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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 | 141 463.00 | 96 217.00 | 45 246.00 | 141 463.00 |
AH Goodwill | 897 002.00 | | 897 002.00 | 897 002.00 |
AN Land | 165 603.00 | 53 996.00 | 111 607.00 | 165 603.00 |
AP Buildings | 924 491.00 | 649 564.00 | 274 926.00 | 924 491.00 |
AR Technical installations, industrial equipment and tools | 1 603 439.00 | 1 426 515.00 | 176 923.00 | 1 603 439.00 |
AT Other tangible assets | 806 219.00 | 475 989.00 | 330 230.00 | 806 219.00 |
AV Fixed assets in progress | 11 588.00 | | 11 588.00 | 11 588.00 |
BH Other financial assets | 32 545.00 | | 32 545.00 | 32 545.00 |
BJ TOTAL (I) | 4 582 349.00 | 2 702 282.00 | 1 880 066.00 | 4 582 349.00 |
BL Raw materials, supplies | 992 304.00 | | 992 304.00 | 992 304.00 |
BR Intermediate and finished products | 1 038 012.00 | | 1 038 012.00 | 1 038 012.00 |
BV Advances and down payments on orders | 49 722.00 | | 49 722.00 | 49 722.00 |
BX Customers and related accounts | 2 085 959.00 | 17 797.00 | 2 068 162.00 | 2 085 959.00 |
BZ Other receivables | 112 838.00 | | 112 838.00 | 112 838.00 |
CF Cash and cash equivalents | 1 853 690.00 | | 1 853 690.00 | 1 853 690.00 |
CH Prepaid expenses | 82 733.00 | | 82 733.00 | 82 733.00 |
CJ TOTAL (II) | 6 215 257.00 | 17 797.00 | 6 197 460.00 | 6 215 257.00 |
CO Grand total (0 to V) | 10 797 606.00 | 2 720 079.00 | 8 077 527.00 | 10 797 606.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 880.00 | 1 523 880.00 | | 1 523 880.00 |
DD Legal reserve (1) | 152 388.00 | 152 388.00 | | 152 388.00 |
DG Other reserves | 3 138 978.00 | 2 696 596.00 | | 3 138 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 731.00 | 952 179.00 | | 1 004 731.00 |
DJ Investment subsidies | 90 308.00 | 117 195.00 | | 90 308.00 |
DL TOTAL (I) | 5 910 286.00 | 5 442 237.00 | | 5 910 286.00 |
DP Provisions for Risks | 59 405.00 | 13 458.00 | | 59 405.00 |
DR TOTAL (IV) | 59 405.00 | 13 458.00 | | 59 405.00 |
DU Loans and Debts from Credit Institutions (3) | 302 249.00 | 568 953.00 | | 302 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 018.00 | 49 000.00 | | 172 018.00 |
DW Advances and down payments received on current orders | 19 891.00 | 74 601.00 | | 19 891.00 |
DX Trade payables and related accounts | 842 354.00 | 784 214.00 | | 842 354.00 |
DY Tax and social security liabilities | 741 340.00 | 1 000 034.00 | | 741 340.00 |
EA Other liabilities | 29 984.00 | 7 539.00 | | 29 984.00 |
EC TOTAL (IV) | 2 107 836.00 | 2 484 342.00 | | 2 107 836.00 |
EE Grand total (I to V) | 8 077 527.00 | 7 940 037.00 | | 8 077 527.00 |
EG Accrued income and payables due within one year | 1 919 356.00 | 2 230 824.00 | | 1 919 356.00 |
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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 | 274 533.00 | 15 809.00 | 290 342.00 | 274 533.00 |
FD Production sold - goods | 8 529 996.00 | 1 066 207.00 | 9 596 203.00 | 8 529 996.00 |
FG Production sold - services | 108 969.00 | | 108 969.00 | 108 969.00 |
FJ Net sales | 8 913 499.00 | 1 082 016.00 | 9 995 515.00 | 8 913 499.00 |
FM Inventory production | | | -43 243.00 | |
FO Operating subsidies | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 613.00 | |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 10 109 447.00 | |
FS Purchases of goods (including customs duties) | | | 140 197.00 | |
FU Purchases of raw materials and other supplies | | | 4 236 181.00 | |
FV Inventory change (raw materials and supplies) | | | -130 741.00 | |
FW Other purchases and external expenses | | | 1 567 861.00 | |
FX Taxes, duties, and similar payments | | | 134 475.00 | |
FY Salaries and Wages | | | 1 730 728.00 | |
FZ Social Security Contributions | | | 660 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 947.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 8 644 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 725.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 700.00 | 181 037.00 | | 148 700.00 |
A4 Equity method investments | 977.00 | 3 624.00 | | 977.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 97 334.00 | 46 483.00 | | 97 334.00 |
HD Total exceptional income (VII) | 102 334.00 | 46 483.00 | | 102 334.00 |
HE Exceptional expenses on management operations | 3 034.00 | 3 082.00 | | 3 034.00 |
HF Exceptional expenses on capital transactions | 54 881.00 | 3 533.00 | | 54 881.00 |
HH Total exceptional expenses (VIII) | 57 915.00 | 6 615.00 | | 57 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 419.00 | 39 868.00 | | 44 419.00 |
HJ Employee participation in company results | 157 110.00 | 138 227.00 | | 157 110.00 |
HK Income tax | 347 141.00 | 294 906.00 | | 347 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 215 991.00 | 10 701 262.00 | | 10 215 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211 260.00 | 9 749 083.00 | | 9 211 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 731.00 | 952 179.00 | | 1 004 731.00 |
HP References: Equipment leasing | 27 500.00 | 66 399.00 | | 27 500.00 |
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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 | 4 648 012.00 | | 145 415.00 | 4 648 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 756.00 | 32 545.00 | |
I4 DECREASES Grand Total | | 211 078.00 | 4 582 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 322.00 | 3 511 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 465.00 | | | 1 038 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 789.00 | | 141 872.00 | 3 552 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 757.00 | | 3 543.00 | 56 757.00 |
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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 | 2 584 416.00 | 253 808.00 | 135 941.00 | 2 584 416.00 |
PE DEPRECIATION Total including other intangible assets | 95 717.00 | 500.00 | | 95 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 698.00 | 253 308.00 | 135 941.00 | 2 488 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 458.00 | 45 947.00 | | 13 458.00 |
6T Receivables | 18 296.00 | 3 414.00 | 3 913.00 | 18 296.00 |
7B Total provisions for depreciation | 18 296.00 | 3 414.00 | 3 913.00 | 18 296.00 |
7C Grand total | 31 753.00 | 49 361.00 | 3 913.00 | 31 753.00 |
UE of which provisions and reversals: - Operating | | 49 362.00 | 3 913.00 | |
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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 | 49 000.00 | | 47 500.00 | 49 000.00 |
8B Suppliers and Related Accounts | 842 354.00 | 842 354.00 | | 842 354.00 |
8C Staff and Related Accounts | 470 271.00 | 470 271.00 | | 470 271.00 |
8D Social Security and Other Social Organizations | 203 584.00 | 203 584.00 | | 203 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 984.00 | 29 984.00 | | 29 984.00 |
UT Other financial assets | 32 545.00 | | 32 545.00 | 32 545.00 |
UX Other trade receivables | 2 064 156.00 | 2 064 156.00 | | 2 064 156.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 21 803.00 | 21 803.00 | | 21 803.00 |
VB VAT | 37 269.00 | 37 269.00 | | 37 269.00 |
VC Group and associates | 45 485.00 | 45 485.00 | | 45 485.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 300 807.00 | 161 327.00 | 139 480.00 | 300 807.00 |
VI Group and Associates | 123 018.00 | 123 018.00 | | 123 018.00 |
VJ Loans taken out during the year | 99 943.00 | | | 99 943.00 |
VN Other taxes, similar payments | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 704.00 | 38 704.00 | | 38 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 721.00 | 24 721.00 | | 24 721.00 |
VS Prepaid expenses | 82 733.00 | 82 733.00 | | 82 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 074.00 | 2 281 529.00 | 32 545.00 | 2 314 074.00 |
VW VAT | 28 780.00 | 28 780.00 | | 28 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 945.00 | 1 899 465.00 | 186 980.00 | 2 087 945.00 |
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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 | 43.00 | | | 43.00 |
