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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 | 140 400.00 | 140 400.00 | | 140 400.00 |
AF Concessions, Patents and Similar Rights | 560 864.00 | 513 573.00 | 47 291.00 | 560 864.00 |
AP Buildings | 423 503.00 | 346 163.00 | 77 339.00 | 423 503.00 |
AR Technical installations, industrial equipment and tools | 1 806 736.00 | 832 216.00 | 974 520.00 | 1 806 736.00 |
AT Other tangible assets | 28 123.00 | 26 131.00 | 1 992.00 | 28 123.00 |
AV Fixed assets in progress | 45 531.00 | | 45 531.00 | 45 531.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 012 658.00 | 1 858 483.00 | 1 154 175.00 | 3 012 658.00 |
BL Raw materials, supplies | 2 269 048.00 | 400 555.00 | 1 868 493.00 | 2 269 048.00 |
BN Goods in progress | 1 676 930.00 | | 1 676 930.00 | 1 676 930.00 |
BR Intermediate and finished products | 190 504.00 | | 190 504.00 | 190 504.00 |
BV Advances and down payments on orders | 12 512.00 | | 12 512.00 | 12 512.00 |
BX Customers and related accounts | 1 751 551.00 | | 1 751 551.00 | 1 751 551.00 |
BZ Other receivables | 800 583.00 | | 800 583.00 | 800 583.00 |
CF Cash and cash equivalents | 91 757.00 | | 91 757.00 | 91 757.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 6 799 318.00 | 400 555.00 | 6 398 763.00 | 6 799 318.00 |
CO Grand total (0 to V) | 9 811 976.00 | 2 259 038.00 | 7 552 938.00 | 9 811 976.00 |
CU Other investments | 3 752.00 | | 3 752.00 | 3 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 1 452 049.00 | 1 129 174.00 | | 1 452 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 218.00 | 322 875.00 | | 451 218.00 |
DK Regulated provisions | 229 084.00 | 257 503.00 | | 229 084.00 |
DL TOTAL (I) | 3 518 351.00 | 3 095 552.00 | | 3 518 351.00 |
DP Provisions for Risks | 83 819.00 | 93 874.00 | | 83 819.00 |
DR TOTAL (IV) | 83 819.00 | 93 874.00 | | 83 819.00 |
DU Loans and Debts from Credit Institutions (3) | 688 088.00 | 454 326.00 | | 688 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 000.00 | 850 000.00 | | 782 000.00 |
DW Advances and down payments received on current orders | 5 031.00 | 6 711.00 | | 5 031.00 |
DX Trade payables and related accounts | 933 424.00 | 1 297 293.00 | | 933 424.00 |
DY Tax and social security liabilities | 892 858.00 | 935 553.00 | | 892 858.00 |
DZ Fixed asset liabilities and related accounts | 2 840.00 | 37 521.00 | | 2 840.00 |
EA Other liabilities | 646 527.00 | 394 293.00 | | 646 527.00 |
EC TOTAL (IV) | 3 950 769.00 | 3 975 697.00 | | 3 950 769.00 |
EE Grand total (I to V) | 7 552 938.00 | 7 165 123.00 | | 7 552 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 134.00 | 226 777.00 | | 322 134.00 |
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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 | 242 210.00 | 13 102 479.00 | 13 344 689.00 | 242 210.00 |
FG Production sold - services | 119 917.00 | 5 872.00 | 125 789.00 | 119 917.00 |
FJ Net sales | 362 127.00 | 13 108 351.00 | 13 470 478.00 | 362 127.00 |
FM Inventory production | | | 147 508.00 | |
FO Operating subsidies | | | 28 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 778.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 14 449 370.00 | |
FU Purchases of raw materials and other supplies | | | 6 618 630.00 | |
FV Inventory change (raw materials and supplies) | | | -486 553.00 | |
FW Other purchases and external expenses | | | 3 689 134.00 | |
FX Taxes, duties, and similar payments | | | 174 707.00 | |
FY Salaries and Wages | | | 2 270 552.00 | |
FZ Social Security Contributions | | | 900 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 425.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 13 843 528.00 | |
GG - OPERATING RESULT (I - II) | | | 605 842.00 | |
GN Positive exchange differences | | | 9 306.00 | |
GP Total financial income (V) | | | 9 306.00 | |
GR Interest and similar expenses | | | 15 468.00 | |
GS Negative differences of foreign exchange | | | 17 687.00 | |
GU Total financial expenses (VI) | | | 33 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 382.00 | | |
HC Reversals of provisions and transfers of expenses | 70 704.00 | 7 929.00 | | 70 704.00 |
HD Total exceptional income (VII) | 70 704.00 | 45 311.00 | | 70 704.00 |
HE Exceptional expenses on management operations | 9 090.00 | 2 727.00 | | 9 090.00 |
HG Exceptional depreciation and provisions | 42 285.00 | 138 328.00 | | 42 285.00 |
HH Total exceptional expenses (VIII) | 51 375.00 | 141 055.00 | | 51 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 328.00 | -95 744.00 | | 19 328.00 |
HJ Employee participation in company results | 35 887.00 | -820.00 | | 35 887.00 |
HK Income tax | 114 217.00 | 37 003.00 | | 114 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 529 380.00 | 12 376 079.00 | | 14 529 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 078 162.00 | 12 053 203.00 | | 14 078 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 218.00 | 322 875.00 | | 451 218.00 |
HP References: Equipment leasing | 48 190.00 | 42 647.00 | | 48 190.00 |
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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 | 2 639 163.00 | | 380 855.00 | 2 639 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 400.00 | | | 140 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | 7 362.00 | | 3 012 657.00 | 7 362.00 |
IN DECREASES Start-up, development, or research expenses | | | 140 400.00 | |
IO DECREASES Total including other intangible assets | | | 560 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 362.00 | | 2 303 893.00 | 7 362.00 |
KD ACQUISITIONS Total including other intangible assets | 560 863.00 | | | 560 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 399.00 | | 380 855.00 | 1 930 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 681.00 | | | 3 681.00 |
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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 | 1 639 682.00 | 218 800.00 | | 1 639 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 400.00 | | | 140 400.00 |
PE DEPRECIATION Total including other intangible assets | 481 015.00 | 32 558.00 | | 481 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 268.00 | 186 242.00 | | 1 018 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 503.00 | 42 285.00 | 70 704.00 | 257 503.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 874.00 | 56 424.00 | 66 479.00 | 93 874.00 |
6N Inventories and work in progress | 561 778.00 | 400 555.00 | 561 778.00 | 561 778.00 |
6T Receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
7B Total provisions for depreciation | 572 868.00 | 400 555.00 | 572 868.00 | 572 868.00 |
7C Grand total | 924 245.00 | 499 264.00 | 710 051.00 | 924 245.00 |
UE of which provisions and reversals: - Operating | | 456 979.00 | 639 348.00 | |
UJ - Exceptional | | 42 285.00 | 70 704.00 | |
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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 | 933 424.00 | 933 424.00 | | 933 424.00 |
8C Staff and Related Accounts | 478 564.00 | 478 564.00 | | 478 564.00 |
8D Social Security and Other Social Organizations | 357 043.00 | 357 043.00 | | 357 043.00 |
8E Income Taxes | 29 522.00 | 29 522.00 | | 29 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 527.00 | 646 527.00 | | 646 527.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 1 751 551.00 | | | 1 751 551.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
UZ Social Security, other social security organizations | 5 214.00 | | | 5 214.00 |
VB VAT | 202 577.00 | | | 202 577.00 |
VG Loans with a maturity of up to one year at origin | 322 134.00 | 322 134.00 | | 322 134.00 |
VH Loans with a maturity of more than one year at origin | 365 954.00 | 126 547.00 | 239 407.00 | 365 954.00 |
VI Group and Associates | 782 000.00 | 204 000.00 | 578 000.00 | 782 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 595.00 | | | 61 595.00 |
VP Miscellaneous | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 185.00 | 24 185.00 | | 24 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 670.00 | | | 585 670.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 317.00 | 2 558 567.00 | 3 750.00 | 2 562 317.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 737.00 | 3 128 330.00 | 817 407.00 | 3 945 737.00 |
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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 | 62.00 | | | 62.00 |
