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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 | 41 518.00 | 27 478.00 | 14 040.00 | 41 518.00 |
AH Goodwill | 520 725.00 | | 520 725.00 | 520 725.00 |
AR Technical installations, industrial equipment and tools | 4 657 676.00 | 3 118 345.00 | 1 539 331.00 | 4 657 676.00 |
AT Other tangible assets | 880 603.00 | 646 962.00 | 233 641.00 | 880 603.00 |
AV Fixed assets in progress | 192 972.00 | | 192 972.00 | 192 972.00 |
BH Other financial assets | 118 275.00 | | 118 275.00 | 118 275.00 |
BJ TOTAL (I) | 6 411 772.00 | 3 792 785.00 | 2 618 986.00 | 6 411 772.00 |
BL Raw materials, supplies | 1 484 829.00 | 58 578.00 | 1 426 251.00 | 1 484 829.00 |
BN Goods in progress | 898 064.00 | | 898 064.00 | 898 064.00 |
BR Intermediate and finished products | 1 686 851.00 | 30 520.00 | 1 656 331.00 | 1 686 851.00 |
BX Customers and related accounts | 3 887 214.00 | 8 775.00 | 3 878 439.00 | 3 887 214.00 |
BZ Other receivables | 336 528.00 | | 336 528.00 | 336 528.00 |
CF Cash and cash equivalents | 2 160 202.00 | | 2 160 202.00 | 2 160 202.00 |
CH Prepaid expenses | 354 630.00 | | 354 630.00 | 354 630.00 |
CJ TOTAL (II) | 10 808 321.00 | 97 874.00 | 10 710 446.00 | 10 808 321.00 |
CO Grand total (0 to V) | 17 220 093.00 | 3 890 660.00 | 13 329 433.00 | 17 220 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 157 406.00 | | | 157 406.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 5 196 285.00 | | | 5 196 285.00 |
DH Retained earnings | 1 463 172.00 | | | 1 463 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 549.00 | | | 655 549.00 |
DJ Investment subsidies | 129 368.00 | | | 129 368.00 |
DL TOTAL (I) | 8 261 782.00 | | | 8 261 782.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 894.00 | | | 2 198 894.00 |
DX Trade payables and related accounts | 1 837 723.00 | | | 1 837 723.00 |
DY Tax and social security liabilities | 811 647.00 | | | 811 647.00 |
EA Other liabilities | 154 385.00 | | | 154 385.00 |
EC TOTAL (IV) | 5 002 651.00 | | | 5 002 651.00 |
EE Grand total (I to V) | 13 329 433.00 | | | 13 329 433.00 |
EG Accrued income and payables due within one year | 3 543 367.00 | | | 3 543 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889.00 | | | 1 889.00 |
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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 | 9 980 321.00 | 8 350 854.00 | 18 331 176.00 | 9 980 321.00 |
FJ Net sales | 9 980 321.00 | 8 350 854.00 | 18 331 176.00 | 9 980 321.00 |
FM Inventory production | | | 822 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 577.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 19 286 515.00 | |
FU Purchases of raw materials and other supplies | | | 7 578 875.00 | |
FV Inventory change (raw materials and supplies) | | | 840 129.00 | |
FW Other purchases and external expenses | | | 3 890 442.00 | |
FX Taxes, duties, and similar payments | | | 398 899.00 | |
FY Salaries and Wages | | | 3 692 270.00 | |
FZ Social Security Contributions | | | 1 140 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 18 489 199.00 | |
GG - OPERATING RESULT (I - II) | | | 797 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 476.00 | |
GU Total financial expenses (VI) | | | 12 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 806.00 | | | 74 806.00 |
HA Exceptional income from management transactions | 94 223.00 | | | 94 223.00 |
HB Exceptional income from capital transactions | 47 978.00 | | | 47 978.00 |
HD Total exceptional income (VII) | 142 201.00 | | | 142 201.00 |
HE Exceptional expenses on management operations | 29 603.00 | | | 29 603.00 |
HH Total exceptional expenses (VIII) | 29 603.00 | | | 29 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 598.00 | | | 112 598.00 |
HJ Employee participation in company results | 31 924.00 | | | 31 924.00 |
HK Income tax | 209 966.00 | | | 209 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 428 718.00 | | | 19 428 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 773 169.00 | | | 18 773 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 549.00 | | | 655 549.00 |
HP References: Equipment leasing | 16 494.00 | | | 16 494.00 |
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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 | 6 169 353.00 | | 286 278.00 | 6 169 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 275.00 | |
I4 DECREASES Grand Total | | 43 859.00 | 6 411 772.00 | |
IO DECREASES Total including other intangible assets | | | 562 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 859.00 | 5 731 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 344.00 | | 19 900.00 | 542 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508 733.00 | | 266 378.00 | 5 508 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 275.00 | | | 118 275.00 |
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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 | 3 047 477.00 | 789 167.00 | 43 859.00 | 3 047 477.00 |
PE DEPRECIATION Total including other intangible assets | 21 618.00 | 5 859.00 | | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 858.00 | 783 308.00 | 43 859.00 | 3 025 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6N Inventories and work in progress | 56 770.00 | 89 099.00 | 56 770.00 | 56 770.00 |
6T Receivables | 8 775.00 | | | 8 775.00 |
7B Total provisions for depreciation | 65 545.00 | 89 099.00 | 56 770.00 | 65 545.00 |
7C Grand total | 65 545.00 | 154 099.00 | 56 770.00 | 65 545.00 |
UE of which provisions and reversals: - Operating | | 154 099.00 | 56 770.00 | |
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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 | 1 837 723.00 | 1 837 723.00 | | 1 837 723.00 |
8C Staff and Related Accounts | 332 170.00 | 332 170.00 | | 332 170.00 |
8D Social Security and Other Social Organizations | 216 266.00 | 216 266.00 | | 216 266.00 |
8E Income Taxes | 166 638.00 | 166 638.00 | | 166 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 385.00 | 154 385.00 | | 154 385.00 |
UT Other financial assets | 118 275.00 | | 118 275.00 | 118 275.00 |
UX Other trade receivables | 3 876 684.00 | 3 876 684.00 | | 3 876 684.00 |
UY Staff and related accounts | 49 051.00 | 49 051.00 | | 49 051.00 |
VA Doubtful or disputed receivables | 10 529.00 | 10 529.00 | | 10 529.00 |
VB VAT | 35 350.00 | 35 350.00 | | 35 350.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 2 197 004.00 | 737 719.00 | 1 306 519.00 | 2 197 004.00 |
VJ Loans taken out during the year | 933 350.00 | | | 933 350.00 |
VK Loans repaid during the year | 752 763.00 | | | 752 763.00 |
VM Income taxes | 252 127.00 | 252 127.00 | | 252 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 050.00 | 15 050.00 | | 15 050.00 |
VS Prepaid expenses | 354 630.00 | 354 630.00 | | 354 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 648.00 | 4 578 372.00 | 118 275.00 | 4 696 648.00 |
VW VAT | 81 523.00 | 81 523.00 | | 81 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 651.00 | 3 543 367.00 | 1 306 519.00 | 5 002 651.00 |
