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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 | 61 411.00 | 58 122.00 | 3 288.00 | 61 411.00 |
AH Goodwill | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AP Buildings | 55 000.00 | 14 187.00 | 40 812.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 948 767.00 | 678 119.00 | 270 647.00 | 948 767.00 |
AT Other tangible assets | 413 965.00 | 302 577.00 | 111 387.00 | 413 965.00 |
BH Other financial assets | 59 568.00 | | 59 568.00 | 59 568.00 |
BJ TOTAL (I) | 1 563 712.00 | 1 063 006.00 | 500 704.00 | 1 563 712.00 |
BL Raw materials, supplies | 828 655.00 | 28 051.00 | 800 603.00 | 828 655.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 79 615.00 | | 79 615.00 | 79 615.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 4 015 526.00 | 2 383.00 | 4 013 142.00 | 4 015 526.00 |
BZ Other receivables | 356 417.00 | | 356 417.00 | 356 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 483 193.00 | | 483 193.00 | 483 193.00 |
CH Prepaid expenses | 33 205.00 | | 33 205.00 | 33 205.00 |
CJ TOTAL (II) | 5 797 333.00 | 30 435.00 | 5 766 897.00 | 5 797 333.00 |
CN Currency translation adjustments (V) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 7 361 257.00 | 1 093 443.00 | 6 267 813.00 | 7 361 257.00 |
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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 |
DG Other reserves | 1 228 479.00 | 865 681.00 | | 1 228 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 590.00 | 562 798.00 | | 386 590.00 |
DK Regulated provisions | 85 696.00 | 89 333.00 | | 85 696.00 |
DL TOTAL (I) | 2 250 766.00 | 2 067 813.00 | | 2 250 766.00 |
DP Provisions for Risks | 20 171.00 | 46 188.00 | | 20 171.00 |
DQ Provisions for Expenses | 8 559.00 | 7 000.00 | | 8 559.00 |
DR TOTAL (IV) | 28 731.00 | 53 188.00 | | 28 731.00 |
DU Loans and Debts from Credit Institutions (3) | 228 416.00 | 324 588.00 | | 228 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 459.00 | 973 074.00 | | 512 459.00 |
DX Trade payables and related accounts | 1 572 034.00 | 1 362 202.00 | | 1 572 034.00 |
DY Tax and social security liabilities | 545 422.00 | 738 411.00 | | 545 422.00 |
EA Other liabilities | 60 251.00 | 15 426.00 | | 60 251.00 |
EB Prepaid income (2) | 1 068 307.00 | 590 553.00 | | 1 068 307.00 |
EC TOTAL (IV) | 3 986 889.00 | 4 004 257.00 | | 3 986 889.00 |
ED (V) | 1 425.00 | 6 429.00 | | 1 425.00 |
EE Grand total (I to V) | 6 267 813.00 | 6 131 688.00 | | 6 267 813.00 |
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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 | 5 737 351.00 | 3 296 341.00 | 9 033 693.00 | 5 737 351.00 |
FG Production sold - services | 1 175 434.00 | | 1 175 434.00 | 1 175 434.00 |
FJ Net sales | 6 912 786.00 | 3 296 341.00 | 10 209 128.00 | 6 912 786.00 |
FM Inventory production | | | 64 691.00 | |
FO Operating subsidies | | | 14 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 672.00 | |
FQ Other income | | | 21 938.00 | |
FR Total operating income (I) | | | 10 472 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 699 533.00 | |
FV Inventory change (raw materials and supplies) | | | 6 352.00 | |
FW Other purchases and external expenses | | | 3 458 676.00 | |
FX Taxes, duties, and similar payments | | | 144 357.00 | |
FY Salaries and Wages | | | 1 907 758.00 | |
FZ Social Security Contributions | | | 702 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 520.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 10 142 198.00 | |
GG - OPERATING RESULT (I - II) | | | 330 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 956.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 9 194.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 554.00 | | | 176 554.00 |
HB Exceptional income from capital transactions | 32 400.00 | 38 500.00 | | 32 400.00 |
HC Reversals of provisions and transfers of expenses | 38 977.00 | 13 626.00 | | 38 977.00 |
HD Total exceptional income (VII) | 247 931.00 | 52 126.00 | | 247 931.00 |
HE Exceptional expenses on management operations | 8 341.00 | 2 802.00 | | 8 341.00 |
HF Exceptional expenses on capital transactions | 32 915.00 | | | 32 915.00 |
HG Exceptional depreciation and provisions | 13 640.00 | 61 647.00 | | 13 640.00 |
HH Total exceptional expenses (VIII) | 54 898.00 | 64 450.00 | | 54 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 033.00 | -12 324.00 | | 193 033.00 |
HJ Employee participation in company results | 45 464.00 | 124 234.00 | | 45 464.00 |
HK Income tax | 85 725.00 | 188 033.00 | | 85 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 281.00 | 13 534 345.00 | | 10 724 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 337 691.00 | 12 971 547.00 | | 10 337 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 590.00 | 562 798.00 | | 386 590.00 |
HP References: Equipment leasing | 88 543.00 | 111 508.00 | | 88 543.00 |
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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 | 1 594 507.00 | | 72 803.00 | 1 594 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 254.00 | 59 569.00 | |
I4 DECREASES Grand Total | | 103 597.00 | 1 563 713.00 | |
IO DECREASES Total including other intangible assets | | | 86 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 343.00 | 1 417 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 831.00 | | 1 580.00 | 84 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 769.00 | | 70 307.00 | 1 440 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 906.00 | | 916.00 | 68 906.00 |
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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 | 990 935.00 | 154 201.00 | 82 127.00 | 990 935.00 |
PE DEPRECIATION Total including other intangible assets | 60 125.00 | 7 998.00 | | 60 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 810.00 | 146 203.00 | 82 127.00 | 930 810.00 |
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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 | 89 333.00 | 13 640.00 | 17 278.00 | 89 333.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 188.00 | 15 731.00 | 40 188.00 | 53 188.00 |
6N Inventories and work in progress | 62 740.00 | 28 052.00 | 62 740.00 | 62 740.00 |
6T Receivables | 20 035.00 | 2 384.00 | 20 035.00 | 20 035.00 |
7B Total provisions for depreciation | 82 775.00 | 30 436.00 | 82 775.00 | 82 775.00 |
7C Grand total | 225 297.00 | 59 807.00 | 140 241.00 | 225 297.00 |
UE of which provisions and reversals: - Operating | | 45 956.00 | 122 007.00 | |
UG - Financial | | 211.00 | 956.00 | |
UJ - Exceptional | | 13 640.00 | 17 278.00 | |
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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 | 1 572 035.00 | 1 572 035.00 | | 1 572 035.00 |
8C Staff and Related Accounts | 179 050.00 | 179 050.00 | | 179 050.00 |
8D Social Security and Other Social Organizations | 157 981.00 | 157 981.00 | | 157 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 252.00 | 60 252.00 | | 60 252.00 |
8L Deferred income | 1 068 308.00 | 1 068 308.00 | | 1 068 308.00 |
UT Other financial assets | 59 569.00 | | 59 569.00 | 59 569.00 |
UX Other trade receivables | 4 013 142.00 | 4 013 142.00 | | 4 013 142.00 |
UY Staff and related accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
UZ Social Security, other social security organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
VA Doubtful or disputed receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 230 776.00 | 230 776.00 | | 230 776.00 |
VH Loans with a maturity of more than one year at origin | 228 417.00 | 79 049.00 | 149 367.00 | 228 417.00 |
VI Group and Associates | 512 460.00 | 512 460.00 | | 512 460.00 |
VK Loans repaid during the year | 75 146.00 | | | 75 146.00 |
VM Income taxes | 52 632.00 | 52 632.00 | | 52 632.00 |
VP Miscellaneous | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 534.00 | 38 534.00 | | 38 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 718.00 | 43 718.00 | | 43 718.00 |
VS Prepaid expenses | 33 205.00 | 33 205.00 | | 33 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 718.00 | 4 405 149.00 | 59 569.00 | 4 464 718.00 |
VW VAT | 169 855.00 | 169 855.00 | | 169 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 890.00 | 3 837 523.00 | 149 367.00 | 3 986 890.00 |
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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 | 53.00 | | | 53.00 |
