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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 | 629 733.00 | 533 953.00 | 95 780.00 | 629 733.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 133 199.00 | 130 894.00 | 2 305.00 | 133 199.00 |
AR Technical installations, industrial equipment and tools | 2 749 595.00 | 2 308 409.00 | 441 185.00 | 2 749 595.00 |
AT Other tangible assets | 1 119 934.00 | 1 016 073.00 | 103 861.00 | 1 119 934.00 |
AV Fixed assets in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
BJ TOTAL (I) | 4 754 409.00 | 3 989 330.00 | 765 079.00 | 4 754 409.00 |
BL Raw materials, supplies | 4 503 520.00 | 204 729.00 | 4 298 791.00 | 4 503 520.00 |
BN Goods in progress | 270 117.00 | | 270 117.00 | 270 117.00 |
BT Goods | 7 060.00 | | 7 060.00 | 7 060.00 |
BV Advances and down payments on orders | 65 613.00 | | 65 613.00 | 65 613.00 |
BX Customers and related accounts | 2 076 798.00 | 86 149.00 | 1 990 649.00 | 2 076 798.00 |
BZ Other receivables | 357 760.00 | | 357 760.00 | 357 760.00 |
CF Cash and cash equivalents | 114 478.00 | | 114 478.00 | 114 478.00 |
CH Prepaid expenses | 260 505.00 | | 260 505.00 | 260 505.00 |
CJ TOTAL (II) | 7 655 850.00 | 290 878.00 | 7 364 972.00 | 7 655 850.00 |
CO Grand total (0 to V) | 12 410 259.00 | 4 280 208.00 | 8 130 051.00 | 12 410 259.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 225 638.00 | 354 534.00 | | 225 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 463.00 | -628 896.00 | | 127 463.00 |
DK Regulated provisions | 2 506.00 | 3 963.00 | | 2 506.00 |
DL TOTAL (I) | 1 735 607.00 | 1 109 601.00 | | 1 735 607.00 |
DP Provisions for Risks | 30 000.00 | 44 776.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 44 776.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 272.00 | 1 484 529.00 | | 1 392 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 378.00 | 1 250 933.00 | | 964 378.00 |
DW Advances and down payments received on current orders | 152 987.00 | 139 688.00 | | 152 987.00 |
DX Trade payables and related accounts | 2 355 835.00 | 1 927 209.00 | | 2 355 835.00 |
DY Tax and social security liabilities | 1 471 891.00 | 1 375 928.00 | | 1 471 891.00 |
DZ Fixed asset liabilities and related accounts | 2 913.00 | 16 388.00 | | 2 913.00 |
EA Other liabilities | 24 167.00 | 38 969.00 | | 24 167.00 |
EC TOTAL (IV) | 6 364 444.00 | 6 233 645.00 | | 6 364 444.00 |
EE Grand total (I to V) | 8 130 051.00 | 7 388 021.00 | | 8 130 051.00 |
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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 | 1 027 164.00 | 3 569.00 | 1 030 733.00 | 1 027 164.00 |
FD Production sold - goods | 15 919 740.00 | 266 938.00 | 16 186 678.00 | 15 919 740.00 |
FG Production sold - services | 234 749.00 | 11 265.00 | 246 014.00 | 234 749.00 |
FJ Net sales | 17 181 654.00 | 281 771.00 | 17 463 425.00 | 17 181 654.00 |
FM Inventory production | | | 160 136.00 | |
FN Capitalized production | | | 20 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 647.00 | |
FQ Other income | | | 10 198.00 | |
FR Total operating income (I) | | | 17 889 816.00 | |
FS Purchases of goods (including customs duties) | | | 708 705.00 | |
FT Inventory change (goods) | | | -7 060.00 | |
FU Purchases of raw materials and other supplies | | | 8 412 120.00 | |
FV Inventory change (raw materials and supplies) | | | -331 059.00 | |
FW Other purchases and external expenses | | | 3 690 131.00 | |
FX Taxes, duties, and similar payments | | | 176 564.00 | |
FY Salaries and Wages | | | 3 376 697.00 | |
FZ Social Security Contributions | | | 1 278 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 956.00 | |
GE Other Expenses | | | 31 896.00 | |
GF Total Operating Expenses (II) | | | 17 758 386.00 | |
GG - OPERATING RESULT (I - II) | | | 131 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 9 671.00 | |
GP Total financial income (V) | | | 9 791.00 | |
GR Interest and similar expenses | | | 58 922.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 58 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HC Reversals of provisions and transfers of expenses | 1 456.00 | 1 884.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 710.00 | 1 884.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 486.00 | 34 780.00 | | 9 486.00 |
HH Total exceptional expenses (VIII) | 9 621.00 | 34 780.00 | | 9 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | -32 896.00 | | -7 911.00 |
HJ Employee participation in company results | 12 344.00 | | | 12 344.00 |
HK Income tax | -65 422.00 | -95 844.00 | | -65 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 901 317.00 | 14 501 065.00 | | 17 901 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 773 854.00 | 15 129 961.00 | | 17 773 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 463.00 | -628 896.00 | | 127 463.00 |
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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 | 4 737 816.00 | | 291 307.00 | 4 737 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 343.00 | |
I4 DECREASES Grand Total | 51 444.00 | 223 271.00 | 4 754 409.00 | 51 444.00 |
IO DECREASES Total including other intangible assets | | | 705 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 444.00 | 223 271.00 | 4 005 108.00 | 51 444.00 |
KD ACQUISITIONS Total including other intangible assets | 685 548.00 | | 20 410.00 | 685 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 925.00 | | 270 897.00 | 4 008 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 343.00 | | | 43 343.00 |
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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 | 3 962 882.00 | 249 719.00 | 223 271.00 | 3 962 882.00 |
PE DEPRECIATION Total including other intangible assets | 483 343.00 | 50 611.00 | | 483 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479 539.00 | 199 108.00 | 223 271.00 | 3 479 539.00 |
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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 | 3 963.00 | | 1 456.00 | 3 963.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 776.00 | | 14 776.00 | 44 776.00 |
6N Inventories and work in progress | 146 722.00 | 169 891.00 | 111 884.00 | 146 722.00 |
6T Receivables | 108 795.00 | 2 065.00 | 24 711.00 | 108 795.00 |
7B Total provisions for depreciation | 255 517.00 | 171 956.00 | 136 595.00 | 255 517.00 |
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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 | 2 355 835.00 | 2 355 835.00 | | 2 355 835.00 |
8C Staff and Related Accounts | 677 582.00 | 677 582.00 | | 677 582.00 |
8D Social Security and Other Social Organizations | 541 561.00 | 541 561.00 | | 541 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 167.00 | 24 167.00 | | 24 167.00 |
UT Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
UX Other trade receivables | 1 952 602.00 | 1 952 602.00 | | 1 952 602.00 |
UY Staff and related accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
UZ Social Security, other social security organizations | 10 926.00 | 10 926.00 | | 10 926.00 |
VA Doubtful or disputed receivables | 124 196.00 | 124 196.00 | | 124 196.00 |
VB VAT | 130 933.00 | 130 933.00 | | 130 933.00 |
VC Group and associates | 65 422.00 | 65 422.00 | | 65 422.00 |
VG Loans with a maturity of up to one year at origin | 752 128.00 | 752 128.00 | | 752 128.00 |
VH Loans with a maturity of more than one year at origin | 640 144.00 | 195 104.00 | 445 039.00 | 640 144.00 |
VI Group and Associates | 964 378.00 | 964 378.00 | | 964 378.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 258 425.00 | | | 258 425.00 |
VN Other taxes, similar payments | 45 354.00 | 45 354.00 | | 45 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 046.00 | 66 046.00 | | 66 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 887.00 | 96 887.00 | | 96 887.00 |
VS Prepaid expenses | 260 505.00 | 260 505.00 | | 260 505.00 |
VW VAT | 186 701.00 | 186 701.00 | | 186 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 211 456.00 | 5 766 417.00 | 445 039.00 | 6 211 456.00 |
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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 |
YP Average staff number | 105.00 | | | 105.00 |
