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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 | 61 250.00 | 55 590.00 | 5 660.00 | 61 250.00 |
AP Buildings | 5 436 356.00 | 3 529 955.00 | 1 906 401.00 | 5 436 356.00 |
AR Technical installations, industrial equipment and tools | 5 361 207.00 | 4 655 817.00 | 705 390.00 | 5 361 207.00 |
AT Other tangible assets | 302 696.00 | 252 179.00 | 50 517.00 | 302 696.00 |
AV Fixed assets in progress | 974 149.00 | | 974 149.00 | 974 149.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 12 150 632.00 | 8 493 541.00 | 3 657 090.00 | 12 150 632.00 |
BL Raw materials, supplies | 1 412 005.00 | 114 431.00 | 1 297 574.00 | 1 412 005.00 |
BN Goods in progress | 255 232.00 | 7 257.00 | 247 975.00 | 255 232.00 |
BR Intermediate and finished products | 175 545.00 | 24 101.00 | 151 444.00 | 175 545.00 |
BX Customers and related accounts | 2 994 663.00 | 38 800.00 | 2 955 862.00 | 2 994 663.00 |
BZ Other receivables | 313 247.00 | | 313 247.00 | 313 247.00 |
CF Cash and cash equivalents | 5 767 492.00 | | 5 767 492.00 | 5 767 492.00 |
CH Prepaid expenses | 95 996.00 | | 95 996.00 | 95 996.00 |
CJ TOTAL (II) | 11 014 180.00 | 184 589.00 | 10 829 590.00 | 11 014 180.00 |
CO Grand total (0 to V) | 23 164 810.00 | 8 678 130.00 | 14 486 679.00 | 23 164 810.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 150.00 | 1 767 150.00 | | 1 767 150.00 |
DD Legal reserve (1) | 176 715.00 | 176 715.00 | | 176 715.00 |
DG Other reserves | 870 051.00 | 870 051.00 | | 870 051.00 |
DH Retained earnings | 2 832 946.00 | 2 404 024.00 | | 2 832 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 038.00 | 428 922.00 | | 763 038.00 |
DL TOTAL (I) | 6 409 900.00 | 5 646 862.00 | | 6 409 900.00 |
DP Provisions for Risks | 93 514.00 | 141 514.00 | | 93 514.00 |
DQ Provisions for Expenses | 397 837.00 | 388 931.00 | | 397 837.00 |
DR TOTAL (IV) | 491 351.00 | 530 445.00 | | 491 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 006.00 | | | 3 005 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 1 159 097.00 | 1 162 465.00 | | 1 159 097.00 |
DY Tax and social security liabilities | 2 287 073.00 | 2 000 718.00 | | 2 287 073.00 |
DZ Fixed asset liabilities and related accounts | 142 533.00 | 12 376.00 | | 142 533.00 |
EA Other liabilities | 991 721.00 | 1 031 942.00 | | 991 721.00 |
EC TOTAL (IV) | 7 585 429.00 | 4 357 502.00 | | 7 585 429.00 |
EE Grand total (I to V) | 14 486 680.00 | 10 534 809.00 | | 14 486 680.00 |
EG Accrued income and payables due within one year | 7 585 429.00 | 4 357 502.00 | | 7 585 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 134 778.00 | 674 911.00 | 16 809 688.00 | 16 134 778.00 |
FG Production sold - services | 20 104.00 | 3 143 862.00 | 3 163 967.00 | 20 104.00 |
FJ Net sales | 16 154 882.00 | 3 818 773.00 | 19 973 655.00 | 16 154 882.00 |
FM Inventory production | | | -52 128.00 | |
FO Operating subsidies | | | 4 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 529.00 | |
FQ Other income | | | 38 329.00 | |
FR Total operating income (I) | | | 19 986 375.00 | |
FU Purchases of raw materials and other supplies | | | 7 608 303.00 | |
FV Inventory change (raw materials and supplies) | | | -185 568.00 | |
FW Other purchases and external expenses | | | 4 719 936.00 | |
FX Taxes, duties, and similar payments | | | 459 860.00 | |
FY Salaries and Wages | | | 3 798 522.00 | |
FZ Social Security Contributions | | | 1 747 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 906.00 | |
GE Other Expenses | | | 24 502.00 | |
GF Total Operating Expenses (II) | | | 18 699 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 734.00 | |
GL Other interest and similar income | | | 134 654.00 | |
GP Total financial income (V) | | | 134 654.00 | |
GR Interest and similar expenses | | | 108 233.00 | |
GU Total financial expenses (VI) | | | 108 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 911.00 | | |
HB Exceptional income from capital transactions | | 23 300.00 | | |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 24 211.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 16 652.00 | 8.00 | | 16 652.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 1 635.00 | | 1 479.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 18 131.00 | 49 643.00 | | 18 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 869.00 | -25 432.00 | | 29 869.00 |
HJ Employee participation in company results | 164 549.00 | 39 102.00 | | 164 549.00 |
HK Income tax | 415 438.00 | 168 983.00 | | 415 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 169 029.00 | 20 639 792.00 | | 20 169 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 405 991.00 | 20 210 870.00 | | 19 405 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 038.00 | 428 922.00 | | 763 038.00 |
HP References: Equipment leasing | 76 375.00 | 96 565.00 | | 76 375.00 |
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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 | 11 136 303.00 | | 1 125 040.00 | 11 136 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 972.00 | |
I4 DECREASES Grand Total | | 110 713.00 | 12 150 630.00 | |
IO DECREASES Total including other intangible assets | | | 61 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 713.00 | 12 074 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 250.00 | | | 61 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 060 081.00 | | 1 125 040.00 | 11 060 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 972.00 | | | 14 972.00 |
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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 | 8 009 612.00 | 483 955.00 | 25.00 | 8 009 612.00 |
PE DEPRECIATION Total including other intangible assets | 47 618.00 | 7 972.00 | | 47 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961 994.00 | 475 983.00 | 25.00 | 7 961 994.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 530 445.00 | 8 906.00 | 48 000.00 | 530 445.00 |
7C Grand total | 530 445.00 | 8 906.00 | 48 000.00 | 530 445.00 |
UE of which provisions and reversals: - Operating | | 8 906.00 | | |
UJ - Exceptional | | | 48 000.00 | |
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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 | 1 159 097.00 | 1 159 097.00 | | 1 159 097.00 |
8D Social Security and Other Social Organizations | 2 287 073.00 | 2 287 073.00 | | 2 287 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 533.00 | 142 533.00 | | 142 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 721.00 | 991 721.00 | | 991 721.00 |
UT Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
UX Other trade receivables | 2 994 663.00 | 2 994 663.00 | | 2 994 663.00 |
VH Loans with a maturity of more than one year at origin | 3 005 006.00 | 3 005 006.00 | | 3 005 006.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 247.00 | 313 247.00 | | 313 247.00 |
VS Prepaid expenses | 95 996.00 | 95 996.00 | | 95 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 863.00 | 3 403 906.00 | 14 957.00 | 3 418 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 585 430.00 | 7 585 430.00 | | 7 585 430.00 |
