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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 | 66 586.00 | 33 334.00 | 33 252.00 | 66 586.00 |
AH Goodwill | 176 214.00 | | 176 214.00 | 176 214.00 |
AJ Other Intangible Assets | 74 750.00 | | 74 750.00 | 74 750.00 |
AN Land | 11 873.00 | 6 607.00 | 5 266.00 | 11 873.00 |
AP Buildings | 160 109.00 | 29 345.00 | 130 763.00 | 160 109.00 |
AR Technical installations, industrial equipment and tools | 279 541.00 | 81 386.00 | 198 155.00 | 279 541.00 |
AT Other tangible assets | 497 868.00 | 165 253.00 | 332 615.00 | 497 868.00 |
AV Fixed assets in progress | 15 365.00 | | 15 365.00 | 15 365.00 |
BB Receivables related to investments | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 372 541.00 | | 372 541.00 | 372 541.00 |
BJ TOTAL (I) | 1 680 346.00 | 315 924.00 | 1 364 422.00 | 1 680 346.00 |
BL Raw materials, supplies | 1 962 750.00 | | 1 962 750.00 | 1 962 750.00 |
BN Goods in progress | 22 549.00 | | 22 549.00 | 22 549.00 |
BR Intermediate and finished products | 1 011 765.00 | | 1 011 765.00 | 1 011 765.00 |
BV Advances and down payments on orders | 120 857.00 | | 120 857.00 | 120 857.00 |
BX Customers and related accounts | 3 074 715.00 | 22 417.00 | 3 052 298.00 | 3 074 715.00 |
BZ Other receivables | 437 519.00 | | 437 519.00 | 437 519.00 |
CF Cash and cash equivalents | 2 155 794.00 | | 2 155 794.00 | 2 155 794.00 |
CH Prepaid expenses | 74 235.00 | | 74 235.00 | 74 235.00 |
CJ TOTAL (II) | 8 860 184.00 | 22 417.00 | 8 837 767.00 | 8 860 184.00 |
CO Grand total (0 to V) | 10 540 530.00 | 338 342.00 | 10 202 188.00 | 10 540 530.00 |
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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 | 938 186.00 | 714 958.00 | | 938 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 588.00 | 223 228.00 | | 317 588.00 |
DL TOTAL (I) | 1 805 774.00 | 1 488 186.00 | | 1 805 774.00 |
DU Loans and Debts from Credit Institutions (3) | 798 653.00 | 280 248.00 | | 798 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 212.00 | 572 212.00 | | 572 212.00 |
DW Advances and down payments received on current orders | 42 149.00 | 4 087.00 | | 42 149.00 |
DX Trade payables and related accounts | 2 582 666.00 | 1 938 126.00 | | 2 582 666.00 |
DY Tax and social security liabilities | 652 635.00 | 447 674.00 | | 652 635.00 |
DZ Fixed asset liabilities and related accounts | 33 203.00 | 87 522.00 | | 33 203.00 |
EA Other liabilities | 3 673 368.00 | 2 294 869.00 | | 3 673 368.00 |
EB Prepaid income (2) | 41 529.00 | 104 062.00 | | 41 529.00 |
EC TOTAL (IV) | 8 396 414.00 | 5 728 799.00 | | 8 396 414.00 |
EE Grand total (I to V) | 10 202 188.00 | 7 216 986.00 | | 10 202 188.00 |
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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 | | | 44 734.00 | |
FD Production sold - goods | | | 19 615 936.00 | |
FJ Net sales | | | 19 660 670.00 | |
FM Inventory production | | | 46 315.00 | |
FQ Other income | | | 51 160.00 | |
FR Total operating income (I) | | | 19 758 145.00 | |
FS Purchases of goods (including customs duties) | | | 52 616.00 | |
FU Purchases of raw materials and other supplies | | | 13 807 077.00 | |
FV Inventory change (raw materials and supplies) | | | -126 539.00 | |
FW Other purchases and external expenses | | | 3 103 013.00 | |
FX Taxes, duties, and similar payments | | | 155 735.00 | |
FY Salaries and Wages | | | 1 786 974.00 | |
FZ Social Security Contributions | | | 618 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 541 592.00 | |
GG - OPERATING RESULT (I - II) | | | 216 553.00 | |
GP Total financial income (V) | | | 147 160.00 | |
GU Total financial expenses (VI) | | | 52 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 476 073.00 | 151.00 | | 476 073.00 |
HH Total exceptional expenses (VIII) | 392 517.00 | 596.00 | | 392 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 556.00 | -445.00 | | 83 556.00 |
HJ Employee participation in company results | 24 248.00 | 17 513.00 | | 24 248.00 |
HK Income tax | 52 749.00 | 35 623.00 | | 52 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 381 378.00 | 17 616 869.00 | | 20 381 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 063 790.00 | 17 393 642.00 | | 20 063 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 588.00 | 223 228.00 | | 317 588.00 |
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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 | 1 468 702.00 | | | 1 468 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 041.00 | |
I4 DECREASES Grand Total | | | 1 680 346.00 | |
IO DECREASES Total including other intangible assets | | | 141 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 636.00 | | | 79 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 923.00 | | | 972 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 929.00 | | | 239 929.00 |
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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 | 194 477.00 | 122 261.00 | 813.00 | 194 477.00 |
PE DEPRECIATION Total including other intangible assets | 18 100.00 | 15 234.00 | | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 377.00 | 107 028.00 | 813.00 | 176 377.00 |
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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 | 2 582 666.00 | 2 582 666.00 | | 2 582 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 203.00 | 33 203.00 | | 33 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245 580.00 | 3 673 368.00 | 572 212.00 | 4 245 580.00 |
8L Deferred income | 41 529.00 | 41 529.00 | | 41 529.00 |
UT Other financial assets | 372 541.00 | | | 372 541.00 |
UX Other trade receivables | 3 074 715.00 | | | 3 074 715.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 797 710.00 | 153 463.00 | 478 846.00 | 797 710.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 82 107.00 | | | 82 107.00 |
VP Miscellaneous | 437 519.00 | | | 437 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 635.00 | 652 635.00 | | 652 635.00 |
VS Prepaid expenses | 74 235.00 | | | 74 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 010.00 | 3 292 347.00 | 666 663.00 | 3 959 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354 265.00 | 7 137 806.00 | 1 051 058.00 | 8 354 265.00 |
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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 | 56.00 | | | 56.00 |
