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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 277.00 | 79 016.00 | 17 261.00 | 96 277.00 |
AP Buildings | 1 563 157.00 | 738 310.00 | 824 846.00 | 1 563 157.00 |
AR Technical installations, industrial equipment and tools | 3 103 746.00 | 2 599 071.00 | 504 675.00 | 3 103 746.00 |
AT Other tangible assets | 501 849.00 | 418 218.00 | 83 631.00 | 501 849.00 |
AV Fixed assets in progress | 666 221.00 | | 666 221.00 | 666 221.00 |
AX Advances and down payments | 3 960.00 | | 3 960.00 | 3 960.00 |
BH Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
BJ TOTAL (I) | 5 979 262.00 | 3 834 616.00 | 2 144 645.00 | 5 979 262.00 |
BL Raw materials, supplies | 3 218 712.00 | 6 727.00 | 3 211 985.00 | 3 218 712.00 |
BN Goods in progress | 19 607.00 | | 19 607.00 | 19 607.00 |
BR Intermediate and finished products | 661 976.00 | | 661 976.00 | 661 976.00 |
BT Goods | 2 625 667.00 | | 2 625 667.00 | 2 625 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 245 388.00 | 49 984.00 | 4 195 404.00 | 4 245 388.00 |
BZ Other receivables | 6 324 791.00 | | 6 324 791.00 | 6 324 791.00 |
CF Cash and cash equivalents | 96 612.00 | | 96 612.00 | 96 612.00 |
CH Prepaid expenses | 237 283.00 | | 237 283.00 | 237 283.00 |
CJ TOTAL (II) | 17 430 037.00 | 56 711.00 | 17 373 326.00 | 17 430 037.00 |
CO Grand total (0 to V) | 23 409 300.00 | 3 891 327.00 | 19 517 972.00 | 23 409 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 8 709 000.00 | 8 709 000.00 | | 8 709 000.00 |
DG Other reserves | 820 000.00 | 290 000.00 | | 820 000.00 |
DH Retained earnings | 6 396.00 | 2 959.00 | | 6 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 668.00 | 533 437.00 | | 1 050 668.00 |
DK Regulated provisions | 510 542.00 | 174 101.00 | | 510 542.00 |
DL TOTAL (I) | 12 581 607.00 | 11 194 498.00 | | 12 581 607.00 |
DP Provisions for Risks | 71 100.00 | 61 100.00 | | 71 100.00 |
DR TOTAL (IV) | 71 100.00 | 61 100.00 | | 71 100.00 |
DU Loans and Debts from Credit Institutions (3) | 872 225.00 | 887 999.00 | | 872 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 573.00 | 269 098.00 | | 242 573.00 |
DX Trade payables and related accounts | 4 401 199.00 | 3 485 045.00 | | 4 401 199.00 |
DY Tax and social security liabilities | 803 290.00 | 631 675.00 | | 803 290.00 |
EA Other liabilities | 545 776.00 | 729 143.00 | | 545 776.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 6 865 264.00 | 6 003 162.00 | | 6 865 264.00 |
EE Grand total (I to V) | 19 517 972.00 | 17 258 761.00 | | 19 517 972.00 |
EI Including equity loans | 242 573.00 | | | 242 573.00 |
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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 | 18 956 400.00 | 24 602.00 | 18 981 002.00 | 18 956 400.00 |
FD Production sold - goods | 9 876 554.00 | 1 163 609.00 | 11 040 163.00 | 9 876 554.00 |
FG Production sold - services | 50 992.00 | 34.00 | 51 027.00 | 50 992.00 |
FJ Net sales | 28 883 948.00 | 1 188 246.00 | 30 072 194.00 | 28 883 948.00 |
FM Inventory production | | | -87 984.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 139.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 30 151 917.00 | |
FS Purchases of goods (including customs duties) | | | 13 938 065.00 | |
FT Inventory change (goods) | | | -407 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 021 167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561 460.00 | |
FW Other purchases and external expenses | | | 6 028 354.00 | |
FX Taxes, duties, and similar payments | | | 106 414.00 | |
FY Salaries and Wages | | | 1 929 753.00 | |
FZ Social Security Contributions | | | 737 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 921.00 | |
GE Other Expenses | | | 14 696.00 | |
GF Total Operating Expenses (II) | | | 28 301 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 346.00 | |
GL Other interest and similar income | | | 86 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 86 454.00 | |
GR Interest and similar expenses | | | 21 767.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 222.00 | | |
HB Exceptional income from capital transactions | | 2 924.00 | | |
HC Reversals of provisions and transfers of expenses | 10 456.00 | 2 368.00 | | 10 456.00 |
HD Total exceptional income (VII) | 10 456.00 | 126 514.00 | | 10 456.00 |
HE Exceptional expenses on management operations | 18 087.00 | 17 351.00 | | 18 087.00 |
HF Exceptional expenses on capital transactions | | 5 161.00 | | |
HG Exceptional depreciation and provisions | 356 897.00 | 36 689.00 | | 356 897.00 |
HH Total exceptional expenses (VIII) | 374 985.00 | 59 202.00 | | 374 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 528.00 | 67 312.00 | | -364 528.00 |
HJ Employee participation in company results | 92 167.00 | | | 92 167.00 |
HK Income tax | 407 669.00 | 189 647.00 | | 407 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 248 828.00 | 23 322 540.00 | | 30 248 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 198 160.00 | 22 789 103.00 | | 29 198 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 668.00 | 533 437.00 | | 1 050 668.00 |
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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 | 5 192 932.00 | | 786 330.00 | 5 192 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 050.00 | |
I4 DECREASES Grand Total | | | 5 979 262.00 | |
IO DECREASES Total including other intangible assets | | | 96 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 838 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 277.00 | | | 96 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052 604.00 | | 786 330.00 | 5 052 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 050.00 | | | 44 050.00 |
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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 | 3 477 498.00 | 357 118.00 | | 3 477 498.00 |
PE DEPRECIATION Total including other intangible assets | 69 601.00 | 9 414.00 | | 69 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 896.00 | 347 704.00 | | 3 407 896.00 |
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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 | 174 101.00 | 336 896.00 | 456.00 | 174 101.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 100.00 | 20 000.00 | 10 000.00 | 61 100.00 |
6N Inventories and work in progress | 25 618.00 | 6 727.00 | 25 618.00 | 25 618.00 |
6T Receivables | 47 220.00 | 7 194.00 | 4 431.00 | 47 220.00 |
7B Total provisions for depreciation | 72 838.00 | 13 921.00 | 30 049.00 | 72 838.00 |
7C Grand total | 308 040.00 | 370 818.00 | 40 505.00 | 308 040.00 |
UE of which provisions and reversals: - Operating | | 13 921.00 | 30 049.00 | |
UJ - Exceptional | | 356 897.00 | 10 456.00 | |
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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8B Suppliers and Related Accounts | 4 401 199.00 | 4 401 199.00 | | 4 401 199.00 |
8C Staff and Related Accounts | 435 354.00 | 435 354.00 | | 435 354.00 |
8D Social Security and Other Social Organizations | 270 680.00 | 270 680.00 | | 270 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 776.00 | 545 776.00 | | 545 776.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
UX Other trade receivables | 4 169 063.00 | 4 169 063.00 | | 4 169 063.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 76 325.00 | 16 345.00 | 59 980.00 | 76 325.00 |
VB VAT | 236 925.00 | 236 925.00 | | 236 925.00 |
VC Group and associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VG Loans with a maturity of up to one year at origin | 586 317.00 | 586 317.00 | | 586 317.00 |
VH Loans with a maturity of more than one year at origin | 285 908.00 | 133 325.00 | 152 583.00 | 285 908.00 |
VI Group and Associates | 228 181.00 | 228 181.00 | | 228 181.00 |
VK Loans repaid during the year | 149 565.00 | | | 149 565.00 |
VN Other taxes, similar payments | 29 364.00 | 29 364.00 | | 29 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 984.00 | 44 984.00 | | 44 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 352.00 | 58 352.00 | | 58 352.00 |
VS Prepaid expenses | 237 283.00 | 237 283.00 | | 237 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851 513.00 | 10 747 483.00 | 104 030.00 | 10 851 513.00 |
VW VAT | 52 270.00 | 52 270.00 | | 52 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 264.00 | 6 712 681.00 | 152 583.00 | 6 865 264.00 |
