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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 | 565 860.00 | 331 998.00 | 233 862.00 | 565 860.00 |
AN Land | 35 077.00 | | 35 077.00 | 35 077.00 |
AP Buildings | 1 257 507.00 | 526 106.00 | 731 401.00 | 1 257 507.00 |
AR Technical installations, industrial equipment and tools | 3 515 121.00 | 1 461 167.00 | 2 053 954.00 | 3 515 121.00 |
AT Other tangible assets | 1 016 047.00 | 230 275.00 | 785 772.00 | 1 016 047.00 |
AV Fixed assets in progress | 22 392.00 | | 22 392.00 | 22 392.00 |
BH Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
BJ TOTAL (I) | 6 910 525.00 | 3 010 564.00 | 3 899 962.00 | 6 910 525.00 |
BL Raw materials, supplies | 591 110.00 | 30 040.00 | 561 070.00 | 591 110.00 |
BR Intermediate and finished products | 895 015.00 | 51 314.00 | 843 701.00 | 895 015.00 |
BV Advances and down payments on orders | 340 989.00 | | 340 989.00 | 340 989.00 |
BX Customers and related accounts | 578 317.00 | | 578 317.00 | 578 317.00 |
BZ Other receivables | 5 214 607.00 | | 5 214 607.00 | 5 214 607.00 |
CF Cash and cash equivalents | 513 547.00 | | 513 547.00 | 513 547.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 8 150 078.00 | 81 354.00 | 8 068 724.00 | 8 150 078.00 |
CO Grand total (0 to V) | 15 060 603.00 | 3 091 918.00 | 11 968 685.00 | 15 060 603.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 461 019.00 | 461 019.00 | | 461 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 153 414.00 | 2 000 319.00 | | 2 153 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 847.00 | 2 153 095.00 | | 1 127 847.00 |
DJ Investment subsidies | 8 449.00 | 8 449.00 | | 8 449.00 |
DL TOTAL (I) | 3 839 710.00 | 4 711 863.00 | | 3 839 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782.00 | 262 451.00 | | 3 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 061.00 | 840 244.00 | | 508 061.00 |
DW Advances and down payments received on current orders | 62 616.00 | 4 475.00 | | 62 616.00 |
DX Trade payables and related accounts | 5 490 378.00 | 4 923 639.00 | | 5 490 378.00 |
DY Tax and social security liabilities | 1 935 343.00 | 2 875 749.00 | | 1 935 343.00 |
EA Other liabilities | 128 794.00 | 136 962.00 | | 128 794.00 |
EC TOTAL (IV) | 8 128 975.00 | 9 043 520.00 | | 8 128 975.00 |
EE Grand total (I to V) | 11 968 685.00 | 13 755 383.00 | | 11 968 685.00 |
EG Accrued income and payables due within one year | 7 993 209.00 | 8 923 825.00 | | 7 993 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 782.00 | 5 348.00 | | 3 782.00 |
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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 | | | 1 524 887.00 | |
FJ Net sales | | | 33 797 925.00 | |
FM Inventory production | | | 74 204.00 | |
FO Operating subsidies | | | 24 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 140.00 | |
FQ Other income | | | 168 103.00 | |
FR Total operating income (I) | | | 34 206 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 421.00 | |
FT Inventory change (goods) | | | -11 052.00 | |
FU Purchases of raw materials and other supplies | | | 9 213 533.00 | |
FV Inventory change (raw materials and supplies) | | | -60 777.00 | |
FW Other purchases and external expenses | | | 12 618 445.00 | |
FX Taxes, duties, and similar payments | | | 793 551.00 | |
FY Salaries and Wages | | | 5 735 112.00 | |
FZ Social Security Contributions | | | 2 424 550.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 32 845 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 307.00 | |
GL Other interest and similar income | | | 116 369.00 | |
GP Total financial income (V) | | | 116 369.00 | |
GR Interest and similar expenses | | | 49 166.00 | |
GU Total financial expenses (VI) | | | 49 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 523.00 | 181 580.00 | | 140 523.00 |
HD Total exceptional income (VII) | 140 523.00 | 181 580.00 | | 140 523.00 |
HE Exceptional expenses on management operations | 39 568.00 | | | 39 568.00 |
HH Total exceptional expenses (VIII) | 39 568.00 | | | 39 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 955.00 | 181 580.00 | | 100 955.00 |
HJ Employee participation in company results | 108 956.00 | 382 253.00 | | 108 956.00 |
HK Income tax | 292 662.00 | 984 866.00 | | 292 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 463 634.00 | 37 145 478.00 | | 34 463 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 335 787.00 | 34 992 383.00 | | 33 335 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 847.00 | 2 153 095.00 | | 1 127 847.00 |
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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 | 4 828 947.00 | | | 4 828 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 947 289.00 | | | 947 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | | 6 910 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 019.00 | |
IO DECREASES Total including other intangible assets | | | 565 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 846 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 590.00 | | | 79 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 565.00 | | | 3 764 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
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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 | 2 375 596.00 | 634 968.00 | | 2 375 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 615 828.00 | -154 809.00 | | 615 828.00 |
PE DEPRECIATION Total including other intangible assets | 79 590.00 | 252 408.00 | | 79 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 179.00 | 537 369.00 | | 1 680 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 375.00 | 152 899.00 | 139 920.00 | 68 375.00 |
7B Total provisions for depreciation | 68 375.00 | 152 899.00 | 139 920.00 | 68 375.00 |
7C Grand total | 68 375.00 | 152 899.00 | 139 920.00 | 68 375.00 |
UE of which provisions and reversals: - Operating | | 152 899.00 | 139 920.00 | |
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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 | 170 161.00 | 34 395.00 | 135 766.00 | 170 161.00 |
8B Suppliers and Related Accounts | 5 490 378.00 | 5 490 378.00 | | 5 490 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 694.00 | 466 694.00 | | 466 694.00 |
UT Other financial assets | 37 502.00 | | | 37 502.00 |
VG Loans with a maturity of up to one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VJ Loans taken out during the year | 169 708.00 | | | 169 708.00 |
VK Loans repaid during the year | 256 800.00 | | | 256 800.00 |
VS Prepaid expenses | 16 493.00 | | | 16 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 920.00 | 5 809 417.00 | 37 502.00 | 5 846 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 066 359.00 | 7 930 593.00 | 135 766.00 | 8 066 359.00 |
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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 | 169.00 | | | 169.00 |
