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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 | 36 894.00 | 24 845.00 | 12 049.00 | 36 894.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 44 952.00 | 12 327.00 | 32 625.00 | 44 952.00 |
AR Technical installations, industrial equipment and tools | 337 731.00 | 122 246.00 | 215 485.00 | 337 731.00 |
AT Other tangible assets | 220 076.00 | 112 005.00 | 108 071.00 | 220 076.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 40 148.00 | | 40 148.00 | 40 148.00 |
BJ TOTAL (I) | 684 802.00 | 271 424.00 | 413 378.00 | 684 802.00 |
BL Raw materials, supplies | 1 064 869.00 | | 1 064 869.00 | 1 064 869.00 |
BN Goods in progress | 250 662.00 | | 250 662.00 | 250 662.00 |
BR Intermediate and finished products | 53 152.00 | | 53 152.00 | 53 152.00 |
BX Customers and related accounts | 532 014.00 | 8 973.00 | 523 041.00 | 532 014.00 |
BZ Other receivables | 400 571.00 | | 400 571.00 | 400 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 929 919.00 | | 929 919.00 | 929 919.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 3 232 143.00 | 8 973.00 | 3 223 170.00 | 3 232 143.00 |
CO Grand total (0 to V) | 3 916 945.00 | 280 397.00 | 3 636 548.00 | 3 916 945.00 |
CP Shares due in less than one year | 40 148.00 | | | 40 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 734 135.00 | 296 658.00 | | 734 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 331.00 | 437 478.00 | | 199 331.00 |
DL TOTAL (I) | 1 151 267.00 | 951 935.00 | | 1 151 267.00 |
DU Loans and Debts from Credit Institutions (3) | 698 095.00 | 798 708.00 | | 698 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 766.00 | 606 766.00 | | 490 766.00 |
DX Trade payables and related accounts | 917 119.00 | 1 046 609.00 | | 917 119.00 |
DY Tax and social security liabilities | 377 061.00 | 621 558.00 | | 377 061.00 |
EA Other liabilities | 2 240.00 | 4 055.00 | | 2 240.00 |
EC TOTAL (IV) | 2 485 281.00 | 3 077 696.00 | | 2 485 281.00 |
EE Grand total (I to V) | 3 636 548.00 | 4 029 632.00 | | 3 636 548.00 |
EG Accrued income and payables due within one year | 1 601 299.00 | 1 921 813.00 | | 1 601 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 527.00 | 26 371.00 | | 14 527.00 |
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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 | 29 335.00 | | 29 335.00 | 29 335.00 |
FD Production sold - goods | 6 714 247.00 | | 6 714 247.00 | 6 714 247.00 |
FG Production sold - services | 1 511 145.00 | | 1 511 145.00 | 1 511 145.00 |
FJ Net sales | 8 254 727.00 | | 8 254 727.00 | 8 254 727.00 |
FM Inventory production | | | 162 663.00 | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 676.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 8 458 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 619 072.00 | |
FV Inventory change (raw materials and supplies) | | | 94 709.00 | |
FW Other purchases and external expenses | | | 1 251 184.00 | |
FX Taxes, duties, and similar payments | | | 134 876.00 | |
FY Salaries and Wages | | | 1 511 555.00 | |
FZ Social Security Contributions | | | 500 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 632.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 8 191 297.00 | |
GG - OPERATING RESULT (I - II) | | | 267 255.00 | |
GL Other interest and similar income | | | 631.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 22 746.00 | |
GS Negative differences of foreign exchange | | | 20 540.00 | |
GU Total financial expenses (VI) | | | 43 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 003.00 | 16 863.00 | | 12 003.00 |
A2 TOTAL ASSETS | 62 988.00 | 57 721.00 | | 62 988.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 917.00 | 800.00 | | 917.00 |
HE Exceptional expenses on management operations | 450.00 | 4 319.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 4 319.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -3 519.00 | | 467.00 |
HJ Employee participation in company results | 3 202.00 | 86 912.00 | | 3 202.00 |
HK Income tax | 22 949.00 | 196 474.00 | | 22 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 515.00 | 9 540 315.00 | | 8 460 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 183.00 | 9 102 838.00 | | 8 261 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 331.00 | 437 478.00 | | 199 331.00 |
HP References: Equipment leasing | 130 780.00 | 87 955.00 | | 130 780.00 |
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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 | 559 490.00 | | 125 895.00 | 559 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 45 148.00 | |
I4 DECREASES Grand Total | | 582.00 | 684 802.00 | |
IO DECREASES Total including other intangible assets | | | 36 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 233.00 | | 3 662.00 | 33 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 526.00 | | 122 233.00 | 480 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 730.00 | | | 45 730.00 |
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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 | 197 792.00 | 73 632.00 | | 197 792.00 |
PE DEPRECIATION Total including other intangible assets | 15 887.00 | 8 959.00 | | 15 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 905.00 | 64 673.00 | | 181 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 673.00 | | 26 673.00 | 26 673.00 |
6T Receivables | 8 973.00 | | | 8 973.00 |
7B Total provisions for depreciation | 35 646.00 | | 26 673.00 | 35 646.00 |
7C Grand total | 35 646.00 | | 26 673.00 | 35 646.00 |
UE of which provisions and reversals: - Operating | | | 26 673.00 | |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 917 119.00 | 917 119.00 | | 917 119.00 |
8C Staff and Related Accounts | 179 337.00 | 179 337.00 | | 179 337.00 |
8D Social Security and Other Social Organizations | 178 487.00 | 178 487.00 | | 178 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 40 148.00 | 40 148.00 | | 40 148.00 |
UX Other trade receivables | 532 014.00 | 532 014.00 | | 532 014.00 |
VB VAT | 68 763.00 | 68 763.00 | | 68 763.00 |
VC Group and associates | 10 180.00 | 10 180.00 | | 10 180.00 |
VG Loans with a maturity of up to one year at origin | 16 027.00 | 16 027.00 | | 16 027.00 |
VH Loans with a maturity of more than one year at origin | 682 066.00 | 147 391.00 | 492 861.00 | 682 066.00 |
VI Group and Associates | 489 305.00 | 140 000.00 | 349 305.00 | 489 305.00 |
VM Income taxes | 132 989.00 | 132 989.00 | | 132 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 651.00 | 17 651.00 | | 17 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 640.00 | 188 640.00 | | 188 640.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 689.00 | 973 689.00 | | 973 689.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 279.00 | 1 601 299.00 | 842 166.00 | 2 485 279.00 |
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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 | 52.00 | | | 52.00 |
