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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 | 127 623.00 | 123 522.00 | 4 101.00 | 127 623.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 413 692.00 | 236 359.00 | 177 333.00 | 413 692.00 |
AR Technical installations, industrial equipment and tools | 3 462 388.00 | 3 161 373.00 | 301 015.00 | 3 462 388.00 |
AT Other tangible assets | 873 308.00 | 760 984.00 | 112 324.00 | 873 308.00 |
AV Fixed assets in progress | 188 343.00 | | 188 343.00 | 188 343.00 |
BJ TOTAL (I) | 5 068 403.00 | 4 282 238.00 | 786 165.00 | 5 068 403.00 |
BL Raw materials, supplies | 828 637.00 | 64 856.00 | 763 781.00 | 828 637.00 |
BN Goods in progress | 15 856.00 | | 15 856.00 | 15 856.00 |
BR Intermediate and finished products | 133 922.00 | | 133 922.00 | 133 922.00 |
BT Goods | 318 289.00 | | 318 289.00 | 318 289.00 |
BV Advances and down payments on orders | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 519 621.00 | 5 175.00 | 514 446.00 | 519 621.00 |
BZ Other receivables | 2 966 959.00 | | 2 966 959.00 | 2 966 959.00 |
CF Cash and cash equivalents | 1 023 366.00 | | 1 023 366.00 | 1 023 366.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 5 818 062.00 | 70 031.00 | 5 748 031.00 | 5 818 062.00 |
CO Grand total (0 to V) | 10 886 465.00 | 4 352 269.00 | 6 534 195.00 | 10 886 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 45 910.00 | 1 446 821.00 | | 45 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 362.00 | 699 089.00 | | 848 362.00 |
DL TOTAL (I) | 1 444 272.00 | 2 695 910.00 | | 1 444 272.00 |
DP Provisions for Risks | 326 508.00 | 338 370.00 | | 326 508.00 |
DQ Provisions for Expenses | 110 244.00 | 125 473.00 | | 110 244.00 |
DR TOTAL (IV) | 436 752.00 | 463 843.00 | | 436 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 333.00 | | | 2 004 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 527.00 | 71 561.00 | | 84 527.00 |
DW Advances and down payments received on current orders | 39 754.00 | 69 379.00 | | 39 754.00 |
DX Trade payables and related accounts | 1 672 426.00 | 3 304 176.00 | | 1 672 426.00 |
DY Tax and social security liabilities | 656 395.00 | 583 446.00 | | 656 395.00 |
DZ Fixed asset liabilities and related accounts | 64 038.00 | 1 569.00 | | 64 038.00 |
EA Other liabilities | 106 211.00 | 59 941.00 | | 106 211.00 |
EB Prepaid income (2) | 25 487.00 | | | 25 487.00 |
EC TOTAL (IV) | 4 653 171.00 | 4 090 072.00 | | 4 653 171.00 |
EE Grand total (I to V) | 6 534 195.00 | 7 249 826.00 | | 6 534 195.00 |
EI Including equity loans | 84 527.00 | | | 84 527.00 |
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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 | 13 245 774.00 | | 13 245 774.00 | 13 245 774.00 |
FD Production sold - goods | 13 946 636.00 | | 13 946 636.00 | 13 946 636.00 |
FG Production sold - services | 855 477.00 | 536 731.00 | 1 392 209.00 | 855 477.00 |
FJ Net sales | 28 047 887.00 | 536 731.00 | 28 584 618.00 | 28 047 887.00 |
FM Inventory production | | | -11 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 552.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 738 058.00 | |
FS Purchases of goods (including customs duties) | | | 11 160 063.00 | |
FT Inventory change (goods) | | | -53 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 731 138.00 | |
FV Inventory change (raw materials and supplies) | | | -57 793.00 | |
FW Other purchases and external expenses | | | 8 517 780.00 | |
FX Taxes, duties, and similar payments | | | 185 247.00 | |
FY Salaries and Wages | | | 1 482 253.00 | |
FZ Social Security Contributions | | | 515 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 011.00 | |
GE Other Expenses | | | 271 514.00 | |
GF Total Operating Expenses (II) | | | 26 995 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 155.00 | |
GL Other interest and similar income | | | 180 544.00 | |
GP Total financial income (V) | | | 180 544.00 | |
GR Interest and similar expenses | | | 636 150.00 | |
GU Total financial expenses (VI) | | | 636 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 867.00 | | |
HJ Employee participation in company results | 133 769.00 | 104 653.00 | | 133 769.00 |
HK Income tax | 304 418.00 | 201 663.00 | | 304 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 918 602.00 | 30 109 325.00 | | 28 918 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 070 240.00 | 29 410 237.00 | | 28 070 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 362.00 | 699 089.00 | | 848 362.00 |
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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 | 4 933 620.00 | | 150 383.00 | 4 933 620.00 |
I4 DECREASES Grand Total | | 15 600.00 | 5 068 403.00 | |
IO DECREASES Total including other intangible assets | | | 130 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 4 937 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 516.00 | | 1 156.00 | 129 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 104.00 | | 149 227.00 | 4 804 104.00 |
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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 | 4 067 938.00 | 229 900.00 | 15 600.00 | 4 067 938.00 |
PE DEPRECIATION Total including other intangible assets | 116 849.00 | 6 673.00 | | 116 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951 089.00 | 223 227.00 | 15 600.00 | 3 951 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 463 843.00 | | 27 091.00 | 463 843.00 |
6N Inventories and work in progress | 50 845.00 | 14 011.00 | | 50 845.00 |
6T Receivables | 54 273.00 | | 49 098.00 | 54 273.00 |
7B Total provisions for depreciation | 105 118.00 | 14 011.00 | 49 098.00 | 105 118.00 |
7C Grand total | 568 961.00 | 14 011.00 | 76 189.00 | 568 961.00 |
UE of which provisions and reversals: - Operating | | 14 011.00 | 76 189.00 | |
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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 | 84 527.00 | | | 84 527.00 |
8B Suppliers and Related Accounts | 1 672 426.00 | 1 672 426.00 | | 1 672 426.00 |
8C Staff and Related Accounts | 383 043.00 | 383 043.00 | | 383 043.00 |
8D Social Security and Other Social Organizations | 233 169.00 | 233 169.00 | | 233 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 038.00 | 64 038.00 | | 64 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 916.00 | 40 916.00 | | 40 916.00 |
8L Deferred income | 25 487.00 | 25 487.00 | | 25 487.00 |
UX Other trade receivables | 512 743.00 | 512 743.00 | | 512 743.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
UZ Social Security, other social security organizations | 68 027.00 | 68 027.00 | | 68 027.00 |
VA Doubtful or disputed receivables | 6 878.00 | 6 878.00 | | 6 878.00 |
VB VAT | 384 612.00 | 384 612.00 | | 384 612.00 |
VC Group and associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 004 333.00 | 2 004 333.00 | | 2 004 333.00 |
VI Group and Associates | 65 294.00 | 65 294.00 | | 65 294.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 970.00 | 22 970.00 | | 22 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 126.00 | 3 493 126.00 | | 3 493 126.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 417.00 | 4 528 890.00 | | 4 613 417.00 |
