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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 | 286 840.00 | 147 142.00 | 139 698.00 | 286 840.00 |
AJ Other Intangible Assets | 350 701.00 | | 350 701.00 | 350 701.00 |
AN Land | 60 754.00 | | 60 754.00 | 60 754.00 |
AP Buildings | 3 545 891.00 | 446 979.00 | 3 098 912.00 | 3 545 891.00 |
AR Technical installations, industrial equipment and tools | 4 514 495.00 | 1 523 069.00 | 2 991 426.00 | 4 514 495.00 |
AT Other tangible assets | 3 074 274.00 | 1 101 819.00 | 1 972 455.00 | 3 074 274.00 |
AX Advances and down payments | 84 656.00 | | 84 656.00 | 84 656.00 |
BB Receivables related to investments | 2 394 434.00 | | 2 394 434.00 | 2 394 434.00 |
BD Other fixed assets | 615 905.00 | | 615 905.00 | 615 905.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 14 932 520.00 | 3 219 008.00 | 11 713 512.00 | 14 932 520.00 |
BL Raw materials, supplies | 133 382.00 | | 133 382.00 | 133 382.00 |
BT Goods | 16 937 498.00 | 236 039.00 | 16 701 459.00 | 16 937 498.00 |
BV Advances and down payments on orders | 260 764.00 | | 260 764.00 | 260 764.00 |
BX Customers and related accounts | 7 998 905.00 | 75 124.00 | 7 923 782.00 | 7 998 905.00 |
BZ Other receivables | 2 610 320.00 | | 2 610 320.00 | 2 610 320.00 |
CF Cash and cash equivalents | 287 030.00 | | 287 030.00 | 287 030.00 |
CH Prepaid expenses | 110 004.00 | | 110 004.00 | 110 004.00 |
CJ TOTAL (II) | 28 337 902.00 | 311 163.00 | 28 026 739.00 | 28 337 902.00 |
CN Currency translation adjustments (V) | 232 861.00 | | 232 861.00 | 232 861.00 |
CO Grand total (0 to V) | 43 503 282.00 | 3 530 171.00 | 39 973 111.00 | 43 503 282.00 |
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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 | 8 928 236.00 | 7 726 307.00 | | 8 928 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 397.00 | 1 801 929.00 | | 1 144 397.00 |
DJ Investment subsidies | 1 412 892.00 | 1 297 284.00 | | 1 412 892.00 |
DL TOTAL (I) | 12 211 345.00 | 11 551 340.00 | | 12 211 345.00 |
DP Provisions for Risks | 232 861.00 | 353 782.00 | | 232 861.00 |
DR TOTAL (IV) | 232 861.00 | 353 782.00 | | 232 861.00 |
DU Loans and Debts from Credit Institutions (3) | 17 054 548.00 | 14 888 956.00 | | 17 054 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 288.00 | 330 738.00 | | 328 288.00 |
DW Advances and down payments received on current orders | 67 752.00 | 63 495.00 | | 67 752.00 |
DX Trade payables and related accounts | 8 322 862.00 | 6 090 605.00 | | 8 322 862.00 |
DY Tax and social security liabilities | 1 264 440.00 | 1 105 533.00 | | 1 264 440.00 |
DZ Fixed asset liabilities and related accounts | 474 202.00 | 110 518.00 | | 474 202.00 |
EA Other liabilities | 5 295.00 | 747.00 | | 5 295.00 |
EC TOTAL (IV) | 27 517 388.00 | 22 590 592.00 | | 27 517 388.00 |
ED (V) | 11 518.00 | 7 159.00 | | 11 518.00 |
EE Grand total (I to V) | 39 973 111.00 | 34 502 873.00 | | 39 973 111.00 |
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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 | | | 34 892 217.00 | |
FD Production sold - goods | | | 103 726.00 | |
FJ Net sales | | | 34 995 943.00 | |
FO Operating subsidies | | | 3 521.00 | |
FQ Other income | | | 1 296 274.00 | |
FR Total operating income (I) | | | 36 295 739.00 | |
FS Purchases of goods (including customs duties) | | | 20 103 776.00 | |
FT Inventory change (goods) | | | -5 504 036.00 | |
FU Purchases of raw materials and other supplies | | | 6 719 784.00 | |
FV Inventory change (raw materials and supplies) | | | 12 741.00 | |
FW Other purchases and external expenses | | | 8 459 607.00 | |
FX Taxes, duties, and similar payments | | | 368 595.00 | |
FY Salaries and Wages | | | 2 537 083.00 | |
FZ Social Security Contributions | | | 962 651.00 | |
GB Operating Expenses - Provisions | | | 1 166 607.00 | |
GE Other Expenses | | | 393 374.00 | |
GF Total Operating Expenses (II) | | | 35 220 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 557.00 | |
GP Total financial income (V) | | | 484 715.00 | |
GU Total financial expenses (VI) | | | 240 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203 800.00 | 387 988.00 | | 203 800.00 |
HH Total exceptional expenses (VIII) | 66 782.00 | 34 489.00 | | 66 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 018.00 | 353 499.00 | | 137 018.00 |
HK Income tax | 312 705.00 | 496 133.00 | | 312 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 984 254.00 | 34 599 778.00 | | 36 984 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 839 857.00 | 32 797 849.00 | | 35 839 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 397.00 | 1 801 929.00 | | 1 144 397.00 |
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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 | 12 425 646.00 | | 2 783 130.00 | 12 425 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 3 014 908.00 | |
I4 DECREASES Grand Total | | 276 257.00 | 14 932 520.00 | |
IO DECREASES Total including other intangible assets | | 27 937.00 | 637 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 320.00 | 11 280 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 783.00 | | 79 695.00 | 585 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118 344.00 | | 2 359 047.00 | 9 118 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 520.00 | | 344 388.00 | 2 721 520.00 |
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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 | 2 512 162.00 | 921 600.00 | 214 754.00 | 2 512 162.00 |
PE DEPRECIATION Total including other intangible assets | 151 183.00 | 23 896.00 | 27 937.00 | 151 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 980.00 | 897 704.00 | 186 818.00 | 2 360 980.00 |
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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 | 353 782.00 | 26 101.00 | 147 023.00 | 353 782.00 |
7C Grand total | 353 782.00 | 26 101.00 | 147 023.00 | 353 782.00 |
UG - Financial | | 26 101.00 | 147 023.00 | |
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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 | 8 322 862.00 | 8 322 862.00 | | 8 322 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 202.00 | 474 202.00 | | 474 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UL Receivables related to investments | 2 394 434.00 | | 2 394 434.00 | 2 394 434.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 7 998 905.00 | 7 998 905.00 | | 7 998 905.00 |
VG Loans with a maturity of up to one year at origin | 8 736 602.00 | 8 736 602.00 | | 8 736 602.00 |
VH Loans with a maturity of more than one year at origin | 8 317 946.00 | 1 169 174.00 | 3 801 803.00 | 8 317 946.00 |
VI Group and Associates | 328 288.00 | 328 288.00 | | 328 288.00 |
VJ Loans taken out during the year | 1 556 000.00 | | | 1 556 000.00 |
VK Loans repaid during the year | 1 747 348.00 | | | 1 747 348.00 |
VP Miscellaneous | 2 610 319.00 | 2 610 319.00 | | 2 610 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264 440.00 | 1 264 440.00 | | 1 264 440.00 |
VS Prepaid expenses | 110 004.00 | 110 004.00 | | 110 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118 231.00 | 10 719 228.00 | 2 399 003.00 | 13 118 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 449 635.00 | 20 300 863.00 | 3 801 803.00 | 27 449 635.00 |
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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 | 42.00 | | | 42.00 |
