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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 | 67 511.00 | 54 243.00 | 13 267.00 | 67 511.00 |
AJ Other Intangible Assets | 642 316.00 | | 642 316.00 | 642 316.00 |
AR Technical installations, industrial equipment and tools | 5 961 294.00 | 4 132 298.00 | 1 828 996.00 | 5 961 294.00 |
AT Other tangible assets | 647 889.00 | 338 910.00 | 308 979.00 | 647 889.00 |
AV Fixed assets in progress | 1 000 568.00 | | 1 000 568.00 | 1 000 568.00 |
BH Other financial assets | 17 442.00 | | 17 442.00 | 17 442.00 |
BJ TOTAL (I) | 8 337 020.00 | 4 525 452.00 | 3 811 568.00 | 8 337 020.00 |
BL Raw materials, supplies | 315 851.00 | 74 306.00 | 241 545.00 | 315 851.00 |
BR Intermediate and finished products | 676 009.00 | 127 052.00 | 548 957.00 | 676 009.00 |
BT Goods | 969 266.00 | | 969 266.00 | 969 266.00 |
BV Advances and down payments on orders | 284 493.00 | | 284 493.00 | 284 493.00 |
BX Customers and related accounts | 3 808 945.00 | 59 171.00 | 3 749 774.00 | 3 808 945.00 |
BZ Other receivables | 996 981.00 | | 996 981.00 | 996 981.00 |
CF Cash and cash equivalents | 417 543.00 | | 417 543.00 | 417 543.00 |
CH Prepaid expenses | 774 830.00 | | 774 830.00 | 774 830.00 |
CJ TOTAL (II) | 8 243 918.00 | 260 529.00 | 7 983 389.00 | 8 243 918.00 |
CO Grand total (0 to V) | 16 580 938.00 | 4 785 981.00 | 11 794 957.00 | 16 580 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DH Retained earnings | 3 534 675.00 | 3 203 034.00 | | 3 534 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 614.00 | 331 641.00 | | 539 614.00 |
DL TOTAL (I) | 4 662 788.00 | 4 134 438.00 | | 4 662 788.00 |
DP Provisions for Risks | 5 395.00 | 5 395.00 | | 5 395.00 |
DQ Provisions for Expenses | 1 660 735.00 | 1 531 108.00 | | 1 660 735.00 |
DR TOTAL (IV) | 1 666 130.00 | 1 536 503.00 | | 1 666 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 544 012.00 | | |
DX Trade payables and related accounts | 2 821 163.00 | 2 271 681.00 | | 2 821 163.00 |
DY Tax and social security liabilities | 2 064 474.00 | 1 643 833.00 | | 2 064 474.00 |
DZ Fixed asset liabilities and related accounts | 65 723.00 | | | 65 723.00 |
EA Other liabilities | 490 289.00 | 433 818.00 | | 490 289.00 |
EB Prepaid income (2) | 24 390.00 | 42 591.00 | | 24 390.00 |
EC TOTAL (IV) | 5 466 039.00 | 5 935 936.00 | | 5 466 039.00 |
EE Grand total (I to V) | 11 794 957.00 | 11 606 877.00 | | 11 794 957.00 |
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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 | 433 394.00 | 2 948 799.00 | 3 382 193.00 | 433 394.00 |
FD Production sold - goods | 4 711 883.00 | 9 761 933.00 | 14 473 816.00 | 4 711 883.00 |
FG Production sold - services | 835 397.00 | 2 759 066.00 | 3 594 463.00 | 835 397.00 |
FJ Net sales | 5 980 674.00 | 15 469 798.00 | 21 450 472.00 | 5 980 674.00 |
FM Inventory production | | | 241 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 475.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 721 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 139 266.00 | |
FT Inventory change (goods) | | | 32 362.00 | |
FU Purchases of raw materials and other supplies | | | 6 880 912.00 | |
FV Inventory change (raw materials and supplies) | | | 127 010.00 | |
FW Other purchases and external expenses | | | 5 017 360.00 | |
FX Taxes, duties, and similar payments | | | 279 889.00 | |
FY Salaries and Wages | | | 3 597 767.00 | |
FZ Social Security Contributions | | | 1 589 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 102.00 | |
GE Other Expenses | | | 28 990.00 | |
GF Total Operating Expenses (II) | | | 21 019 675.00 | |
GG - OPERATING RESULT (I - II) | | | 702 154.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | 11 264.00 | 55 271.00 | | 11 264.00 |
HD Total exceptional income (VII) | 11 264.00 | 55 351.00 | | 11 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 264.00 | 55 351.00 | | 11 264.00 |
HJ Employee participation in company results | 62 500.00 | 59 000.00 | | 62 500.00 |
HK Income tax | 106 290.00 | -29 956.00 | | 106 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 733 128.00 | 20 322 804.00 | | 21 733 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 193 514.00 | 19 991 163.00 | | 21 193 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 614.00 | 331 641.00 | | 539 614.00 |
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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 | 7 079 745.00 | 1 257 782.00 | 17 950.00 | 7 079 745.00 |
KD ACQUISITIONS Total including other intangible assets | 348 124.00 | 361 703.00 | | 348 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 582 611.00 | 26 572.00 | | 6 582 611.00 |
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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 | 4 131 505.00 | 393 948.00 | | 4 131 505.00 |
PE DEPRECIATION Total including other intangible assets | 34 186.00 | 20 057.00 | | 34 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097 319.00 | 373 891.00 | | 4 097 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 536 503.00 | 159 102.00 | 29 475.00 | 1 536 503.00 |
7C Grand total | 1 536 503.00 | 159 102.00 | 29 475.00 | 1 536 503.00 |
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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 | 2 821 163.00 | 2 821 163.00 | | 2 821 163.00 |
8C Staff and Related Accounts | 925 564.00 | 925 564.00 | | 925 564.00 |
8D Social Security and Other Social Organizations | 650 788.00 | 650 788.00 | | 650 788.00 |
8E Income Taxes | 27 340.00 | 27 340.00 | | 27 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 723.00 | 65 723.00 | | 65 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 289.00 | 490 289.00 | | 490 289.00 |
8L Deferred income | 24 390.00 | 24 390.00 | | 24 390.00 |
UT Other financial assets | 17 442.00 | 17 442.00 | | 17 442.00 |
UY Staff and related accounts | 15 755.00 | | | 15 755.00 |
VA Doubtful or disputed receivables | 27 994.00 | | | 27 994.00 |
VM Income taxes | 938 332.00 | | | 938 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 961.00 | 70 961.00 | | 70 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 894.00 | | | 42 894.00 |
VS Prepaid expenses | 774 830.00 | | | 774 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 598 198.00 | 5 598 198.00 | | 5 598 198.00 |
VW VAT | 389 820.00 | 389 820.00 | | 389 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 038.00 | 5 466 038.00 | | 5 466 038.00 |
