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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 | 119 826.00 | 87 180.00 | 32 645.00 | 119 826.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 8 876.00 | | 8 876.00 | 8 876.00 |
AN Land | 6 720.00 | | 6 720.00 | 6 720.00 |
AP Buildings | 305 365.00 | 215 657.00 | 89 708.00 | 305 365.00 |
AR Technical installations, industrial equipment and tools | 2 104 284.00 | 1 059 448.00 | 1 044 835.00 | 2 104 284.00 |
AT Other tangible assets | 157 710.00 | 101 340.00 | 56 369.00 | 157 710.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 703 184.00 | 1 463 626.00 | 1 239 557.00 | 2 703 184.00 |
BL Raw materials, supplies | 1 241 290.00 | 164 615.00 | 1 076 675.00 | 1 241 290.00 |
BR Intermediate and finished products | 927 840.00 | 219 273.00 | 708 567.00 | 927 840.00 |
BT Goods | 276 076.00 | | 276 076.00 | 276 076.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 2 542 624.00 | 1 163.00 | 2 541 460.00 | 2 542 624.00 |
BZ Other receivables | 150 113.00 | | 150 113.00 | 150 113.00 |
CF Cash and cash equivalents | 869 854.00 | | 869 854.00 | 869 854.00 |
CH Prepaid expenses | 52 126.00 | | 52 126.00 | 52 126.00 |
CJ TOTAL (II) | 6 063 045.00 | 385 051.00 | 5 677 993.00 | 6 063 045.00 |
CO Grand total (0 to V) | 8 766 229.00 | 1 848 678.00 | 6 917 551.00 | 8 766 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 534 667.00 | 2 976 838.00 | | 2 534 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 523.00 | 57 828.00 | | 447 523.00 |
DJ Investment subsidies | 557 381.00 | | | 557 381.00 |
DL TOTAL (I) | 3 594 572.00 | 3 089 667.00 | | 3 594 572.00 |
DQ Provisions for Expenses | 349 366.00 | 312 684.00 | | 349 366.00 |
DR TOTAL (IV) | 349 366.00 | 312 684.00 | | 349 366.00 |
DU Loans and Debts from Credit Institutions (3) | 79 619.00 | 33 565.00 | | 79 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 166.00 | 16 220.00 | | 13 166.00 |
DX Trade payables and related accounts | 1 530 755.00 | 1 016 587.00 | | 1 530 755.00 |
DY Tax and social security liabilities | 866 323.00 | 600 638.00 | | 866 323.00 |
DZ Fixed asset liabilities and related accounts | 17 035.00 | | | 17 035.00 |
EA Other liabilities | 222 161.00 | 247 099.00 | | 222 161.00 |
EB Prepaid income (2) | 244 550.00 | 209 960.00 | | 244 550.00 |
EC TOTAL (IV) | 2 973 612.00 | 2 124 071.00 | | 2 973 612.00 |
EE Grand total (I to V) | 6 917 551.00 | 5 526 423.00 | | 6 917 551.00 |
EG Accrued income and payables due within one year | 2 919 049.00 | 2 124 071.00 | | 2 919 049.00 |
EI Including equity loans | 13 166.00 | | | 13 166.00 |
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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 | 942 030.00 | 56 951.00 | 998 981.00 | 942 030.00 |
FD Production sold - goods | 7 609 887.00 | 2 601 511.00 | 10 211 398.00 | 7 609 887.00 |
FG Production sold - services | 91 972.00 | -1 088.00 | 90 884.00 | 91 972.00 |
FJ Net sales | 8 643 890.00 | 2 657 373.00 | 11 301 263.00 | 8 643 890.00 |
FM Inventory production | | | -5 395.00 | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 709.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 645 337.00 | |
FS Purchases of goods (including customs duties) | | | 705 098.00 | |
FT Inventory change (goods) | | | 18 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 132 966.00 | |
FV Inventory change (raw materials and supplies) | | | -127 627.00 | |
FW Other purchases and external expenses | | | 2 108 168.00 | |
FX Taxes, duties, and similar payments | | | 159 363.00 | |
FY Salaries and Wages | | | 2 368 946.00 | |
FZ Social Security Contributions | | | 953 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 682.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 014 609.00 | |
GG - OPERATING RESULT (I - II) | | | 630 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 870.00 | | | 61 870.00 |
HC Reversals of provisions and transfers of expenses | 2 770.00 | 11 940.00 | | 2 770.00 |
HD Total exceptional income (VII) | 64 640.00 | 11 940.00 | | 64 640.00 |
HE Exceptional expenses on management operations | 6 761.00 | 15 339.00 | | 6 761.00 |
HH Total exceptional expenses (VIII) | 6 761.00 | 15 339.00 | | 6 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 879.00 | -3 398.00 | | 57 879.00 |
HJ Employee participation in company results | 71 746.00 | | | 71 746.00 |
HK Income tax | 168 658.00 | | | 168 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 978.00 | 10 424 260.00 | | 11 709 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 262 455.00 | 10 366 431.00 | | 11 262 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 523.00 | 57 828.00 | | 447 523.00 |
HP References: Equipment leasing | 87 066.00 | 126 226.00 | | 87 066.00 |
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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 | 1 717 479.00 | | 986 701.00 | 1 717 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 994.00 | 2 703 184.00 | |
IO DECREASES Total including other intangible assets | | | 119 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 2 582 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 827.00 | | | 119 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 249.00 | | 986 701.00 | 1 597 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 189 632.00 | 274 988.00 | 994.00 | 1 189 632.00 |
PE DEPRECIATION Total including other intangible assets | 52 909.00 | 34 270.00 | | 52 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 723.00 | 240 717.00 | 994.00 | 1 136 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 684.00 | 36 682.00 | | 312 684.00 |
6N Inventories and work in progress | 345 709.00 | 383 888.00 | 345 709.00 | 345 709.00 |
6T Receivables | 1 163.00 | | | 1 163.00 |
7B Total provisions for depreciation | 346 872.00 | 383 888.00 | 345 709.00 | 346 872.00 |
7C Grand total | 659 557.00 | 420 570.00 | 345 709.00 | 659 557.00 |
UE of which provisions and reversals: - Operating | | 420 570.00 | 345 709.00 | |
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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 | 13 166.00 | 13 166.00 | | 13 166.00 |
8B Suppliers and Related Accounts | 1 530 755.00 | 1 530 755.00 | | 1 530 755.00 |
8C Staff and Related Accounts | 428 534.00 | 428 534.00 | | 428 534.00 |
8D Social Security and Other Social Organizations | 270 386.00 | 270 386.00 | | 270 386.00 |
8E Income Taxes | 118 658.00 | 118 658.00 | | 118 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 161.00 | 222 161.00 | | 222 161.00 |
8L Deferred income | 244 550.00 | 244 550.00 | | 244 550.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 541 228.00 | 2 541 228.00 | | 2 541 228.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 105 599.00 | 105 599.00 | | 105 599.00 |
VG Loans with a maturity of up to one year at origin | 79 619.00 | 25 056.00 | 54 563.00 | 79 619.00 |
VJ Loans taken out during the year | 731 000.00 | | | 731 000.00 |
VK Loans repaid during the year | 684 946.00 | | | 684 946.00 |
VP Miscellaneous | 25 477.00 | 25 477.00 | | 25 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 430.00 | 36 430.00 | | 36 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
VS Prepaid expenses | 52 126.00 | 52 126.00 | | 52 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 264.00 | 2 744 864.00 | 400.00 | 2 745 264.00 |
VW VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 612.00 | 2 919 049.00 | 54 563.00 | 2 973 612.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 547.00 | 215 028.00 | | 206 547.00 |
ST Other accounts | 1 307 906.00 | 1 314 691.00 | | 1 307 906.00 |
XQ Rental, rental and co-ownership charges | 10 248.00 | 32 906.00 | | 10 248.00 |
YQ Equipment leasing commitment | 152 252.00 | 239 317.00 | | 152 252.00 |
YT Subcontracting | 57 753.00 | 108 735.00 | | 57 753.00 |
YU External personnel | 525 713.00 | 453 290.00 | | 525 713.00 |
YW Business tax | 36 022.00 | 45 550.00 | | 36 022.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
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| 16 - 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 | 79.00 | | | 79.00 |
