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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 | 268 889.00 | 268 889.00 | | 268 889.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 138 003.00 | 8 741.00 | 129 262.00 | 138 003.00 |
AP Buildings | 6 422 330.00 | 4 573 050.00 | 1 849 280.00 | 6 422 330.00 |
AR Technical installations, industrial equipment and tools | 8 178 176.00 | 6 230 618.00 | 1 947 558.00 | 8 178 176.00 |
AT Other tangible assets | 584 865.00 | 561 689.00 | 23 176.00 | 584 865.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 16 099 915.00 | 11 642 987.00 | 4 456 927.00 | 16 099 915.00 |
BL Raw materials, supplies | 2 920 205.00 | 137 448.00 | 2 782 756.00 | 2 920 205.00 |
BR Intermediate and finished products | 3 012 657.00 | 272 499.00 | 2 740 157.00 | 3 012 657.00 |
BT Goods | 813 839.00 | | 813 839.00 | 813 839.00 |
BV Advances and down payments on orders | 314 234.00 | | 314 234.00 | 314 234.00 |
BX Customers and related accounts | 791 711.00 | 91.00 | 791 619.00 | 791 711.00 |
BZ Other receivables | 5 870 912.00 | | 5 870 912.00 | 5 870 912.00 |
CF Cash and cash equivalents | 1 628 261.00 | | 1 628 261.00 | 1 628 261.00 |
CH Prepaid expenses | 463 195.00 | | 463 195.00 | 463 195.00 |
CJ TOTAL (II) | 15 815 016.00 | 410 039.00 | 15 404 976.00 | 15 815 016.00 |
CO Grand total (0 to V) | 31 914 932.00 | 12 053 027.00 | 19 861 904.00 | 31 914 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 702.00 | 1 144 702.00 | | 1 144 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 31 223.00 | 31 223.00 | | 31 223.00 |
DH Retained earnings | 7 366 143.00 | 7 167 020.00 | | 7 366 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 168.00 | 1 699 122.00 | | 881 168.00 |
DK Regulated provisions | 8 483.00 | 3 412.00 | | 8 483.00 |
DL TOTAL (I) | 11 631 721.00 | 12 245 482.00 | | 11 631 721.00 |
DP Provisions for Risks | 57 574.00 | 57 574.00 | | 57 574.00 |
DQ Provisions for Expenses | 76 511.00 | 76 765.00 | | 76 511.00 |
DR TOTAL (IV) | 134 085.00 | 134 339.00 | | 134 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 689.00 | 751 768.00 | | 1 400 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 529.00 | 295 879.00 | | 41 529.00 |
DW Advances and down payments received on current orders | 462 226.00 | 390 986.00 | | 462 226.00 |
DX Trade payables and related accounts | 3 698 196.00 | 3 797 717.00 | | 3 698 196.00 |
DY Tax and social security liabilities | 1 564 273.00 | 2 577 940.00 | | 1 564 273.00 |
DZ Fixed asset liabilities and related accounts | 429 000.00 | 52 670.00 | | 429 000.00 |
EA Other liabilities | 80 051.00 | 101 195.00 | | 80 051.00 |
EB Prepaid income (2) | 420 131.00 | 151 517.00 | | 420 131.00 |
EC TOTAL (IV) | 8 096 097.00 | 8 119 674.00 | | 8 096 097.00 |
EE Grand total (I to V) | 19 861 904.00 | 20 499 496.00 | | 19 861 904.00 |
EG Accrued income and payables due within one year | 6 506 401.00 | 6 802 825.00 | | 6 506 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 620.00 | | |
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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 | 2 755 167.00 | 1 077 627.00 | 3 832 794.00 | 2 755 167.00 |
FD Production sold - goods | 20 840 610.00 | 5 902 345.00 | 26 742 956.00 | 20 840 610.00 |
FG Production sold - services | 67 413.00 | 11 898.00 | 79 312.00 | 67 413.00 |
FJ Net sales | 23 663 191.00 | 6 991 872.00 | 30 655 063.00 | 23 663 191.00 |
FM Inventory production | | | 425 353.00 | |
FO Operating subsidies | | | 69 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 667.00 | |
FQ Other income | | | 12 072.00 | |
FR Total operating income (I) | | | 31 615 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 092.00 | |
FT Inventory change (goods) | | | -30 131.00 | |
FU Purchases of raw materials and other supplies | | | 12 148 268.00 | |
FV Inventory change (raw materials and supplies) | | | -567 086.00 | |
FW Other purchases and external expenses | | | 6 008 580.00 | |
FX Taxes, duties, and similar payments | | | 468 517.00 | |
FY Salaries and Wages | | | 6 037 823.00 | |
FZ Social Security Contributions | | | 2 273 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 30 583 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 374.00 | |
GL Other interest and similar income | | | 62 497.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 497.00 | |
GR Interest and similar expenses | | | 63 308.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GU Total financial expenses (VI) | | | 63 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 680.00 | 76 045.00 | | 106 680.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 100.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 5 100.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HG Exceptional depreciation and provisions | 5 071.00 | 1 976.00 | | 5 071.00 |
HH Total exceptional expenses (VIII) | 6 621.00 | 7 076.00 | | 6 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -1 976.00 | | -2 121.00 |
HJ Employee participation in company results | | 347 039.00 | | |
HK Income tax | 146 871.00 | 636 481.00 | | 146 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 682 248.00 | 34 676 519.00 | | 31 682 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 801 080.00 | 32 977 397.00 | | 30 801 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 168.00 | 1 699 122.00 | | 881 168.00 |
HP References: Equipment leasing | 115 386.00 | 217 189.00 | | 115 386.00 |
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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 | 15 321 027.00 | | 893 980.00 | 15 321 027.00 |
I4 DECREASES Grand Total | 43 892.00 | 78 848.00 | 16 092 267.00 | 43 892.00 |
IO DECREASES Total including other intangible assets | | | 768 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 892.00 | 78 848.00 | 15 323 378.00 | 43 892.00 |
KD ACQUISITIONS Total including other intangible assets | 768 889.00 | | | 768 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 552 138.00 | | 893 980.00 | 14 552 138.00 |
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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 | 10 890 935.00 | 830 902.00 | 78 848.00 | 10 890 935.00 |
PE DEPRECIATION Total including other intangible assets | 268 889.00 | | | 268 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622 046.00 | 830 902.00 | 78 848.00 | 10 622 046.00 |
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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 | 3 412.00 | 5 071.00 | | 3 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 340.00 | | 254.00 | 134 340.00 |
6N Inventories and work in progress | 346 686.00 | 409 948.00 | 346 686.00 | 346 686.00 |
6T Receivables | 142.00 | | 51.00 | 142.00 |
7B Total provisions for depreciation | 346 828.00 | 409 948.00 | 346 737.00 | 346 828.00 |
7C Grand total | 484 580.00 | 415 019.00 | 346 991.00 | 484 580.00 |
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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 | 41 530.00 | 11 726.00 | 29 804.00 | 41 530.00 |
8B Suppliers and Related Accounts | 3 698 197.00 | 3 698 197.00 | | 3 698 197.00 |
8C Staff and Related Accounts | 497 040.00 | 497 040.00 | | 497 040.00 |
8D Social Security and Other Social Organizations | 757 032.00 | 757 032.00 | | 757 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 000.00 | 429 000.00 | | 429 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 051.00 | 80 051.00 | | 80 051.00 |
8L Deferred income | 420 131.00 | 420 131.00 | | 420 131.00 |
UT Other financial assets | 791 598.00 | 791 598.00 | | 791 598.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 4 963 582.00 | 4 963 582.00 | | 4 963 582.00 |
VH Loans with a maturity of more than one year at origin | 1 400 689.00 | 303 023.00 | 1 097 666.00 | 1 400 689.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 149 311.00 | | | 149 311.00 |
VM Income taxes | 562 215.00 | 562 215.00 | | 562 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 498.00 | 40 498.00 | | 40 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 990.00 | 340 990.00 | | 340 990.00 |
VS Prepaid expenses | 463 195.00 | 463 195.00 | | 463 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125 818.00 | 7 125 818.00 | | 7 125 818.00 |
VW VAT | 269 704.00 | 269 704.00 | | 269 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633 872.00 | 6 506 402.00 | 1 127 470.00 | 7 633 872.00 |
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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 | 187.00 | | | 187.00 |
