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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 874 389.00 | | 874 389.00 | 874 389.00 |
AJ Other Intangible Assets | 143 126.00 | 120 135.00 | 22 991.00 | 143 126.00 |
AN Land | 64 797.00 | 23 233.00 | 41 564.00 | 64 797.00 |
AP Buildings | 103 151.00 | 36 182.00 | 66 969.00 | 103 151.00 |
AR Technical installations, industrial equipment and tools | 1 419 761.00 | 1 130 507.00 | 289 255.00 | 1 419 761.00 |
AT Other tangible assets | 174 522.00 | 136 166.00 | 38 356.00 | 174 522.00 |
AX Advances and down payments | 327 650.00 | | 327 650.00 | 327 650.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 181 464.00 | | 181 464.00 | 181 464.00 |
BJ TOTAL (I) | 3 288 882.00 | 1 446 223.00 | 1 842 659.00 | 3 288 882.00 |
BL Raw materials, supplies | 4 231 048.00 | 530 825.00 | 3 700 223.00 | 4 231 048.00 |
BN Goods in progress | 1 729 721.00 | 139 775.00 | 1 589 945.00 | 1 729 721.00 |
BR Intermediate and finished products | 1 981 164.00 | 198 698.00 | 1 782 465.00 | 1 981 164.00 |
BV Advances and down payments on orders | 70 985.00 | | 70 985.00 | 70 985.00 |
BX Customers and related accounts | 2 445 639.00 | 75 621.00 | 2 370 018.00 | 2 445 639.00 |
BZ Other receivables | 1 457 175.00 | | 1 457 175.00 | 1 457 175.00 |
CF Cash and cash equivalents | 7 588 364.00 | | 7 588 364.00 | 7 588 364.00 |
CH Prepaid expenses | 129 348.00 | | 129 348.00 | 129 348.00 |
CJ TOTAL (II) | 19 633 443.00 | 944 921.00 | 18 688 523.00 | 19 633 443.00 |
CO Grand total (0 to V) | 22 922 325.00 | 2 391 144.00 | 20 531 182.00 | 22 922 325.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 103 262.00 | | | 103 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 017.00 | | | 763 017.00 |
DL TOTAL (I) | 5 866 279.00 | | | 5 866 279.00 |
DP Provisions for Risks | 377 245.00 | | | 377 245.00 |
DR TOTAL (IV) | 377 245.00 | | | 377 245.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573 836.00 | | | 4 573 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 943.00 | | | 40 943.00 |
DW Advances and down payments received on current orders | 745 977.00 | | | 745 977.00 |
DX Trade payables and related accounts | 5 759 427.00 | | | 5 759 427.00 |
DY Tax and social security liabilities | 2 409 256.00 | | | 2 409 256.00 |
EA Other liabilities | 359 601.00 | | | 359 601.00 |
EB Prepaid income (2) | 398 617.00 | | | 398 617.00 |
EC TOTAL (IV) | 14 287 657.00 | | | 14 287 657.00 |
EE Grand total (I to V) | 20 531 182.00 | | | 20 531 182.00 |
EG Accrued income and payables due within one year | 9 871 002.00 | | | 9 871 002.00 |
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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 | 4 358 350.00 | 265 283.00 | 4 623 632.00 | 4 358 350.00 |
FD Production sold - goods | 22 701 406.00 | 962 110.00 | 23 663 517.00 | 22 701 406.00 |
FG Production sold - services | 921 037.00 | 10 683.00 | 931 719.00 | 921 037.00 |
FJ Net sales | 27 980 792.00 | 1 238 076.00 | 29 218 868.00 | 27 980 792.00 |
FM Inventory production | | | 2 298 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 252.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 31 754 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 242 702.00 | |
FU Purchases of raw materials and other supplies | | | 10 044 470.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893 452.00 | |
FW Other purchases and external expenses | | | 8 272 985.00 | |
FX Taxes, duties, and similar payments | | | 408 200.00 | |
FY Salaries and Wages | | | 6 992 004.00 | |
FZ Social Security Contributions | | | 2 249 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 318.00 | |
GE Other Expenses | | | 12 636.00 | |
GF Total Operating Expenses (II) | | | 29 979 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 67 008.00 | |
GU Total financial expenses (VI) | | | 67 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 227.00 | | | 41 227.00 |
HA Exceptional income from management transactions | 6 514.00 | | | 6 514.00 |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 12 364.00 | | | 12 364.00 |
HE Exceptional expenses on management operations | 32 488.00 | | | 32 488.00 |
HF Exceptional expenses on capital transactions | 146 511.00 | | | 146 511.00 |
HG Exceptional depreciation and provisions | 300 927.00 | | | 300 927.00 |
HH Total exceptional expenses (VIII) | 479 926.00 | | | 479 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 562.00 | | | -467 562.00 |
HJ Employee participation in company results | 135 852.00 | | | 135 852.00 |
HK Income tax | 342 854.00 | | | 342 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 767 962.00 | | | 31 767 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 004 946.00 | | | 31 004 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 017.00 | | | 763 017.00 |
HP References: Equipment leasing | 183 002.00 | | | 183 002.00 |
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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 | 2 704 465.00 | | 584 761.00 | 2 704 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 486.00 | |
I4 DECREASES Grand Total | | 344.00 | 3 288 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 2 089 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 057.00 | | 22 458.00 | 995 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 923.00 | | 452 302.00 | 1 637 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 485.00 | | 110 001.00 | 71 485.00 |
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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 | 677 995.00 | 768 571.00 | 344.00 | 677 995.00 |
PE DEPRECIATION Total including other intangible assets | 109 322.00 | 10 814.00 | | 109 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 673.00 | 757 758.00 | 344.00 | 568 673.00 |
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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 | | 377 245.00 | | |
6N Inventories and work in progress | 247 455.00 | 869 299.00 | 247 455.00 | 247 455.00 |
6T Receivables | 83 414.00 | 75 621.00 | 83 414.00 | 83 414.00 |
7B Total provisions for depreciation | 330 869.00 | 944 921.00 | 330 869.00 | 330 869.00 |
7C Grand total | 330 869.00 | 1 322 166.00 | 330 869.00 | 330 869.00 |
UE of which provisions and reversals: - Operating | | 881 464.00 | 191 094.00 | |
UJ - Exceptional | | 300 921.00 | | |
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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 | 36 591.00 | 36 591.00 | | 36 591.00 |
8B Suppliers and Related Accounts | 5 759 427.00 | 5 759 427.00 | | 5 759 427.00 |
8C Staff and Related Accounts | 620 593.00 | 620 593.00 | | 620 593.00 |
8D Social Security and Other Social Organizations | 868 071.00 | 868 071.00 | | 868 071.00 |
8E Income Taxes | 276 171.00 | 276 171.00 | | 276 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 601.00 | 359 601.00 | | 359 601.00 |
8L Deferred income | 398 617.00 | 398 617.00 | | 398 617.00 |
UT Other financial assets | 181 464.00 | | 181 464.00 | 181 464.00 |
UX Other trade receivables | 2 422 721.00 | 2 422 721.00 | | 2 422 721.00 |
UY Staff and related accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
UZ Social Security, other social security organizations | 20 820.00 | 20 820.00 | | 20 820.00 |
VA Doubtful or disputed receivables | 22 918.00 | | 22 918.00 | 22 918.00 |
VB VAT | 381 745.00 | 381 745.00 | | 381 745.00 |
VH Loans with a maturity of more than one year at origin | 4 573 836.00 | 903 157.00 | 3 670 679.00 | 4 573 836.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 378.00 | 36 378.00 | | 36 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 740.00 | 1 041 740.00 | | 1 041 740.00 |
VS Prepaid expenses | 129 348.00 | 129 348.00 | | 129 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 626.00 | 4 009 244.00 | 204 382.00 | 4 213 626.00 |
VW VAT | 608 043.00 | 608 043.00 | | 608 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 541 681.00 | 9 871 002.00 | 3 670 679.00 | 13 541 681.00 |
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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 |
9Z Other taxes, duties, and similar payments | 239 630.00 | | | 239 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 992.00 | | | 290 992.00 |
ST Other accounts | 6 146 812.00 | | | 6 146 812.00 |
XQ Rental, rental and co-ownership charges | 808 975.00 | | | 808 975.00 |
YQ Equipment leasing commitment | 664 022.00 | | | 664 022.00 |
YT Subcontracting | 626 651.00 | | | 626 651.00 |
YU External personnel | 399 554.00 | | | 399 554.00 |
YW Business tax | 168 571.00 | | | 168 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408 200.00 | | | 408 200.00 |
YY Amount of VAT collected | 5 899 089.00 | | | 5 899 089.00 |
YZ Total deductible VAT on goods and services | 3 451 824.00 | | | 3 451 824.00 |
ZE Dividends | 364 620.00 | | | 364 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 272 985.00 | | | 8 272 985.00 |
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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 | 247.00 | | | 247.00 |
