | 53 482.00 | 9 420 708.00 |
PE DEPRECIATION Total including other intangible assets | 267 104.00 | 1 434.00 | | 267 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153 604.00 | 756 407.00 | 53 482.00 | 9 153 604.00 |
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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 | 656.00 | 780.00 | | 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 827.00 | | 2 200.00 | 87 827.00 |
6N Inventories and work in progress | 306 926.00 | 323 986.00 | 306 926.00 | 306 926.00 |
6T Receivables | 208.00 | | 18.00 | 208.00 |
7B Total provisions for depreciation | 307 134.00 | 323 986.00 | 306 944.00 | 307 134.00 |
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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 | 78 931.00 | 19 560.00 | 59 370.00 | 78 931.00 |
8B Suppliers and Related Accounts | 3 699 017.00 | 3 699 017.00 | | 3 699 017.00 |
8C Staff and Related Accounts | 810 989.00 | 674 524.00 | | 810 989.00 |
8D Social Security and Other Social Organizations | 816 940.00 | 816 940.00 | | 816 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 050.00 | 121 050.00 | | 121 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 686.00 | 130 686.00 | | 130 686.00 |
8L Deferred income | 40 399.00 | 40 399.00 | | 40 399.00 |
UT Other financial assets | 1 822 090.00 | 1 822 090.00 | | 1 822 090.00 |
UY Staff and related accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
UZ Social Security, other social security organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
VA Doubtful or disputed receivables | 227.00 | 57.00 | 170.00 | 227.00 |
VC Group and associates | 4 860 000.00 | 4 860 000.00 | | 4 860 000.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 307 977.00 | 307 977.00 | | 307 977.00 |
VN Other taxes, similar payments | 415 125.00 | 415 125.00 | | 415 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 548.00 | 24 548.00 | | 24 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 925.00 | 317 925.00 | | 317 925.00 |
VS Prepaid expenses | 100 967.00 | 100 967.00 | | 100 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 527 840.00 | 7 527 669.00 | 170.00 | 7 527 840.00 |
VW VAT | 326 693.00 | 326 693.00 | | 326 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 417.00 | 6 162 582.00 | 59 370.00 | 6 358 417.00 |
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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 | 196.00 | | | 196.00 |
