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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 | 5 461 235.00 | 1 218 304.00 | 4 242 930.00 | 5 461 235.00 |
AR Technical installations, industrial equipment and tools | 814 191.00 | 520 179.00 | 294 012.00 | 814 191.00 |
AT Other tangible assets | 524 064.00 | 350 465.00 | 173 598.00 | 524 064.00 |
BF Loans | 120 601.00 | | 120 601.00 | 120 601.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 6 939 327.00 | 2 088 949.00 | 4 850 378.00 | 6 939 327.00 |
BL Raw materials, supplies | 2 095 631.00 | 299 499.00 | 1 796 132.00 | 2 095 631.00 |
BN Goods in progress | 514 000.00 | 138 910.00 | 375 090.00 | 514 000.00 |
BR Intermediate and finished products | 533 289.00 | 38 950.00 | 494 338.00 | 533 289.00 |
BT Goods | 3 526 032.00 | 70 766.00 | 3 455 265.00 | 3 526 032.00 |
BV Advances and down payments on orders | 261 143.00 | | 261 143.00 | 261 143.00 |
BX Customers and related accounts | 1 569 565.00 | 485 003.00 | 1 084 561.00 | 1 569 565.00 |
BZ Other receivables | 2 734 395.00 | | 2 734 395.00 | 2 734 395.00 |
CF Cash and cash equivalents | 952 535.00 | | 952 535.00 | 952 535.00 |
CH Prepaid expenses | 195 143.00 | | 195 143.00 | 195 143.00 |
CJ TOTAL (II) | 12 381 735.00 | 1 033 129.00 | 11 348 605.00 | 12 381 735.00 |
CO Grand total (0 to V) | 19 321 063.00 | 3 122 079.00 | 16 198 984.00 | 19 321 063.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 536.00 | 4 180 536.00 | | 4 180 536.00 |
DB Share, merger, contribution premiums, etc. | 2 305 650.00 | 2 305 650.00 | | 2 305 650.00 |
DD Legal reserve (1) | 418 053.00 | 410 442.00 | | 418 053.00 |
DG Other reserves | 3 792 446.00 | 3 268 045.00 | | 3 792 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 992.00 | 762 011.00 | | 304 992.00 |
DL TOTAL (I) | 11 001 679.00 | 10 926 687.00 | | 11 001 679.00 |
DP Provisions for Risks | 88 000.00 | 67 293.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 67 293.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | 2 236.00 | | 2 097.00 |
DW Advances and down payments received on current orders | 18 070.00 | 10 923.00 | | 18 070.00 |
DX Trade payables and related accounts | 3 963 175.00 | 2 892 934.00 | | 3 963 175.00 |
DY Tax and social security liabilities | 965 114.00 | 1 084 619.00 | | 965 114.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | 47 627.00 | | 31 200.00 |
EA Other liabilities | 1 321.00 | 48 005.00 | | 1 321.00 |
EB Prepaid income (2) | 128 325.00 | 124 664.00 | | 128 325.00 |
EC TOTAL (IV) | 5 109 304.00 | 4 211 010.00 | | 5 109 304.00 |
EE Grand total (I to V) | 16 198 984.00 | 15 204 990.00 | | 16 198 984.00 |
EG Accrued income and payables due within one year | 5 109 304.00 | 4 211 010.00 | | 5 109 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | 2 236.00 | | 2 097.00 |
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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 | 11 248 302.00 | 1 072 778.00 | 12 321 080.00 | 11 248 302.00 |
FD Production sold - goods | 11 325 566.00 | 1 686 780.00 | 13 012 347.00 | 11 325 566.00 |
FG Production sold - services | 385 637.00 | 46 979.00 | 432 616.00 | 385 637.00 |
FJ Net sales | 22 959 506.00 | 2 806 537.00 | 25 766 044.00 | 22 959 506.00 |
FM Inventory production | | | -653 879.00 | |
FO Operating subsidies | | | 37 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 717.00 | |
FQ Other income | | | 24 606.00 | |
FR Total operating income (I) | | | 25 936 621.00 | |
FS Purchases of goods (including customs duties) | | | 7 283 972.00 | |
FT Inventory change (goods) | | | -2 385 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 200 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335 810.00 | |
FW Other purchases and external expenses | | | 5 021 127.00 | |
FX Taxes, duties, and similar payments | | | 579 564.00 | |
FY Salaries and Wages | | | 3 946 045.00 | |
FZ Social Security Contributions | | | 1 474 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 43 828.00 | |
GF Total Operating Expenses (II) | | | 25 294 846.00 | |
GG - OPERATING RESULT (I - II) | | | 641 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 042.00 | |
GL Other interest and similar income | | | 11 041.00 | |
GN Positive exchange differences | | | 8 866.00 | |
GP Total financial income (V) | | | 55 950.00 | |
GR Interest and similar expenses | | | 67 373.00 | |
GS Negative differences of foreign exchange | | | 10 247.00 | |
GU Total financial expenses (VI) | | | 77 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 731.00 | 157 864.00 | | 142 731.00 |
HA Exceptional income from management transactions | 24 858.00 | 13 365.00 | | 24 858.00 |
HB Exceptional income from capital transactions | 973.00 | 30 000.00 | | 973.00 |
HD Total exceptional income (VII) | 25 832.00 | 43 365.00 | | 25 832.00 |
HE Exceptional expenses on management operations | 306 038.00 | 101 725.00 | | 306 038.00 |
HF Exceptional expenses on capital transactions | 11 584.00 | | | 11 584.00 |
HH Total exceptional expenses (VIII) | 317 622.00 | 101 725.00 | | 317 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 790.00 | -58 360.00 | | -291 790.00 |
HJ Employee participation in company results | | 29 727.00 | | |
HK Income tax | 23 321.00 | 172 262.00 | | 23 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 018 404.00 | 21 017 258.00 | | 26 018 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 713 411.00 | 20 255 247.00 | | 25 713 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 992.00 | 762 011.00 | | 304 992.00 |
HP References: Equipment leasing | 144 562.00 | 42 319.00 | | 144 562.00 |
HQ References: Real Estate Leasing | 389 071.00 | 299 777.00 | | 389 071.00 |
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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 | 6 947 127.00 | | | 6 947 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 836.00 | |
I4 DECREASES Grand Total | | | 6 939 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 320.00 | | | 1 340 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 407.00 | | | 143 407.00 |
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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 | 1 075 486.00 | 148 103.00 | 233 639.00 | 1 075 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 588.00 | 142 531.00 | 230 475.00 | 958 588.00 |
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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 | 67 293.00 | 28 000.00 | 7 293.00 | 67 293.00 |
6A on fixed assets – intangible | 1 099 000.00 | | | 1 099 000.00 |
6N Inventories and work in progress | 584 216.00 | 548 126.00 | 584 216.00 | 584 216.00 |
6T Receivables | 442 393.00 | 71 086.00 | 28 477.00 | 442 393.00 |
7B Total provisions for depreciation | 2 125 609.00 | 619 213.00 | 612 693.00 | 2 125 609.00 |
7C Grand total | 2 192 902.00 | 647 213.00 | 619 986.00 | 2 192 902.00 |
UE of which provisions and reversals: - Operating | | 647 213.00 | 619 986.00 | |
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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 | 3 963 175.00 | 3 963 175.00 | | 3 963 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8L Deferred income | 128 325.00 | 128 325.00 | | 128 325.00 |
UP Loans | 120 601.00 | | | 120 601.00 |
UT Other financial assets | 18 284.00 | | | 18 284.00 |
VC Group and associates | 772 588.00 | | | 772 588.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 195 143.00 | | | 195 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 989.00 | 4 503 003.00 | 134 986.00 | 4 637 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 091 234.00 | 5 091 234.00 | | 5 091 234.00 |
