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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 538.00 | 18 538.00 | | 18 538.00 |
AF Concessions, Patents and Similar Rights | 1 074 350.00 | 1 013 683.00 | 60 667.00 | 1 074 350.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 11 776.00 | 11 776.00 | | 11 776.00 |
AP Buildings | 42 226.00 | 599.00 | 41 627.00 | 42 226.00 |
AR Technical installations, industrial equipment and tools | 1 512 587.00 | 936 338.00 | 576 249.00 | 1 512 587.00 |
AT Other tangible assets | 634 985.00 | 497 545.00 | 137 440.00 | 634 985.00 |
AV Fixed assets in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 139 449.00 | | 139 449.00 | 139 449.00 |
BJ TOTAL (I) | 5 721 785.00 | 2 478 479.00 | 3 243 306.00 | 5 721 785.00 |
BL Raw materials, supplies | 2 139 536.00 | 119 604.00 | 2 019 933.00 | 2 139 536.00 |
BN Goods in progress | 948 164.00 | | 948 164.00 | 948 164.00 |
BR Intermediate and finished products | 468 137.00 | | 468 137.00 | 468 137.00 |
BV Advances and down payments on orders | 73 663.00 | | 73 663.00 | 73 663.00 |
BX Customers and related accounts | 5 437 886.00 | 3 678.00 | 5 434 208.00 | 5 437 886.00 |
BZ Other receivables | 1 158 036.00 | 19 077.00 | 1 138 959.00 | 1 158 036.00 |
CF Cash and cash equivalents | 5 257.00 | | 5 257.00 | 5 257.00 |
CH Prepaid expenses | 56 244.00 | | 56 244.00 | 56 244.00 |
CJ TOTAL (II) | 10 286 924.00 | 142 358.00 | 10 144 566.00 | 10 286 924.00 |
CO Grand total (0 to V) | 16 008 709.00 | 2 620 838.00 | 13 387 872.00 | 16 008 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 350.00 | 3 991 350.00 | | 3 991 350.00 |
DD Legal reserve (1) | 399 135.00 | 399 135.00 | | 399 135.00 |
DG Other reserves | 55 927.00 | 55 927.00 | | 55 927.00 |
DH Retained earnings | 146 791.00 | 518 517.00 | | 146 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 491.00 | -371 726.00 | | 996 491.00 |
DL TOTAL (I) | 5 589 694.00 | 4 593 203.00 | | 5 589 694.00 |
DM Proceeds from equity securities issues | 479 239.00 | 550 819.00 | | 479 239.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | 479 239.00 | 580 819.00 | | 479 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 527.00 | 2 518 241.00 | | 685 527.00 |
DW Advances and down payments received on current orders | 2 008 844.00 | 331 759.00 | | 2 008 844.00 |
DX Trade payables and related accounts | 3 278 287.00 | 1 880 033.00 | | 3 278 287.00 |
DY Tax and social security liabilities | 1 261 886.00 | 1 079 216.00 | | 1 261 886.00 |
EA Other liabilities | 84 395.00 | | | 84 395.00 |
EB Prepaid income (2) | | 109 985.00 | | |
EC TOTAL (IV) | 7 318 939.00 | 5 919 233.00 | | 7 318 939.00 |
EE Grand total (I to V) | 13 387 872.00 | 11 093 255.00 | | 13 387 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 501 582.00 | 11 004 560.00 | 14 506 142.00 | 3 501 582.00 |
FG Production sold - services | 166 602.00 | 467 918.00 | 634 520.00 | 166 602.00 |
FJ Net sales | 3 668 184.00 | 11 472 478.00 | 15 140 662.00 | 3 668 184.00 |
FM Inventory production | | | 421 488.00 | |
FN Capitalized production | | | 8 304.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 642.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 16 045 080.00 | |
FS Purchases of goods (including customs duties) | | | 60 084.00 | |
FU Purchases of raw materials and other supplies | | | 5 803 766.00 | |
FV Inventory change (raw materials and supplies) | | | -235 873.00 | |
FW Other purchases and external expenses | | | 4 196 368.00 | |
FX Taxes, duties, and similar payments | | | 355 603.00 | |
FY Salaries and Wages | | | 3 022 306.00 | |
FZ Social Security Contributions | | | 1 349 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 122.00 | |
GE Other Expenses | | | 93 609.00 | |
GF Total Operating Expenses (II) | | | 15 178 255.00 | |
GG - OPERATING RESULT (I - II) | | | 866 825.00 | |
GL Other interest and similar income | | | 28 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 767.00 | |
GN Positive exchange differences | | | 1 329.00 | |
GP Total financial income (V) | | | 32 320.00 | |
GR Interest and similar expenses | | | 17 675.00 | |
GS Negative differences of foreign exchange | | | 23 626.00 | |
GU Total financial expenses (VI) | | | 41 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 564.00 | 18 044.00 | | 30 564.00 |
HB Exceptional income from capital transactions | 2 600.00 | 88 642.00 | | 2 600.00 |
HD Total exceptional income (VII) | 33 164.00 | 106 686.00 | | 33 164.00 |
HE Exceptional expenses on management operations | 2 516.00 | 13 171.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 13 171.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 615.00 | 93 515.00 | | 29 615.00 |
HJ Employee participation in company results | 119 893.00 | | | 119 893.00 |
HK Income tax | -228 925.00 | -166 759.00 | | -228 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 110 565.00 | 12 267 695.00 | | 16 110 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 114 074.00 | 12 639 422.00 | | 15 114 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 491.00 | -371 726.00 | | 996 491.00 |
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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 | 5 765 583.00 | | | 5 765 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 538.00 | | | 18 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 449.00 | |
I4 DECREASES Grand Total | | | 5 721 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 361 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437 000.00 | | | 3 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 183.00 | | | 2 172 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 861.00 | | | 137 861.00 |
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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 | 2 519 124.00 | 161 274.00 | 201 920.00 | 2 519 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 538.00 | | | 18 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 826.00 | 16 309.00 | 134 453.00 | 1 131 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 759.00 | 144 965.00 | 67 467.00 | 1 368 759.00 |
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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 | 127 937.00 | | 8 333.00 | 127 937.00 |
7B Total provisions for depreciation | 144 056.00 | 13 010.00 | 14 708.00 | 144 056.00 |
7C Grand total | 144 056.00 | 13 010.00 | 14 708.00 | 144 056.00 |
UE of which provisions and reversals: - Operating | | 13 010.00 | 14 708.00 | |
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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 | 3 278 287.00 | 3 278 287.00 | | 3 278 287.00 |
8C Staff and Related Accounts | 1 261 886.00 | 1 261 886.00 | | 1 261 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 395.00 | 84 395.00 | | 84 395.00 |
UT Other financial assets | 139 449.00 | | | 139 449.00 |
UX Other trade receivables | 5 431 068.00 | | | 5 431 068.00 |
UY Staff and related accounts | 4 358.00 | | | 4 358.00 |
VA Doubtful or disputed receivables | 6 818.00 | | | 6 818.00 |
VB VAT | 244 644.00 | | | 244 644.00 |
VI Group and Associates | 685 527.00 | 685 527.00 | | 685 527.00 |
VM Income taxes | 675 957.00 | | | 675 957.00 |
VP Miscellaneous | 206 774.00 | | | 206 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 302.00 | | | 26 302.00 |
VS Prepaid expenses | 56 244.00 | | | 56 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 614.00 | 6 652 166.00 | 139 449.00 | 6 791 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 095.00 | 5 310 095.00 | | 5 310 095.00 |
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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 | 55.00 | | | 55.00 |
