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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 | 415 340.00 | 399 545.00 | 15 794.00 | 415 340.00 |
AN Land | 555 542.00 | 422 747.00 | 132 794.00 | 555 542.00 |
AP Buildings | 1 731 395.00 | 554 912.00 | 1 176 482.00 | 1 731 395.00 |
AR Technical installations, industrial equipment and tools | 1 518 084.00 | 1 302 396.00 | 215 687.00 | 1 518 084.00 |
AT Other tangible assets | 740 115.00 | 627 223.00 | 112 892.00 | 740 115.00 |
BH Other financial assets | 20 951.00 | | 20 951.00 | 20 951.00 |
BJ TOTAL (I) | 4 981 430.00 | 3 306 825.00 | 1 674 604.00 | 4 981 430.00 |
BL Raw materials, supplies | 1 049 097.00 | 71 313.00 | 977 784.00 | 1 049 097.00 |
BN Goods in progress | 567 098.00 | | 567 098.00 | 567 098.00 |
BR Intermediate and finished products | 180 300.00 | 42 482.00 | 137 818.00 | 180 300.00 |
BT Goods | 469 301.00 | 36 971.00 | 432 329.00 | 469 301.00 |
BV Advances and down payments on orders | 23 855.00 | | 23 855.00 | 23 855.00 |
BX Customers and related accounts | 4 815 468.00 | 121 899.00 | 4 693 569.00 | 4 815 468.00 |
BZ Other receivables | 84 530.00 | | 84 530.00 | 84 530.00 |
CF Cash and cash equivalents | 3 505 737.00 | | 3 505 737.00 | 3 505 737.00 |
CH Prepaid expenses | 42 226.00 | | 42 226.00 | 42 226.00 |
CJ TOTAL (II) | 10 737 617.00 | 272 666.00 | 10 464 950.00 | 10 737 617.00 |
CO Grand total (0 to V) | 15 719 047.00 | 3 579 492.00 | 12 139 555.00 | 15 719 047.00 |
CP Shares due in less than one year | 20 951.00 | | | 20 951.00 |
CR Shares due in more than one year | 145 950.00 | | | 145 950.00 |
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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 |
DH Retained earnings | 2 947 525.00 | 2 943 011.00 | | 2 947 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 916.00 | 4 514.00 | | 469 916.00 |
DK Regulated provisions | 1 230 610.00 | 1 112 430.00 | | 1 230 610.00 |
DL TOTAL (I) | 5 198 052.00 | 4 609 955.00 | | 5 198 052.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 674.00 | 1 076 530.00 | | 2 914 674.00 |
DW Advances and down payments received on current orders | 412 672.00 | 471 421.00 | | 412 672.00 |
DX Trade payables and related accounts | 1 870 852.00 | 2 552 784.00 | | 1 870 852.00 |
DY Tax and social security liabilities | 1 439 301.00 | 1 045 805.00 | | 1 439 301.00 |
EA Other liabilities | 246 123.00 | 303 853.00 | | 246 123.00 |
EB Prepaid income (2) | 50 877.00 | 90 607.00 | | 50 877.00 |
EC TOTAL (IV) | 6 934 502.00 | 5 541 003.00 | | 6 934 502.00 |
EE Grand total (I to V) | 12 139 555.00 | 10 157 958.00 | | 12 139 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 730.00 | 5 275.00 | | 5 730.00 |
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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 | 6 874 845.00 | 87 866.00 | 6 962 712.00 | 6 874 845.00 |
FD Production sold - goods | 11 530 845.00 | 1 461 394.00 | 12 992 239.00 | 11 530 845.00 |
FG Production sold - services | 839 462.00 | 6 777.00 | 846 240.00 | 839 462.00 |
FJ Net sales | 19 245 153.00 | 1 556 039.00 | 20 801 192.00 | 19 245 153.00 |
FM Inventory production | | | 100 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 632.00 | |
FQ Other income | | | 49 616.00 | |
FR Total operating income (I) | | | 21 263 821.00 | |
FS Purchases of goods (including customs duties) | | | 7 520 026.00 | |
FT Inventory change (goods) | | | 3 072.00 | |
FU Purchases of raw materials and other supplies | | | 4 225 307.00 | |
FV Inventory change (raw materials and supplies) | | | 24 194.00 | |
FW Other purchases and external expenses | | | 3 547 629.00 | |
FX Taxes, duties, and similar payments | | | 367 541.00 | |
FY Salaries and Wages | | | 3 027 172.00 | |
FZ Social Security Contributions | | | 1 106 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 704.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 20 241 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 040.00 | |
GL Other interest and similar income | | | -22 766.00 | |
GN Positive exchange differences | | | 4 552.00 | |
GP Total financial income (V) | | | -18 213.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GS Negative differences of foreign exchange | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 16 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 309.00 | | |
HB Exceptional income from capital transactions | 13 916.00 | 2 500.00 | | 13 916.00 |
HC Reversals of provisions and transfers of expenses | 4 323.00 | 7 831.00 | | 4 323.00 |
HD Total exceptional income (VII) | 18 240.00 | 14 640.00 | | 18 240.00 |
HE Exceptional expenses on management operations | 11 710.00 | 12 879.00 | | 11 710.00 |
HF Exceptional expenses on capital transactions | 7 455.00 | | | 7 455.00 |
HG Exceptional depreciation and provisions | 122 504.00 | 169 817.00 | | 122 504.00 |
HH Total exceptional expenses (VIII) | 141 669.00 | 182 696.00 | | 141 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 429.00 | -168 055.00 | | -123 429.00 |
HJ Employee participation in company results | 134 683.00 | | | 134 683.00 |
HK Income tax | 259 638.00 | 14 049.00 | | 259 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 263 848.00 | 23 635 613.00 | | 21 263 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 793 931.00 | 23 631 099.00 | | 20 793 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 916.00 | 4 514.00 | | 469 916.00 |
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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 | 4 977 816.00 | | 196 948.00 | 4 977 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 951.00 | |
I4 DECREASES Grand Total | | 193 334.00 | 4 981 430.00 | |
IO DECREASES Total including other intangible assets | | 8 086.00 | 415 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 247.00 | 4 545 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 427.00 | | | 423 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 610.00 | | 196 775.00 | 4 533 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 778.00 | | 173.00 | 20 778.00 |
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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 | 3 136 516.00 | 357 388.00 | 187 079.00 | 3 136 516.00 |
PE DEPRECIATION Total including other intangible assets | 388 719.00 | 18 912.00 | 8 086.00 | 388 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 796.00 | 338 475.00 | 178 992.00 | 2 747 796.00 |
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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 | 1 112 430.00 | 118 180.00 | | 1 112 430.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 104 452.00 | 46 314.00 | | 104 452.00 |
6T Receivables | 111 457.00 | 15 390.00 | 4 947.00 | 111 457.00 |
7B Total provisions for depreciation | 215 909.00 | 61 704.00 | 4 947.00 | 215 909.00 |
7C Grand total | 1 335 339.00 | 179 885.00 | 4 947.00 | 1 335 339.00 |
UE of which provisions and reversals: - Operating | | 61 704.00 | 4 947.00 | |
UJ - Exceptional | | 122 504.00 | | |
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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 | 1 870 852.00 | 1 870 852.00 | | 1 870 852.00 |
8C Staff and Related Accounts | 762 114.00 | 762 114.00 | | 762 114.00 |
8D Social Security and Other Social Organizations | 177 748.00 | 177 748.00 | | 177 748.00 |
8E Income Taxes | 202 284.00 | 202 284.00 | | 202 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 123.00 | 246 123.00 | | 246 123.00 |
8L Deferred income | 50 877.00 | 50 877.00 | | 50 877.00 |
UT Other financial assets | 20 951.00 | 20 951.00 | | 20 951.00 |
UX Other trade receivables | 4 669 517.00 | 4 669 517.00 | | 4 669 517.00 |
UY Staff and related accounts | 23 981.00 | 23 981.00 | | 23 981.00 |
UZ Social Security, other social security organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
VA Doubtful or disputed receivables | 145 950.00 | | 145 950.00 | 145 950.00 |
VB VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VG Loans with a maturity of up to one year at origin | 5 730.00 | 5 730.00 | | 5 730.00 |
VH Loans with a maturity of more than one year at origin | 2 908 943.00 | 156 378.00 | 2 752 565.00 | 2 908 943.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 165 238.00 | | | 165 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 379.00 | 67 379.00 | | 67 379.00 |
VS Prepaid expenses | 42 226.00 | 42 226.00 | | 42 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 177.00 | 4 817 227.00 | 145 950.00 | 4 963 177.00 |
VW VAT | 229 775.00 | 229 775.00 | | 229 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 829.00 | 3 769 264.00 | 2 752 565.00 | 6 521 829.00 |
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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 |
YZ Total deductible VAT on goods and services | 92.00 | | | 92.00 |
