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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 | 58 252.00 | 58 252.00 | | 58 252.00 |
AJ Other Intangible Assets | 7 164 473.00 | | 7 164 473.00 | 7 164 473.00 |
AN Land | 41 345.00 | 25 452.00 | 15 893.00 | 41 345.00 |
AR Technical installations, industrial equipment and tools | 2 741 432.00 | 2 071 890.00 | 669 541.00 | 2 741 432.00 |
AT Other tangible assets | 610 053.00 | 414 742.00 | 195 311.00 | 610 053.00 |
BF Loans | 72 374.00 | | 72 374.00 | 72 374.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 10 689 382.00 | 2 570 338.00 | 8 119 044.00 | 10 689 382.00 |
BL Raw materials, supplies | 939 730.00 | | 939 730.00 | 939 730.00 |
BN Goods in progress | 696 371.00 | | 696 371.00 | 696 371.00 |
BR Intermediate and finished products | 481 868.00 | | 481 868.00 | 481 868.00 |
BX Customers and related accounts | 3 078 804.00 | 54 407.00 | 3 024 397.00 | 3 078 804.00 |
BZ Other receivables | 193 104.00 | 60 401.00 | 132 703.00 | 193 104.00 |
CF Cash and cash equivalents | 2 748 286.00 | | 2 748 286.00 | 2 748 286.00 |
CH Prepaid expenses | 32 902.00 | | 32 902.00 | 32 902.00 |
CJ TOTAL (II) | 8 171 068.00 | 114 808.00 | 8 056 260.00 | 8 171 068.00 |
CO Grand total (0 to V) | 18 860 451.00 | 2 685 146.00 | 16 175 304.00 | 18 860 451.00 |
CU Other investments | 957.00 | | 957.00 | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 290 554.00 | 249 727.00 | | 290 554.00 |
DG Other reserves | 5 500 492.00 | 4 724 762.00 | | 5 500 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 802.00 | 816 558.00 | | 1 500 802.00 |
DK Regulated provisions | | 413 714.00 | | |
DL TOTAL (I) | 13 541 849.00 | 12 454 761.00 | | 13 541 849.00 |
DP Provisions for Risks | 110 419.00 | | | 110 419.00 |
DR TOTAL (IV) | 110 419.00 | | | 110 419.00 |
DU Loans and Debts from Credit Institutions (3) | 315 806.00 | | | 315 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 1 098 820.00 | 9 650.00 | | 1 098 820.00 |
DY Tax and social security liabilities | 883 666.00 | | | 883 666.00 |
DZ Fixed asset liabilities and related accounts | 205 899.00 | 42 165.00 | | 205 899.00 |
EA Other liabilities | 18 843.00 | | | 18 843.00 |
EC TOTAL (IV) | 2 523 035.00 | 51 864.00 | | 2 523 035.00 |
EE Grand total (I to V) | 16 175 304.00 | 12 506 625.00 | | 16 175 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 404 397.00 | 2 251 750.00 | 10 656 147.00 | 8 404 397.00 |
FG Production sold - services | 167 229.00 | 73 773.00 | 241 002.00 | 167 229.00 |
FJ Net sales | 8 571 626.00 | 2 325 524.00 | 10 897 150.00 | 8 571 626.00 |
FM Inventory production | | | 295 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 404.00 | |
FR Total operating income (I) | | | 11 388 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 762 659.00 | |
FV Inventory change (raw materials and supplies) | | | 83 555.00 | |
FW Other purchases and external expenses | | | 2 272 822.00 | |
FX Taxes, duties, and similar payments | | | 195 560.00 | |
FY Salaries and Wages | | | 2 419 879.00 | |
FZ Social Security Contributions | | | 860 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 419.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 9 887 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 466.00 | |
GN Positive exchange differences | | | 142 344.00 | |
GP Total financial income (V) | | | 192 859.00 | |
GR Interest and similar expenses | | | 9 075.00 | |
GS Negative differences of foreign exchange | | | 94 868.00 | |
GU Total financial expenses (VI) | | | 103 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 081.00 | | | 36 081.00 |
HB Exceptional income from capital transactions | 2 912.00 | | | 2 912.00 |
HC Reversals of provisions and transfers of expenses | 413 714.00 | | | 413 714.00 |
HD Total exceptional income (VII) | 452 708.00 | | | 452 708.00 |
HE Exceptional expenses on management operations | 7 650.00 | | | 7 650.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 650.00 | | | 17 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 057.00 | | | 435 057.00 |
HJ Employee participation in company results | 68 963.00 | | | 68 963.00 |
HK Income tax | 455 544.00 | -12 472.00 | | 455 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 034 303.00 | 850 000.00 | | 12 034 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533 501.00 | 33 441.00 | | 10 533 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 802.00 | 816 558.00 | | 1 500 802.00 |
HP References: Equipment leasing | 247 545.00 | | | 247 545.00 |
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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 | 12 413 714.00 | | 10 715 147.00 | 12 413 714.00 |
I3 DECREASES Total Financial Fixed Assets | 12 413 714.00 | 25 765.00 | 73 824.00 | 12 413 714.00 |
I4 DECREASES Grand Total | 12 413 714.00 | 25 765.00 | 10 689 382.00 | 12 413 714.00 |
IO DECREASES Total including other intangible assets | | | 7 222 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 392 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 222 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 392 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 413 714.00 | | 99 589.00 | 12 413 714.00 |
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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 | | 2 570 338.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 512 086.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 413 714.00 | | 413 714.00 | 413 714.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 759.00 | 110 419.00 | 111 759.00 | 111 759.00 |
6T Receivables | 40 228.00 | 19 558.00 | 5 379.00 | 40 228.00 |
6X Other provisions for depreciation | 60 991.00 | | 590.00 | 60 991.00 |
7B Total provisions for depreciation | 109 951.00 | 19 558.00 | 14 701.00 | 109 951.00 |
7C Grand total | 635 424.00 | 129 977.00 | 540 174.00 | 635 424.00 |
UE of which provisions and reversals: - Operating | | 129 977.00 | 111 404.00 | |
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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 | 1 098 821.00 | 1 098 821.00 | | 1 098 821.00 |
8C Staff and Related Accounts | 543 635.00 | 543 635.00 | | 543 635.00 |
8D Social Security and Other Social Organizations | 340 031.00 | 340 031.00 | | 340 031.00 |
8E Income Taxes | 60 127.00 | 60 127.00 | | 60 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 843.00 | 18 843.00 | | 18 843.00 |
UP Loans | 72 374.00 | | 72 374.00 | 72 374.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 3 005 629.00 | 3 005 629.00 | | 3 005 629.00 |
UY Staff and related accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
VA Doubtful or disputed receivables | 73 175.00 | 73 175.00 | | 73 175.00 |
VB VAT | 60 988.00 | 60 988.00 | | 60 988.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 315 272.00 | 224 912.00 | 90 360.00 | 315 272.00 |
VJ Loans taken out during the year | 96 483.00 | | | 96 483.00 |
VK Loans repaid during the year | 253 214.00 | | | 253 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 882.00 | 65 882.00 | | 65 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 190.00 | 128 190.00 | | 128 190.00 |
VS Prepaid expenses | 32 903.00 | 32 903.00 | | 32 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 679.00 | 3 304 812.00 | 72 867.00 | 3 377 679.00 |
VW VAT | 79 891.00 | 79 891.00 | | 79 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 036.00 | 2 432 676.00 | 90 360.00 | 2 523 036.00 |
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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 | 65.00 | | | 65.00 |
