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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 | 192 992.00 | 185 201.00 | 7 791.00 | 192 992.00 |
AH Goodwill | 292 700.00 | | 292 700.00 | 292 700.00 |
AP Buildings | 4 821.00 | 4 821.00 | | 4 821.00 |
AR Technical installations, industrial equipment and tools | 6 914 563.00 | 5 800 750.00 | 1 113 813.00 | 6 914 563.00 |
AT Other tangible assets | 2 587 351.00 | 2 276 876.00 | 310 475.00 | 2 587 351.00 |
BH Other financial assets | 83 954.00 | | 83 954.00 | 83 954.00 |
BJ TOTAL (I) | 10 076 381.00 | 8 267 648.00 | 1 808 733.00 | 10 076 381.00 |
BL Raw materials, supplies | 2 788 917.00 | 4 000.00 | 2 784 917.00 | 2 788 917.00 |
BN Goods in progress | 273 226.00 | | 273 226.00 | 273 226.00 |
BR Intermediate and finished products | 555 163.00 | | 555 163.00 | 555 163.00 |
BT Goods | 94 932.00 | | 94 932.00 | 94 932.00 |
BV Advances and down payments on orders | 54 179.00 | | 54 179.00 | 54 179.00 |
BX Customers and related accounts | 4 890 382.00 | 146 867.00 | 4 743 515.00 | 4 890 382.00 |
BZ Other receivables | 162 268.00 | | 162 268.00 | 162 268.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 264 938.00 | | 3 264 938.00 | 3 264 938.00 |
CH Prepaid expenses | 554 785.00 | | 554 785.00 | 554 785.00 |
CJ TOTAL (II) | 14 638 789.00 | 150 867.00 | 14 487 922.00 | 14 638 789.00 |
CO Grand total (0 to V) | 24 715 169.00 | 8 418 515.00 | 16 296 655.00 | 24 715 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 656 288.00 | 6 890 535.00 | | 6 656 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 132.00 | 815 753.00 | | 806 132.00 |
DL TOTAL (I) | 7 572 420.00 | 7 816 288.00 | | 7 572 420.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 089 826.00 | 910 354.00 | | 4 089 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 929.00 | | |
DX Trade payables and related accounts | 3 134 712.00 | 2 134 567.00 | | 3 134 712.00 |
DY Tax and social security liabilities | 1 380 905.00 | 1 434 569.00 | | 1 380 905.00 |
DZ Fixed asset liabilities and related accounts | | 107.00 | | |
EA Other liabilities | 33 732.00 | 525.00 | | 33 732.00 |
EB Prepaid income (2) | 85 060.00 | 14 502.00 | | 85 060.00 |
EC TOTAL (IV) | 8 724 235.00 | 4 619 554.00 | | 8 724 235.00 |
EE Grand total (I to V) | 16 296 655.00 | 12 442 342.00 | | 16 296 655.00 |
EG Accrued income and payables due within one year | 7 016 777.00 | 3 964 295.00 | | 7 016 777.00 |
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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 | | | 246 541.00 | |
FD Production sold - goods | | | 17 381 902.00 | |
FG Production sold - services | | | 578 979.00 | |
FJ Net sales | | | 18 207 423.00 | |
FM Inventory production | | | 20 536.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 759.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 422 715.00 | |
FS Purchases of goods (including customs duties) | | | 149 906.00 | |
FT Inventory change (goods) | | | 6 633.00 | |
FU Purchases of raw materials and other supplies | | | 7 686 716.00 | |
FV Inventory change (raw materials and supplies) | | | 165 944.00 | |
FW Other purchases and external expenses | | | 2 902 178.00 | |
FX Taxes, duties, and similar payments | | | 362 654.00 | |
FY Salaries and Wages | | | 3 656 522.00 | |
FZ Social Security Contributions | | | 1 467 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 240.00 | |
GF Total Operating Expenses (II) | | | 17 080 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 263.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 15 480.00 | |
GU Total financial expenses (VI) | | | 15 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 904.00 | 173.00 | | 4 904.00 |
HB Exceptional income from capital transactions | 37 203.00 | 52 362.00 | | 37 203.00 |
HC Reversals of provisions and transfers of expenses | 41 465.00 | | | 41 465.00 |
HD Total exceptional income (VII) | 83 573.00 | 52 535.00 | | 83 573.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 188 248.00 | 47 465.00 | | 188 248.00 |
HH Total exceptional expenses (VIII) | 189 158.00 | 47 465.00 | | 189 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 585.00 | 5 070.00 | | -105 585.00 |
HJ Employee participation in company results | 111 826.00 | 130 680.00 | | 111 826.00 |
HK Income tax | 303 942.00 | 363 878.00 | | 303 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 506 989.00 | 19 335 220.00 | | 18 506 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 700 857.00 | 18 519 466.00 | | 17 700 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 132.00 | 815 753.00 | | 806 132.00 |
HP References: Equipment leasing | 48 377.00 | 26 514.00 | | 48 377.00 |
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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 | 9 693 122.00 | | 518 781.00 | 9 693 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 954.00 | |
I4 DECREASES Grand Total | | 135 523.00 | 10 076 381.00 | |
IO DECREASES Total including other intangible assets | | | 192 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 523.00 | 9 506 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 202.00 | | 7 490.00 | 478 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 132 821.00 | | 509 437.00 | 9 132 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 099.00 | | 1 854.00 | 82 099.00 |
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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 | 7 817 883.00 | 555 351.00 | 105 587.00 | 7 817 883.00 |
PE DEPRECIATION Total including other intangible assets | 152 599.00 | 32 602.00 | | 152 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665 284.00 | 522 749.00 | 105 587.00 | 7 665 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 3 134 712.00 | 3 134 712.00 | | 3 134 712.00 |
8D Social Security and Other Social Organizations | 1 380 905.00 | 1 380 905.00 | | 1 380 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 732.00 | 33 732.00 | | 33 732.00 |
8L Deferred income | 85 060.00 | 85 060.00 | | 85 060.00 |
UT Other financial assets | 83 954.00 | | 83 954.00 | 83 954.00 |
UX Other trade receivables | 4 890 382.00 | 4 890 382.00 | | 4 890 382.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 4 089 287.00 | 2 381 829.00 | 1 707 458.00 | 4 089 287.00 |
VJ Loans taken out during the year | 3 439 508.00 | | | 3 439 508.00 |
VK Loans repaid during the year | 266 326.00 | | | 266 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 268.00 | 162 268.00 | | 162 268.00 |
VS Prepaid expenses | 554 785.00 | 554 785.00 | | 554 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 388.00 | 5 607 435.00 | 83 954.00 | 5 691 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 724 235.00 | 7 016 777.00 | 1 707 458.00 | 8 724 235.00 |
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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 | 107.00 | | | 107.00 |
