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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 | 372 516.00 | 335 690.00 | 36 825.00 | 372 516.00 |
AH Goodwill | 67 479.00 | | 67 479.00 | 67 479.00 |
AN Land | 744 600.00 | 92 479.00 | 652 120.00 | 744 600.00 |
AP Buildings | 2 331 887.00 | 1 171 866.00 | 1 160 021.00 | 2 331 887.00 |
AR Technical installations, industrial equipment and tools | 1 692 178.00 | 1 515 506.00 | 176 671.00 | 1 692 178.00 |
AT Other tangible assets | 1 477 919.00 | 1 051 090.00 | 426 829.00 | 1 477 919.00 |
BD Other fixed assets | 24 414.00 | | 24 414.00 | 24 414.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 711 595.00 | 4 166 633.00 | 2 544 961.00 | 6 711 595.00 |
BL Raw materials, supplies | 1 154 933.00 | | 1 154 933.00 | 1 154 933.00 |
BR Intermediate and finished products | 982 137.00 | 143 905.00 | 838 232.00 | 982 137.00 |
BV Advances and down payments on orders | 7 049.00 | | 7 049.00 | 7 049.00 |
BX Customers and related accounts | 3 425 469.00 | 159 585.00 | 3 265 884.00 | 3 425 469.00 |
BZ Other receivables | 179 632.00 | | 179 632.00 | 179 632.00 |
CF Cash and cash equivalents | 3 250 198.00 | | 3 250 198.00 | 3 250 198.00 |
CH Prepaid expenses | 81 253.00 | | 81 253.00 | 81 253.00 |
CJ TOTAL (II) | 9 080 676.00 | 303 490.00 | 8 777 185.00 | 9 080 676.00 |
CO Grand total (0 to V) | 15 792 271.00 | 4 470 124.00 | 11 322 147.00 | 15 792 271.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 861.00 | 15 861.00 | | 15 861.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 610 090.00 | 5 426 461.00 | | 5 610 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 810.00 | 533 628.00 | | 861 810.00 |
DL TOTAL (I) | 6 707 762.00 | 6 195 952.00 | | 6 707 762.00 |
DP Provisions for Risks | 254 884.00 | 223 102.00 | | 254 884.00 |
DR TOTAL (IV) | 254 884.00 | 223 102.00 | | 254 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 194.00 | 1 516 474.00 | | 1 477 194.00 |
DX Trade payables and related accounts | 1 303 733.00 | 1 127 502.00 | | 1 303 733.00 |
DY Tax and social security liabilities | 1 175 240.00 | 771 766.00 | | 1 175 240.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | | | 33 600.00 |
EA Other liabilities | 157 083.00 | 127 098.00 | | 157 083.00 |
EB Prepaid income (2) | 212 647.00 | 194 316.00 | | 212 647.00 |
EC TOTAL (IV) | 4 359 500.00 | 3 737 157.00 | | 4 359 500.00 |
EE Grand total (I to V) | 11 322 147.00 | 10 156 212.00 | | 11 322 147.00 |
EG Accrued income and payables due within one year | 3 315 434.00 | 2 587 623.00 | | 3 315 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 613 718.00 | 369 772.00 | 983 491.00 | 613 718.00 |
FD Production sold - goods | 8 129 795.00 | 3 181 451.00 | 11 311 246.00 | 8 129 795.00 |
FG Production sold - services | 137 170.00 | 91 347.00 | 228 517.00 | 137 170.00 |
FJ Net sales | 8 880 684.00 | 3 642 571.00 | 12 523 255.00 | 8 880 684.00 |
FM Inventory production | | | 71.00 | |
FO Operating subsidies | | | 43 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 049.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 13 037 677.00 | |
FS Purchases of goods (including customs duties) | | | 303 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 550 941.00 | |
FV Inventory change (raw materials and supplies) | | | -280 609.00 | |
FW Other purchases and external expenses | | | 2 553 005.00 | |
FX Taxes, duties, and similar payments | | | 196 002.00 | |
FY Salaries and Wages | | | 2 749 401.00 | |
FZ Social Security Contributions | | | 1 075 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 544.00 | |
GB Operating Expenses - Provisions | | | 31 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 331.00 | |
GE Other Expenses | | | 47 142.00 | |
GF Total Operating Expenses (II) | | | 11 707 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 914.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 47 777.00 | |
GP Total financial income (V) | | | 47 777.00 | |
GR Interest and similar expenses | | | 49 280.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 49 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 684.00 | | |
HD Total exceptional income (VII) | | 1 684.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 190.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 190.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -506.00 | | -2 000.00 |
HJ Employee participation in company results | 123 381.00 | 46 919.00 | | 123 381.00 |
HK Income tax | 341 219.00 | 191 765.00 | | 341 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 085 454.00 | 11 116 912.00 | | 13 085 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223 644.00 | 10 583 284.00 | | 12 223 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 810.00 | 533 628.00 | | 861 810.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460 090.00 | 301 505.00 | 50 000.00 | 6 460 090.00 |
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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 | 3 829 480.00 | 337 153.00 | 4 166 633.00 | 3 829 480.00 |
PE DEPRECIATION Total including other intangible assets | 282 985.00 | 52 705.00 | 335 690.00 | 282 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 494.00 | 284 447.00 | 3 830 942.00 | 3 546 494.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 223 102.00 | 31 781.00 | | 223 102.00 |
6N Inventories and work in progress | 172 366.00 | 143 905.00 | 172 366.00 | 172 366.00 |
6T Receivables | 272 365.00 | 30 425.00 | 143 206.00 | 272 365.00 |
7B Total provisions for depreciation | 444 731.00 | 174 331.00 | 315 572.00 | 444 731.00 |
7C Grand total | 667 834.00 | 206 113.00 | 315 572.00 | 667 834.00 |
UE of which provisions and reversals: - Operating | | 206 113.00 | 315 572.00 | |
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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 | 1 303 733.00 | 1 303 733.00 | | 1 303 733.00 |
8C Staff and Related Accounts | 554 144.00 | 554 144.00 | | 554 144.00 |
8D Social Security and Other Social Organizations | 326 119.00 | 326 119.00 | | 326 119.00 |
8E Income Taxes | 149 245.00 | 149 245.00 | | 149 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 083.00 | 157 083.00 | | 157 083.00 |
8L Deferred income | 212 647.00 | 212 647.00 | | 212 647.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 245 371.00 | 3 245 371.00 | | 3 245 371.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
UZ Social Security, other social security organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
VA Doubtful or disputed receivables | 180 097.00 | 180 097.00 | | 180 097.00 |
VB VAT | 76 048.00 | 76 048.00 | | 76 048.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 1 476 345.00 | 432 280.00 | 986 419.00 | 1 476 345.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 389 934.00 | | | 389 934.00 |
VP Miscellaneous | 70 860.00 | 70 860.00 | | 70 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 487.00 | 81 487.00 | | 81 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 087.00 | 20 087.00 | | 20 087.00 |
VS Prepaid expenses | 81 253.00 | 81 253.00 | | 81 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 955.00 | 3 686 355.00 | 600.00 | 3 686 955.00 |
VW VAT | 64 243.00 | 64 243.00 | | 64 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 500.00 | 3 315 434.00 | 986 419.00 | 4 359 500.00 |
