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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 | 219 353.00 | 191 320.00 | 28 033.00 | 219 353.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 731 680.00 | 4 101 838.00 | 629 843.00 | 4 731 680.00 |
AT Other tangible assets | 1 848 583.00 | 1 572 634.00 | 275 949.00 | 1 848 583.00 |
AV Fixed assets in progress | 4 465.00 | | 4 465.00 | 4 465.00 |
BD Other fixed assets | 17 403.00 | | 17 403.00 | 17 403.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 6 841 347.00 | 5 865 791.00 | 975 556.00 | 6 841 347.00 |
BL Raw materials, supplies | 1 069 084.00 | | 1 069 084.00 | 1 069 084.00 |
BN Goods in progress | 421 913.00 | | 421 913.00 | 421 913.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 3 612 988.00 | 48 820.00 | 3 564 168.00 | 3 612 988.00 |
BZ Other receivables | 365 350.00 | | 365 350.00 | 365 350.00 |
CF Cash and cash equivalents | 2 743 425.00 | | 2 743 425.00 | 2 743 425.00 |
CH Prepaid expenses | 28 771.00 | | 28 771.00 | 28 771.00 |
CJ TOTAL (II) | 8 245 585.00 | 48 820.00 | 8 196 765.00 | 8 245 585.00 |
CO Grand total (0 to V) | 15 086 932.00 | 5 914 611.00 | 9 172 321.00 | 15 086 932.00 |
CR Shares due in more than one year | 129 962.00 | | | 129 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 1 959 009.00 | 1 896 729.00 | | 1 959 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 100.00 | 242 279.00 | | 357 100.00 |
DJ Investment subsidies | | 300.00 | | |
DK Regulated provisions | 385 853.00 | 341 990.00 | | 385 853.00 |
DL TOTAL (I) | 4 384 962.00 | 4 164 299.00 | | 4 384 962.00 |
DP Provisions for Risks | 14 096.00 | 4 352.00 | | 14 096.00 |
DQ Provisions for Expenses | 64 116.00 | 31 516.00 | | 64 116.00 |
DR TOTAL (IV) | 78 212.00 | 35 868.00 | | 78 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 792.00 | 846 341.00 | | 1 059 792.00 |
DW Advances and down payments received on current orders | 106 280.00 | 766.00 | | 106 280.00 |
DX Trade payables and related accounts | 1 857 541.00 | 1 639 082.00 | | 1 857 541.00 |
DY Tax and social security liabilities | 1 285 298.00 | 869 946.00 | | 1 285 298.00 |
DZ Fixed asset liabilities and related accounts | 15 774.00 | 13 354.00 | | 15 774.00 |
EA Other liabilities | -47.00 | -47.00 | | -47.00 |
EB Prepaid income (2) | 384 507.00 | 233 133.00 | | 384 507.00 |
EC TOTAL (IV) | 4 709 147.00 | 3 602 575.00 | | 4 709 147.00 |
EE Grand total (I to V) | 9 172 321.00 | 7 802 742.00 | | 9 172 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 387 200.00 | |
FJ Net sales | | | 12 387 200.00 | |
FM Inventory production | | | -224 055.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 672.00 | |
FR Total operating income (I) | | | 12 313 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 960.00 | |
FV Inventory change (raw materials and supplies) | | | 37 467.00 | |
FW Other purchases and external expenses | | | 5 123 905.00 | |
FX Taxes, duties, and similar payments | | | 181 461.00 | |
FY Salaries and Wages | | | 1 733 433.00 | |
FZ Social Security Contributions | | | 1 042 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 793.00 | |
GB Operating Expenses - Provisions | | | 42 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 116.00 | |
GE Other Expenses | | | 68 104.00 | |
GF Total Operating Expenses (II) | | | 11 633 716.00 | |
GG - OPERATING RESULT (I - II) | | | 679 350.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 066.00 | 13 905.00 | | 17 066.00 |
HB Exceptional income from capital transactions | 3 717.00 | 1 620.00 | | 3 717.00 |
HC Reversals of provisions and transfers of expenses | 10 820.00 | 32 722.00 | | 10 820.00 |
HD Total exceptional income (VII) | 31 603.00 | 48 247.00 | | 31 603.00 |
HE Exceptional expenses on management operations | 4 604.00 | 224.00 | | 4 604.00 |
HF Exceptional expenses on capital transactions | | 3 234.00 | | |
HG Exceptional depreciation and provisions | 54 684.00 | 58 176.00 | | 54 684.00 |
HH Total exceptional expenses (VIII) | 59 288.00 | 61 635.00 | | 59 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 684.00 | -13 387.00 | | -27 684.00 |
HJ Employee participation in company results | 156 711.00 | 72 980.00 | | 156 711.00 |
HK Income tax | 138 920.00 | 71 509.00 | | 138 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 349 044.00 | 12 149 859.00 | | 12 349 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991 944.00 | 11 907 580.00 | | 11 991 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 100.00 | 242 279.00 | | 357 100.00 |
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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 | 6 800 849.00 | | 220 760.00 | 6 800 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 22 021.00 | |
I4 DECREASES Grand Total | 810.00 | 179 452.00 | 6 841 347.00 | 810.00 |
IO DECREASES Total including other intangible assets | | | 234 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 810.00 | 179 416.00 | 6 584 729.00 | 810.00 |
KD ACQUISITIONS Total including other intangible assets | 221 961.00 | | 12 637.00 | 221 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557 392.00 | | 207 562.00 | 6 557 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 496.00 | | 561.00 | 21 496.00 |
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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 | 5 763 771.00 | 280 793.00 | 178 773.00 | 5 763 771.00 |
PE DEPRECIATION Total including other intangible assets | 189 613.00 | 1 707.00 | | 189 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574 159.00 | 279 086.00 | 178 773.00 | 5 574 159.00 |
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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 | 341 990.00 | 54 684.00 | 10 820.00 | 341 990.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 868.00 | 42 344.00 | | 35 868.00 |
6N Inventories and work in progress | 19 160.00 | | 19 160.00 | 19 160.00 |
6T Receivables | 92 580.00 | 32 116.00 | 75 876.00 | 92 580.00 |
7B Total provisions for depreciation | 111 740.00 | 32 116.00 | 95 036.00 | 111 740.00 |
7C Grand total | 489 598.00 | 129 144.00 | 105 856.00 | 489 598.00 |
UE of which provisions and reversals: - Operating | | 74 460.00 | 95 036.00 | |
UJ - Exceptional | | 54 684.00 | 10 820.00 | |
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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 | 1 857 542.00 | 1 857 542.00 | | 1 857 542.00 |
8C Staff and Related Accounts | 149 657.00 | 149 657.00 | | 149 657.00 |
8D Social Security and Other Social Organizations | 302 720.00 | 302 720.00 | | 302 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 233.00 | 106 233.00 | | 106 233.00 |
8L Deferred income | 384 507.00 | 384 507.00 | | 384 507.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
UX Other trade receivables | 3 483 026.00 | 3 483 026.00 | | 3 483 026.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 34 242.00 | 34 242.00 | | 34 242.00 |
VA Doubtful or disputed receivables | 129 962.00 | | 129 962.00 | 129 962.00 |
VB VAT | 256 664.00 | 256 664.00 | | 256 664.00 |
VH Loans with a maturity of more than one year at origin | 1 059 792.00 | 397 263.00 | 662 530.00 | 1 059 792.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 201 595.00 | | | 201 595.00 |
VM Income taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 030.00 | 16 030.00 | | 16 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 196.00 | 69 196.00 | | 69 196.00 |
VS Prepaid expenses | 28 771.00 | 28 771.00 | | 28 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 781.00 | 3 881 202.00 | 134 580.00 | 4 015 781.00 |
VW VAT | 816 891.00 | 816 891.00 | | 816 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 147.00 | 4 046 617.00 | 662 530.00 | 4 709 147.00 |
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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 | 74.00 | 79.00 | | 74.00 |
