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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
AH Goodwill | 2 412 373.00 | | 2 412 373.00 | 2 412 373.00 |
AJ Other Intangible Assets | 25 400.00 | 23 998.00 | 1 403.00 | 25 400.00 |
AN Land | 154 301.00 | 13 434.00 | 140 867.00 | 154 301.00 |
AR Technical installations, industrial equipment and tools | 4 558 329.00 | 1 841 655.00 | 2 716 674.00 | 4 558 329.00 |
AT Other tangible assets | 1 634 574.00 | 566 359.00 | 1 068 216.00 | 1 634 574.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 72 443.00 | | 72 443.00 | 72 443.00 |
BJ TOTAL (I) | 8 871 580.00 | 2 459 013.00 | 6 412 568.00 | 8 871 580.00 |
BL Raw materials, supplies | 3 235 228.00 | 14 244.00 | 3 220 984.00 | 3 235 228.00 |
BR Intermediate and finished products | 937 509.00 | 11 778.00 | 925 731.00 | 937 509.00 |
BT Goods | 33 409.00 | | 33 409.00 | 33 409.00 |
BV Advances and down payments on orders | 70 194.00 | | 70 194.00 | 70 194.00 |
BX Customers and related accounts | 2 897 305.00 | | 2 897 305.00 | 2 897 305.00 |
BZ Other receivables | 499 779.00 | | 499 779.00 | 499 779.00 |
CF Cash and cash equivalents | 3 992 655.00 | | 3 992 655.00 | 3 992 655.00 |
CH Prepaid expenses | 19 605.00 | | 19 605.00 | 19 605.00 |
CJ TOTAL (II) | 11 685 684.00 | 26 022.00 | 11 659 662.00 | 11 685 684.00 |
CO Grand total (0 to V) | 20 557 264.00 | 2 485 035.00 | 18 072 230.00 | 20 557 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 324 000.00 | 4 324 000.00 | | 4 324 000.00 |
DD Legal reserve (1) | 432 400.00 | 76 225.00 | | 432 400.00 |
DH Retained earnings | 854 729.00 | -174 163.00 | | 854 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 122.00 | 1 385 067.00 | | 1 231 122.00 |
DK Regulated provisions | 595 908.00 | 614 498.00 | | 595 908.00 |
DL TOTAL (I) | 7 438 159.00 | 6 225 627.00 | | 7 438 159.00 |
DP Provisions for Risks | 8 000.00 | 222 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 180 747.00 | 187 489.00 | | 180 747.00 |
DR TOTAL (IV) | 188 747.00 | 409 489.00 | | 188 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | 1 855.00 | | 1 870.00 |
DX Trade payables and related accounts | 1 599 078.00 | 1 334 694.00 | | 1 599 078.00 |
DY Tax and social security liabilities | 989 967.00 | 2 120 280.00 | | 989 967.00 |
DZ Fixed asset liabilities and related accounts | 113 671.00 | 18 566.00 | | 113 671.00 |
EA Other liabilities | 201 480.00 | 35 644.00 | | 201 480.00 |
EC TOTAL (IV) | 10 445 324.00 | 10 978 131.00 | | 10 445 324.00 |
EE Grand total (I to V) | 18 072 230.00 | 17 613 248.00 | | 18 072 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870.00 | 1 855.00 | | 1 870.00 |
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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 | 15 001 929.00 | 2 950 111.00 | 17 952 042.00 | 15 001 929.00 |
FG Production sold - services | 59 985.00 | 660.00 | 60 645.00 | 59 985.00 |
FJ Net sales | 15 061 914.00 | 2 950 772.00 | 18 012 686.00 | 15 061 914.00 |
FM Inventory production | | | 153 538.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 694.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 18 425 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 063.00 | |
FT Inventory change (goods) | | | -2 107.00 | |
FU Purchases of raw materials and other supplies | | | 10 212 552.00 | |
FV Inventory change (raw materials and supplies) | | | 214 739.00 | |
FW Other purchases and external expenses | | | 1 702 819.00 | |
FX Taxes, duties, and similar payments | | | 1 607 007.00 | |
FY Salaries and Wages | | | 1 407 732.00 | |
FZ Social Security Contributions | | | 576 117.00 | |
GE Other Expenses | | | 34 043.00 | |
GF Total Operating Expenses (II) | | | 17 202 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 393.00 | |
GP Total financial income (V) | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 72 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 914.00 | 6 214.00 | | 8 914.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 500.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 258 994.00 | 967 452.00 | | 258 994.00 |
HD Total exceptional income (VII) | 285 908.00 | 975 166.00 | | 285 908.00 |
HE Exceptional expenses on management operations | 198 207.00 | 912 493.00 | | 198 207.00 |
HF Exceptional expenses on capital transactions | 41 168.00 | | | 41 168.00 |
HG Exceptional depreciation and provisions | 38 781.00 | 239 384.00 | | 38 781.00 |
HH Total exceptional expenses (VIII) | 278 156.00 | 1 151 877.00 | | 278 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 752.00 | -176 711.00 | | 7 752.00 |
HK Income tax | -58 587.00 | -84 773.00 | | -58 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 724 864.00 | 20 372 290.00 | | 18 724 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 493 742.00 | 18 987 223.00 | | 17 493 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 122.00 | 1 385 067.00 | | 1 231 122.00 |
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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 | 7 889 916.00 | | 1 062 325.00 | 7 889 916.00 |
I3 DECREASES Total Financial Fixed Assets | 835.00 | | 73 035.00 | 835.00 |
I4 DECREASES Grand Total | 835.00 | 79 825.00 | 8 871 580.00 | 835.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 203.00 | 6 347 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 081.00 | | 1 062 325.00 | 5 357 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 870.00 | | | 73 870.00 |
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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 | 2 118 618.00 | 386 675.00 | 46 280.00 | 2 118 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 570.00 | 385 534.00 | 38 658.00 | 2 074 570.00 |
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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 | 614 498.00 | 30 781.00 | 49 371.00 | 614 498.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 489.00 | 25 123.00 | 245 865.00 | 409 489.00 |
6A on fixed assets – intangible | 21 190.00 | | 7 622.00 | 21 190.00 |
6N Inventories and work in progress | 30 335.00 | 14 244.00 | 18 557.00 | 30 335.00 |
7B Total provisions for depreciation | 51 525.00 | 14 244.00 | 26 179.00 | 51 525.00 |
7C Grand total | 1 075 512.00 | 70 148.00 | 321 415.00 | 1 075 512.00 |
UE of which provisions and reversals: - Operating | | 31 367.00 | 62 422.00 | |
UJ - Exceptional | | 38 781.00 | 258 993.00 | |
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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 | 1 599 078.00 | 1 599 078.00 | | 1 599 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 671.00 | 113 671.00 | | 113 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740 737.00 | 7 740 737.00 | | 7 740 737.00 |
UT Other financial assets | 72 443.00 | | | 72 443.00 |
UX Other trade receivables | 2 897 305.00 | | | 2 897 305.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 779.00 | | | 499 779.00 |
VS Prepaid expenses | 19 605.00 | | | 19 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 133.00 | 3 416 689.00 | 72 443.00 | 3 489 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 445 324.00 | 10 445 324.00 | | 10 445 324.00 |
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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 | 43.00 | | | 43.00 |
