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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 | 342 189.00 | 304 990.00 | 37 199.00 | 342 189.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 93 358.00 | 47 774.00 | 45 584.00 | 93 358.00 |
AP Buildings | 763 131.00 | 484 737.00 | 278 394.00 | 763 131.00 |
AR Technical installations, industrial equipment and tools | 5 120 733.00 | 4 112 946.00 | 1 007 787.00 | 5 120 733.00 |
AT Other tangible assets | 603 632.00 | 311 089.00 | 292 543.00 | 603 632.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 6 939 427.00 | 5 276 781.00 | 1 662 646.00 | 6 939 427.00 |
BL Raw materials, supplies | 2 027 599.00 | 91 856.00 | 1 935 743.00 | 2 027 599.00 |
BN Goods in progress | 80.00 | | 80.00 | 80.00 |
BR Intermediate and finished products | 58 091.00 | | 58 091.00 | 58 091.00 |
BV Advances and down payments on orders | 211 109.00 | | 211 109.00 | 211 109.00 |
BX Customers and related accounts | 1 630 776.00 | 6 249.00 | 1 624 527.00 | 1 630 776.00 |
BZ Other receivables | 204 300.00 | | 204 300.00 | 204 300.00 |
CF Cash and cash equivalents | 2 536 367.00 | | 2 536 367.00 | 2 536 367.00 |
CH Prepaid expenses | 83 956.00 | | 83 956.00 | 83 956.00 |
CJ TOTAL (II) | 6 752 277.00 | 98 105.00 | 6 654 172.00 | 6 752 277.00 |
CO Grand total (0 to V) | 13 691 704.00 | 5 374 885.00 | 8 316 818.00 | 13 691 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 770 473.00 | 2 519 428.00 | | 2 770 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 932.00 | 601 045.00 | | 769 932.00 |
DL TOTAL (I) | 4 640 406.00 | 4 220 473.00 | | 4 640 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 992.00 | 1 286 110.00 | | 1 679 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 922.00 | 2 194.00 | | 117 922.00 |
DW Advances and down payments received on current orders | 16 038.00 | 1 755.00 | | 16 038.00 |
DX Trade payables and related accounts | 751 718.00 | 819 700.00 | | 751 718.00 |
DY Tax and social security liabilities | 987 057.00 | 799 725.00 | | 987 057.00 |
DZ Fixed asset liabilities and related accounts | 28 425.00 | 175 539.00 | | 28 425.00 |
EA Other liabilities | 95 261.00 | 78 919.00 | | 95 261.00 |
EC TOTAL (IV) | 3 676 413.00 | 3 163 943.00 | | 3 676 413.00 |
EE Grand total (I to V) | 8 316 818.00 | 7 384 416.00 | | 8 316 818.00 |
EG Accrued income and payables due within one year | 2 563 738.00 | 2 363 368.00 | | 2 563 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 774.00 | 3 492.00 | | 3 774.00 |
EI Including equity loans | 117 922.00 | | | 117 922.00 |
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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 | 9 018 856.00 | 1 965 493.00 | 10 984 349.00 | 9 018 856.00 |
FG Production sold - services | 93 636.00 | 24 502.00 | 118 138.00 | 93 636.00 |
FJ Net sales | 9 112 492.00 | 1 989 995.00 | 11 102 487.00 | 9 112 492.00 |
FM Inventory production | | | -8 283.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 194.00 | |
FR Total operating income (I) | | | 11 144 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 033.00 | |
FV Inventory change (raw materials and supplies) | | | -206 763.00 | |
FW Other purchases and external expenses | | | 2 644 218.00 | |
FX Taxes, duties, and similar payments | | | 292 485.00 | |
FY Salaries and Wages | | | 2 763 759.00 | |
FZ Social Security Contributions | | | 1 077 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 247.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 9 875 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 106.00 | |
GR Interest and similar expenses | | | 27 155.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 27 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 1 266.00 | | 1 154.00 |
HB Exceptional income from capital transactions | 41 213.00 | 667.00 | | 41 213.00 |
HD Total exceptional income (VII) | 42 368.00 | 1 933.00 | | 42 368.00 |
HE Exceptional expenses on management operations | 20 008.00 | 115 242.00 | | 20 008.00 |
HF Exceptional expenses on capital transactions | 22 090.00 | | | 22 090.00 |
HH Total exceptional expenses (VIII) | 42 098.00 | 115 242.00 | | 42 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -113 309.00 | | 269.00 |
HJ Employee participation in company results | 136 421.00 | 79 426.00 | | 136 421.00 |
HK Income tax | 335 473.00 | 219 255.00 | | 335 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 186 765.00 | 10 283 490.00 | | 11 186 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 416 833.00 | 9 682 445.00 | | 10 416 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 932.00 | 601 045.00 | | 769 932.00 |
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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 | 6 402 011.00 | | 676 705.00 | 6 402 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 139 289.00 | 6 939 427.00 | |
IO DECREASES Total including other intangible assets | | | 357 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 289.00 | 6 580 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 274.00 | | 12 160.00 | 345 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055 597.00 | | 664 545.00 | 6 055 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 4 904 697.00 | 489 283.00 | 117 199.00 | 4 904 697.00 |
PE DEPRECIATION Total including other intangible assets | 307 006.00 | 13 229.00 | | 307 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 691.00 | 476 053.00 | 117 199.00 | 4 597 691.00 |
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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 | 73 736.00 | 27 247.00 | 9 127.00 | 73 736.00 |
7B Total provisions for depreciation | 82 888.00 | 27 247.00 | 12 030.00 | 82 888.00 |
7C Grand total | 82 888.00 | 27 247.00 | 12 030.00 | 82 888.00 |
UE of which provisions and reversals: - Operating | | 27 247.00 | 12 030.00 | |
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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 | 751 718.00 | 751 718.00 | | 751 718.00 |
8D Social Security and Other Social Organizations | 987 057.00 | 987 057.00 | | 987 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 425.00 | 28 425.00 | | 28 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 183.00 | 213 183.00 | | 213 183.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 1 630 776.00 | 1 630 776.00 | | 1 630 776.00 |
VG Loans with a maturity of up to one year at origin | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 1 676 219.00 | 579 582.00 | 1 096 637.00 | 1 676 219.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 516 344.00 | | | 516 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 300.00 | 204 300.00 | | 204 300.00 |
VS Prepaid expenses | 83 956.00 | 83 956.00 | | 83 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 171.00 | 1 919 031.00 | 1 140.00 | 1 920 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 375.00 | 2 563 738.00 | 1 096 637.00 | 3 660 375.00 |
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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 | 77.00 | | | 77.00 |
