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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125.00 | | 1 125.00 | 1 125.00 |
AJ Other Intangible Assets | 16 409.00 | | 16 409.00 | 16 409.00 |
AN Land | 5 006.00 | | 5 006.00 | 5 006.00 |
AP Buildings | 6 549 518.00 | 3 472 981.00 | 3 076 537.00 | 6 549 518.00 |
AR Technical installations, industrial equipment and tools | 4 754 558.00 | 3 310 615.00 | 1 443 942.00 | 4 754 558.00 |
AT Other tangible assets | 658 876.00 | 435 194.00 | 223 682.00 | 658 876.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 5 236.00 | | 5 236.00 | 5 236.00 |
BB Receivables related to investments | 50 408.00 | | 50 408.00 | 50 408.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 12 414 565.00 | 7 284 007.00 | 5 130 558.00 | 12 414 565.00 |
BL Raw materials, supplies | 62 908.00 | | 62 908.00 | 62 908.00 |
BN Goods in progress | 336 691.00 | | 336 691.00 | 336 691.00 |
BT Goods | 15 117 366.00 | 1 218.00 | 15 116 148.00 | 15 117 366.00 |
BV Advances and down payments on orders | 1 096 292.00 | | 1 096 292.00 | 1 096 292.00 |
BX Customers and related accounts | 5 490 065.00 | 51 707.00 | 5 438 358.00 | 5 490 065.00 |
BZ Other receivables | 740 554.00 | | 740 554.00 | 740 554.00 |
CF Cash and cash equivalents | 156 488.00 | | 156 488.00 | 156 488.00 |
CH Prepaid expenses | 49 089.00 | | 49 089.00 | 49 089.00 |
CJ TOTAL (II) | 23 049 453.00 | 52 926.00 | 22 996 527.00 | 23 049 453.00 |
CO Grand total (0 to V) | 35 464 018.00 | 7 336 933.00 | 28 127 085.00 | 35 464 018.00 |
CU Other investments | 297 730.00 | | 297 730.00 | 297 730.00 |
CX Development or Research and Development Expenses | 69 619.00 | 65 217.00 | 4 402.00 | 69 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 840 000.00 | 840 000.00 | | 840 000.00 |
DG Other reserves | 3 570 000.00 | 2 220 000.00 | | 3 570 000.00 |
DH Retained earnings | 238 231.00 | 252 998.00 | | 238 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 562.00 | 1 597 733.00 | | 1 208 562.00 |
DJ Investment subsidies | 391 330.00 | 422 270.00 | | 391 330.00 |
DL TOTAL (I) | 14 648 122.00 | 13 733 001.00 | | 14 648 122.00 |
DP Provisions for Risks | 16 578.00 | 7 354.00 | | 16 578.00 |
DR TOTAL (IV) | 16 578.00 | 7 354.00 | | 16 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479 794.00 | 5 953 838.00 | | 8 479 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 263.00 | 595 562.00 | | 643 263.00 |
DX Trade payables and related accounts | 3 527 081.00 | 3 109 971.00 | | 3 527 081.00 |
DY Tax and social security liabilities | 615 492.00 | 928 936.00 | | 615 492.00 |
DZ Fixed asset liabilities and related accounts | 34 875.00 | 40 541.00 | | 34 875.00 |
EA Other liabilities | 161 879.00 | 226 369.00 | | 161 879.00 |
EC TOTAL (IV) | 13 462 384.00 | 10 855 218.00 | | 13 462 384.00 |
EE Grand total (I to V) | 28 127 085.00 | 24 595 572.00 | | 28 127 085.00 |
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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 | 34 171 004.00 | 4 158 016.00 | 38 329 019.00 | 34 171 004.00 |
FG Production sold - services | 2 342 511.00 | | 2 342 511.00 | 2 342 511.00 |
FJ Net sales | 36 513 515.00 | 4 158 016.00 | 40 671 530.00 | 36 513 515.00 |
FM Inventory production | | | -3 103.00 | |
FO Operating subsidies | | | 17 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 582.00 | |
FQ Other income | | | 16 164.00 | |
FR Total operating income (I) | | | 40 769 004.00 | |
FS Purchases of goods (including customs duties) | | | 34 009 007.00 | |
FT Inventory change (goods) | | | -2 875 784.00 | |
FU Purchases of raw materials and other supplies | | | 85 259.00 | |
FV Inventory change (raw materials and supplies) | | | -19 808.00 | |
FW Other purchases and external expenses | | | 4 491 989.00 | |
FX Taxes, duties, and similar payments | | | 392 580.00 | |
FY Salaries and Wages | | | 1 408 057.00 | |
FZ Social Security Contributions | | | 633 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 578.00 | |
GE Other Expenses | | | 26 269.00 | |
GF Total Operating Expenses (II) | | | 38 883 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 907.00 | |
GH Attributed profit or transferred loss (III) | | | 36 525.00 | |
GI Supported loss or transferred profit (IV) | | | 247.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 242 749.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 242 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 962.00 | 366.00 | | 32 962.00 |
HB Exceptional income from capital transactions | 66 982.00 | 103 942.00 | | 66 982.00 |
HD Total exceptional income (VII) | 99 944.00 | 104 308.00 | | 99 944.00 |
HE Exceptional expenses on management operations | 13 890.00 | 105 944.00 | | 13 890.00 |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 13 890.00 | 106 486.00 | | 13 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 054.00 | -2 178.00 | | 86 054.00 |
HK Income tax | 556 995.00 | 759 701.00 | | 556 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 905 577.00 | 44 606 290.00 | | 40 905 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 697 016.00 | 43 008 557.00 | | 39 697 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 562.00 | 1 597 733.00 | | 1 208 562.00 |
HP References: Equipment leasing | 42 872.00 | 36 782.00 | | 42 872.00 |
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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 | 11 912 020.00 | | | 11 912 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 946.00 | | | 61 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 718.00 | |
I4 DECREASES Grand Total | | | 12 414 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 619.00 | |
IO DECREASES Total including other intangible assets | | | 16 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 975 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 409.00 | | | 16 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 482 747.00 | | | 11 482 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 793.00 | | | 349 793.00 |
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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 | 6 964 692.00 | 714 565.00 | 395 250.00 | 6 964 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 513.00 | 11 690.00 | 4 985.00 | 58 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 906 180.00 | 702 875.00 | 390 265.00 | 6 906 180.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 354.00 | 11 578.00 | 2 354.00 | 7 354.00 |
7C Grand total | 7 354.00 | 11 578.00 | 2 354.00 | 7 354.00 |
UE of which provisions and reversals: - Operating | | 11 578.00 | 2 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 408.00 | | | 50 408.00 |
VS Prepaid expenses | 49 089.00 | | | 49 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333 695.00 | 6 221 296.00 | 112 399.00 | 6 333 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 939 716.00 | | |
