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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 | 358 040.00 | 331 248.00 | 26 791.00 | 358 040.00 |
AH Goodwill | 2 891 405.00 | | 2 891 405.00 | 2 891 405.00 |
AN Land | 6 279.00 | | 6 279.00 | 6 279.00 |
AP Buildings | 1 317 887.00 | 213 575.00 | 1 104 311.00 | 1 317 887.00 |
AR Technical installations, industrial equipment and tools | 9 446 931.00 | 7 357 436.00 | 2 089 494.00 | 9 446 931.00 |
AT Other tangible assets | 1 002 862.00 | 843 008.00 | 159 854.00 | 1 002 862.00 |
AV Fixed assets in progress | 35 976.00 | | 35 976.00 | 35 976.00 |
AX Advances and down payments | 41 290.00 | | 41 290.00 | 41 290.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 15 140 673.00 | 8 745 268.00 | 6 395 404.00 | 15 140 673.00 |
BL Raw materials, supplies | 2 466 045.00 | | 2 466 045.00 | 2 466 045.00 |
BN Goods in progress | 571 001.00 | | 571 001.00 | 571 001.00 |
BR Intermediate and finished products | 844 354.00 | 48 366.00 | 795 988.00 | 844 354.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 3 965 122.00 | 153 780.00 | 3 811 341.00 | 3 965 122.00 |
BZ Other receivables | 423 330.00 | | 423 330.00 | 423 330.00 |
CF Cash and cash equivalents | 5 997 456.00 | | 5 997 456.00 | 5 997 456.00 |
CH Prepaid expenses | 344 111.00 | | 344 111.00 | 344 111.00 |
CJ TOTAL (II) | 14 613 898.00 | 202 147.00 | 14 411 751.00 | 14 613 898.00 |
CO Grand total (0 to V) | 29 754 572.00 | 8 947 415.00 | 20 807 156.00 | 29 754 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 036.00 | 4 700 036.00 | | 4 700 036.00 |
DD Legal reserve (1) | 319 017.00 | 314 509.00 | | 319 017.00 |
DE Statutory or contractual reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 2 500 812.00 | 2 415 148.00 | | 2 500 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 350.00 | 90 172.00 | | 1 526 350.00 |
DK Regulated provisions | 452 935.00 | 452 935.00 | | 452 935.00 |
DL TOTAL (I) | 9 499 288.00 | 7 972 937.00 | | 9 499 288.00 |
DP Provisions for Risks | 226 587.00 | 695 928.00 | | 226 587.00 |
DQ Provisions for Expenses | 197 930.00 | 198 784.00 | | 197 930.00 |
DR TOTAL (IV) | 424 517.00 | 894 712.00 | | 424 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734 468.00 | 2 682 171.00 | | 3 734 468.00 |
DX Trade payables and related accounts | 4 801 122.00 | 7 635 629.00 | | 4 801 122.00 |
DY Tax and social security liabilities | 2 329 485.00 | 1 617 459.00 | | 2 329 485.00 |
EA Other liabilities | 18 274.00 | 77 625.00 | | 18 274.00 |
EC TOTAL (IV) | 10 883 350.00 | 12 012 885.00 | | 10 883 350.00 |
EE Grand total (I to V) | 20 807 156.00 | 20 880 535.00 | | 20 807 156.00 |
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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 | 7 519 287.00 | 29 131 689.00 | 36 650 977.00 | 7 519 287.00 |
FG Production sold - services | 57 989.00 | 1 182 814.00 | 1 240 803.00 | 57 989.00 |
FJ Net sales | 7 577 277.00 | 30 314 504.00 | 37 891 781.00 | 7 577 277.00 |
FM Inventory production | | | -695 729.00 | |
FN Capitalized production | | | 27 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 314.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 38 097 375.00 | |
FU Purchases of raw materials and other supplies | | | 21 123 680.00 | |
FV Inventory change (raw materials and supplies) | | | 50 295.00 | |
FW Other purchases and external expenses | | | 6 360 498.00 | |
FX Taxes, duties, and similar payments | | | 497 198.00 | |
FY Salaries and Wages | | | 4 821 231.00 | |
FZ Social Security Contributions | | | 2 013 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 763.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 35 875 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 835.00 | |
GU Total financial expenses (VI) | | | 47 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 466 519.00 | | |
HC Reversals of provisions and transfers of expenses | 227 503.00 | 314 766.00 | | 227 503.00 |
HD Total exceptional income (VII) | 227 503.00 | 781 285.00 | | 227 503.00 |
HE Exceptional expenses on management operations | 123 400.00 | 428 922.00 | | 123 400.00 |
HF Exceptional expenses on capital transactions | | 466 519.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 203 400.00 | 895 441.00 | | 203 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 103.00 | -114 156.00 | | 24 103.00 |
HJ Employee participation in company results | 248 969.00 | | | 248 969.00 |
HK Income tax | 422 892.00 | -6 404.00 | | 422 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 324 879.00 | 43 523 674.00 | | 38 324 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 798 529.00 | 43 433 502.00 | | 36 798 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 350.00 | 90 172.00 | | 1 526 350.00 |
HP References: Equipment leasing | 608 152.00 | 1 174 137.00 | | 608 152.00 |
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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 | 14 700 572.00 | | 1 919 786.00 | 14 700 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 1 479 684.00 | | 15 140 673.00 | 1 479 684.00 |
IO DECREASES Total including other intangible assets | | | 3 249 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 479 684.00 | | 11 851 228.00 | 1 479 684.00 |
KD ACQUISITIONS Total including other intangible assets | 3 234 766.00 | | 14 680.00 | 3 234 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425 806.00 | | 1 905 106.00 | 11 425 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 977.00 | | | 35 977.00 |
NC DECREASES Transfers to advances and down payments | 41 290.00 | | | 41 290.00 |
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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 | 8 124 677.00 | 620 592.00 | | 8 124 677.00 |
PE DEPRECIATION Total including other intangible assets | 313 589.00 | 17 659.00 | | 313 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 811 088.00 | 602 933.00 | | 7 811 088.00 |
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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 | 452 935.00 | | | 452 935.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 712.00 | 265 763.00 | 735 958.00 | 894 712.00 |
6N Inventories and work in progress | 71 904.00 | 48 366.00 | 71 904.00 | 71 904.00 |
6T Receivables | | 153 781.00 | | |
7B Total provisions for depreciation | 71 904.00 | 202 147.00 | 71 904.00 | 71 904.00 |
7C Grand total | 1 419 551.00 | 467 910.00 | 807 862.00 | 1 419 551.00 |
UE of which provisions and reversals: - Operating | | | 387 910.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 4 801 123.00 | 4 801 123.00 | | 4 801 123.00 |
8C Staff and Related Accounts | 1 060 454.00 | 1 060 454.00 | | 1 060 454.00 |
8D Social Security and Other Social Organizations | 730 530.00 | 730 530.00 | | 730 530.00 |
8E Income Taxes | 322 354.00 | 322 354.00 | | 322 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 274.00 | 18 274.00 | | 18 274.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 3 965 122.00 | 3 965 122.00 | | 3 965 122.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
VB VAT | 51 830.00 | 51 830.00 | | 51 830.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 3 734 274.00 | 371 813.00 | 2 742 076.00 | 3 734 274.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 186 935.00 | | | 186 935.00 |
VM Income taxes | 128 312.00 | 128 312.00 | | 128 312.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 324.00 | 149 324.00 | | 149 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 855.00 | 207 855.00 | | 207 855.00 |
VS Prepaid expenses | 344 112.00 | 344 112.00 | | 344 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 565.00 | 4 732 565.00 | 40 000.00 | 4 772 565.00 |
VW VAT | 66 824.00 | 66 824.00 | | 66 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 883 351.00 | 7 520 890.00 | 2 742 076.00 | 10 883 351.00 |
