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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 759.00 | 31 622.00 | 7 137.00 | 38 759.00 |
AP Buildings | 4 761 408.00 | 2 857 610.00 | 1 903 798.00 | 4 761 408.00 |
AR Technical installations, industrial equipment and tools | 4 434 280.00 | 3 841 381.00 | 592 899.00 | 4 434 280.00 |
AT Other tangible assets | 221 624.00 | 191 219.00 | 30 405.00 | 221 624.00 |
AV Fixed assets in progress | 878 028.00 | | 878 028.00 | 878 028.00 |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 10 349 072.00 | 6 921 832.00 | 3 427 240.00 | 10 349 072.00 |
BL Raw materials, supplies | 957 891.00 | 69 392.00 | 888 499.00 | 957 891.00 |
BN Goods in progress | 317 605.00 | 9 000.00 | 308 605.00 | 317 605.00 |
BR Intermediate and finished products | 373 137.00 | 43 132.00 | 330 005.00 | 373 137.00 |
BX Customers and related accounts | 4 646 589.00 | 13 063.00 | 4 633 526.00 | 4 646 589.00 |
BZ Other receivables | 812 731.00 | | 812 731.00 | 812 731.00 |
CF Cash and cash equivalents | 579 010.00 | | 579 010.00 | 579 010.00 |
CH Prepaid expenses | 77 606.00 | | 77 606.00 | 77 606.00 |
CJ TOTAL (II) | 7 764 569.00 | 134 587.00 | 7 629 982.00 | 7 764 569.00 |
CO Grand total (0 to V) | 18 113 641.00 | 7 056 419.00 | 11 057 222.00 | 18 113 641.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 150.00 | 1 767 150.00 | | 1 767 150.00 |
DD Legal reserve (1) | 176 715.00 | 123 042.00 | | 176 715.00 |
DG Other reserves | 870 051.00 | 442 213.00 | | 870 051.00 |
DH Retained earnings | 400 044.00 | 400 044.00 | | 400 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 774.00 | 481 511.00 | | 1 199 774.00 |
DL TOTAL (I) | 4 413 735.00 | 3 213 960.00 | | 4 413 735.00 |
DP Provisions for Risks | 176 914.00 | 80 000.00 | | 176 914.00 |
DQ Provisions for Expenses | 308 418.00 | 308 298.00 | | 308 418.00 |
DR TOTAL (IV) | 485 332.00 | 388 298.00 | | 485 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 2 100 000.00 | | 950 000.00 |
DX Trade payables and related accounts | 1 677 229.00 | 1 380 565.00 | | 1 677 229.00 |
DY Tax and social security liabilities | 1 673 709.00 | 1 557 466.00 | | 1 673 709.00 |
DZ Fixed asset liabilities and related accounts | 208 090.00 | 17 809.00 | | 208 090.00 |
EA Other liabilities | 1 649 127.00 | 992 284.00 | | 1 649 127.00 |
EC TOTAL (IV) | 6 158 155.00 | 6 048 124.00 | | 6 158 155.00 |
EE Grand total (I to V) | 11 057 222.00 | 9 650 383.00 | | 11 057 222.00 |
EG Accrued income and payables due within one year | 5 408 155.00 | 3 948 124.00 | | 5 408 155.00 |
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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 | 19 507 193.00 | 325 006.00 | 19 832 200.00 | 19 507 193.00 |
FG Production sold - services | 81 470.00 | 1 803 725.00 | 1 885 195.00 | 81 470.00 |
FJ Net sales | 19 588 664.00 | 2 128 731.00 | 21 717 395.00 | 19 588 664.00 |
FM Inventory production | | | -49 659.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 979.00 | |
FQ Other income | | | 8 660.00 | |
FR Total operating income (I) | | | 21 732 375.00 | |
FU Purchases of raw materials and other supplies | | | 9 573 283.00 | |
FV Inventory change (raw materials and supplies) | | | 184 647.00 | |
FW Other purchases and external expenses | | | 4 374 394.00 | |
FX Taxes, duties, and similar payments | | | 337 212.00 | |
FY Salaries and Wages | | | 3 765 666.00 | |
FZ Social Security Contributions | | | 1 612 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 034.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 20 506 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 019.00 | |
GL Other interest and similar income | | | 112 389.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 112 389.00 | |
GR Interest and similar expenses | | | 124 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 124 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 396.00 | 24 200.00 | | 7 396.00 |
HD Total exceptional income (VII) | 7 396.00 | 24 200.00 | | 7 396.00 |
HE Exceptional expenses on management operations | 531.00 | 20.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 8 905.00 | 2 996.00 | | 8 905.00 |
HH Total exceptional expenses (VIII) | 9 436.00 | 3 016.00 | | 9 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | 21 184.00 | | -2 040.00 |
HK Income tax | 12 180.00 | | | 12 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 852 159.00 | 19 620 108.00 | | 21 852 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 652 385.00 | 19 138 597.00 | | 20 652 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 774.00 | 481 511.00 | | 1 199 774.00 |
HP References: Equipment leasing | 76 620.00 | 70 800.00 | | 76 620.00 |
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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 | 9 413 577.00 | | | 9 413 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 973.00 | |
I4 DECREASES Grand Total | | | 10 349 072.00 | |
IO DECREASES Total including other intangible assets | | | 38 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 295 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 826.00 | | | 36 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 361 779.00 | | | 9 361 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 973.00 | | | 14 973.00 |
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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 | 6 449 039.00 | 561 454.00 | 88 661.00 | 6 449 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 200.00 | 4 422.00 | | 27 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421 839.00 | 557 032.00 | 88 661.00 | 6 421 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 388 298.00 | 97 034.00 | | 388 298.00 |
7C Grand total | 388 298.00 | 97 034.00 | | 388 298.00 |
UE of which provisions and reversals: - Operating | | 97 034.00 | | |
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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 | 950 000.00 | 200 000.00 | 750 000.00 | 950 000.00 |
8B Suppliers and Related Accounts | 1 677 229.00 | 1 677 229.00 | | 1 677 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 090.00 | 208 090.00 | | 208 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 127.00 | 1 649 127.00 | | 1 649 127.00 |
UT Other financial assets | 14 957.00 | | | 14 957.00 |
UX Other trade receivables | 4 646 589.00 | | | 4 646 589.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VP Miscellaneous | 812 731.00 | | | 812 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673 709.00 | 1 673 709.00 | | 1 673 709.00 |
VS Prepaid expenses | 77 606.00 | | | 77 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 883.00 | 5 536 926.00 | 14 957.00 | 5 551 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 155.00 | 5 408 155.00 | 750 000.00 | 6 158 155.00 |
