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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 | 49 597.00 | 49 402.00 | 194.00 | 49 597.00 |
AH Goodwill | 139 185.00 | | 139 185.00 | 139 185.00 |
AN Land | 282 717.00 | 200 831.00 | 81 885.00 | 282 717.00 |
AR Technical installations, industrial equipment and tools | 4 613 476.00 | 3 654 300.00 | 959 175.00 | 4 613 476.00 |
AT Other tangible assets | 1 879 199.00 | 1 481 848.00 | 397 351.00 | 1 879 199.00 |
BJ TOTAL (I) | 7 167 004.00 | 5 386 383.00 | 1 780 621.00 | 7 167 004.00 |
BL Raw materials, supplies | 2 892 757.00 | | 2 892 757.00 | 2 892 757.00 |
BT Goods | 1 767 377.00 | | 1 767 377.00 | 1 767 377.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 813 417.00 | 135 546.00 | 4 677 870.00 | 4 813 417.00 |
BZ Other receivables | 706 121.00 | | 706 121.00 | 706 121.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 2 051 198.00 | | 2 051 198.00 | 2 051 198.00 |
CH Prepaid expenses | 64 439.00 | | 64 439.00 | 64 439.00 |
CJ TOTAL (II) | 15 115 311.00 | 135 546.00 | 14 979 764.00 | 15 115 311.00 |
CO Grand total (0 to V) | 22 282 316.00 | 5 521 929.00 | 16 760 386.00 | 22 282 316.00 |
CR Shares due in more than one year | 153 305.00 | | | 153 305.00 |
CU Other investments | 202 827.00 | | 202 827.00 | 202 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 694.00 | | | 561 694.00 |
DB Share, merger, contribution premiums, etc. | 2 267.00 | | | 2 267.00 |
DD Legal reserve (1) | 74 700.00 | | | 74 700.00 |
DG Other reserves | 6 761 146.00 | | | 6 761 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 186.00 | | | 975 186.00 |
DJ Investment subsidies | 48 687.00 | | | 48 687.00 |
DL TOTAL (I) | 8 423 682.00 | | | 8 423 682.00 |
DQ Provisions for Expenses | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 096.00 | | | 1 824 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 837.00 | | | 982 837.00 |
DW Advances and down payments received on current orders | 5 655.00 | | | 5 655.00 |
DX Trade payables and related accounts | 4 125 661.00 | | | 4 125 661.00 |
DY Tax and social security liabilities | 1 116 499.00 | | | 1 116 499.00 |
DZ Fixed asset liabilities and related accounts | 8 272.00 | | | 8 272.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 8 066 703.00 | | | 8 066 703.00 |
EE Grand total (I to V) | 16 760 386.00 | | | 16 760 386.00 |
EG Accrued income and payables due within one year | 6 680 006.00 | | | 6 680 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 8 494 062.00 | 21 810.00 | 8 515 872.00 | 8 494 062.00 |
FD Production sold - goods | 12 173 191.00 | 3 311 589.00 | 15 484 780.00 | 12 173 191.00 |
FG Production sold - services | 292 710.00 | | 292 710.00 | 292 710.00 |
FJ Net sales | 20 959 964.00 | 3 333 399.00 | 24 293 363.00 | 20 959 964.00 |
FO Operating subsidies | | | 36 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 088.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 24 409 337.00 | |
FS Purchases of goods (including customs duties) | | | 6 675 490.00 | |
FT Inventory change (goods) | | | -166 439.00 | |
FU Purchases of raw materials and other supplies | | | 10 786 280.00 | |
FV Inventory change (raw materials and supplies) | | | 343 522.00 | |
FW Other purchases and external expenses | | | 2 125 785.00 | |
FX Taxes, duties, and similar payments | | | 122 900.00 | |
FY Salaries and Wages | | | 1 691 322.00 | |
FZ Social Security Contributions | | | 592 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 16 265.00 | |
GF Total Operating Expenses (II) | | | 22 968 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 195.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GO Net income from sales of marketable securities | | | 5 972.00 | |
GP Total financial income (V) | | | 7 722.00 | |
GR Interest and similar expenses | | | 36 400.00 | |
GU Total financial expenses (VI) | | | 36 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 754.00 | | | 51 754.00 |
A4 Equity method investments | 5 126.00 | | | 5 126.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 121.00 | | | 10 121.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 031.00 | | | 10 031.00 |
HK Income tax | 447 362.00 | | | 447 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 427 180.00 | | | 24 427 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 451 994.00 | | | 23 451 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 186.00 | | | 975 186.00 |
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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 | 6 667 359.00 | | | 6 667 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 827.00 | |
I4 DECREASES Grand Total | | | 7 167 005.00 | |
IO DECREASES Total including other intangible assets | | | 49 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 775 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 018.00 | | | 49 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281 330.00 | | | 6 281 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 825.00 | | | 197 825.00 |
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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 | 5 068 223.00 | 451 035.00 | 132 874.00 | 5 068 223.00 |
PE DEPRECIATION Total including other intangible assets | 47 936.00 | 1 466.00 | | 47 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020 286.00 | 449 569.00 | 132 874.00 | 5 020 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 250.00 | 270 000.00 | 20 250.00 | 20 250.00 |
7C Grand total | 20 250.00 | 270 000.00 | 20 250.00 | 20 250.00 |
UE of which provisions and reversals: - Operating | | 270 000.00 | 20 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
8B Suppliers and Related Accounts | 4 125 662.00 | 4 125 662.00 | | 4 125 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
UX Other trade receivables | 4 813 418.00 | | | 4 813 418.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 1 823 610.00 | 442 569.00 | 1 205 214.00 | 1 823 610.00 |
VI Group and Associates | 974 621.00 | 974 621.00 | | 974 621.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 476 120.00 | | | 476 120.00 |
VP Miscellaneous | 706 121.00 | | | 706 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 499.00 | 1 116 499.00 | | 1 116 499.00 |
VS Prepaid expenses | 64 439.00 | | | 64 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 978.00 | 5 430 673.00 | 153 305.00 | 5 583 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 061 048.00 | 6 680 006.00 | 1 205 214.00 | 8 061 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
