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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 | 124 107.00 | 113 638.00 | 10 470.00 | 124 107.00 |
AN Land | 90 312.00 | 51 964.00 | 38 347.00 | 90 312.00 |
AP Buildings | 474 725.00 | 473 181.00 | 1 544.00 | 474 725.00 |
AR Technical installations, industrial equipment and tools | 1 310 813.00 | 1 185 111.00 | 125 702.00 | 1 310 813.00 |
AT Other tangible assets | 496 629.00 | 433 861.00 | 62 767.00 | 496 629.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 496 991.00 | 2 257 756.00 | 239 235.00 | 2 496 991.00 |
BL Raw materials, supplies | 295 271.00 | | 295 271.00 | 295 271.00 |
BN Goods in progress | 440 791.00 | | 440 791.00 | 440 791.00 |
BR Intermediate and finished products | 70 245.00 | 39 551.00 | 30 694.00 | 70 245.00 |
BT Goods | 1 688 212.00 | 24 556.00 | 1 663 655.00 | 1 688 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 810 122.00 | 14 328.00 | 2 795 794.00 | 2 810 122.00 |
BZ Other receivables | 1 982 233.00 | | 1 982 233.00 | 1 982 233.00 |
CF Cash and cash equivalents | 255 570.00 | | 255 570.00 | 255 570.00 |
CH Prepaid expenses | 59 875.00 | | 59 875.00 | 59 875.00 |
CJ TOTAL (II) | 7 602 319.00 | 78 436.00 | 7 523 883.00 | 7 602 319.00 |
CO Grand total (0 to V) | 10 099 310.00 | 2 336 191.00 | 7 763 118.00 | 10 099 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 3 120 510.00 | 2 144 486.00 | | 3 120 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 170.00 | 976 025.00 | | 703 170.00 |
DK Regulated provisions | 156 165.00 | 104 110.00 | | 156 165.00 |
DL TOTAL (I) | 4 524 345.00 | 3 769 121.00 | | 4 524 345.00 |
DP Provisions for Risks | 53 378.00 | 93 200.00 | | 53 378.00 |
DQ Provisions for Expenses | 267 248.00 | 246 078.00 | | 267 248.00 |
DR TOTAL (IV) | 320 626.00 | 339 278.00 | | 320 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 5 473.00 | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 13 732.00 | | 5 356.00 |
DX Trade payables and related accounts | 2 201 301.00 | 2 635 901.00 | | 2 201 301.00 |
DY Tax and social security liabilities | 617 382.00 | 749 200.00 | | 617 382.00 |
EA Other liabilities | 92 477.00 | 139 289.00 | | 92 477.00 |
EC TOTAL (IV) | 2 918 147.00 | 3 543 596.00 | | 2 918 147.00 |
EE Grand total (I to V) | 7 763 118.00 | 7 651 994.00 | | 7 763 118.00 |
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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 | 8 434 578.00 | 2 698 198.00 | 11 132 776.00 | 8 434 578.00 |
FD Production sold - goods | 1 998 034.00 | 2 710 482.00 | 4 708 517.00 | 1 998 034.00 |
FG Production sold - services | 20 312.00 | 14 103.00 | 34 415.00 | 20 312.00 |
FJ Net sales | 10 452 924.00 | 5 422 783.00 | 15 875 707.00 | 10 452 924.00 |
FM Inventory production | | | -217 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 640.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 16 699 163.00 | |
FS Purchases of goods (including customs duties) | | | 8 842 955.00 | |
FT Inventory change (goods) | | | 123 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 626 442.00 | |
FV Inventory change (raw materials and supplies) | | | -95 027.00 | |
FW Other purchases and external expenses | | | 1 491 755.00 | |
FX Taxes, duties, and similar payments | | | 213 380.00 | |
FY Salaries and Wages | | | 1 512 683.00 | |
FZ Social Security Contributions | | | 594 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 548.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 15 583 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 7 649.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 7 705.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 268.00 | 800.00 | | 8 268.00 |
HC Reversals of provisions and transfers of expenses | 35 041.00 | 24 711.00 | | 35 041.00 |
HD Total exceptional income (VII) | 43 309.00 | 25 511.00 | | 43 309.00 |
HE Exceptional expenses on management operations | 45 497.00 | 28 972.00 | | 45 497.00 |
HF Exceptional expenses on capital transactions | 4 411.00 | | | 4 411.00 |
HG Exceptional depreciation and provisions | 52 055.00 | 52 055.00 | | 52 055.00 |
HH Total exceptional expenses (VIII) | 101 964.00 | 81 027.00 | | 101 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 654.00 | -55 515.00 | | -58 654.00 |
HJ Employee participation in company results | 92 104.00 | 148 580.00 | | 92 104.00 |
HK Income tax | 269 013.00 | 447 001.00 | | 269 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 750 177.00 | 19 496 415.00 | | 16 750 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 047 007.00 | 18 520 390.00 | | 16 047 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 170.00 | 976 025.00 | | 703 170.00 |
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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 | 2 489 388.00 | | 34 055.00 | 2 489 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | 1 070.00 | 25 382.00 | 2 496 991.00 | 1 070.00 |
IO DECREASES Total including other intangible assets | | | 124 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 070.00 | 25 382.00 | 2 372 478.00 | 1 070.00 |
KD ACQUISITIONS Total including other intangible assets | 116 757.00 | | 7 350.00 | 116 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 231.00 | | 26 699.00 | 2 372 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 6.00 | 399.00 |
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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 | 2 143 934.00 | 134 789.00 | 20 967.00 | 2 143 934.00 |
PE DEPRECIATION Total including other intangible assets | 109 173.00 | 4 464.00 | | 109 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 761.00 | 130 324.00 | 20 967.00 | 2 034 761.00 |
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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 | 104 110.00 | 52 055.00 | | 104 110.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 278.00 | 74 548.00 | 93 200.00 | 339 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
8B Suppliers and Related Accounts | 2 201 301.00 | 2 201 301.00 | | 2 201 301.00 |
8C Staff and Related Accounts | 370 209.00 | 370 209.00 | | 370 209.00 |
8D Social Security and Other Social Organizations | 171 250.00 | 171 250.00 | | 171 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 477.00 | 92 477.00 | | 92 477.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 2 793 463.00 | 2 793 453.00 | | 2 793 463.00 |
UY Staff and related accounts | 67 757.00 | 67 757.00 | | 67 757.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 16 669.00 | 16 669.00 | | 16 669.00 |
VB VAT | 28 160.00 | 28 160.00 | | 28 160.00 |
VC Group and associates | 1 728 476.00 | 1 728 476.00 | | 1 728 476.00 |
VH Loans with a maturity of more than one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VM Income taxes | 149 091.00 | 149 091.00 | | 149 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 615.00 | 16 615.00 | | 16 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
VS Prepaid expenses | 59 875.00 | 59 875.00 | | 59 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852 635.00 | 4 852 229.00 | 406.00 | 4 852 635.00 |
VW VAT | 59 307.00 | 59 307.00 | | 59 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 147.00 | 2 918 147.00 | | 2 918 147.00 |
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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 | 31.00 | | | 31.00 |
