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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 | 165 718.00 | 165 657.00 | 60.00 | 165 718.00 |
AR Technical installations, industrial equipment and tools | 3 488 734.00 | 2 800 504.00 | 688 230.00 | 3 488 734.00 |
AT Other tangible assets | 283 325.00 | 217 521.00 | 65 803.00 | 283 325.00 |
BD Other fixed assets | 9 859.00 | | 9 859.00 | 9 859.00 |
BH Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
BJ TOTAL (I) | 3 968 784.00 | 3 183 683.00 | 785 101.00 | 3 968 784.00 |
BL Raw materials, supplies | 1 889 792.00 | 147 727.00 | 1 742 065.00 | 1 889 792.00 |
BN Goods in progress | 1 917 397.00 | | 1 917 397.00 | 1 917 397.00 |
BX Customers and related accounts | 1 811 163.00 | 5 580.00 | 1 805 582.00 | 1 811 163.00 |
BZ Other receivables | 116 535.00 | | 116 535.00 | 116 535.00 |
CD Marketable securities | 778 668.00 | | 778 668.00 | 778 668.00 |
CF Cash and cash equivalents | 118 742.00 | | 118 742.00 | 118 742.00 |
CH Prepaid expenses | 32 598.00 | | 32 598.00 | 32 598.00 |
CJ TOTAL (II) | 6 664 896.00 | 153 307.00 | 6 511 588.00 | 6 664 896.00 |
CO Grand total (0 to V) | 10 633 681.00 | 3 336 991.00 | 7 296 690.00 | 10 633 681.00 |
CP Shares due in less than one year | 21 146.00 | | | 21 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 91 353.00 | 60 842.00 | | 91 353.00 |
DE Statutory or contractual reserves | 1 690 078.00 | 1 440 357.00 | | 1 690 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 535.00 | 610 231.00 | | 737 535.00 |
DK Regulated provisions | 160 027.00 | 129 893.00 | | 160 027.00 |
DL TOTAL (I) | 3 678 994.00 | 3 241 325.00 | | 3 678 994.00 |
DP Provisions for Risks | 10 970.00 | 13 539.00 | | 10 970.00 |
DR TOTAL (IV) | 10 970.00 | 13 539.00 | | 10 970.00 |
DU Loans and Debts from Credit Institutions (3) | 840 131.00 | 719 760.00 | | 840 131.00 |
DX Trade payables and related accounts | 2 047 923.00 | 1 331 989.00 | | 2 047 923.00 |
DY Tax and social security liabilities | 718 671.00 | 575 199.00 | | 718 671.00 |
EA Other liabilities | | 6 764.00 | | |
EC TOTAL (IV) | 3 606 725.00 | 2 633 713.00 | | 3 606 725.00 |
EE Grand total (I to V) | 7 296 690.00 | 5 888 578.00 | | 7 296 690.00 |
EG Accrued income and payables due within one year | 2 984 444.00 | 2 082 600.00 | | 2 984 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 324.00 | 18 416.00 | | 41 324.00 |
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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
FG Production sold - services | 10 526 853.00 | 795 546.00 | 11 322 399.00 | 10 526 853.00 |
FJ Net sales | 10 549 153.00 | 795 546.00 | 11 344 699.00 | 10 549 153.00 |
FM Inventory production | | | 1 028 493.00 | |
FO Operating subsidies | | | 7 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 400.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 12 465 756.00 | |
FS Purchases of goods (including customs duties) | | | 18 177.00 | |
FU Purchases of raw materials and other supplies | | | 6 936 106.00 | |
FV Inventory change (raw materials and supplies) | | | -255 217.00 | |
FW Other purchases and external expenses | | | 2 329 521.00 | |
FX Taxes, duties, and similar payments | | | 136 047.00 | |
FY Salaries and Wages | | | 1 275 778.00 | |
FZ Social Security Contributions | | | 595 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 970.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 319 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 285.00 | |
GL Other interest and similar income | | | 14 466.00 | |
GN Positive exchange differences | | | 31 004.00 | |
GP Total financial income (V) | | | 45 471.00 | |
GR Interest and similar expenses | | | 8 517.00 | |
GS Negative differences of foreign exchange | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 13 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 18.00 | | 882.00 |
HB Exceptional income from capital transactions | 17 737.00 | 38 057.00 | | 17 737.00 |
HC Reversals of provisions and transfers of expenses | 32 973.00 | 46 371.00 | | 32 973.00 |
HD Total exceptional income (VII) | 51 592.00 | 84 447.00 | | 51 592.00 |
HE Exceptional expenses on management operations | 6.00 | 23.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | 1 372.00 | | 1 516.00 |
HG Exceptional depreciation and provisions | 63 106.00 | 32 623.00 | | 63 106.00 |
HH Total exceptional expenses (VIII) | 64 630.00 | 34 018.00 | | 64 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 038.00 | 50 428.00 | | -13 038.00 |
HJ Employee participation in company results | 192 057.00 | 146 213.00 | | 192 057.00 |
HK Income tax | 236 005.00 | 176 164.00 | | 236 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 562 819.00 | 10 101 949.00 | | 12 562 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 825 283.00 | 9 491 716.00 | | 11 825 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 535.00 | 610 231.00 | | 737 535.00 |
HP References: Equipment leasing | 19 131.00 | 23 868.00 | | 19 131.00 |
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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 | 3 582 455.00 | | 388 588.00 | 3 582 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 006.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 3 968 784.00 | |
IO DECREASES Total including other intangible assets | | | 165 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 3 772 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 924.00 | | 794.00 | 164 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 672.00 | | 387 648.00 | 3 386 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 859.00 | | 146.00 | 30 859.00 |
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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 | 2 927 462.00 | 256 963.00 | 743.00 | 2 927 462.00 |
PE DEPRECIATION Total including other intangible assets | 162 675.00 | 2 982.00 | | 162 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 787.00 | 253 981.00 | 743.00 | 2 764 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 539.00 | 10 970.00 | 13 539.00 | 15 539.00 |
7C Grand total | 15 539.00 | 10 970.00 | 13 539.00 | 15 539.00 |
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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 | 2 047 923.00 | 2 047 923.00 | | 2 047 923.00 |
8C Staff and Related Accounts | 421 077.00 | 421 077.00 | | 421 077.00 |
8D Social Security and Other Social Organizations | 152 515.00 | 152 515.00 | | 152 515.00 |
UT Other financial assets | 21 147.00 | 21 147.00 | | 21 147.00 |
UX Other trade receivables | 1 804 489.00 | | | 1 804 489.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
VA Doubtful or disputed receivables | 6 675.00 | | | 6 675.00 |
VB VAT | 32 808.00 | | | 32 808.00 |
VG Loans with a maturity of up to one year at origin | 41 325.00 | 41 325.00 | | 41 325.00 |
VH Loans with a maturity of more than one year at origin | 798 806.00 | 176 525.00 | 562 281.00 | 798 806.00 |
VM Income taxes | 44 252.00 | | | 44 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 129.00 | 34 129.00 | | 34 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 071.00 | | | 38 071.00 |
VS Prepaid expenses | 32 598.00 | | | 32 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 444.00 | 1 981 444.00 | | 1 981 444.00 |
VW VAT | 110 951.00 | 110 951.00 | | 110 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 726.00 | 2 984 445.00 | 562 281.00 | 3 606 726.00 |
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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 | 40.00 | | | 40.00 |
