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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 | 1 264 818.00 | 1 252 083.00 | 12 734.00 | 1 264 818.00 |
AR Technical installations, industrial equipment and tools | 649 684.00 | 637 444.00 | 12 240.00 | 649 684.00 |
AT Other tangible assets | 1 085 050.00 | 1 058 147.00 | 26 903.00 | 1 085 050.00 |
BH Other financial assets | 98 896.00 | | 98 896.00 | 98 896.00 |
BJ TOTAL (I) | 3 098 450.00 | 2 947 675.00 | 150 774.00 | 3 098 450.00 |
BL Raw materials, supplies | 3 705 341.00 | 647 228.00 | 3 058 112.00 | 3 705 341.00 |
BR Intermediate and finished products | 1 473 781.00 | 31 918.00 | 1 441 863.00 | 1 473 781.00 |
BV Advances and down payments on orders | 127 423.00 | | 127 423.00 | 127 423.00 |
BX Customers and related accounts | 7 252 085.00 | 215 418.00 | 7 036 666.00 | 7 252 085.00 |
BZ Other receivables | 1 667 017.00 | | 1 667 017.00 | 1 667 017.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 139 349.00 | | 139 349.00 | 139 349.00 |
CH Prepaid expenses | 759 910.00 | | 759 910.00 | 759 910.00 |
CJ TOTAL (II) | 15 126 409.00 | 894 565.00 | 14 231 843.00 | 15 126 409.00 |
CN Currency translation adjustments (V) | 16 933.00 | | 16 933.00 | 16 933.00 |
CO Grand total (0 to V) | 18 241 792.00 | 3 842 241.00 | 14 399 550.00 | 18 241 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 159 112.00 | 134 112.00 | | 159 112.00 |
DG Other reserves | 448 222.00 | 229 595.00 | | 448 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 651.00 | 243 626.00 | | 63 651.00 |
DL TOTAL (I) | 3 270 986.00 | 3 207 334.00 | | 3 270 986.00 |
DP Provisions for Risks | 99 278.00 | 236 357.00 | | 99 278.00 |
DR TOTAL (IV) | 99 278.00 | 236 357.00 | | 99 278.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057 746.00 | 6 569 884.00 | | 5 057 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | 7 189.00 | | 7 189.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 4 764 898.00 | 2 142 751.00 | | 4 764 898.00 |
DY Tax and social security liabilities | 1 023 383.00 | 872 901.00 | | 1 023 383.00 |
EA Other liabilities | 72 993.00 | 102 197.00 | | 72 993.00 |
EB Prepaid income (2) | 67 075.00 | 7 738.00 | | 67 075.00 |
EC TOTAL (IV) | 11 029 286.00 | 9 702 663.00 | | 11 029 286.00 |
ED (V) | | 8 897.00 | | |
EE Grand total (I to V) | 14 399 550.00 | 13 155 252.00 | | 14 399 550.00 |
EG Accrued income and payables due within one year | 10 627 430.00 | 9 618 825.00 | | 10 627 430.00 |
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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 | 3 921 360.00 | 22 293 067.00 | 26 214 428.00 | 3 921 360.00 |
FG Production sold - services | 651 448.00 | 582 152.00 | 1 233 600.00 | 651 448.00 |
FJ Net sales | 4 572 809.00 | 22 875 220.00 | 27 448 029.00 | 4 572 809.00 |
FM Inventory production | | | 413 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 874.00 | |
FQ Other income | | | 247 603.00 | |
FR Total operating income (I) | | | 28 619 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 888 616.00 | |
FU Purchases of raw materials and other supplies | | | 7 654 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558 484.00 | |
FW Other purchases and external expenses | | | 12 652 729.00 | |
FX Taxes, duties, and similar payments | | | 399 180.00 | |
FY Salaries and Wages | | | 3 312 431.00 | |
FZ Social Security Contributions | | | 1 322 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692 118.00 | |
GE Other Expenses | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 28 388 837.00 | |
GG - OPERATING RESULT (I - II) | | | 230 540.00 | |
GL Other interest and similar income | | | 15 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 357.00 | |
GN Positive exchange differences | | | 98 349.00 | |
GP Total financial income (V) | | | 130 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 933.00 | |
GR Interest and similar expenses | | | 130 339.00 | |
GS Negative differences of foreign exchange | | | 116 327.00 | |
GU Total financial expenses (VI) | | | 263 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 109.00 | 7 873.00 | | 28 109.00 |
HC Reversals of provisions and transfers of expenses | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | | | 112 000.00 |
HE Exceptional expenses on management operations | 145 621.00 | 220 119.00 | | 145 621.00 |
HG Exceptional depreciation and provisions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | 145 621.00 | 440 119.00 | | 145 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 621.00 | -440 119.00 | | -33 621.00 |
HJ Employee participation in company results | | 68 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 861 709.00 | 25 179 383.00 | | 28 861 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 798 058.00 | 24 935 756.00 | | 28 798 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 651.00 | 243 626.00 | | 63 651.00 |
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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 | 3 066 824.00 | | 31 625.00 | 3 066 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 896.00 | |
I4 DECREASES Grand Total | | | 3 098 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 818.00 | | 14 000.00 | 1 250 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 115.00 | | 11 620.00 | 1 723 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 891.00 | | 6 005.00 | 92 891.00 |
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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 | 2 930 151.00 | 17 524.00 | | 2 930 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 151.00 | 17 524.00 | | 2 930 151.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 4 765 000.00 | 4 765 000.00 | | 4 765 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
VG Loans with a maturity of up to one year at origin | 5 058 000.00 | 4 692 000.00 | 366 000.00 | 5 058 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 993 000.00 | 10 627 000.00 | 366 000.00 | 10 993 000.00 |
