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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 | 189 888.00 | 173 836.00 | 16 052.00 | 189 888.00 |
AP Buildings | 203 097.00 | 118 846.00 | 84 251.00 | 203 097.00 |
AR Technical installations, industrial equipment and tools | 7 978 648.00 | 7 454 467.00 | 524 181.00 | 7 978 648.00 |
AT Other tangible assets | 132 895.00 | 77 182.00 | 55 713.00 | 132 895.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 8 505 390.00 | 7 824 419.00 | 680 971.00 | 8 505 390.00 |
BL Raw materials, supplies | 1 659 213.00 | | 1 659 213.00 | 1 659 213.00 |
BN Goods in progress | 179 006.00 | | 179 006.00 | 179 006.00 |
BR Intermediate and finished products | 2 817 127.00 | | 2 817 127.00 | 2 817 127.00 |
BT Goods | 3 450 090.00 | | 3 450 090.00 | 3 450 090.00 |
BV Advances and down payments on orders | 33 879.00 | | 33 879.00 | 33 879.00 |
BX Customers and related accounts | 5 073 682.00 | 139 480.00 | 4 934 202.00 | 5 073 682.00 |
BZ Other receivables | 5 972 176.00 | | 5 972 176.00 | 5 972 176.00 |
CF Cash and cash equivalents | 291 496.00 | | 291 496.00 | 291 496.00 |
CH Prepaid expenses | 26 372.00 | | 26 372.00 | 26 372.00 |
CJ TOTAL (II) | 19 503 041.00 | 139 480.00 | 19 363 561.00 | 19 503 041.00 |
CO Grand total (0 to V) | 28 008 431.00 | 7 963 899.00 | 20 044 532.00 | 28 008 431.00 |
CX Development or Research and Development Expenses | 488.00 | 89.00 | 398.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 858 192.00 | 825 728.00 | | 858 192.00 |
DG Other reserves | 2 032 773.00 | 2 415 951.00 | | 2 032 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 400.00 | 649 287.00 | | 573 400.00 |
DL TOTAL (I) | 13 664 365.00 | 14 090 965.00 | | 13 664 365.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 601 362.00 | 622 011.00 | | 601 362.00 |
DR TOTAL (IV) | 631 362.00 | 652 011.00 | | 631 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 572 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654 637.00 | 184 532.00 | | 654 637.00 |
DX Trade payables and related accounts | 2 953 935.00 | 4 695 324.00 | | 2 953 935.00 |
DY Tax and social security liabilities | 872 214.00 | 904 161.00 | | 872 214.00 |
EA Other liabilities | 1 268 019.00 | 104 832.00 | | 1 268 019.00 |
EC TOTAL (IV) | 5 748 805.00 | 6 460 985.00 | | 5 748 805.00 |
EE Grand total (I to V) | 20 044 532.00 | 21 203 961.00 | | 20 044 532.00 |
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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 | 10 418 375.00 | 585 269.00 | 11 003 644.00 | 10 418 375.00 |
FD Production sold - goods | 12 983 028.00 | 2 533 714.00 | 15 516 742.00 | 12 983 028.00 |
FG Production sold - services | 355 642.00 | 1 124.00 | 356 766.00 | 355 642.00 |
FJ Net sales | 23 757 044.00 | 3 120 107.00 | 26 877 151.00 | 23 757 044.00 |
FM Inventory production | | | 520 904.00 | |
FO Operating subsidies | | | 6 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 087.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 27 640 649.00 | |
FS Purchases of goods (including customs duties) | | | 5 372 170.00 | |
FT Inventory change (goods) | | | 1 449 304.00 | |
FU Purchases of raw materials and other supplies | | | 7 320 030.00 | |
FV Inventory change (raw materials and supplies) | | | 293 204.00 | |
FW Other purchases and external expenses | | | 6 551 644.00 | |
FX Taxes, duties, and similar payments | | | 213 607.00 | |
FY Salaries and Wages | | | 3 439 639.00 | |
FZ Social Security Contributions | | | 1 305 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 510.00 | |
GE Other Expenses | | | 108 004.00 | |
GF Total Operating Expenses (II) | | | 26 801 091.00 | |
GG - OPERATING RESULT (I - II) | | | 839 558.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 102 002.00 | |
GS Negative differences of foreign exchange | | | -1 014.00 | |
GU Total financial expenses (VI) | | | 100 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 374.00 | 4 207.00 | | 48 374.00 |
HC Reversals of provisions and transfers of expenses | | 21 108.00 | | |
HD Total exceptional income (VII) | 48 374.00 | 25 315.00 | | 48 374.00 |
HE Exceptional expenses on management operations | 84 129.00 | 33 665.00 | | 84 129.00 |
HH Total exceptional expenses (VIII) | 84 129.00 | 33 665.00 | | 84 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 755.00 | -8 350.00 | | -35 755.00 |
HK Income tax | 131 406.00 | 86 148.00 | | 131 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 691 014.00 | 27 557 740.00 | | 27 691 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 117 614.00 | 26 908 452.00 | | 27 117 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 400.00 | 649 287.00 | | 573 400.00 |
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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 | 8 292 757.00 | | 212 633.00 | 8 292 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 8 505 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 488.00 | |
IO DECREASES Total including other intangible assets | | | 189 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 314 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 568.00 | | 1 320.00 | 188 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 103 813.00 | | 210 826.00 | 8 103 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 7 257 552.00 | 566 867.00 | | 7 257 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 89.00 | | |
PE DEPRECIATION Total including other intangible assets | 156 573.00 | 17 262.00 | | 156 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100 978.00 | 549 516.00 | | 7 100 978.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 652 011.00 | 100 510.00 | 121 159.00 | 652 011.00 |
6T Receivables | 132 095.00 | 81 039.00 | 73 654.00 | 132 095.00 |
7B Total provisions for depreciation | 132 095.00 | 81 039.00 | 73 654.00 | 132 095.00 |
7C Grand total | 784 106.00 | 181 549.00 | 194 813.00 | 784 106.00 |
UE of which provisions and reversals: - Operating | | 181 549.00 | 194 813.00 | |
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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 | 654 637.00 | 86 128.00 | 503 430.00 | 654 637.00 |
8B Suppliers and Related Accounts | 2 953 935.00 | 2 953 935.00 | | 2 953 935.00 |
8C Staff and Related Accounts | 445 674.00 | 445 674.00 | | 445 674.00 |
8D Social Security and Other Social Organizations | 280 543.00 | 280 543.00 | | 280 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 265.00 | 1 260 265.00 | | 1 260 265.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 5 073 682.00 | 5 073 682.00 | | 5 073 682.00 |
UY Staff and related accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 230 451.00 | 230 451.00 | | 230 451.00 |
VC Group and associates | 5 725 204.00 | 5 725 204.00 | | 5 725 204.00 |
VI Group and Associates | 7 754.00 | 7 754.00 | | 7 754.00 |
VJ Loans taken out during the year | 571 000.00 | | | 571 000.00 |
VK Loans repaid during the year | 590 875.00 | | | 590 875.00 |
VN Other taxes, similar payments | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 488.00 | 118 488.00 | | 118 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 539.00 | 46 539.00 | | 46 539.00 |
VS Prepaid expenses | 26 372.00 | 26 372.00 | | 26 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 106 485.00 | 11 106 109.00 | 376.00 | 11 106 485.00 |
VW VAT | 27 509.00 | 27 509.00 | | 27 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 805.00 | 5 180 296.00 | 503 430.00 | 5 748 805.00 |
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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 | 110.00 | 101.00 | | 110.00 |
