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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 | 519 280.00 | 13 259.00 | 506 021.00 | 519 280.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 634 775.00 | 1 320 298.00 | 3 314 477.00 | 4 634 775.00 |
AT Other tangible assets | 1 042 808.00 | 591 672.00 | 451 136.00 | 1 042 808.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 6 993 050.00 | 1 925 230.00 | 5 067 821.00 | 6 993 050.00 |
BL Raw materials, supplies | 756 642.00 | 12 405.00 | 744 237.00 | 756 642.00 |
BR Intermediate and finished products | 2 424 963.00 | | 2 424 963.00 | 2 424 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 317 776.00 | | 5 317 776.00 | 5 317 776.00 |
BZ Other receivables | 7 345 727.00 | | 7 345 727.00 | 7 345 727.00 |
CF Cash and cash equivalents | 877 900.00 | | 877 900.00 | 877 900.00 |
CH Prepaid expenses | 78 696.00 | | 78 696.00 | 78 696.00 |
CJ TOTAL (II) | 16 801 704.00 | 12 405.00 | 16 789 299.00 | 16 801 704.00 |
CN Currency translation adjustments (V) | 1 710.00 | | 1 710.00 | 1 710.00 |
CO Grand total (0 to V) | 23 925 481.00 | 1 937 635.00 | 21 987 846.00 | 23 925 481.00 |
CR Shares due in more than one year | 16 266.00 | | | 16 266.00 |
CU Other investments | 791 820.00 | | 791 820.00 | 791 820.00 |
CW Deferred expenses or loan issuance costs | 129 016.00 | | 129 016.00 | 129 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 702.00 | 8 334 702.00 | | 8 334 702.00 |
DD Legal reserve (1) | 120 402.00 | | | 120 402.00 |
DG Other reserves | 2 287 622.00 | | | 2 287 622.00 |
DH Retained earnings | | -524 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416 923.00 | 2 932 208.00 | | 4 416 923.00 |
DL TOTAL (I) | 15 159 650.00 | 10 742 726.00 | | 15 159 650.00 |
DP Provisions for Risks | 1 710.00 | 5 937.00 | | 1 710.00 |
DR TOTAL (IV) | 1 710.00 | 5 937.00 | | 1 710.00 |
DX Trade payables and related accounts | 4 433 420.00 | 4 172 967.00 | | 4 433 420.00 |
DY Tax and social security liabilities | 2 360 784.00 | 2 243 819.00 | | 2 360 784.00 |
DZ Fixed asset liabilities and related accounts | 28 293.00 | | | 28 293.00 |
EC TOTAL (IV) | 6 822 496.00 | 6 416 787.00 | | 6 822 496.00 |
ED (V) | 3 990.00 | 10 784.00 | | 3 990.00 |
EE Grand total (I to V) | 21 987 846.00 | 17 176 234.00 | | 21 987 846.00 |
EG Accrued income and payables due within one year | 6 822 496.00 | 6 416 672.00 | | 6 822 496.00 |
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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 | 269 637.00 | 5 550.00 | 275 187.00 | 269 637.00 |
FD Production sold - goods | 13 499 897.00 | 9 198 287.00 | 22 698 184.00 | 13 499 897.00 |
FG Production sold - services | | 49 830.00 | 49 830.00 | |
FJ Net sales | 13 769 534.00 | 9 253 667.00 | 23 023 201.00 | 13 769 534.00 |
FM Inventory production | | | 148 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 258 969.00 | |
FR Total operating income (I) | | | 23 432 356.00 | |
FS Purchases of goods (including customs duties) | | | 87 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 830.00 | |
FV Inventory change (raw materials and supplies) | | | -64 536.00 | |
FW Other purchases and external expenses | | | 10 326 226.00 | |
FX Taxes, duties, and similar payments | | | 400 517.00 | |
FY Salaries and Wages | | | 3 092 744.00 | |
FZ Social Security Contributions | | | 1 568 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 405.00 | |
GE Other Expenses | | | 88 390.00 | |
GF Total Operating Expenses (II) | | | 17 730 848.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 279.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 937.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 944 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 283.00 | 163.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 163.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 217.00 | -163.00 | | 8 217.00 |
HJ Employee participation in company results | 398 991.00 | 231 560.00 | | 398 991.00 |
HK Income tax | 1 836 317.00 | 986 302.00 | | 1 836 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 385 072.00 | 21 687 291.00 | | 24 385 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 968 149.00 | 18 755 083.00 | | 19 968 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416 923.00 | 2 932 208.00 | | 4 416 923.00 |
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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 | 6 493 712.00 | | 537 512.00 | 6 493 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 710.00 | 796 188.00 | |
I4 DECREASES Grand Total | | 38 174.00 | 6 993 050.00 | |
IO DECREASES Total including other intangible assets | | 19 440.00 | 519 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 024.00 | 5 677 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 203.00 | | 8 517.00 | 530 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 979.00 | | 524 627.00 | 5 163 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 530.00 | | 4 368.00 | 799 530.00 |
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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 | 1 278 782.00 | 657 305.00 | 10 857.00 | 1 278 782.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | 4 767.00 | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 290.00 | 652 537.00 | 10 857.00 | 1 270 290.00 |
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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 | 5 937.00 | 1 710.00 | 5 937.00 | 5 937.00 |
7C Grand total | 5 937.00 | 1 710.00 | 5 937.00 | 5 937.00 |
UG - Financial | | 1 710.00 | 5 937.00 | |
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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 | 4 433 420.00 | 4 433 420.00 | | 4 433 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 5 317 776.00 | 5 317 776.00 | | 5 317 776.00 |
VP Miscellaneous | 7 345 727.00 | 7 345 727.00 | | 7 345 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360 784.00 | 2 360 784.00 | | 2 360 784.00 |
VS Prepaid expenses | 78 696.00 | 78 696.00 | | 78 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 746 566.00 | 12 742 199.00 | 4 368.00 | 12 746 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 496.00 | 6 822 496.00 | | 6 822 496.00 |
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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 | 62.00 | | | 62.00 |
