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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 | 94 516.00 | 52 179.00 | 42 337.00 | 94 516.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 20 864.00 | 12 763.00 | 8 101.00 | 20 864.00 |
AP Buildings | 693 603.00 | 352 653.00 | 340 950.00 | 693 603.00 |
AR Technical installations, industrial equipment and tools | 333 829.00 | 257 759.00 | 76 070.00 | 333 829.00 |
AT Other tangible assets | 1 453 993.00 | 1 006 178.00 | 447 816.00 | 1 453 993.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 39 312.00 | | 39 312.00 | 39 312.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 3 021 191.00 | 1 681 532.00 | 1 339 659.00 | 3 021 191.00 |
BL Raw materials, supplies | 194 495.00 | | 194 495.00 | 194 495.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 6 426 225.00 | 238 067.00 | 6 188 159.00 | 6 426 225.00 |
BZ Other receivables | 290 190.00 | | 290 190.00 | 290 190.00 |
CF Cash and cash equivalents | 3 800 560.00 | | 3 800 560.00 | 3 800 560.00 |
CH Prepaid expenses | 116 743.00 | | 116 743.00 | 116 743.00 |
CJ TOTAL (II) | 11 008 213.00 | 238 067.00 | 10 770 146.00 | 11 008 213.00 |
CO Grand total (0 to V) | 14 029 404.00 | 1 919 599.00 | 12 109 805.00 | 14 029 404.00 |
CR Shares due in more than one year | 277 653.00 | | | 277 653.00 |
CU Other investments | 152 294.00 | | 152 294.00 | 152 294.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 72 150.00 | 72 150.00 | | 72 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 030 422.00 | 1 725 390.00 | | 2 030 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 078.00 | 705 032.00 | | 1 033 078.00 |
DJ Investment subsidies | | 481.00 | | |
DL TOTAL (I) | 3 245 650.00 | 2 613 053.00 | | 3 245 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 682.00 | 1 366 643.00 | | 1 072 682.00 |
DW Advances and down payments received on current orders | 1 570 245.00 | 1 866 708.00 | | 1 570 245.00 |
DX Trade payables and related accounts | 4 102 722.00 | 2 593 623.00 | | 4 102 722.00 |
DY Tax and social security liabilities | 2 089 565.00 | 1 382 991.00 | | 2 089 565.00 |
EA Other liabilities | 24 742.00 | 5 358.00 | | 24 742.00 |
EB Prepaid income (2) | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 8 864 156.00 | 7 219 524.00 | | 8 864 156.00 |
EE Grand total (I to V) | 12 109 805.00 | 9 832 577.00 | | 12 109 805.00 |
EG Accrued income and payables due within one year | 8 282 788.00 | | | 8 282 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 237.00 | | | 4 237.00 |
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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 | | | | |
FD Production sold - goods | 26 413 041.00 | 215 485.00 | 26 628 526.00 | 26 413 041.00 |
FG Production sold - services | 55 646.00 | | 55 646.00 | 55 646.00 |
FJ Net sales | 26 468 687.00 | 215 485.00 | 26 684 172.00 | 26 468 687.00 |
FM Inventory production | | | 455 802.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 846.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 27 335 839.00 | |
FU Purchases of raw materials and other supplies | | | 11 726 866.00 | |
FV Inventory change (raw materials and supplies) | | | -42 758.00 | |
FW Other purchases and external expenses | | | 7 422 948.00 | |
FX Taxes, duties, and similar payments | | | 184 657.00 | |
FY Salaries and Wages | | | 3 906 990.00 | |
FZ Social Security Contributions | | | 2 230 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 907 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 390.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GP Total financial income (V) | | | 189 514.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 914.00 | | | 194 914.00 |
HA Exceptional income from management transactions | 25 919.00 | 14 186.00 | | 25 919.00 |
HB Exceptional income from capital transactions | 172 589.00 | 82 646.00 | | 172 589.00 |
HD Total exceptional income (VII) | 198 509.00 | 96 832.00 | | 198 509.00 |
HE Exceptional expenses on management operations | 63 549.00 | 50 212.00 | | 63 549.00 |
HF Exceptional expenses on capital transactions | 80 869.00 | 13 337.00 | | 80 869.00 |
HH Total exceptional expenses (VIII) | 144 418.00 | 63 549.00 | | 144 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 091.00 | 33 284.00 | | 54 091.00 |
HJ Employee participation in company results | 251 783.00 | 102 954.00 | | 251 783.00 |
HK Income tax | 381 474.00 | 198 903.00 | | 381 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 723 862.00 | 23 145 436.00 | | 27 723 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 690 784.00 | 22 440 404.00 | | 26 690 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 078.00 | 705 032.00 | | 1 033 078.00 |
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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 | 3 113 038.00 | | 356 506.00 | 3 113 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 079.00 | 209 386.00 | |
I4 DECREASES Grand Total | 98 587.00 | 349 766.00 | 3 021 191.00 | 98 587.00 |
IO DECREASES Total including other intangible assets | 37 635.00 | 2 089.00 | 330 380.00 | 37 635.00 |
IY DECREASES Total Tangible Fixed Assets | 60 951.00 | 202 598.00 | 2 481 425.00 | 60 951.00 |
KD ACQUISITIONS Total including other intangible assets | 318 139.00 | | 51 965.00 | 318 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 489.00 | | 296 485.00 | 2 448 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 410.00 | | 8 056.00 | 346 410.00 |
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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 | 1 392 149.00 | 478 107.00 | 188 724.00 | 1 392 149.00 |
PE DEPRECIATION Total including other intangible assets | 53 817.00 | 13 213.00 | 2 089.00 | 53 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 331.00 | 464 894.00 | 186 635.00 | 1 338 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 999.00 | | 932.00 | 238 999.00 |
7B Total provisions for depreciation | 238 999.00 | | 932.00 | 238 999.00 |
7C Grand total | 238 999.00 | | 932.00 | 238 999.00 |
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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 | 4 102 722.00 | 4 102 722.00 | | 4 102 722.00 |
8C Staff and Related Accounts | 419 768.00 | 419 768.00 | | 419 768.00 |
8D Social Security and Other Social Organizations | 342 801.00 | 342 801.00 | | 342 801.00 |
8E Income Taxes | 236 298.00 | 236 298.00 | | 236 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 742.00 | 24 742.00 | | 24 742.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
UX Other trade receivables | 6 172 500.00 | 6 172 500.00 | | 6 172 500.00 |
UY Staff and related accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
UZ Social Security, other social security organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
VA Doubtful or disputed receivables | 253 725.00 | | 253 725.00 | 253 725.00 |
VB VAT | 208 139.00 | 208 139.00 | | 208 139.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 1 068 445.00 | 487 077.00 | 563 179.00 | 1 068 445.00 |
VJ Loans taken out during the year | 212 700.00 | | | 212 700.00 |
VK Loans repaid during the year | 505 774.00 | | | 505 774.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 462.00 | 96 462.00 | | 96 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 707.00 | 43 779.00 | 23 928.00 | 67 707.00 |
VS Prepaid expenses | 116 743.00 | 116 743.00 | | 116 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850 937.00 | 6 555 504.00 | 295 433.00 | 6 850 937.00 |
VW VAT | 994 235.00 | 994 235.00 | | 994 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 293 911.00 | 6 712 543.00 | 563 179.00 | 7 293 911.00 |
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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 | 102.00 | | | 102.00 |
