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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 | 519 280.00 | 19 241.00 | 500 039.00 | 519 280.00 |
AR Technical installations, industrial equipment and tools | 5 105 080.00 | 1 897 766.00 | 3 207 314.00 | 5 105 080.00 |
AT Other tangible assets | 1 256 686.00 | 715 231.00 | 541 455.00 | 1 256 686.00 |
AV Fixed assets in progress | 248 174.00 | | 248 174.00 | 248 174.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 7 925 408.00 | 2 632 238.00 | 5 293 170.00 | 7 925 408.00 |
BL Raw materials, supplies | 773 848.00 | 68 373.00 | 705 475.00 | 773 848.00 |
BR Intermediate and finished products | 2 077 915.00 | 101 124.00 | 1 976 791.00 | 2 077 915.00 |
BX Customers and related accounts | 7 162 218.00 | | 7 162 218.00 | 7 162 218.00 |
BZ Other receivables | 10 402 600.00 | | 10 402 600.00 | 10 402 600.00 |
CF Cash and cash equivalents | 201 123.00 | | 201 123.00 | 201 123.00 |
CH Prepaid expenses | 61 899.00 | | 61 899.00 | 61 899.00 |
CJ TOTAL (II) | 20 679 604.00 | 169 497.00 | 20 510 106.00 | 20 679 604.00 |
CN Currency translation adjustments (V) | 15 646.00 | | 15 646.00 | 15 646.00 |
CO Grand total (0 to V) | 28 733 409.00 | 2 801 736.00 | 25 931 674.00 | 28 733 409.00 |
CU Other investments | 791 820.00 | | 791 820.00 | 791 820.00 |
CW Deferred expenses or loan issuance costs | 112 751.00 | | 112 751.00 | 112 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 701.00 | 8 334 702.00 | | 8 334 701.00 |
DD Legal reserve (1) | 341 249.00 | 120 402.00 | | 341 249.00 |
DG Other reserves | 6 483 699.00 | 2 287 622.00 | | 6 483 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 221.00 | 4 416 923.00 | | 2 771 221.00 |
DL TOTAL (I) | 17 930 870.00 | 15 159 650.00 | | 17 930 870.00 |
DP Provisions for Risks | 15 646.00 | 1 710.00 | | 15 646.00 |
DR TOTAL (IV) | 15 646.00 | 1 710.00 | | 15 646.00 |
DX Trade payables and related accounts | 6 053 765.00 | 4 433 420.00 | | 6 053 765.00 |
DY Tax and social security liabilities | 1 930 720.00 | 2 360 784.00 | | 1 930 720.00 |
DZ Fixed asset liabilities and related accounts | | 28 293.00 | | |
EC TOTAL (IV) | 7 984 485.00 | 6 822 496.00 | | 7 984 485.00 |
ED (V) | 673.00 | 3 990.00 | | 673.00 |
EE Grand total (I to V) | 25 931 674.00 | 21 987 846.00 | | 25 931 674.00 |
EG Accrued income and payables due within one year | 7 984 485.00 | 6 822 496.00 | | 7 984 485.00 |
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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 | 299 506.00 | | 299 506.00 | 299 506.00 |
FD Production sold - goods | 14 302 058.00 | 8 410 527.00 | 22 712 585.00 | 14 302 058.00 |
FG Production sold - services | | 45 125.00 | 45 125.00 | |
FJ Net sales | 14 601 565.00 | 8 455 652.00 | 23 057 217.00 | 14 601 565.00 |
FM Inventory production | | | -300 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 288 914.00 | |
FR Total operating income (I) | | | 23 047 422.00 | |
FS Purchases of goods (including customs duties) | | | 143 107.00 | |
FT Inventory change (goods) | | | 46 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 780.00 | |
FV Inventory change (raw materials and supplies) | | | -17 206.00 | |
FW Other purchases and external expenses | | | 10 576 595.00 | |
FX Taxes, duties, and similar payments | | | 480 120.00 | |
FY Salaries and Wages | | | 3 497 428.00 | |
FZ Social Security Contributions | | | 1 734 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 646.00 | |
GE Other Expenses | | | 139 947.00 | |
GF Total Operating Expenses (II) | | | 19 010 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 255 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | | | 2 377.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 2 377.00 | 8 500.00 | | 2 377.00 |
HE Exceptional expenses on management operations | 583.00 | 283.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 283.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | 8 217.00 | | 1 794.00 |
HJ Employee participation in company results | 287 864.00 | 398 991.00 | | 287 864.00 |
HK Income tax | 1 231 539.00 | 1 836 317.00 | | 1 231 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 305 757.00 | 24 385 072.00 | | 23 305 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 534 536.00 | 19 968 149.00 | | 20 534 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771 221.00 | 4 416 923.00 | | 2 771 221.00 |
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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 | 6 993 050.00 | | 932 358.00 | 6 993 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 188.00 | |
I4 DECREASES Grand Total | | | 7 925 408.00 | |
IO DECREASES Total including other intangible assets | | | 519 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 609 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 280.00 | | | 519 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 582.00 | | 932 358.00 | 5 677 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 188.00 | | | 796 188.00 |
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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 | 1 925 230.00 | 707 009.00 | | 1 925 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 259.00 | 5 982.00 | | 13 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 970.00 | 701 027.00 | | 1 911 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 710.00 | 15 646.00 | 1 710.00 | 1 710.00 |
7C Grand total | 1 710.00 | 15 646.00 | 1 710.00 | 1 710.00 |
UE of which provisions and reversals: - Operating | | 15 646.00 | 1 710.00 | |
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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 | 6 053 765.00 | 6 053 765.00 | | 6 053 765.00 |
8D Social Security and Other Social Organizations | 1 930 720.00 | 1 930 720.00 | | 1 930 720.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 7 162 218.00 | 7 162 218.00 | | 7 162 218.00 |
VK Loans repaid during the year | 1 171 123.00 | | | 1 171 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402 600.00 | 10 402 600.00 | | 10 402 600.00 |
VS Prepaid expenses | 61 899.00 | 61 899.00 | | 61 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 631 085.00 | 17 626 717.00 | 4 368.00 | 17 631 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 485.00 | 7 984 485.00 | | 7 984 485.00 |
