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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 | 2 146 985.00 | 2 106 128.00 | 40 857.00 | 2 146 985.00 |
AH Goodwill | 157 449.00 | 152 449.00 | 5 000.00 | 157 449.00 |
AP Buildings | 246 934.00 | 217 873.00 | 29 061.00 | 246 934.00 |
AR Technical installations, industrial equipment and tools | 9 485 496.00 | 9 426 364.00 | 59 132.00 | 9 485 496.00 |
BH Other financial assets | 122 135.00 | | 122 135.00 | 122 135.00 |
BJ TOTAL (I) | 12 158 999.00 | 11 902 814.00 | 256 185.00 | 12 158 999.00 |
BL Raw materials, supplies | 8 815 771.00 | 2 834 515.00 | 5 981 256.00 | 8 815 771.00 |
BR Intermediate and finished products | 721 926.00 | 241 096.00 | 480 830.00 | 721 926.00 |
BT Goods | 1 691 454.00 | 268 762.00 | 1 422 692.00 | 1 691 454.00 |
BX Customers and related accounts | 22 910 851.00 | 22 405 608.00 | 505 243.00 | 22 910 851.00 |
BZ Other receivables | 19 966 764.00 | 314 586.00 | 19 652 178.00 | 19 966 764.00 |
CF Cash and cash equivalents | 2 555 486.00 | | 2 555 486.00 | 2 555 486.00 |
CH Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 56 680 378.00 | 4 164 202.00 | 52 516 176.00 | 56 680 378.00 |
CN Currency translation adjustments (V) | 5 073.00 | | 5 073.00 | 5 073.00 |
CO Grand total (0 to V) | 68 844 450.00 | 16 067 016.00 | 52 777 434.00 | 68 844 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 19 158 875.00 | 19 158 875.00 | | 19 158 875.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 6 202 659.00 | 4 699 657.00 | | 6 202 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220 037.00 | 6 012 002.00 | | 3 220 037.00 |
DL TOTAL (I) | 32 211 571.00 | 33 500 534.00 | | 32 211 571.00 |
DP Provisions for Risks | 392 154.00 | 200 755.00 | | 392 154.00 |
DR TOTAL (IV) | 392 154.00 | 200 755.00 | | 392 154.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 46 108.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 624.00 | | | 64 624.00 |
DX Trade payables and related accounts | 8 555 309.00 | 10 796 494.00 | | 8 555 309.00 |
DY Tax and social security liabilities | 7 583 560.00 | 5 240 253.00 | | 7 583 560.00 |
EA Other liabilities | 18 518.00 | 833.00 | | 18 518.00 |
EC TOTAL (IV) | 16 222 047.00 | 16 083 687.00 | | 16 222 047.00 |
ED (V) | 1 779.00 | | | 1 779.00 |
EE Grand total (I to V) | 48 827 550.00 | 49 784 976.00 | | 48 827 550.00 |
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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 | | | 22 040 604.00 | |
FD Production sold - goods | | | 25 988 926.00 | |
FG Production sold - services | | | 2 022 032.00 | |
FJ Net sales | | | 50 051 562.00 | |
FM Inventory production | | | -524 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 260.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 50 974 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 313.00 | |
FT Inventory change (goods) | | | 1 161 205.00 | |
FU Purchases of raw materials and other supplies | | | 29 843 101.00 | |
FV Inventory change (raw materials and supplies) | | | 952 570.00 | |
FW Other purchases and external expenses | | | 3 184 863.00 | |
FX Taxes, duties, and similar payments | | | 642 084.00 | |
FY Salaries and Wages | | | 4 043 691.00 | |
FZ Social Security Contributions | | | 1 700 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 698.00 | |
GE Other Expenses | | | 21 952.00 | |
GF Total Operating Expenses (II) | | | 43 405 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569 184.00 | |
GL Other interest and similar income | | | 109 684.00 | |
GN Positive exchange differences | | | 115 258.00 | |
GP Total financial income (V) | | | 224 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 294.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GS Negative differences of foreign exchange | | | 140 039.00 | |
GU Total financial expenses (VI) | | | 149 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 50 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 226.00 | 50 000.00 | | 55 226.00 |
HE Exceptional expenses on management operations | 174 098.00 | 69 147.00 | | 174 098.00 |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 434 098.00 | 69 147.00 | | 434 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 872.00 | -19 147.00 | | -378 872.00 |
HJ Employee participation in company results | 555 433.00 | 168 399.00 | | 555 433.00 |
HK Income tax | 3 490 490.00 | 2 777 682.00 | | 3 490 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 254 906.00 | 64 508 339.00 | | 51 254 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 034 869.00 | 58 496 337.00 | | 48 034 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220 037.00 | 6 012 002.00 | | 3 220 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 820 000.00 | | | 1 820 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 755.00 | 289 992.00 | 98 593.00 | 200 755.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 4 562 559.00 | 137 739.00 | 1 355 925.00 | 4 562 559.00 |
6T Receivables | 497 273.00 | 30 864.00 | 22 894.00 | 497 273.00 |
7B Total provisions for depreciation | 7 032 281.00 | 168 603.00 | 1 378 819.00 | 7 032 281.00 |
7C Grand total | 7 233 036.00 | 458 595.00 | 1 477 412.00 | 7 233 036.00 |
UE of which provisions and reversals: - Operating | | 168 603.00 | 1 422 412.00 | |
UG - Financial | | 3 294.00 | | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 8 555 309.00 | 8 555 309.00 | | 8 555 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 518.00 | 18 518.00 | | 18 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651 646.00 | 6 651 646.00 | | 6 651 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 225 474.00 | 15 225 474.00 | | 15 225 474.00 |
