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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 | 1 456 504.00 | 1 456 371.00 | 133.00 | 1 456 504.00 |
AJ Other Intangible Assets | 219 550.00 | 219 550.00 | | 219 550.00 |
AN Land | 1 100 401.00 | 142 911.00 | 957 490.00 | 1 100 401.00 |
AP Buildings | 8 381 307.00 | 5 061 951.00 | 3 319 357.00 | 8 381 307.00 |
AR Technical installations, industrial equipment and tools | 5 083 318.00 | 5 014 780.00 | 68 539.00 | 5 083 318.00 |
AT Other tangible assets | 1 145 254.00 | 974 010.00 | 171 244.00 | 1 145 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 909 606.00 | 13 098 504.00 | 4 811 102.00 | 17 909 606.00 |
BL Raw materials, supplies | 2 600 084.00 | 749 477.00 | 1 850 606.00 | 2 600 084.00 |
BN Goods in progress | 138 103.00 | | 138 103.00 | 138 103.00 |
BR Intermediate and finished products | 366 638.00 | 80 652.00 | 285 985.00 | 366 638.00 |
BT Goods | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 3 325 205.00 | | 3 325 205.00 | 3 325 205.00 |
BZ Other receivables | 2 985 747.00 | | 2 985 747.00 | 2 985 747.00 |
CF Cash and cash equivalents | 204 016.00 | | 204 016.00 | 204 016.00 |
CH Prepaid expenses | 54 917.00 | | 54 917.00 | 54 917.00 |
CJ TOTAL (II) | 9 674 712.00 | 830 129.00 | 8 844 582.00 | 9 674 712.00 |
CO Grand total (0 to V) | 27 584 318.00 | 13 928 633.00 | 13 655 684.00 | 27 584 318.00 |
CX Development or Research and Development Expenses | 523 272.00 | 228 931.00 | 294 340.00 | 523 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 11 184 040.00 | 11 184 040.00 | | 11 184 040.00 |
DH Retained earnings | -2 997 893.00 | -2 368 267.00 | | -2 997 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 158.00 | -629 625.00 | | 2 229 158.00 |
DL TOTAL (I) | 10 583 606.00 | 8 354 448.00 | | 10 583 606.00 |
DP Provisions for Risks | 230 000.00 | 264 810.00 | | 230 000.00 |
DQ Provisions for Expenses | 137 880.00 | 137 880.00 | | 137 880.00 |
DR TOTAL (IV) | 367 880.00 | 402 690.00 | | 367 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | 69.00 | | 1 964.00 |
DX Trade payables and related accounts | 1 611 969.00 | 825 440.00 | | 1 611 969.00 |
DY Tax and social security liabilities | 1 090 265.00 | 955 924.00 | | 1 090 265.00 |
EC TOTAL (IV) | 2 704 199.00 | 1 781 433.00 | | 2 704 199.00 |
EE Grand total (I to V) | 13 655 684.00 | 10 538 571.00 | | 13 655 684.00 |
EG Accrued income and payables due within one year | 2 704 199.00 | 1 781 433.00 | | 2 704 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964.00 | 69.00 | | 1 964.00 |
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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 | 6 964 970.00 | 912 957.00 | 7 877 927.00 | 6 964 970.00 |
FD Production sold - goods | 1 812 707.00 | 13 822 885.00 | 15 635 592.00 | 1 812 707.00 |
FG Production sold - services | 141 948.00 | 383 259.00 | 525 207.00 | 141 948.00 |
FJ Net sales | 8 919 624.00 | 15 119 102.00 | 24 038 726.00 | 8 919 624.00 |
FM Inventory production | | | 177 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 823.00 | |
FQ Other income | | | 243 061.00 | |
FR Total operating income (I) | | | 24 814 516.00 | |
FS Purchases of goods (including customs duties) | | | 6 834 136.00 | |
FU Purchases of raw materials and other supplies | | | 8 768 564.00 | |
FV Inventory change (raw materials and supplies) | | | -939 735.00 | |
FW Other purchases and external expenses | | | 1 240 173.00 | |
FX Taxes, duties, and similar payments | | | 489 921.00 | |
FY Salaries and Wages | | | 3 552 342.00 | |
FZ Social Security Contributions | | | 1 481 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 22 351 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 734.00 | |
GL Other interest and similar income | | | 857.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 394.00 | 17 722.00 | | 8 394.00 |
A3 TOTAL ASSETS | 55 642.00 | | | 55 642.00 |
HE Exceptional expenses on management operations | | 12 046.00 | | |
HH Total exceptional expenses (VIII) | | 12 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 046.00 | | |
HJ Employee participation in company results | 16 673.00 | | | 16 673.00 |
HK Income tax | 211 733.00 | -69 928.00 | | 211 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 815 379.00 | 17 773 810.00 | | 24 815 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 586 221.00 | 18 403 435.00 | | 22 586 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 158.00 | -629 625.00 | | 2 229 158.00 |
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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 | 17 730 018.00 | | 182 600.00 | 17 730 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523 272.00 | | | 523 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | | |
I4 DECREASES Grand Total | | 3 012.00 | 17 909 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 523 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 15 710 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 054.00 | | | 1 676 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 530 119.00 | | 182 600.00 | 15 530 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 12 555 718.00 | 545 223.00 | 2 439.00 | 12 555 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 522.00 | 65 409.00 | | 163 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 580 563.00 | 95 358.00 | | 1 580 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811 633.00 | 384 456.00 | 2 439.00 | 10 811 633.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 402 690.00 | 70 000.00 | 104 810.00 | 402 690.00 |
6N Inventories and work in progress | 742 647.00 | 308 366.00 | 220 884.00 | 742 647.00 |
7B Total provisions for depreciation | 763 382.00 | 308 366.00 | 241 619.00 | 763 382.00 |
7C Grand total | 1 166 072.00 | 378 366.00 | 346 429.00 | 1 166 072.00 |
UE of which provisions and reversals: - Operating | | 378 366.00 | 346 429.00 | |
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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 | 1 611 969.00 | 1 611 969.00 | | 1 611 969.00 |
8C Staff and Related Accounts | 448 023.00 | 448 023.00 | | 448 023.00 |
8D Social Security and Other Social Organizations | 400 145.00 | 400 145.00 | | 400 145.00 |
UX Other trade receivables | 3 325 205.00 | 3 325 205.00 | | 3 325 205.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VC Group and associates | 2 273 338.00 | 2 273 338.00 | | 2 273 338.00 |
VH Loans with a maturity of more than one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VM Income taxes | 265 195.00 | 265 195.00 | | 265 195.00 |
VN Other taxes, similar payments | 434 548.00 | 434 548.00 | | 434 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 658.00 | 211 658.00 | | 211 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 54 917.00 | 54 917.00 | | 54 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365 868.00 | 6 365 868.00 | | 6 365 868.00 |
VW VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 199.00 | 2 704 199.00 | | 2 704 199.00 |
