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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 | 192 992.00 | 192 742.00 | 250.00 | 192 992.00 |
AH Goodwill | 292 700.00 | | 292 700.00 | 292 700.00 |
AP Buildings | 4 821.00 | 4 821.00 | | 4 821.00 |
AR Technical installations, industrial equipment and tools | 7 530 716.00 | 6 205 639.00 | 1 325 077.00 | 7 530 716.00 |
AT Other tangible assets | 2 572 864.00 | 2 332 403.00 | 240 461.00 | 2 572 864.00 |
BH Other financial assets | 83 954.00 | | 83 954.00 | 83 954.00 |
BJ TOTAL (I) | 10 678 046.00 | 8 735 605.00 | 1 942 441.00 | 10 678 046.00 |
BL Raw materials, supplies | 3 811 109.00 | 2 000.00 | 3 809 109.00 | 3 811 109.00 |
BN Goods in progress | 583 608.00 | | 583 608.00 | 583 608.00 |
BR Intermediate and finished products | 474 971.00 | | 474 971.00 | 474 971.00 |
BT Goods | 113 982.00 | | 113 982.00 | 113 982.00 |
BV Advances and down payments on orders | 575 855.00 | | 575 855.00 | 575 855.00 |
BX Customers and related accounts | 4 684 298.00 | 130 583.00 | 4 553 715.00 | 4 684 298.00 |
BZ Other receivables | 126 965.00 | | 126 965.00 | 126 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 439 792.00 | | 2 439 792.00 | 2 439 792.00 |
CH Prepaid expenses | 546 950.00 | | 546 950.00 | 546 950.00 |
CJ TOTAL (II) | 13 357 530.00 | 132 583.00 | 13 224 948.00 | 13 357 530.00 |
CO Grand total (0 to V) | 24 035 577.00 | 8 868 188.00 | 15 167 389.00 | 24 035 577.00 |
CR Shares due in more than one year | 170 353.00 | | | 170 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 462 420.00 | 6 656 288.00 | | 6 462 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 000.00 | 806 132.00 | | 986 000.00 |
DL TOTAL (I) | 7 558 420.00 | 7 572 420.00 | | 7 558 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 370.00 | 4 089 826.00 | | 2 295 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 304.00 | | | 214 304.00 |
DX Trade payables and related accounts | 3 593 497.00 | 3 134 712.00 | | 3 593 497.00 |
DY Tax and social security liabilities | 1 435 333.00 | 1 380 905.00 | | 1 435 333.00 |
EA Other liabilities | 7 845.00 | 33 732.00 | | 7 845.00 |
EB Prepaid income (2) | 62 620.00 | 85 060.00 | | 62 620.00 |
EC TOTAL (IV) | 7 608 969.00 | 8 724 235.00 | | 7 608 969.00 |
EE Grand total (I to V) | 15 167 389.00 | 16 296 655.00 | | 15 167 389.00 |
EG Accrued income and payables due within one year | 836 765.00 | 7 016 777.00 | | 836 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 539.00 | | 628.00 |
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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 | | | 324 956.00 | |
FD Production sold - goods | | | 18 842 586.00 | |
FG Production sold - services | | | 770 970.00 | |
FJ Net sales | | | 19 938 512.00 | |
FM Inventory production | | | 230 190.00 | |
FN Capitalized production | | | 13 145.00 | |
FO Operating subsidies | | | 31 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 931.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 20 316 168.00 | |
FS Purchases of goods (including customs duties) | | | 240 741.00 | |
FT Inventory change (goods) | | | -19 050.00 | |
FU Purchases of raw materials and other supplies | | | 9 459 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022 192.00 | |
FW Other purchases and external expenses | | | 3 504 831.00 | |
FX Taxes, duties, and similar payments | | | 296 897.00 | |
FY Salaries and Wages | | | 3 944 285.00 | |
FZ Social Security Contributions | | | 1 608 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 360.00 | |
GE Other Expenses | | | 27 576.00 | |
GF Total Operating Expenses (II) | | | 18 566 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 751.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 12 786.00 | |
GU Total financial expenses (VI) | | | 12 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 4 904.00 | | 576.00 |
HB Exceptional income from capital transactions | 4 022.00 | 37 203.00 | | 4 022.00 |
HC Reversals of provisions and transfers of expenses | | 41 465.00 | | |
HD Total exceptional income (VII) | 4 598.00 | 83 572.00 | | 4 598.00 |
HE Exceptional expenses on management operations | 594.00 | 910.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 189 284.00 | 188 248.00 | | 189 284.00 |
HH Total exceptional expenses (VIII) | 189 878.00 | 189 158.00 | | 189 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 280.00 | -105 585.00 | | -185 280.00 |
HJ Employee participation in company results | 180 150.00 | 111 826.00 | | 180 150.00 |
HK Income tax | 385 885.00 | 303 942.00 | | 385 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 321 118.00 | 18 506 989.00 | | 20 321 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 335 117.00 | 17 700 857.00 | | 19 335 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 000.00 | 806 132.00 | | 986 000.00 |
HP References: Equipment leasing | 72 101.00 | 48 377.00 | | 72 101.00 |
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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 | 10 076 381.00 | | 649 025.00 | 10 076 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 954.00 | |
I4 DECREASES Grand Total | | 47 359.00 | 10 678 046.00 | |
IO DECREASES Total including other intangible assets | | | 485 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 359.00 | 10 108 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 692.00 | | | 485 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 506 735.00 | | 649 025.00 | 9 506 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 954.00 | | | 83 954.00 |
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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 | 8 267 648.00 | 515 002.00 | 47 045.00 | 8 267 648.00 |
PE DEPRECIATION Total including other intangible assets | 185 201.00 | 7 541.00 | | 185 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 082 446.00 | 507 462.00 | 47 045.00 | 8 082 446.00 |
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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 | 3 593 497.00 | 3 593 497.00 | | 3 593 497.00 |
8D Social Security and Other Social Organizations | 1 435 333.00 | 1 435 333.00 | | 1 435 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
8L Deferred income | 62 620.00 | 62 620.00 | | 62 620.00 |
UT Other financial assets | 83 954.00 | | 83 954.00 | 83 954.00 |
UX Other trade receivables | 4 684 298.00 | 4 513 945.00 | 170 353.00 | 4 684 298.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 2 294 742.00 | 1 457 977.00 | 836 765.00 | 2 294 742.00 |
VI Group and Associates | 214 304.00 | 214 304.00 | | 214 304.00 |
VJ Loans taken out during the year | 602 085.00 | | | 602 085.00 |
VK Loans repaid during the year | 2 392 192.00 | | | 2 392 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 965.00 | 126 965.00 | | 126 965.00 |
VS Prepaid expenses | 546 950.00 | 546 950.00 | | 546 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 167.00 | 5 187 860.00 | 254 307.00 | 5 442 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 608 969.00 | 6 772 204.00 | 836 765.00 | 7 608 969.00 |
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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 | 104.00 | | | 104.00 |
