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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 3 168 118.00 | 2 692 222.00 | 475 895.00 | 3 168 118.00 |
AT Other tangible assets | 514 306.00 | 338 679.00 | 175 626.00 | 514 306.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 3 692 883.00 | 3 031 885.00 | 660 998.00 | 3 692 883.00 |
BL Raw materials, supplies | 1 900 912.00 | 270 491.00 | 1 630 421.00 | 1 900 912.00 |
BN Goods in progress | 91 297.00 | | 91 297.00 | 91 297.00 |
BR Intermediate and finished products | 4 667 667.00 | 1 125 567.00 | 3 542 100.00 | 4 667 667.00 |
BX Customers and related accounts | 7 446 275.00 | 190 517.00 | 7 255 757.00 | 7 446 275.00 |
BZ Other receivables | 371 253.00 | | 371 253.00 | 371 253.00 |
CF Cash and cash equivalents | 1 728 337.00 | | 1 728 337.00 | 1 728 337.00 |
CH Prepaid expenses | 33 246.00 | | 33 246.00 | 33 246.00 |
CJ TOTAL (II) | 16 238 990.00 | 1 586 575.00 | 14 652 414.00 | 16 238 990.00 |
CO Grand total (0 to V) | 19 931 873.00 | 4 618 461.00 | 15 313 412.00 | 19 931 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 000.00 | 2 644 000.00 | | 2 644 000.00 |
DD Legal reserve (1) | 264 400.00 | 264 400.00 | | 264 400.00 |
DH Retained earnings | 338 349.00 | 6 936.00 | | 338 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 702.00 | 1 336 132.00 | | 983 702.00 |
DL TOTAL (I) | 4 230 451.00 | 4 251 469.00 | | 4 230 451.00 |
DP Provisions for Risks | 480 848.00 | 585 328.00 | | 480 848.00 |
DR TOTAL (IV) | 480 848.00 | 585 328.00 | | 480 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DW Advances and down payments received on current orders | 17 321.00 | 24 487.00 | | 17 321.00 |
DX Trade payables and related accounts | 4 158 191.00 | 5 999 105.00 | | 4 158 191.00 |
DY Tax and social security liabilities | 1 203 190.00 | 1 896 389.00 | | 1 203 190.00 |
EA Other liabilities | 3 462 098.00 | 265 134.00 | | 3 462 098.00 |
EB Prepaid income (2) | 961 311.00 | 1 076 082.00 | | 961 311.00 |
EC TOTAL (IV) | 10 602 112.00 | 13 061 197.00 | | 10 602 112.00 |
EE Grand total (I to V) | 15 313 412.00 | 17 897 995.00 | | 15 313 412.00 |
EG Accrued income and payables due within one year | 10 584 791.00 | 13 036 710.00 | | 10 584 791.00 |
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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 | 5 239 164.00 | | 5 239 164.00 | 5 239 164.00 |
FD Production sold - goods | 16 706 200.00 | | 16 706 200.00 | 16 706 200.00 |
FG Production sold - services | 1 113 390.00 | | 1 113 390.00 | 1 113 390.00 |
FJ Net sales | 23 058 755.00 | | 23 058 755.00 | 23 058 755.00 |
FM Inventory production | | | -410 275.00 | |
FN Capitalized production | | | 160 948.00 | |
FO Operating subsidies | | | 2 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548 184.00 | |
FQ Other income | | | 8 834.00 | |
FR Total operating income (I) | | | 25 368 594.00 | |
FS Purchases of goods (including customs duties) | | | 16 228 098.00 | |
FU Purchases of raw materials and other supplies | | | 16 150.00 | |
FV Inventory change (raw materials and supplies) | | | -178 244.00 | |
FW Other purchases and external expenses | | | 3 987 308.00 | |
FX Taxes, duties, and similar payments | | | 115 172.00 | |
FY Salaries and Wages | | | 1 286 738.00 | |
FZ Social Security Contributions | | | 535 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 940.00 | |
GE Other Expenses | | | 23 303.00 | |
GF Total Operating Expenses (II) | | | 23 889 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 387.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 70 995.00 | |
GU Total financial expenses (VI) | | | 70 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064 435.00 | 1 052 216.00 | | 1 064 435.00 |
A4 Equity method investments | 20 008.00 | 27 440.00 | | 20 008.00 |
HA Exceptional income from management transactions | 88 664.00 | 13 893.00 | | 88 664.00 |
HB Exceptional income from capital transactions | 18 875.00 | 5 966.00 | | 18 875.00 |
HD Total exceptional income (VII) | 107 539.00 | 19 859.00 | | 107 539.00 |
HE Exceptional expenses on management operations | 25 948.00 | 1 558.00 | | 25 948.00 |
HF Exceptional expenses on capital transactions | 2 605.00 | 3 083.00 | | 2 605.00 |
HH Total exceptional expenses (VIII) | 28 553.00 | 4 642.00 | | 28 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 986.00 | 15 217.00 | | 78 986.00 |
HK Income tax | 503 816.00 | 767 191.00 | | 503 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 476 274.00 | 29 496 949.00 | | 25 476 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 492 572.00 | 28 160 816.00 | | 24 492 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 702.00 | 1 336 132.00 | | 983 702.00 |
HP References: Equipment leasing | 818 217.00 | 644 752.00 | | 818 217.00 |
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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 | 4 723 229.00 | | 1 620 768.00 | 4 723 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 476.00 | |
I4 DECREASES Grand Total | | 2 651 113.00 | 3 692 884.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651 113.00 | 3 682 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 908.00 | | 1 620 629.00 | 4 712 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | 139.00 | 9 337.00 |
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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 | 3 939 648.00 | 388 665.00 | 1 296 427.00 | 3 939 648.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 664.00 | 388 665.00 | 1 296 427.00 | 3 938 664.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 328.00 | 57 940.00 | 162 420.00 | 585 328.00 |
6N Inventories and work in progress | 1 321 328.00 | 1 396 058.00 | 1 321 328.00 | 1 321 328.00 |
6T Receivables | 158 242.00 | 32 276.00 | | 158 242.00 |
7B Total provisions for depreciation | 1 479 570.00 | 1 428 334.00 | 1 321 328.00 | 1 479 570.00 |
7C Grand total | 2 064 898.00 | 1 486 274.00 | 1 483 748.00 | 2 064 898.00 |
UE of which provisions and reversals: - Operating | | 1 486 274.00 | 1 483 748.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 4 158 191.00 | 4 158 191.00 | | 4 158 191.00 |
8C Staff and Related Accounts | 306 280.00 | 306 280.00 | | 306 280.00 |
8D Social Security and Other Social Organizations | 243 685.00 | 243 685.00 | | 243 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 581.00 | 207 581.00 | | 207 581.00 |
8L Deferred income | 961 312.00 | 961 312.00 | | 961 312.00 |
UT Other financial assets | 9 398.00 | 9 398.00 | | 9 398.00 |
UX Other trade receivables | 7 219 793.00 | | | 7 219 793.00 |
UY Staff and related accounts | 3 110.00 | | | 3 110.00 |
VA Doubtful or disputed receivables | 226 482.00 | | | 226 482.00 |
VB VAT | 139 910.00 | | | 139 910.00 |
VI Group and Associates | 3 254 518.00 | 3 254 518.00 | | 3 254 518.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 222 875.00 | | | 222 875.00 |
VN Other taxes, similar payments | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 584.00 | 120 584.00 | | 120 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VS Prepaid expenses | 33 247.00 | | | 33 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 860 174.00 | 7 624 294.00 | 235 880.00 | 7 860 174.00 |
VW VAT | 532 641.00 | 532 641.00 | | 532 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 584 791.00 | 10 584 791.00 | | 10 584 791.00 |
