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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 | 811 845.00 | 337 874.00 | 473 970.00 | 811 845.00 |
AR Technical installations, industrial equipment and tools | 1 962 262.00 | 1 214 002.00 | 748 260.00 | 1 962 262.00 |
AT Other tangible assets | 622 203.00 | 449 950.00 | 172 252.00 | 622 203.00 |
AX Advances and down payments | 158 200.00 | | 158 200.00 | 158 200.00 |
BF Loans | 46 245.00 | | 46 245.00 | 46 245.00 |
BH Other financial assets | 109 937.00 | | 109 937.00 | 109 937.00 |
BJ TOTAL (I) | 3 710 694.00 | 2 001 827.00 | 1 708 866.00 | 3 710 694.00 |
BL Raw materials, supplies | 935 014.00 | 12 352.00 | 922 662.00 | 935 014.00 |
BR Intermediate and finished products | 1 040 147.00 | | 1 040 147.00 | 1 040 147.00 |
BT Goods | 636 822.00 | | 636 822.00 | 636 822.00 |
BV Advances and down payments on orders | 34 663.00 | | 34 663.00 | 34 663.00 |
BX Customers and related accounts | 6 151 300.00 | 232 643.00 | 5 918 657.00 | 6 151 300.00 |
BZ Other receivables | 1 009 853.00 | | 1 009 853.00 | 1 009 853.00 |
CF Cash and cash equivalents | 986 071.00 | | 986 071.00 | 986 071.00 |
CH Prepaid expenses | 937 843.00 | | 937 843.00 | 937 843.00 |
CJ TOTAL (II) | 11 731 717.00 | 244 996.00 | 11 486 721.00 | 11 731 717.00 |
CO Grand total (0 to V) | 15 442 412.00 | 2 246 824.00 | 13 195 588.00 | 15 442 412.00 |
CP Shares due in less than one year | 156 182.00 | | | 156 182.00 |
CR Shares due in more than one year | 139 165.00 | | | 139 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 225 504.00 | 3 576 606.00 | | 4 225 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 449.00 | 1 448 898.00 | | 1 761 449.00 |
DL TOTAL (I) | 6 206 953.00 | 5 245 504.00 | | 6 206 953.00 |
DP Provisions for Risks | 69 992.00 | 154 057.00 | | 69 992.00 |
DQ Provisions for Expenses | 133 001.00 | 468 981.00 | | 133 001.00 |
DR TOTAL (IV) | 202 993.00 | 623 038.00 | | 202 993.00 |
DU Loans and Debts from Credit Institutions (3) | 731 963.00 | | | 731 963.00 |
DX Trade payables and related accounts | 3 564 687.00 | 3 460 278.00 | | 3 564 687.00 |
DY Tax and social security liabilities | 2 230 813.00 | 1 869 737.00 | | 2 230 813.00 |
DZ Fixed asset liabilities and related accounts | 64 828.00 | 33 406.00 | | 64 828.00 |
EA Other liabilities | 193 349.00 | 310 468.00 | | 193 349.00 |
EC TOTAL (IV) | 6 785 641.00 | 5 673 890.00 | | 6 785 641.00 |
EE Grand total (I to V) | 13 195 588.00 | 11 542 433.00 | | 13 195 588.00 |
EG Accrued income and payables due within one year | 6 205 368.00 | 5 673 890.00 | | 6 205 368.00 |
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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 | 3 469 430.00 | 1 072 804.00 | 4 542 234.00 | 3 469 430.00 |
FD Production sold - goods | 12 447 783.00 | 8 793 076.00 | 21 240 859.00 | 12 447 783.00 |
FG Production sold - services | 167 575.00 | 397 371.00 | 564 946.00 | 167 575.00 |
FJ Net sales | 16 084 789.00 | 10 263 251.00 | 26 348 040.00 | 16 084 789.00 |
FM Inventory production | | | 204 915.00 | |
FN Capitalized production | | | 144 760.00 | |
FO Operating subsidies | | | 17 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 895.00 | |
FQ Other income | | | 13 013.00 | |
FR Total operating income (I) | | | 27 244 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 276.00 | |
FT Inventory change (goods) | | | 215 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 937 319.00 | |
FV Inventory change (raw materials and supplies) | | | 136 390.00 | |
FW Other purchases and external expenses | | | 9 386 141.00 | |
FX Taxes, duties, and similar payments | | | 459 675.00 | |
FY Salaries and Wages | | | 6 141 882.00 | |
FZ Social Security Contributions | | | 2 008 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 795.00 | |
GE Other Expenses | | | 76 759.00 | |
GF Total Operating Expenses (II) | | | 25 573 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 207.00 | |
GL Other interest and similar income | | | 19 731.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 19 741.00 | |
GR Interest and similar expenses | | | 13 762.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 13 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 127.00 | 10 764.00 | | 8 127.00 |
HB Exceptional income from capital transactions | 3 394.00 | 1 806.00 | | 3 394.00 |
HC Reversals of provisions and transfers of expenses | 335 980.00 | 665 026.00 | | 335 980.00 |
HD Total exceptional income (VII) | 347 501.00 | 677 597.00 | | 347 501.00 |
HE Exceptional expenses on management operations | 118 042.00 | 77 527.00 | | 118 042.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | 2 578.00 | | 2 591.00 |
HG Exceptional depreciation and provisions | 36 315.00 | 43 046.00 | | 36 315.00 |
HH Total exceptional expenses (VIII) | 156 949.00 | 123 152.00 | | 156 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 551.00 | 554 445.00 | | 190 551.00 |
HJ Employee participation in company results | 154 272.00 | 50 078.00 | | 154 272.00 |
HK Income tax | -49 044.00 | 211 988.00 | | -49 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 611 323.00 | 25 986 113.00 | | 27 611 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 849 874.00 | 24 537 216.00 | | 25 849 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 449.00 | 1 448 898.00 | | 1 761 449.00 |
HP References: Equipment leasing | 112 019.00 | 116 768.00 | | 112 019.00 |
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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 | 2 881 577.00 | | 928 278.00 | 2 881 577.00 |
I3 DECREASES Total Financial Fixed Assets | 27 048.00 | | 156 183.00 | 27 048.00 |
I4 DECREASES Grand Total | 95 765.00 | 3 395.00 | 3 710 695.00 | 95 765.00 |
IO DECREASES Total including other intangible assets | 48 874.00 | 1.00 | 811 845.00 | 48 874.00 |
IY DECREASES Total Tangible Fixed Assets | 19 843.00 | 3 394.00 | 2 742 667.00 | 19 843.00 |
KD ACQUISITIONS Total including other intangible assets | 658 657.00 | | 202 063.00 | 658 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 019.00 | | 704 885.00 | 2 061 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 900.00 | | 21 330.00 | 161 900.00 |
NC DECREASES Transfers to advances and down payments | 19 843.00 | | | 19 843.00 |
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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 | 1 578 834.00 | 423 796.00 | 802.00 | 1 578 834.00 |
PE DEPRECIATION Total including other intangible assets | 170 395.00 | 167 480.00 | | 170 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 439.00 | 256 316.00 | 802.00 | 1 408 439.00 |
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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 | 623 038.00 | 36 315.00 | 456 360.00 | 623 038.00 |
6N Inventories and work in progress | 6 176.00 | 6 176.00 | | 6 176.00 |
6T Receivables | 422 905.00 | 139 619.00 | 329 881.00 | 422 905.00 |
7B Total provisions for depreciation | 429 082.00 | 145 795.00 | 329 881.00 | 429 082.00 |
7C Grand total | 1 052 120.00 | 182 110.00 | 786 241.00 | 1 052 120.00 |
UE of which provisions and reversals: - Operating | | 145 795.00 | 450 261.00 | |
UJ - Exceptional | | 36 315.00 | 335 980.00 | |
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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 | 3 564 687.00 | 3 564 687.00 | | 3 564 687.00 |
8C Staff and Related Accounts | 1 151 099.00 | 1 151 099.00 | | 1 151 099.00 |
8D Social Security and Other Social Organizations | 685 474.00 | 685 474.00 | | 685 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 829.00 | 64 829.00 | | 64 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 349.00 | 193 349.00 | | 193 349.00 |
UP Loans | 46 246.00 | 46 246.00 | | 46 246.00 |
UT Other financial assets | 109 937.00 | 109 937.00 | | 109 937.00 |
UX Other trade receivables | 6 012 135.00 | | | 6 012 135.00 |
UY Staff and related accounts | 2 367.00 | | | 2 367.00 |
UZ Social Security, other social security organizations | 90 738.00 | | | 90 738.00 |
VA Doubtful or disputed receivables | 139 165.00 | | | 139 165.00 |
VB VAT | 278 540.00 | | | 278 540.00 |
VC Group and associates | 613 687.00 | | | 613 687.00 |
VG Loans with a maturity of up to one year at origin | 731 963.00 | 151 690.00 | 580 273.00 | 731 963.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 43 037.00 | | | 43 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 591.00 | 262 591.00 | | 262 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | | | 24 523.00 |
VS Prepaid expenses | 937 844.00 | | | 937 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255 180.00 | 8 255 180.00 | | 8 255 180.00 |
VW VAT | 131 650.00 | 131 650.00 | | 131 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 642.00 | 6 205 369.00 | 580 273.00 | 6 785 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
