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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 | 294 153.00 | 151 183.00 | 142 971.00 | 294 153.00 |
AJ Other Intangible Assets | 291 630.00 | | 291 630.00 | 291 630.00 |
AN Land | 60 754.00 | | 60 754.00 | 60 754.00 |
AP Buildings | 2 876 560.00 | 292 633.00 | 2 583 927.00 | 2 876 560.00 |
AR Technical installations, industrial equipment and tools | 3 793 790.00 | 1 128 084.00 | 2 665 706.00 | 3 793 790.00 |
AT Other tangible assets | 2 375 266.00 | 940 262.00 | 1 435 004.00 | 2 375 266.00 |
AX Advances and down payments | 11 974.00 | | 11 974.00 | 11 974.00 |
BD Other fixed assets | 415 904.00 | | 415 904.00 | 415 904.00 |
BH Other financial assets | 55 569.00 | | 55 569.00 | 55 569.00 |
BJ TOTAL (I) | 12 425 646.00 | 2 512 162.00 | 9 913 484.00 | 12 425 646.00 |
BL Raw materials, supplies | 146 122.00 | | 146 122.00 | 146 122.00 |
BT Goods | 11 433 462.00 | 176 912.00 | 11 256 550.00 | 11 433 462.00 |
BV Advances and down payments on orders | 233 507.00 | | 233 507.00 | 233 507.00 |
BX Customers and related accounts | 8 523 288.00 | 66 156.00 | 8 457 133.00 | 8 523 288.00 |
BZ Other receivables | 3 391 330.00 | | 3 391 330.00 | 3 391 330.00 |
CF Cash and cash equivalents | 664 289.00 | | 664 289.00 | 664 289.00 |
CH Prepaid expenses | 86 676.00 | | 86 676.00 | 86 676.00 |
CJ TOTAL (II) | 24 478 675.00 | 243 068.00 | 24 235 607.00 | 24 478 675.00 |
CN Currency translation adjustments (V) | 353 782.00 | | 353 782.00 | 353 782.00 |
CO Grand total (0 to V) | 37 258 103.00 | 2 755 230.00 | 34 502 873.00 | 37 258 103.00 |
CS Evaluated investments - equity method | 2 250 046.00 | | 2 250 046.00 | 2 250 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 820.00 | 65 820.00 | | 65 820.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 7 726 307.00 | 6 226 342.00 | | 7 726 307.00 |
DH Retained earnings | | 1 504 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 929.00 | 245 719.00 | | 1 801 929.00 |
DJ Investment subsidies | 1 297 284.00 | 1 405 042.00 | | 1 297 284.00 |
DL TOTAL (I) | 11 551 340.00 | 10 107 168.00 | | 11 551 340.00 |
DP Provisions for Risks | 353 782.00 | | | 353 782.00 |
DQ Provisions for Expenses | | 78 000.00 | | |
DR TOTAL (IV) | 353 782.00 | 78 000.00 | | 353 782.00 |
DU Loans and Debts from Credit Institutions (3) | 14 888 956.00 | 13 308 688.00 | | 14 888 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 738.00 | 743 752.00 | | 330 738.00 |
DW Advances and down payments received on current orders | 63 495.00 | 36 142.00 | | 63 495.00 |
DX Trade payables and related accounts | 6 090 605.00 | 5 670 001.00 | | 6 090 605.00 |
DY Tax and social security liabilities | 1 105 533.00 | 990 356.00 | | 1 105 533.00 |
DZ Fixed asset liabilities and related accounts | 110 518.00 | 117 161.00 | | 110 518.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 22 590 592.00 | 20 866 101.00 | | 22 590 592.00 |
ED (V) | 7 159.00 | | | 7 159.00 |
EE Grand total (I to V) | 34 502 873.00 | 31 051 269.00 | | 34 502 873.00 |
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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 | | | 31 875 047.00 | |
FD Production sold - goods | | | 172 775.00 | |
FJ Net sales | | | 32 047 822.00 | |
FO Operating subsidies | | | 67 772.00 | |
FQ Other income | | | 1 238 713.00 | |
FR Total operating income (I) | | | 33 354 307.00 | |
FS Purchases of goods (including customs duties) | | | 12 880 773.00 | |
FT Inventory change (goods) | | | -670 779.00 | |
FU Purchases of raw materials and other supplies | | | 6 710 018.00 | |
FV Inventory change (raw materials and supplies) | | | -52 401.00 | |
FW Other purchases and external expenses | | | 7 995 453.00 | |
FX Taxes, duties, and similar payments | | | 381 416.00 | |
FY Salaries and Wages | | | 2 219 893.00 | |
FZ Social Security Contributions | | | 840 084.00 | |
GB Operating Expenses - Provisions | | | 994 880.00 | |
GE Other Expenses | | | 363 637.00 | |
GF Total Operating Expenses (II) | | | 4 799 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 331.00 | |
GP Total financial income (V) | | | 857 483.00 | |
GU Total financial expenses (VI) | | | 604 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 387 988.00 | 60 335.00 | | 387 988.00 |
HH Total exceptional expenses (VIII) | 34 489.00 | 55 196.00 | | 34 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 499.00 | 5 138.00 | | 353 499.00 |
HK Income tax | 496 133.00 | 112 491.00 | | 496 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 599 778.00 | 10 964 233.00 | | 34 599 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 797 849.00 | 10 718 514.00 | | 32 797 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 929.00 | 245 719.00 | | 1 801 929.00 |
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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 | 1 700 047.00 | 814 657.00 | 2 542.00 | 1 700 047.00 |
PE DEPRECIATION Total including other intangible assets | 129 189.00 | 21 994.00 | | 129 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 858.00 | 792 664.00 | 2 542.00 | 1 570 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 353 782.00 | 78 000.00 | 78 000.00 |
6N Inventories and work in progress | 202 883.00 | 176 912.00 | 202 883.00 | 202 883.00 |
6T Receivables | 77 914.00 | 3 311.00 | 15 070.00 | 77 914.00 |
7B Total provisions for depreciation | 280 798.00 | 180 223.00 | 217 953.00 | 280 798.00 |
7C Grand total | 358 798.00 | 534 005.00 | 295 953.00 | 358 798.00 |
UE of which provisions and reversals: - Operating | | 180 223.00 | 217 953.00 | |
UG - Financial | | 353 782.00 | | |
UJ - Exceptional | | | 78 000.00 | |
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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 | 6 090 605.00 | 6 090 605.00 | | 6 090 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 518.00 | 110 518.00 | | 110 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 2 250 046.00 | 2 250 046.00 | | 2 250 046.00 |
UT Other financial assets | 55 569.00 | | | 55 569.00 |
UX Other trade receivables | 3 391 330.00 | | | 3 391 330.00 |
VG Loans with a maturity of up to one year at origin | 6 379 114.00 | 6 379 114.00 | | 6 379 114.00 |
VH Loans with a maturity of more than one year at origin | 8 509 841.00 | 1 686 413.00 | 3 133 154.00 | 8 509 841.00 |
VI Group and Associates | 330 738.00 | 330 738.00 | | 330 738.00 |
VJ Loans taken out during the year | 3 484 966.00 | | | 3 484 966.00 |
VK Loans repaid during the year | 924 674.00 | | | 924 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105 533.00 | 1 105 533.00 | | 1 105 533.00 |
VS Prepaid expenses | 86 676.00 | | | 86 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306 910.00 | 14 251 341.00 | 55 569.00 | 14 306 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 527 097.00 | 15 703 668.00 | 3 133 154.00 | 22 527 097.00 |
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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 | 45.00 | | | 45.00 |
