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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 | 634 845.00 | 239 037.00 | 395 808.00 | 634 845.00 |
AH Goodwill | 81 518.00 | 76 114.00 | 5 403.00 | 81 518.00 |
AN Land | 6 044.00 | | 6 044.00 | 6 044.00 |
AP Buildings | 1 987 150.00 | 558 059.00 | 1 429 091.00 | 1 987 150.00 |
AR Technical installations, industrial equipment and tools | 2 896 214.00 | 1 789 999.00 | 1 106 215.00 | 2 896 214.00 |
AT Other tangible assets | 653 750.00 | 373 307.00 | 280 443.00 | 653 750.00 |
AV Fixed assets in progress | 5 618.00 | | 5 618.00 | 5 618.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 347 425.00 | | 347 425.00 | 347 425.00 |
BJ TOTAL (I) | 6 614 242.00 | 3 036 518.00 | 3 577 724.00 | 6 614 242.00 |
BL Raw materials, supplies | 1 215 294.00 | 47 741.00 | 1 167 552.00 | 1 215 294.00 |
BR Intermediate and finished products | 1 144 522.00 | 90 914.00 | 1 053 609.00 | 1 144 522.00 |
BV Advances and down payments on orders | 71 769.00 | | 71 769.00 | 71 769.00 |
BX Customers and related accounts | 1 491 162.00 | | 1 491 162.00 | 1 491 162.00 |
BZ Other receivables | 6 119 752.00 | | 6 119 752.00 | 6 119 752.00 |
CF Cash and cash equivalents | 1 646 234.00 | | 1 646 234.00 | 1 646 234.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 11 697 105.00 | 138 655.00 | 11 558 450.00 | 11 697 105.00 |
CO Grand total (0 to V) | 18 311 347.00 | 3 175 173.00 | 15 136 174.00 | 18 311 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 507 520.00 | 3 678 106.00 | | 4 507 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 347.00 | 1 829 414.00 | | 1 469 347.00 |
DL TOTAL (I) | 6 526 867.00 | 6 057 520.00 | | 6 526 867.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 528.00 | 2 200 310.00 | | 1 673 528.00 |
DX Trade payables and related accounts | 5 089 490.00 | 5 549 738.00 | | 5 089 490.00 |
DY Tax and social security liabilities | 1 728 109.00 | 2 211 901.00 | | 1 728 109.00 |
EA Other liabilities | 108 181.00 | 293 242.00 | | 108 181.00 |
EC TOTAL (IV) | 8 599 308.00 | 10 255 190.00 | | 8 599 308.00 |
EE Grand total (I to V) | 15 136 174.00 | 16 322 710.00 | | 15 136 174.00 |
EG Accrued income and payables due within one year | 7 394 793.00 | 9 021 212.00 | | 7 394 793.00 |
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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 | | | 2 823 784.00 | |
FD Production sold - goods | | | 35 099 237.00 | |
FG Production sold - services | | | 86 388.00 | |
FJ Net sales | | | 38 009 409.00 | |
FM Inventory production | | | -110 417.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 956.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 38 105 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 724.00 | |
FU Purchases of raw materials and other supplies | | | 12 102 655.00 | |
FV Inventory change (raw materials and supplies) | | | -70 194.00 | |
FW Other purchases and external expenses | | | 11 760 934.00 | |
FX Taxes, duties, and similar payments | | | 803 328.00 | |
FY Salaries and Wages | | | 6 227 132.00 | |
FZ Social Security Contributions | | | 2 691 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 435.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 36 045 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 711.00 | |
GL Other interest and similar income | | | 98 060.00 | |
GP Total financial income (V) | | | 98 060.00 | |
GR Interest and similar expenses | | | 104 067.00 | |
GU Total financial expenses (VI) | | | 104 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 206.00 | 192.00 | | 5 206.00 |
HC Reversals of provisions and transfers of expenses | | 116 396.00 | | |
HD Total exceptional income (VII) | 5 206.00 | 116 588.00 | | 5 206.00 |
HE Exceptional expenses on management operations | 2 938.00 | 51 030.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 51 030.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | 65 558.00 | | 2 268.00 |
HJ Employee participation in company results | 162 150.00 | 350 311.00 | | 162 150.00 |
HK Income tax | 424 476.00 | 864 677.00 | | 424 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 208 911.00 | 42 299 919.00 | | 38 208 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 739 564.00 | 40 470 505.00 | | 36 739 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 347.00 | 1 829 414.00 | | 1 469 347.00 |
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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 | 5 891 829.00 | | 771 548.00 | 5 891 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 549.00 | | 178 296.00 | 456 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 349 102.00 | |
I4 DECREASES Grand Total | | 49 135.00 | 6 614 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 634 845.00 | |
IO DECREASES Total including other intangible assets | | | 81 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 335.00 | 5 548 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 518.00 | | | 81 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 893.00 | | 550 219.00 | 5 036 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 870.00 | | 43 033.00 | 316 870.00 |
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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 | 2 378 738.00 | 657 780.00 | | 2 378 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 699.00 | 94 338.00 | | 144 699.00 |
PE DEPRECIATION Total including other intangible assets | 62 622.00 | 13 492.00 | | 62 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 417.00 | 549 949.00 | | 2 171 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 145 009.00 | 138 655.00 | 149 009.00 | 145 009.00 |
7B Total provisions for depreciation | 145 009.00 | 138 655.00 | 149 009.00 | 145 009.00 |
7C Grand total | 155 010.00 | 138 656.00 | 149 010.00 | 155 010.00 |
UE of which provisions and reversals: - Operating | | 138 655.00 | 145 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 548 662.00 | 344 147.00 | 1 204 515.00 | 1 548 662.00 |
8B Suppliers and Related Accounts | 5 089 490.00 | 5 089 490.00 | | 5 089 490.00 |
8C Staff and Related Accounts | 1 728 109.00 | 1 728 109.00 | | 1 728 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 047.00 | 233 047.00 | | 233 047.00 |
UT Other financial assets | 347 425.00 | | | 347 425.00 |
UX Other trade receivables | 1 491 162.00 | | | 1 491 162.00 |
VJ Loans taken out during the year | 314 683.00 | | | 314 683.00 |
VK Loans repaid during the year | 411 326.00 | | | 411 326.00 |
VP Miscellaneous | 6 119 752.00 | | | 6 119 752.00 |
VS Prepaid expenses | 8 372.00 | | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 711.00 | 7 619 286.00 | 347 425.00 | 7 966 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 599 308.00 | 7 394 793.00 | 1 204 515.00 | 8 599 308.00 |
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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 | 189.00 | | | 189.00 |
