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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 530 966.00 | 307 589.00 | 223 377.00 | 530 966.00 |
AT Other tangible assets | 784 077.00 | 424 018.00 | 360 059.00 | 784 077.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 5 716 901.00 | 731 607.00 | 4 985 293.00 | 5 716 901.00 |
BL Raw materials, supplies | 10 060.00 | | 10 060.00 | 10 060.00 |
BR Intermediate and finished products | 36 451.00 | | 36 451.00 | 36 451.00 |
BT Goods | 1 183 687.00 | | 1 183 687.00 | 1 183 687.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 138 951.00 | 31 654.00 | 107 297.00 | 138 951.00 |
BZ Other receivables | 211 218.00 | | 211 218.00 | 211 218.00 |
CF Cash and cash equivalents | 539 733.00 | | 539 733.00 | 539 733.00 |
CH Prepaid expenses | 25 854.00 | | 25 854.00 | 25 854.00 |
CJ TOTAL (II) | 2 150 195.00 | 31 654.00 | 2 118 541.00 | 2 150 195.00 |
CO Grand total (0 to V) | 7 867 096.00 | 763 261.00 | 7 103 834.00 | 7 867 096.00 |
CU Other investments | 4 389 502.00 | | 4 389 502.00 | 4 389 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 177 701.00 | | | 1 177 701.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 986 361.00 | | | 1 986 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 096.00 | | | 492 096.00 |
DK Regulated provisions | 147.00 | | | 147.00 |
DL TOTAL (I) | 4 052 306.00 | | | 4 052 306.00 |
DU Loans and Debts from Credit Institutions (3) | 723 992.00 | | | 723 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 439.00 | | | 404 439.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 324 701.00 | | | 1 324 701.00 |
DY Tax and social security liabilities | 598 381.00 | | | 598 381.00 |
EC TOTAL (IV) | 3 051 529.00 | | | 3 051 529.00 |
EE Grand total (I to V) | 7 103 834.00 | | | 7 103 834.00 |
EG Accrued income and payables due within one year | 2 592 060.00 | | | 2 592 060.00 |
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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 | 21 429 803.00 | | 21 429 803.00 | 21 429 803.00 |
FD Production sold - goods | 3 394 451.00 | | 3 394 451.00 | 3 394 451.00 |
FG Production sold - services | 16 736.00 | | 16 736.00 | 16 736.00 |
FJ Net sales | 24 840 991.00 | | 24 840 991.00 | 24 840 991.00 |
FO Operating subsidies | | | 13 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 567.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 24 909 085.00 | |
FS Purchases of goods (including customs duties) | | | 18 250 794.00 | |
FT Inventory change (goods) | | | -64 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 676.00 | |
FV Inventory change (raw materials and supplies) | | | -10 435.00 | |
FW Other purchases and external expenses | | | 1 631 788.00 | |
FX Taxes, duties, and similar payments | | | 219 548.00 | |
FY Salaries and Wages | | | 1 371 201.00 | |
FZ Social Security Contributions | | | 300 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 24 243 506.00 | |
GG - OPERATING RESULT (I - II) | | | 665 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 100.00 | |
GP Total financial income (V) | | | 67 100.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 567.00 | | | 52 567.00 |
A4 Equity method investments | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 9 533.00 | | | 9 533.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 9 675.00 | | | 9 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 675.00 | | | -9 675.00 |
HJ Employee participation in company results | 47 665.00 | | | 47 665.00 |
HK Income tax | 170 103.00 | | | 170 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 976 185.00 | | | 24 976 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 484 089.00 | | | 24 484 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 096.00 | | | 492 096.00 |
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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 | 5 694 169.00 | | 22 732.00 | 5 694 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 857.00 | |
I4 DECREASES Grand Total | | | 5 716 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 812.00 | | 11 232.00 | 1 303 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390 357.00 | | 11 500.00 | 4 390 357.00 |
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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 | 617 017.00 | 114 590.00 | | 617 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 017.00 | 114 590.00 | | 617 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 142.00 | | 5.00 |
6T Receivables | 30 308.00 | 1 346.00 | | 30 308.00 |
7B Total provisions for depreciation | 30 308.00 | 1 346.00 | | 30 308.00 |
7C Grand total | 30 313.00 | 1 488.00 | | 30 313.00 |
UE of which provisions and reversals: - Operating | | 1 346.00 | | |
UJ - Exceptional | | 142.00 | | |
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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 | 1 324 701.00 | 1 324 701.00 | | 1 324 701.00 |
8C Staff and Related Accounts | 257 094.00 | 257 094.00 | | 257 094.00 |
8D Social Security and Other Social Organizations | 138 229.00 | 138 229.00 | | 138 229.00 |
UT Other financial assets | 12 355.00 | | | 12 355.00 |
UX Other trade receivables | 102 069.00 | | | 102 069.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 36 882.00 | | | 36 882.00 |
VB VAT | 31 540.00 | | | 31 540.00 |
VH Loans with a maturity of more than one year at origin | 723 992.00 | 264 538.00 | 459 454.00 | 723 992.00 |
VI Group and Associates | 404 439.00 | 404 439.00 | | 404 439.00 |
VK Loans repaid during the year | 253 732.00 | | | 253 732.00 |
VM Income taxes | 75 610.00 | | | 75 610.00 |
VN Other taxes, similar payments | 6 659.00 | | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 909.00 | 202 909.00 | | 202 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 097.00 | | | 97 097.00 |
VS Prepaid expenses | 25 854.00 | | | 25 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 378.00 | 376 023.00 | 12 355.00 | 388 378.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 513.00 | 2 592 060.00 | 459 454.00 | 3 051 513.00 |
