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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 | 69 878.00 | 20 520.00 | 49 358.00 | 69 878.00 |
AR Technical installations, industrial equipment and tools | 1 881 614.00 | 1 811 838.00 | 69 775.00 | 1 881 614.00 |
AT Other tangible assets | 986 074.00 | 927 929.00 | 58 145.00 | 986 074.00 |
AV Fixed assets in progress | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 99 946.00 | | 99 946.00 | 99 946.00 |
BJ TOTAL (I) | 3 058 530.00 | 2 760 287.00 | 298 243.00 | 3 058 530.00 |
BL Raw materials, supplies | 2 802 440.00 | | 2 802 440.00 | 2 802 440.00 |
BN Goods in progress | 386 627.00 | | 386 627.00 | 386 627.00 |
BR Intermediate and finished products | 435 888.00 | | 435 888.00 | 435 888.00 |
BX Customers and related accounts | 921 457.00 | 59 856.00 | 861 601.00 | 921 457.00 |
BZ Other receivables | 4 665 780.00 | | 4 665 780.00 | 4 665 780.00 |
CF Cash and cash equivalents | 2 868 478.00 | | 2 868 478.00 | 2 868 478.00 |
CH Prepaid expenses | 56 336.00 | | 56 336.00 | 56 336.00 |
CJ TOTAL (II) | 12 137 006.00 | 59 856.00 | 12 077 150.00 | 12 137 006.00 |
CO Grand total (0 to V) | 15 195 536.00 | 2 820 143.00 | 12 375 393.00 | 15 195 536.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 315 832.00 | | | 3 315 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 417.00 | | | 1 494 417.00 |
DL TOTAL (I) | 5 910 250.00 | | | 5 910 250.00 |
DP Provisions for Risks | 10 181.00 | | | 10 181.00 |
DQ Provisions for Expenses | 1 558 319.00 | | | 1 558 319.00 |
DR TOTAL (IV) | 1 568 500.00 | | | 1 568 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173.00 | | | 2 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 967 645.00 | | | 1 967 645.00 |
DY Tax and social security liabilities | 2 411 112.00 | | | 2 411 112.00 |
EA Other liabilities | 330 753.00 | | | 330 753.00 |
EB Prepaid income (2) | 179 938.00 | | | 179 938.00 |
EC TOTAL (IV) | 4 896 643.00 | | | 4 896 643.00 |
EE Grand total (I to V) | 12 375 393.00 | | | 12 375 393.00 |
EG Accrued income and payables due within one year | 4 891 643.00 | | | 4 891 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 173.00 | | | 2 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 444 035.00 | 5 608 445.00 | 14 052 480.00 | 8 444 035.00 |
FG Production sold - services | 6 901 720.00 | | 6 901 720.00 | 6 901 720.00 |
FJ Net sales | 15 345 755.00 | 5 608 445.00 | 20 954 200.00 | 15 345 755.00 |
FM Inventory production | | | 210 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FR Total operating income (I) | | | 21 167 855.00 | |
FU Purchases of raw materials and other supplies | | | 6 523 765.00 | |
FV Inventory change (raw materials and supplies) | | | -35 813.00 | |
FW Other purchases and external expenses | | | 4 751 321.00 | |
FX Taxes, duties, and similar payments | | | 339 905.00 | |
FY Salaries and Wages | | | 5 291 857.00 | |
FZ Social Security Contributions | | | 2 390 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 865.00 | |
GE Other Expenses | | | 186 571.00 | |
GF Total Operating Expenses (II) | | | 19 523 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 888.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 15 535.00 | |
GS Negative differences of foreign exchange | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 17 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186 571.00 | | | 186 571.00 |
HA Exceptional income from management transactions | 41 435.00 | | | 41 435.00 |
HB Exceptional income from capital transactions | 1 970.00 | | | 1 970.00 |
HC Reversals of provisions and transfers of expenses | 35 840.00 | | | 35 840.00 |
HD Total exceptional income (VII) | 79 245.00 | | | 79 245.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HG Exceptional depreciation and provisions | 5 738.00 | | | 5 738.00 |
HH Total exceptional expenses (VIII) | 6 937.00 | | | 6 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 308.00 | | | 72 308.00 |
HJ Employee participation in company results | 226 977.00 | | | 226 977.00 |
HK Income tax | -22 363.00 | | | -22 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 247 199.00 | | | 21 247 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 752 782.00 | | | 19 752 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 417.00 | | | 1 494 417.00 |
HP References: Equipment leasing | 22 457.00 | | | 22 457.00 |
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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 | 3 051 479.00 | | 94 234.00 | 3 051 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 112 904.00 | |
I4 DECREASES Grand Total | | 87 183.00 | 3 058 530.00 | |
IO DECREASES Total including other intangible assets | | | 69 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 806.00 | 2 875 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 128.00 | | 39 750.00 | 30 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 070.00 | | 54 484.00 | 2 908 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 281.00 | | | 113 281.00 |
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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 | 2 771 228.00 | 75 865.00 | 86 806.00 | 2 771 228.00 |
PE DEPRECIATION Total including other intangible assets | 9 154.00 | 11 366.00 | | 9 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 074.00 | 64 499.00 | 86 806.00 | 2 762 074.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 598 602.00 | 5 738.00 | 35 840.00 | 1 598 602.00 |
6T Receivables | 63 355.00 | | 3 499.00 | 63 355.00 |
7B Total provisions for depreciation | 63 355.00 | | 3 499.00 | 63 355.00 |
7C Grand total | 1 661 958.00 | 5 738.00 | 39 339.00 | 1 661 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 967 645.00 | 1 967 645.00 | | 1 967 645.00 |
8C Staff and Related Accounts | 768 500.00 | 768 500.00 | | 768 500.00 |
8D Social Security and Other Social Organizations | 685 240.00 | 685 240.00 | | 685 240.00 |
8E Income Taxes | 701 721.00 | 701 721.00 | | 701 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 753.00 | 330 753.00 | | 330 753.00 |
8L Deferred income | 179 938.00 | 179 938.00 | | 179 938.00 |
UT Other financial assets | 99 946.00 | | | 99 946.00 |
UX Other trade receivables | 779 787.00 | | | 779 787.00 |
UY Staff and related accounts | 14 891.00 | | | 14 891.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 141 670.00 | | | 141 670.00 |
VB VAT | 69 754.00 | | | 69 754.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VM Income taxes | 4 373 595.00 | | | 4 373 595.00 |
VN Other taxes, similar payments | 11 274.00 | | | 11 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 940.00 | 143 940.00 | | 143 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 018.00 | | | 196 018.00 |
VS Prepaid expenses | 56 336.00 | | | 56 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 519.00 | 5 501 903.00 | 241 616.00 | 5 743 519.00 |
VW VAT | 111 711.00 | 111 711.00 | | 111 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 643.00 | 4 891 643.00 | | 4 891 643.00 |
