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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 | 165 363.00 | 165 363.00 | | 165 363.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 1 040 447.00 | 249 454.00 | 790 993.00 | 1 040 447.00 |
AR Technical installations, industrial equipment and tools | 22 524.00 | 18 491.00 | 4 033.00 | 22 524.00 |
AT Other tangible assets | 1 459 081.00 | 1 171 482.00 | 287 598.00 | 1 459 081.00 |
BF Loans | 17 404.00 | | 17 404.00 | 17 404.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 3 112 327.00 | 1 604 790.00 | 1 507 537.00 | 3 112 327.00 |
BL Raw materials, supplies | 1 045 240.00 | | 1 045 240.00 | 1 045 240.00 |
BR Intermediate and finished products | 1 201 142.00 | 13 852.00 | 1 187 291.00 | 1 201 142.00 |
BV Advances and down payments on orders | 618 433.00 | | 618 433.00 | 618 433.00 |
BX Customers and related accounts | 1 529 992.00 | 48 750.00 | 1 481 242.00 | 1 529 992.00 |
BZ Other receivables | 218 198.00 | | 218 198.00 | 218 198.00 |
CD Marketable securities | 163 117.00 | | 163 117.00 | 163 117.00 |
CF Cash and cash equivalents | 920 525.00 | | 920 525.00 | 920 525.00 |
CH Prepaid expenses | 98 935.00 | | 98 935.00 | 98 935.00 |
CJ TOTAL (II) | 5 795 584.00 | 62 601.00 | 5 732 983.00 | 5 795 584.00 |
CO Grand total (0 to V) | 8 907 912.00 | 1 667 392.00 | 7 240 520.00 | 8 907 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 702.00 | 115 702.00 | | 115 702.00 |
DD Legal reserve (1) | 200 000.00 | 110 379.00 | | 200 000.00 |
DE Statutory or contractual reserves | 38 620.00 | 38 620.00 | | 38 620.00 |
DG Other reserves | 2 379 013.00 | 1 852 337.00 | | 2 379 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 324.00 | 616 298.00 | | 415 324.00 |
DL TOTAL (I) | 5 148 658.00 | 4 733 335.00 | | 5 148 658.00 |
DP Provisions for Risks | 81 800.00 | 25 800.00 | | 81 800.00 |
DR TOTAL (IV) | 81 800.00 | 25 800.00 | | 81 800.00 |
DU Loans and Debts from Credit Institutions (3) | 186 818.00 | 327 207.00 | | 186 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 920 938.00 | 544 712.00 | | 920 938.00 |
DY Tax and social security liabilities | 721 617.00 | 808 098.00 | | 721 617.00 |
EA Other liabilities | 55 298.00 | 57 654.00 | | 55 298.00 |
EB Prepaid income (2) | 124 981.00 | 47 151.00 | | 124 981.00 |
EC TOTAL (IV) | 2 010 061.00 | 1 784 821.00 | | 2 010 061.00 |
EE Grand total (I to V) | 7 240 520.00 | 6 543 956.00 | | 7 240 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 1 221.00 | | 2 306.00 |
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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 | 979 228.00 | | 979 228.00 | 979 228.00 |
FD Production sold - goods | 9 312 092.00 | | 9 312 092.00 | 9 312 092.00 |
FJ Net sales | 10 291 320.00 | | 10 291 320.00 | 10 291 320.00 |
FM Inventory production | | | 186 790.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 80 882.00 | |
FR Total operating income (I) | | | 10 558 991.00 | |
FS Purchases of goods (including customs duties) | | | 708 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 237.00 | |
FV Inventory change (raw materials and supplies) | | | 41 156.00 | |
FW Other purchases and external expenses | | | 2 851 926.00 | |
FX Taxes, duties, and similar payments | | | 206 300.00 | |
FY Salaries and Wages | | | 2 406 804.00 | |
FZ Social Security Contributions | | | 973 994.00 | |
GE Other Expenses | | | 28 497.00 | |
GF Total Operating Expenses (II) | | | 10 107 488.00 | |
GG - OPERATING RESULT (I - II) | | | 451 501.00 | |
GP Total financial income (V) | | | 85 636.00 | |
GU Total financial expenses (VI) | | | 12 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 772.00 | 5 046.00 | | 3 772.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | 28 740.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | -23 693.00 | | 1 186.00 |
HK Income tax | 110 355.00 | 148 435.00 | | 110 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 648 399.00 | 10 382 630.00 | | 10 648 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 233 074.00 | 9 766 332.00 | | 10 233 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 324.00 | 616 298.00 | | 415 324.00 |
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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 | 3 047 414.00 | | 120 229.00 | 3 047 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 435.00 | 316 912.00 | |
I4 DECREASES Grand Total | | 55 316.00 | 3 112 327.00 | |
IO DECREASES Total including other intangible assets | | 18 492.00 | 165 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 388.00 | 2 630 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 855.00 | | | 183 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 212.00 | | 60 229.00 | 2 603 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 348.00 | | 60 000.00 | 260 348.00 |
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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 | 1 496 272.00 | 160 395.00 | 51 878.00 | 1 496 272.00 |
PE DEPRECIATION Total including other intangible assets | 183 854.00 | | 18 492.00 | 183 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 418.00 | 160 395.00 | 33 386.00 | 1 312 418.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 800.00 | 56 000.00 | | 25 800.00 |
7C Grand total | 25 800.00 | 56 000.00 | | 25 800.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
UG - Financial | | | 17 171.00 | |
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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 | 920 938.00 | 920 938.00 | | 920 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 298.00 | 55 298.00 | | 55 298.00 |
8L Deferred income | 124 981.00 | 124 981.00 | | 124 981.00 |
UP Loans | 17 404.00 | | | 17 404.00 |
UT Other financial assets | 3 025.00 | | | 3 025.00 |
UX Other trade receivables | 1 529 992.00 | | | 1 529 992.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 184 512.00 | 143 504.00 | 41 008.00 | 184 512.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 141 473.00 | | | 141 473.00 |
VP Miscellaneous | 218 199.00 | | | 218 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 617.00 | 721 617.00 | | 721 617.00 |
VS Prepaid expenses | 98 935.00 | | | 98 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 555.00 | 1 847 127.00 | 20 429.00 | 1 867 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 061.00 | 1 969 053.00 | 41 008.00 | 2 010 061.00 |
