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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 60 350.00 | | 60 350.00 | 60 350.00 |
AP Buildings | 2 224 702.00 | 1 580 473.00 | 644 229.00 | 2 224 702.00 |
AR Technical installations, industrial equipment and tools | 7 151 980.00 | 6 694 857.00 | 457 123.00 | 7 151 980.00 |
AT Other tangible assets | 333 005.00 | 310 577.00 | 22 428.00 | 333 005.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 9 786 927.00 | 8 601 151.00 | 1 185 776.00 | 9 786 927.00 |
BL Raw materials, supplies | 724 191.00 | 188 934.00 | 535 256.00 | 724 191.00 |
BN Goods in progress | 373 060.00 | 172 601.00 | 200 460.00 | 373 060.00 |
BR Intermediate and finished products | 740 514.00 | 306 162.00 | 434 351.00 | 740 514.00 |
BV Advances and down payments on orders | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 1 572 603.00 | 433 224.00 | 1 139 379.00 | 1 572 603.00 |
BZ Other receivables | 14 171 217.00 | | 14 171 217.00 | 14 171 217.00 |
CF Cash and cash equivalents | 1 401 654.00 | | 1 401 654.00 | 1 401 654.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 19 003 023.00 | 1 100 921.00 | 17 902 102.00 | 19 003 023.00 |
CO Grand total (0 to V) | 28 789 950.00 | 9 702 073.00 | 19 087 877.00 | 28 789 950.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 178 462.00 | 178 462.00 | | 178 462.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 8 373 984.00 | 7 537 163.00 | | 8 373 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 028.00 | 1 336 821.00 | | 1 130 028.00 |
DJ Investment subsidies | 63 878.00 | 77 996.00 | | 63 878.00 |
DL TOTAL (I) | 9 988 352.00 | 9 372 442.00 | | 9 988 352.00 |
DP Provisions for Risks | 1 456 088.00 | 1 024 249.00 | | 1 456 088.00 |
DR TOTAL (IV) | 1 456 088.00 | 1 024 249.00 | | 1 456 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 985.00 | 3 488 398.00 | | 3 429 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 042.00 | 1 583 221.00 | | 2 102 042.00 |
DW Advances and down payments received on current orders | 11 610.00 | 7 101.00 | | 11 610.00 |
DX Trade payables and related accounts | 1 413 954.00 | 1 330 819.00 | | 1 413 954.00 |
DY Tax and social security liabilities | 499 782.00 | 671 073.00 | | 499 782.00 |
EA Other liabilities | 42 775.00 | 2 470 501.00 | | 42 775.00 |
EB Prepaid income (2) | 143 289.00 | 131 140.00 | | 143 289.00 |
EC TOTAL (IV) | 7 643 438.00 | 9 682 252.00 | | 7 643 438.00 |
EE Grand total (I to V) | 19 087 877.00 | 20 078 944.00 | | 19 087 877.00 |
EG Accrued income and payables due within one year | 6 500 580.00 | 8 253 680.00 | | 6 500 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 006 038.00 | | 1 000 000.00 |
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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 | 5 988 448.00 | 386 213.00 | 6 374 661.00 | 5 988 448.00 |
FG Production sold - services | 767 667.00 | | 767 667.00 | 767 667.00 |
FJ Net sales | 6 756 115.00 | 386 213.00 | 7 142 328.00 | 6 756 115.00 |
FM Inventory production | | | -329 051.00 | |
FN Capitalized production | | | 3 694.00 | |
FO Operating subsidies | | | 62 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378 467.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 258 380.00 | |
FU Purchases of raw materials and other supplies | | | 696 492.00 | |
FV Inventory change (raw materials and supplies) | | | 92 954.00 | |
FW Other purchases and external expenses | | | 1 876 856.00 | |
FX Taxes, duties, and similar payments | | | 232 194.00 | |
FY Salaries and Wages | | | 1 473 795.00 | |
FZ Social Security Contributions | | | 563 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 889 312.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 7 915 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 270.00 | |
GL Other interest and similar income | | | 120 722.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 120 723.00 | |
GR Interest and similar expenses | | | 273 296.00 | |
GS Negative differences of foreign exchange | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 278 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 816.00 | 83 568.00 | | 197 816.00 |
A4 Equity method investments | 2 519.00 | 6 240.00 | | 2 519.00 |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HB Exceptional income from capital transactions | 14 470.00 | 14 118.00 | | 14 470.00 |
HD Total exceptional income (VII) | 16 894.00 | 14 118.00 | | 16 894.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 228.00 | 14 118.00 | | 16 228.00 |
HJ Employee participation in company results | 38 184.00 | 86 056.00 | | 38 184.00 |
HK Income tax | 33 881.00 | 275 525.00 | | 33 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395 997.00 | 10 662 447.00 | | 9 395 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 969.00 | 9 325 626.00 | | 8 265 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 028.00 | 1 336 821.00 | | 1 130 028.00 |
HP References: Equipment leasing | | 421.00 | | |
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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 | 9 713 774.00 | | 74 856.00 | 9 713 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 9 786 927.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 9 770 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 698 529.00 | | 73 210.00 | 9 698 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 646.00 | |
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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 | 8 182 694.00 | 420 162.00 | 1 703.00 | 8 182 694.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167 449.00 | 420 162.00 | 1 703.00 | 8 167 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 024 249.00 | 1 456 088.00 | 1 024 249.00 | 1 024 249.00 |
6N Inventories and work in progress | 723 178.00 | 667 697.00 | 723 178.00 | 723 178.00 |
6T Receivables | 433 224.00 | 433 224.00 | 433 224.00 | 433 224.00 |
7B Total provisions for depreciation | 1 156 402.00 | 1 100 921.00 | 1 156 402.00 | 1 156 402.00 |
7C Grand total | 2 180 652.00 | 2 557 009.00 | 2 180 651.00 | 2 180 652.00 |
UE of which provisions and reversals: - Operating | | 2 557 009.00 | 2 180 652.00 | |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8B Suppliers and Related Accounts | 1 413 954.00 | 1 413 954.00 | | 1 413 954.00 |
8C Staff and Related Accounts | 172 949.00 | 172 949.00 | | 172 949.00 |
8D Social Security and Other Social Organizations | 230 547.00 | 230 547.00 | | 230 547.00 |
8E Income Taxes | 31 102.00 | 31 102.00 | | 31 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 775.00 | 42 775.00 | | 42 775.00 |
8L Deferred income | 143 289.00 | 143 289.00 | | 143 289.00 |
UP Loans | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 1 139 379.00 | 1 139 379.00 | | 1 139 379.00 |
UY Staff and related accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
UZ Social Security, other social security organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
VA Doubtful or disputed receivables | 433 224.00 | 433 224.00 | | 433 224.00 |
VB VAT | 254 052.00 | 254 052.00 | | 254 052.00 |
VC Group and associates | 13 819 796.00 | 13 819 796.00 | | 13 819 796.00 |
VG Loans with a maturity of up to one year at origin | 1 000 804.00 | 1 000 804.00 | | 1 000 804.00 |
VH Loans with a maturity of more than one year at origin | 2 429 181.00 | 286 324.00 | 1 000 000.00 | 2 429 181.00 |
VI Group and Associates | 2 099 051.00 | 2 099 051.00 | | 2 099 051.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 052 375.00 | | | 1 052 375.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 162.00 | 82 162.00 | | 82 162.00 |
VS Prepaid expenses | 13 437.00 | 13 437.00 | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 758 902.00 | 15 758 902.00 | | 15 758 902.00 |
VW VAT | 54 020.00 | 54 020.00 | | 54 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 631 828.00 | 5 488 970.00 | 1 000 000.00 | 7 631 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
