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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 | 509 787.00 | 501 039.00 | 8 748.00 | 509 787.00 |
AH Goodwill | 403 989.00 | 403 989.00 | | 403 989.00 |
AP Buildings | 610 646.00 | 561 486.00 | 49 160.00 | 610 646.00 |
AR Technical installations, industrial equipment and tools | 8 889 336.00 | 7 557 043.00 | 1 332 292.00 | 8 889 336.00 |
AT Other tangible assets | 97 457.00 | 93 705.00 | 3 752.00 | 97 457.00 |
AV Fixed assets in progress | 48 099.00 | | 48 099.00 | 48 099.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 10 570 905.00 | 9 117 264.00 | 1 453 640.00 | 10 570 905.00 |
BL Raw materials, supplies | 1 156 607.00 | 95 957.00 | 1 060 649.00 | 1 156 607.00 |
BR Intermediate and finished products | 716 892.00 | 109 803.00 | 607 089.00 | 716 892.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 380 270.00 | | 380 270.00 | 380 270.00 |
BZ Other receivables | 6 873 827.00 | | 6 873 827.00 | 6 873 827.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 9 148 249.00 | 205 761.00 | 8 942 488.00 | 9 148 249.00 |
CO Grand total (0 to V) | 19 719 155.00 | 9 323 025.00 | 10 396 129.00 | 19 719 155.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 304.00 | 4 908 304.00 | | 4 908 304.00 |
DD Legal reserve (1) | 110 825.00 | 85 372.00 | | 110 825.00 |
DG Other reserves | 461 110.00 | 277 499.00 | | 461 110.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 809.00 | 509 064.00 | | 553 809.00 |
DL TOTAL (I) | 6 184 049.00 | 5 930 240.00 | | 6 184 049.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 110 765.00 | 89 850.00 | | 110 765.00 |
DR TOTAL (IV) | 110 765.00 | 239 850.00 | | 110 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 108 144.00 | | |
DX Trade payables and related accounts | 2 871 735.00 | 2 102 020.00 | | 2 871 735.00 |
DY Tax and social security liabilities | 272 602.00 | 236 163.00 | | 272 602.00 |
EA Other liabilities | 956 975.00 | 99 267.00 | | 956 975.00 |
EC TOTAL (IV) | 4 101 313.00 | 2 545 844.00 | | 4 101 313.00 |
EE Grand total (I to V) | 10 396 129.00 | 8 715 936.00 | | 10 396 129.00 |
EG Accrued income and payables due within one year | 4 101 313.00 | | | 4 101 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | 16 121 844.00 | 266 271.00 | 16 388 115.00 | 16 121 844.00 |
FG Production sold - services | 1 112 872.00 | | 1 112 872.00 | 1 112 872.00 |
FJ Net sales | 17 234 716.00 | 266 271.00 | 17 500 987.00 | 17 234 716.00 |
FM Inventory production | | | 181 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 227.00 | |
FQ Other income | | | 8 310.00 | |
FR Total operating income (I) | | | 18 300 937.00 | |
FU Purchases of raw materials and other supplies | | | 11 348 404.00 | |
FV Inventory change (raw materials and supplies) | | | -278 149.00 | |
FW Other purchases and external expenses | | | 2 492 017.00 | |
FX Taxes, duties, and similar payments | | | 327 165.00 | |
FY Salaries and Wages | | | 778 242.00 | |
FZ Social Security Contributions | | | 279 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 749.00 | |
GB Operating Expenses - Provisions | | | 144 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 546.00 | |
GE Other Expenses | | | 1 769 085.00 | |
GF Total Operating Expenses (II) | | | 17 516 981.00 | |
GG - OPERATING RESULT (I - II) | | | 783 955.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 278.00 | 161 041.00 | | 213 278.00 |
A4 Equity method investments | 1 515 184.00 | 1 229 680.00 | | 1 515 184.00 |
HB Exceptional income from capital transactions | 2 010.00 | 14 120.00 | | 2 010.00 |
HD Total exceptional income (VII) | 2 010.00 | 14 120.00 | | 2 010.00 |
HE Exceptional expenses on management operations | 5 001.00 | | | 5 001.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 24 501.00 | | | 24 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 491.00 | 14 120.00 | | -22 491.00 |
HK Income tax | 207 655.00 | 142 418.00 | | 207 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 302 947.00 | 15 425 932.00 | | 18 302 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749 138.00 | 14 916 867.00 | | 17 749 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 809.00 | 509 064.00 | | 553 809.00 |
HP References: Equipment leasing | 8 832.00 | | | 8 832.00 |
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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 | 8 176 124.00 | 400 750.00 | 7 800.00 | 8 176 124.00 |
PE DEPRECIATION Total including other intangible assets | 498 707.00 | 2 332.00 | | 498 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677 416.00 | 398 418.00 | 7 800.00 | 7 677 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 851.00 | 49 547.00 | 178 632.00 | 239 851.00 |
6A on fixed assets – intangible | 403 990.00 | | | 403 990.00 |
6E on fixed assets – tangible | | 144 201.00 | | |
6N Inventories and work in progress | 217 000.00 | 205 761.00 | 217 000.00 | 217 000.00 |
7B Total provisions for depreciation | 620 990.00 | 349 963.00 | 217 000.00 | 620 990.00 |
7C Grand total | 860 841.00 | 399 509.00 | 395 632.00 | 860 841.00 |
UE of which provisions and reversals: - Operating | | 399 509.00 | 395 632.00 | |
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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 | 2 871 735.00 | 2 871 735.00 | | 2 871 735.00 |
8C Staff and Related Accounts | 155 041.00 | 155 041.00 | | 155 041.00 |
8D Social Security and Other Social Organizations | 87 041.00 | 87 041.00 | | 87 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 177.00 | 641 177.00 | | 641 177.00 |
UP Loans | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 380 271.00 | 380 271.00 | | 380 271.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
UZ Social Security, other social security organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 451 001.00 | 451 001.00 | | 451 001.00 |
VC Group and associates | 6 279 747.00 | 6 279 747.00 | | 6 279 747.00 |
VI Group and Associates | 315 799.00 | 315 799.00 | | 315 799.00 |
VJ Loans taken out during the year | 5 775.00 | | | 5 775.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VM Income taxes | 29 933.00 | 29 933.00 | | 29 933.00 |
VP Miscellaneous | 96 212.00 | 96 212.00 | | 96 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 895.00 | 21 895.00 | | 21 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266 468.00 | 7 266 468.00 | | 7 266 468.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 314.00 | 4 101 314.00 | | 4 101 314.00 |
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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 | 29.00 | | | 29.00 |
