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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 720 947.00 | 2 418 939.00 | 302 007.00 | 2 720 947.00 |
AT Other tangible assets | 70 746.00 | 36 300.00 | 34 445.00 | 70 746.00 |
BD Other fixed assets | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 4 838 394.00 | 2 455 240.00 | 2 383 154.00 | 4 838 394.00 |
BL Raw materials, supplies | 1 099 752.00 | | 1 099 752.00 | 1 099 752.00 |
BR Intermediate and finished products | 1 372 663.00 | 225 020.00 | 1 147 642.00 | 1 372 663.00 |
BT Goods | | | | |
BX Customers and related accounts | 719 324.00 | 999.00 | 718 325.00 | 719 324.00 |
BZ Other receivables | 890 103.00 | | 890 103.00 | 890 103.00 |
CF Cash and cash equivalents | 218 070.00 | | 218 070.00 | 218 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 299 913.00 | 226 020.00 | 4 073 893.00 | 4 299 913.00 |
CN Currency translation adjustments (V) | 2 047.00 | | 2 047.00 | 2 047.00 |
CO Grand total (0 to V) | 9 140 356.00 | 2 681 260.00 | 6 459 095.00 | 9 140 356.00 |
CU Other investments | 2 039 431.00 | | 2 039 431.00 | 2 039 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 2 121 600.00 | 1 896 600.00 | | 2 121 600.00 |
DH Retained earnings | 120.00 | 143.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 288.00 | 424 977.00 | | 134 288.00 |
DK Regulated provisions | 15 372.00 | 23 607.00 | | 15 372.00 |
DL TOTAL (I) | 4 141 381.00 | 4 215 328.00 | | 4 141 381.00 |
DP Provisions for Risks | 2 047.00 | | | 2 047.00 |
DQ Provisions for Expenses | | 40 215.00 | | |
DR TOTAL (IV) | 2 047.00 | 40 215.00 | | 2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955.00 | 3 612.00 | | 2 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 673.00 | 500 295.00 | | 1 200 673.00 |
DX Trade payables and related accounts | 413 889.00 | 1 999 010.00 | | 413 889.00 |
DY Tax and social security liabilities | 693 770.00 | 937 939.00 | | 693 770.00 |
EA Other liabilities | 4 375.00 | | | 4 375.00 |
EB Prepaid income (2) | | 18 042.00 | | |
EC TOTAL (IV) | 2 315 665.00 | 3 458 901.00 | | 2 315 665.00 |
ED (V) | | 835.00 | | |
EE Grand total (I to V) | 6 459 095.00 | 7 715 280.00 | | 6 459 095.00 |
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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 | 146 438.00 | 6 981 516.00 | 7 127 955.00 | 146 438.00 |
FD Production sold - goods | | 82 850.00 | 82 850.00 | |
FG Production sold - services | 4 136.00 | 28 526.00 | 32 663.00 | 4 136.00 |
FJ Net sales | 150 575.00 | 7 092 892.00 | 7 243 468.00 | 150 575.00 |
FM Inventory production | | | 123 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 127.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 662 928.00 | |
FT Inventory change (goods) | | | -52 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 485.00 | |
FW Other purchases and external expenses | | | 3 647 226.00 | |
FX Taxes, duties, and similar payments | | | 80 211.00 | |
FY Salaries and Wages | | | 1 078 801.00 | |
FZ Social Security Contributions | | | 450 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 431 036.00 | |
GG - OPERATING RESULT (I - II) | | | 231 891.00 | |
GK Income from other securities and fixed asset receivables | | | 1 426.00 | |
GL Other interest and similar income | | | 22 097.00 | |
GN Positive exchange differences | | | 1 397.00 | |
GP Total financial income (V) | | | 24 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 047.00 | |
GR Interest and similar expenses | | | 95 254.00 | |
GS Negative differences of foreign exchange | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 100 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 127.00 | | 365.00 |
HC Reversals of provisions and transfers of expenses | 2 874.00 | 9 064.00 | | 2 874.00 |
HD Total exceptional income (VII) | 3 239.00 | 9 191.00 | | 3 239.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 8 836.00 | 7 950.00 | | 8 836.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | 7 950.00 | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 606.00 | 1 241.00 | | -5 606.00 |
HJ Employee participation in company results | | 83 488.00 | | |
HK Income tax | 16 305.00 | 214 050.00 | | 16 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 088.00 | 25 547 121.00 | | 7 691 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556 800.00 | 25 122 143.00 | | 7 556 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 288.00 | 424 977.00 | | 134 288.00 |
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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 | 4 879 690.00 | | 2 236 580.00 | 4 879 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 230.00 | 2 046 701.00 | |
I4 DECREASES Grand Total | | 2 277 875.00 | 4 838 395.00 | |
IO DECREASES Total including other intangible assets | | 4 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 257 999.00 | 2 791 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 645.00 | | | 4 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852 544.00 | | 197 149.00 | 4 852 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 2 039 431.00 | 22 500.00 |
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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 | 4 435 515.00 | 185 222.00 | 2 165 497.00 | 4 435 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | 4 645.00 | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 870.00 | 185 222.00 | 2 160 852.00 | 4 430 870.00 |
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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 | 9 411.00 | 8 836.00 | 2 874.00 | 9 411.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 215.00 | 2 048.00 | 40 215.00 | 40 215.00 |
6N Inventories and work in progress | 193 234.00 | 225 021.00 | 193 234.00 | 193 234.00 |
6T Receivables | 1 117.00 | 1 000.00 | 1 117.00 | 1 117.00 |
7B Total provisions for depreciation | 194 351.00 | 226 020.00 | 194 351.00 | 194 351.00 |
7C Grand total | 243 977.00 | 236 904.00 | 237 440.00 | 243 977.00 |
UE of which provisions and reversals: - Operating | | 226 020.00 | 234 566.00 | |
UG - Financial | | 2 048.00 | | |
UJ - Exceptional | | 8 836.00 | 2 874.00 | |
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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 | 413 890.00 | 413 890.00 | | 413 890.00 |
8C Staff and Related Accounts | 351 412.00 | 240 660.00 | | 351 412.00 |
8D Social Security and Other Social Organizations | 127 884.00 | 85 167.00 | | 127 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 719 325.00 | | | 719 325.00 |
VB VAT | 265 758.00 | | | 265 758.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VI Group and Associates | 1 200 673.00 | | | 1 200 673.00 |
VM Income taxes | 256 162.00 | | | 256 162.00 |
VP Miscellaneous | 37 852.00 | | | 37 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 364.00 | 28 249.00 | | 30 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 331.00 | | | 330 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 428.00 | 1 608 440.00 | 988.00 | 1 609 428.00 |
VW VAT | 184 111.00 | 184 111.00 | | 184 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 666.00 | 959 409.00 | | 2 315 666.00 |
