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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 | 181 860.00 | 107 508.00 | 74 352.00 | 181 860.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 115 314.00 | 64 329.00 | 50 985.00 | 115 314.00 |
AR Technical installations, industrial equipment and tools | 7 440 724.00 | 6 735 616.00 | 705 108.00 | 7 440 724.00 |
AT Other tangible assets | 209 147.00 | 154 781.00 | 54 367.00 | 209 147.00 |
AV Fixed assets in progress | 7 944.00 | | 7 944.00 | 7 944.00 |
BF Loans | 213 728.00 | | 213 728.00 | 213 728.00 |
BH Other financial assets | 157 090.00 | | 157 090.00 | 157 090.00 |
BJ TOTAL (I) | 8 667 726.00 | 7 346 051.00 | 1 321 675.00 | 8 667 726.00 |
BL Raw materials, supplies | 2 783 734.00 | 239 694.00 | 2 544 040.00 | 2 783 734.00 |
BN Goods in progress | 110 108.00 | 136 428.00 | -26 320.00 | 110 108.00 |
BR Intermediate and finished products | 2 746 419.00 | 107 562.00 | 2 638 857.00 | 2 746 419.00 |
BT Goods | 144 668.00 | | 144 668.00 | 144 668.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 6 463 083.00 | 241 616.00 | 6 221 467.00 | 6 463 083.00 |
BZ Other receivables | 1 588 371.00 | | 1 588 371.00 | 1 588 371.00 |
CF Cash and cash equivalents | 1 245 906.00 | | 1 245 906.00 | 1 245 906.00 |
CH Prepaid expenses | 45 934.00 | | 45 934.00 | 45 934.00 |
CJ TOTAL (II) | 15 142 023.00 | 725 300.00 | 14 416 723.00 | 15 142 023.00 |
CO Grand total (0 to V) | 23 809 749.00 | 8 071 351.00 | 15 738 398.00 | 23 809 749.00 |
CP Shares due in less than one year | 370 818.00 | | | 370 818.00 |
CX Development or Research and Development Expenses | 332 772.00 | 283 816.00 | 48 956.00 | 332 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 640.00 | 1 535 640.00 | | 1 535 640.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 153 564.00 | 153 564.00 | | 153 564.00 |
DG Other reserves | 1 405 047.00 | 1 069 952.00 | | 1 405 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 446.00 | 335 096.00 | | 799 446.00 |
DL TOTAL (I) | 3 943 698.00 | 3 144 251.00 | | 3 943 698.00 |
DP Provisions for Risks | 1 195 254.00 | 1 297 188.00 | | 1 195 254.00 |
DR TOTAL (IV) | 1 195 254.00 | 1 297 188.00 | | 1 195 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 268.00 | 1 117 076.00 | | 2 535 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 048.00 | 363 303.00 | | 281 048.00 |
DX Trade payables and related accounts | 4 792 398.00 | 5 050 719.00 | | 4 792 398.00 |
DY Tax and social security liabilities | 2 965 395.00 | 2 827 698.00 | | 2 965 395.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 31 038.00 | | 4 620.00 |
EA Other liabilities | 20 718.00 | 22 802.00 | | 20 718.00 |
EC TOTAL (IV) | 10 599 447.00 | 9 412 637.00 | | 10 599 447.00 |
EE Grand total (I to V) | 15 738 398.00 | 13 854 076.00 | | 15 738 398.00 |
EG Accrued income and payables due within one year | 9 837 118.00 | 8 952 589.00 | | 9 837 118.00 |
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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 | 1 157 449.00 | 6 105.00 | 1 163 554.00 | 1 157 449.00 |
FD Production sold - goods | 28 051 359.00 | 439 754.00 | 28 491 113.00 | 28 051 359.00 |
FG Production sold - services | 13 802.00 | | 13 802.00 | 13 802.00 |
FJ Net sales | 29 222 610.00 | 445 859.00 | 29 668 469.00 | 29 222 610.00 |
FM Inventory production | | | -205 755.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 262.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 29 587 842.00 | |
FS Purchases of goods (including customs duties) | | | 937 893.00 | |
FT Inventory change (goods) | | | -24 027.00 | |
FU Purchases of raw materials and other supplies | | | 10 126 459.00 | |
FV Inventory change (raw materials and supplies) | | | -109 062.00 | |
FW Other purchases and external expenses | | | 8 824 788.00 | |
FX Taxes, duties, and similar payments | | | 510 214.00 | |
FY Salaries and Wages | | | 6 109 211.00 | |
FZ Social Security Contributions | | | 1 641 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 107.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 28 527 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 844.00 | |
GL Other interest and similar income | | | 6 381.00 | |
GP Total financial income (V) | | | 6 381.00 | |
GR Interest and similar expenses | | | 25 425.00 | |
GU Total financial expenses (VI) | | | 25 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 809.00 | 41 814.00 | | 33 809.00 |
HA Exceptional income from management transactions | 15 684.00 | 3 300.00 | | 15 684.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 40 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 115 684.00 | 43 300.00 | | 115 684.00 |
HE Exceptional expenses on management operations | 37 900.00 | 116 129.00 | | 37 900.00 |
HF Exceptional expenses on capital transactions | | 21 685.00 | | |
HG Exceptional depreciation and provisions | 58 661.00 | 37 000.00 | | 58 661.00 |
HH Total exceptional expenses (VIII) | 96 561.00 | 174 814.00 | | 96 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 124.00 | -131 514.00 | | 19 124.00 |
HK Income tax | 260 477.00 | 4 956.00 | | 260 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 709 907.00 | 30 978 241.00 | | 29 709 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 910 460.00 | 30 643 145.00 | | 28 910 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 446.00 | 335 096.00 | | 799 446.00 |
HP References: Equipment leasing | 96 060.00 | 122 242.00 | | 96 060.00 |
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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 | 8 480 373.00 | | 250 548.00 | 8 480 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 745.00 | | 22 027.00 | 310 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 112.00 | 370 818.00 | |
I4 DECREASES Grand Total | | 63 195.00 | 8 667 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 772.00 | |
IO DECREASES Total including other intangible assets | | | 191 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 083.00 | 7 773 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 842.00 | | 88 165.00 | 102 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 673 298.00 | | 113 914.00 | 7 673 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 488.00 | | 26 442.00 | 393 488.00 |
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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 | 6 939 020.00 | 407 031.00 | | 6 939 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 824.00 | 74 992.00 | | 208 824.00 |
PE DEPRECIATION Total including other intangible assets | 74 022.00 | 33 487.00 | | 74 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656 175.00 | 298 552.00 | | 6 656 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 297 188.00 | 58 661.00 | 160 595.00 | 1 297 188.00 |
6N Inventories and work in progress | 485 377.00 | 16 945.00 | 18 638.00 | 485 377.00 |
6T Receivables | 164 675.00 | 82 162.00 | 5 221.00 | 164 675.00 |
7B Total provisions for depreciation | 650 052.00 | 99 107.00 | 23 859.00 | 650 052.00 |
7C Grand total | 1 947 240.00 | 157 768.00 | 184 454.00 | 1 947 240.00 |
UE of which provisions and reversals: - Operating | | 99 107.00 | 84 453.00 | |
UJ - Exceptional | | 58 661.00 | 100 000.00 | |
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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 | 4 792 398.00 | 4 792 398.00 | | 4 792 398.00 |
8C Staff and Related Accounts | 1 527 745.00 | 1 527 745.00 | | 1 527 745.00 |
8D Social Security and Other Social Organizations | 280 827.00 | 280 827.00 | | 280 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 718.00 | 20 718.00 | | 20 718.00 |
UP Loans | 213 728.00 | 213 728.00 | | 213 728.00 |
UT Other financial assets | 157 090.00 | 157 090.00 | | 157 090.00 |
UX Other trade receivables | 6 168 334.00 | 6 168 334.00 | | 6 168 334.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
UZ Social Security, other social security organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
VA Doubtful or disputed receivables | 294 749.00 | 294 749.00 | | 294 749.00 |
VB VAT | 361 110.00 | 361 110.00 | | 361 110.00 |
VC Group and associates | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 635 870.00 | 172 940.00 | 461 967.00 | 635 870.00 |
VI Group and Associates | 281 048.00 | 281 048.00 | | 281 048.00 |
VJ Loans taken out during the year | 1 781 828.00 | | | 1 781 828.00 |
VK Loans repaid during the year | 296 595.00 | | | 296 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 481.00 | 375 481.00 | | 375 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 680.00 | 1 212 680.00 | | 1 212 680.00 |
VS Prepaid expenses | 45 934.00 | 45 934.00 | | 45 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468 206.00 | 8 468 206.00 | | 8 468 206.00 |
VW VAT | 781 342.00 | 781 342.00 | | 781 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 300 048.00 | 9 837 118.00 | 461 967.00 | 10 300 048.00 |
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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 |
YP Average staff number | 229.00 | | | 229.00 |
