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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 | 159 914.00 | 130 512.00 | 29 402.00 | 159 914.00 |
AH Goodwill | 109 639.00 | | 109 639.00 | 109 639.00 |
AJ Other Intangible Assets | 120 600.00 | | 120 600.00 | 120 600.00 |
AP Buildings | 371 630.00 | 137 135.00 | 234 495.00 | 371 630.00 |
AR Technical installations, industrial equipment and tools | 1 187 046.00 | 959 811.00 | 227 235.00 | 1 187 046.00 |
AT Other tangible assets | 1 885 024.00 | 1 194 413.00 | 690 611.00 | 1 885 024.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 4 040 450.00 | 2 609 700.00 | 1 430 750.00 | 4 040 450.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 403 938.00 | 22 400.00 | 3 381 538.00 | 3 403 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 148 287.00 | 83 129.00 | 4 065 159.00 | 4 148 287.00 |
BZ Other receivables | 4 905 445.00 | | 4 905 445.00 | 4 905 445.00 |
CF Cash and cash equivalents | 797 762.00 | | 797 762.00 | 797 762.00 |
CH Prepaid expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
CJ TOTAL (II) | 13 273 776.00 | 105 529.00 | 13 168 248.00 | 13 273 776.00 |
CO Grand total (0 to V) | 17 314 226.00 | 2 715 229.00 | 14 598 998.00 | 17 314 226.00 |
CR Shares due in more than one year | 97 686.00 | | | 97 686.00 |
CU Other investments | 187 828.00 | 187 828.00 | | 187 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 822.00 | 64 822.00 | | 64 822.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 195 575.00 | 4 744 481.00 | | 5 195 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 453.00 | 451 094.00 | | 781 453.00 |
DL TOTAL (I) | 6 261 850.00 | 5 480 397.00 | | 6 261 850.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 648.00 | 375 881.00 | | 212 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 676.00 | 1 313 356.00 | | 293 676.00 |
DX Trade payables and related accounts | 3 306 210.00 | 3 416 508.00 | | 3 306 210.00 |
DY Tax and social security liabilities | 1 049 889.00 | 1 045 085.00 | | 1 049 889.00 |
EA Other liabilities | 3 444 725.00 | 2 595 560.00 | | 3 444 725.00 |
EC TOTAL (IV) | 8 307 148.00 | 8 746 390.00 | | 8 307 148.00 |
EE Grand total (I to V) | 14 598 998.00 | 14 256 786.00 | | 14 598 998.00 |
EG Accrued income and payables due within one year | 8 274 444.00 | 8 383 287.00 | | 8 274 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 20 729 373.00 | 1 408 664.00 | 22 138 037.00 | 20 729 373.00 |
FG Production sold - services | 217 575.00 | | 217 575.00 | 217 575.00 |
FJ Net sales | 20 946 948.00 | 1 408 664.00 | 22 355 612.00 | 20 946 948.00 |
FN Capitalized production | | | 11 661.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 389.00 | |
FQ Other income | | | 149 159.00 | |
FR Total operating income (I) | | | 22 704 821.00 | |
FS Purchases of goods (including customs duties) | | | 9 113 563.00 | |
FT Inventory change (goods) | | | 1 065 465.00 | |
FU Purchases of raw materials and other supplies | | | 452 831.00 | |
FV Inventory change (raw materials and supplies) | | | 24 184.00 | |
FW Other purchases and external expenses | | | 5 003 589.00 | |
FX Taxes, duties, and similar payments | | | 217 002.00 | |
FY Salaries and Wages | | | 3 349 203.00 | |
FZ Social Security Contributions | | | 1 180 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 236.00 | |
GE Other Expenses | | | 157 267.00 | |
GF Total Operating Expenses (II) | | | 20 954 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 752.00 | |
GN Positive exchange differences | | | 75 586.00 | |
GP Total financial income (V) | | | 201 742.00 | |
GR Interest and similar expenses | | | 221 011.00 | |
GS Negative differences of foreign exchange | | | 26 480.00 | |
GU Total financial expenses (VI) | | | 247 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 465.00 | 149 749.00 | | 137 465.00 |
A4 Equity method investments | 2 171.00 | 2 925.00 | | 2 171.00 |
HA Exceptional income from management transactions | 30 729.00 | 16 990.00 | | 30 729.00 |
HB Exceptional income from capital transactions | 4 167.00 | 10 417.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 034 896.00 | 27 406.00 | | 1 034 896.00 |
HE Exceptional expenses on management operations | 1 513 488.00 | 72 521.00 | | 1 513 488.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | 273.00 | | 1 221.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 514 709.00 | 102 795.00 | | 1 514 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 814.00 | -75 388.00 | | -479 814.00 |
HJ Employee participation in company results | 149 172.00 | 109 230.00 | | 149 172.00 |
HK Income tax | 294 402.00 | 178 411.00 | | 294 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 941 459.00 | 21 201 988.00 | | 23 941 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 160 005.00 | 20 750 894.00 | | 23 160 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 453.00 | 451 094.00 | | 781 453.00 |
HQ References: Real Estate Leasing | 39 222.00 | 47 075.00 | | 39 222.00 |
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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 | 4 107 037.00 | | 199 902.00 | 4 107 037.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 206 597.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 241 489.00 | 4 040 450.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 390 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 489.00 | 3 443 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 703.00 | | 5 450.00 | 384 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 738.00 | | 194 452.00 | 3 490 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 597.00 | | | 231 597.00 |
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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 | 2 318 195.00 | 343 945.00 | 240 268.00 | 2 318 195.00 |
PE DEPRECIATION Total including other intangible assets | 118 415.00 | 12 097.00 | | 118 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 780.00 | 331 848.00 | 240 268.00 | 2 199 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 22 412.00 | 22 400.00 | 22 412.00 | 22 412.00 |
6T Receivables | 1 079 804.00 | 23 836.00 | 1 020 512.00 | 1 079 804.00 |
6X Other provisions for depreciation | 101 752.00 | | 101 752.00 | 101 752.00 |
7B Total provisions for depreciation | 1 391 797.00 | 46 236.00 | 1 144 676.00 | 1 391 797.00 |
7C Grand total | 1 421 797.00 | 46 236.00 | 1 144 676.00 | 1 421 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 236.00 | 42 923.00 | |
UG - Financial | | | 101 752.00 | |
UJ - Exceptional | | | 1 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
8B Suppliers and Related Accounts | 3 306 210.00 | 3 306 210.00 | | 3 306 210.00 |
8C Staff and Related Accounts | 520 233.00 | 520 233.00 | | 520 233.00 |
8D Social Security and Other Social Organizations | 306 487.00 | 306 487.00 | | 306 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444 725.00 | 3 444 725.00 | | 3 444 725.00 |
UT Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
UX Other trade receivables | 4 050 602.00 | 4 050 602.00 | | 4 050 602.00 |
UY Staff and related accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
UZ Social Security, other social security organizations | 44 146.00 | 44 146.00 | | 44 146.00 |
VA Doubtful or disputed receivables | 97 686.00 | | 97 686.00 | 97 686.00 |
VB VAT | 375 693.00 | 375 693.00 | | 375 693.00 |
VC Group and associates | 2 413 014.00 | 2 413 014.00 | | 2 413 014.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 211 646.00 | 178 942.00 | 32 704.00 | 211 646.00 |
VI Group and Associates | 291 615.00 | 291 615.00 | | 291 615.00 |
VJ Loans taken out during the year | 180 272.00 | | | 180 272.00 |
VK Loans repaid during the year | 372 908.00 | | | 372 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 517.00 | 42 517.00 | | 42 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070 036.00 | 2 070 036.00 | | 2 070 036.00 |
VS Prepaid expenses | 18 343.00 | 18 343.00 | | 18 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 090 371.00 | 8 974 390.00 | 115 981.00 | 9 090 371.00 |
VW VAT | 180 652.00 | 180 652.00 | | 180 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 307 148.00 | 8 274 444.00 | 32 704.00 | 8 307 148.00 |
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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 | 121.00 | | | 121.00 |
