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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 | 24 012.00 | 24 012.00 | | 24 012.00 |
AH Goodwill | 73 171.00 | | 73 171.00 | 73 171.00 |
AN Land | 399 442.00 | 278 074.00 | 121 369.00 | 399 442.00 |
AP Buildings | 2 536 234.00 | 2 187 006.00 | 349 228.00 | 2 536 234.00 |
AR Technical installations, industrial equipment and tools | 5 234 871.00 | 4 133 176.00 | 1 101 695.00 | 5 234 871.00 |
AT Other tangible assets | 1 164 799.00 | 833 763.00 | 331 037.00 | 1 164 799.00 |
AV Fixed assets in progress | 291 665.00 | | 291 665.00 | 291 665.00 |
BH Other financial assets | 330 897.00 | | 330 897.00 | 330 897.00 |
BJ TOTAL (I) | 10 456 493.00 | 7 456 030.00 | 3 000 463.00 | 10 456 493.00 |
BL Raw materials, supplies | 2 081 581.00 | | 2 081 581.00 | 2 081 581.00 |
BT Goods | 2 942 771.00 | 1 487.00 | 2 941 284.00 | 2 942 771.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 5 767 245.00 | 515 402.00 | 5 251 844.00 | 5 767 245.00 |
BZ Other receivables | 1 161 652.00 | | 1 161 652.00 | 1 161 652.00 |
CD Marketable securities | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 4 844 149.00 | | 4 844 149.00 | 4 844 149.00 |
CH Prepaid expenses | 210 749.00 | | 210 749.00 | 210 749.00 |
CJ TOTAL (II) | 17 221 819.00 | 516 888.00 | 16 494 182.00 | 17 221 819.00 |
CO Grand total (0 to V) | 27 678 312.00 | 7 972 918.00 | 19 494 645.00 | 27 678 312.00 |
CU Other investments | 401 401.00 | | 401 401.00 | 401 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DC Revaluation differences | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DG Other reserves | 5 522 344.00 | 5 415 375.00 | | 5 522 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 653.00 | 706 969.00 | | 972 653.00 |
DJ Investment subsidies | | 10 602.00 | | |
DL TOTAL (I) | 6 740 187.00 | 6 378 136.00 | | 6 740 187.00 |
DQ Provisions for Expenses | 17 877.00 | | | 17 877.00 |
DR TOTAL (IV) | 17 877.00 | | | 17 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 358.00 | 2 124 534.00 | | 2 255 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988 832.00 | 3 327 476.00 | | 5 988 832.00 |
DW Advances and down payments received on current orders | 2 677.00 | | | 2 677.00 |
DX Trade payables and related accounts | 3 242 360.00 | 1 796 331.00 | | 3 242 360.00 |
DY Tax and social security liabilities | 1 007 494.00 | 1 300 042.00 | | 1 007 494.00 |
EA Other liabilities | 239 860.00 | 47 931.00 | | 239 860.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 12 736 581.00 | 8 604 313.00 | | 12 736 581.00 |
EE Grand total (I to V) | 19 494 645.00 | 14 982 449.00 | | 19 494 645.00 |
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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 | 23 376 826.00 | | 23 376 826.00 | 23 376 826.00 |
FD Production sold - goods | 9 860 556.00 | 85 143.00 | 9 945 699.00 | 9 860 556.00 |
FG Production sold - services | 538 814.00 | | 538 814.00 | 538 814.00 |
FJ Net sales | 33 776 196.00 | 85 143.00 | 33 861 339.00 | 33 776 196.00 |
FO Operating subsidies | | | 15 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 907.00 | |
FQ Other income | | | 5 888.00 | |
FR Total operating income (I) | | | 34 044 349.00 | |
FS Purchases of goods (including customs duties) | | | 20 030 600.00 | |
FT Inventory change (goods) | | | -1 278 350.00 | |
FU Purchases of raw materials and other supplies | | | 10 017 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053 937.00 | |
FW Other purchases and external expenses | | | 2 512 494.00 | |
FX Taxes, duties, and similar payments | | | 328 863.00 | |
FY Salaries and Wages | | | 1 489 430.00 | |
FZ Social Security Contributions | | | 503 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 877.00 | |
GE Other Expenses | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 33 149 060.00 | |
GG - OPERATING RESULT (I - II) | | | 895 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 150.00 | |
GL Other interest and similar income | | | 122 840.00 | |
GP Total financial income (V) | | | 510 990.00 | |
GR Interest and similar expenses | | | 222 714.00 | |
GU Total financial expenses (VI) | | | 222 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 741.00 | | | 32 741.00 |
HA Exceptional income from management transactions | 830.00 | 4 812.00 | | 830.00 |
HB Exceptional income from capital transactions | 22 856.00 | 5 462.00 | | 22 856.00 |
HD Total exceptional income (VII) | 23 686.00 | 10 274.00 | | 23 686.00 |
HF Exceptional expenses on capital transactions | 722.00 | 418.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 418.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 964.00 | 9 856.00 | | 22 964.00 |
HK Income tax | 233 875.00 | 255 222.00 | | 233 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 579 024.00 | 29 261 434.00 | | 34 579 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 606 372.00 | 28 554 465.00 | | 33 606 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 653.00 | 706 969.00 | | 972 653.00 |
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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 | 10 086 464.00 | | 1 939 113.00 | 10 086 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 299.00 | |
I4 DECREASES Grand Total | | 1 569 084.00 | 10 456 493.00 | |
IO DECREASES Total including other intangible assets | | | 97 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569 084.00 | 9 627 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 183.00 | | | 97 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 388 097.00 | | 1 807 998.00 | 9 388 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 183.00 | | 131 115.00 | 601 183.00 |
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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 | 7 779 396.00 | 350 278.00 | 673 643.00 | 7 779 396.00 |
PE DEPRECIATION Total including other intangible assets | 24 012.00 | | | 24 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755 384.00 | 350 278.00 | 673 643.00 | 7 755 384.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 17 877.00 | | |
6N Inventories and work in progress | | 1 487.00 | | |
6T Receivables | 423 469.00 | 221 099.00 | 129 166.00 | 423 469.00 |
7B Total provisions for depreciation | 423 469.00 | 222 585.00 | 129 166.00 | 423 469.00 |
7C Grand total | 423 469.00 | 240 462.00 | 129 166.00 | 423 469.00 |
UE of which provisions and reversals: - Operating | | 240 462.00 | 129 166.00 | |
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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 | 3 242 360.00 | 3 242 360.00 | | 3 242 360.00 |
8C Staff and Related Accounts | 379 289.00 | 379 289.00 | | 379 289.00 |
8D Social Security and Other Social Organizations | 175 076.00 | 175 076.00 | | 175 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 860.00 | 239 860.00 | | 239 860.00 |
UT Other financial assets | 330 897.00 | | 330 897.00 | 330 897.00 |
UX Other trade receivables | 4 716 289.00 | 4 716 289.00 | | 4 716 289.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 1 050 956.00 | 1 050 956.00 | | 1 050 956.00 |
VB VAT | 158 317.00 | 158 317.00 | | 158 317.00 |
VC Group and associates | 674 798.00 | 674 798.00 | | 674 798.00 |
VG Loans with a maturity of up to one year at origin | 2 255 358.00 | 2 255 358.00 | | 2 255 358.00 |
VI Group and Associates | 5 988 832.00 | 5 988 832.00 | | 5 988 832.00 |
VK Loans repaid during the year | 75 648.00 | | | 75 648.00 |
VM Income taxes | 7 622.00 | 7 622.00 | | 7 622.00 |
VN Other taxes, similar payments | 3 589.00 | 3 589.00 | | 3 589.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 688.00 | 256 688.00 | | 256 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 207.00 | 314 207.00 | | 314 207.00 |
VS Prepaid expenses | 210 749.00 | 210 749.00 | | 210 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 470 544.00 | 7 139 647.00 | 330 897.00 | 7 470 544.00 |
VW VAT | 196 442.00 | 196 442.00 | | 196 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 733 904.00 | 12 733 904.00 | | 12 733 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
