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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 | 230 454.00 | 224 757.00 | 5 698.00 | 230 454.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AP Buildings | 566 948.00 | 506 089.00 | 60 859.00 | 566 948.00 |
AR Technical installations, industrial equipment and tools | 3 313 410.00 | 2 676 020.00 | 637 390.00 | 3 313 410.00 |
AT Other tangible assets | 967 915.00 | 713 926.00 | 253 989.00 | 967 915.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 209 962.00 | | 209 962.00 | 209 962.00 |
BH Other financial assets | 113 777.00 | | 113 777.00 | 113 777.00 |
BJ TOTAL (I) | 6 709 088.00 | 4 120 793.00 | 2 588 295.00 | 6 709 088.00 |
BL Raw materials, supplies | 420 149.00 | | 420 149.00 | 420 149.00 |
BN Goods in progress | 7 572.00 | | 7 572.00 | 7 572.00 |
BR Intermediate and finished products | 144 409.00 | | 144 409.00 | 144 409.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 1 956 408.00 | 1 474.00 | 1 954 934.00 | 1 956 408.00 |
BZ Other receivables | 206 373.00 | | 206 373.00 | 206 373.00 |
CF Cash and cash equivalents | 796 664.00 | | 796 664.00 | 796 664.00 |
CH Prepaid expenses | 59 782.00 | | 59 782.00 | 59 782.00 |
CJ TOTAL (II) | 3 633 356.00 | 1 474.00 | 3 631 882.00 | 3 633 356.00 |
CO Grand total (0 to V) | 10 342 443.00 | 4 122 266.00 | 6 220 177.00 | 10 342 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 600.00 | 1 373 600.00 | | 1 373 600.00 |
DD Legal reserve (1) | 137 360.00 | 137 360.00 | | 137 360.00 |
DG Other reserves | 1 002 009.00 | 1 073 395.00 | | 1 002 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 760.00 | 428 615.00 | | 548 760.00 |
DL TOTAL (I) | 3 061 730.00 | 3 012 969.00 | | 3 061 730.00 |
DU Loans and Debts from Credit Institutions (3) | 805 886.00 | 830 414.00 | | 805 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 351.00 | | | 99 351.00 |
DX Trade payables and related accounts | 1 518 123.00 | 1 136 744.00 | | 1 518 123.00 |
DY Tax and social security liabilities | 706 955.00 | 700 465.00 | | 706 955.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 260 214.00 | | 6 000.00 |
EA Other liabilities | 22 133.00 | 11 980.00 | | 22 133.00 |
EC TOTAL (IV) | 3 158 447.00 | 2 939 817.00 | | 3 158 447.00 |
EE Grand total (I to V) | 6 220 177.00 | 5 952 786.00 | | 6 220 177.00 |
EG Accrued income and payables due within one year | 2 675 897.00 | 2 404 422.00 | | 2 675 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 620.00 | | 726.00 |
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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 | | | 1 611 250.00 | |
FD Production sold - goods | | | 11 001 411.00 | |
FJ Net sales | | | 12 612 661.00 | |
FM Inventory production | | | 17 544.00 | |
FQ Other income | | | 41 589.00 | |
FR Total operating income (I) | | | 12 671 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 074 335.00 | |
FV Inventory change (raw materials and supplies) | | | -38 695.00 | |
FW Other purchases and external expenses | | | 3 957 425.00 | |
FX Taxes, duties, and similar payments | | | 292 627.00 | |
FY Salaries and Wages | | | 1 445 115.00 | |
FZ Social Security Contributions | | | 570 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 137.00 | |
GE Other Expenses | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 11 784 986.00 | |
GG - OPERATING RESULT (I - II) | | | 886 808.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 14 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 225.00 | 118 256.00 | | 13 225.00 |
HH Total exceptional expenses (VIII) | 25 603.00 | 15 624.00 | | 25 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 378.00 | 102 632.00 | | -12 378.00 |
HJ Employee participation in company results | 81 020.00 | 95 320.00 | | 81 020.00 |
HK Income tax | 233 809.00 | 254 826.00 | | 233 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 688 409.00 | 11 136 875.00 | | 12 688 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 139 649.00 | 10 708 260.00 | | 12 139 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 760.00 | 428 615.00 | | 548 760.00 |
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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 | 6 662 640.00 | | | 6 662 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 739.00 | |
I4 DECREASES Grand Total | | | 6 709 088.00 | |
IO DECREASES Total including other intangible assets | | | 230 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 454.00 | | | 230 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802 697.00 | | | 4 802 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 867.00 | | | 322 867.00 |
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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 | 3 754 106.00 | 377 664.00 | 10 977.00 | 3 754 106.00 |
PE DEPRECIATION Total including other intangible assets | 222 345.00 | 2 412.00 | | 222 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 761.00 | 375 252.00 | 10 977.00 | 3 531 761.00 |
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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 | 1 518 123.00 | 1 518 123.00 | | 1 518 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 484.00 | 121 484.00 | | 121 484.00 |
UT Other financial assets | 113 777.00 | | | 113 777.00 |
UX Other trade receivables | 1 956 408.00 | | | 1 956 408.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 805 160.00 | 322 610.00 | 482 550.00 | 805 160.00 |
VK Loans repaid during the year | 24 671.00 | | | 24 671.00 |
VP Miscellaneous | 206 373.00 | | | 206 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 955.00 | 706 955.00 | | 706 955.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 447.00 | 2 675 897.00 | 482 550.00 | 3 158 447.00 |
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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 | 49.00 | | | 49.00 |
