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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 | 81 518.00 | 81 518.00 | | 81 518.00 |
AN Land | 6 044.00 | | 6 044.00 | 6 044.00 |
AP Buildings | 1 977 098.00 | 705 270.00 | 1 271 827.00 | 1 977 098.00 |
AR Technical installations, industrial equipment and tools | 3 005 054.00 | 2 116 107.00 | 888 946.00 | 3 005 054.00 |
AT Other tangible assets | 667 577.00 | 452 834.00 | 214 743.00 | 667 577.00 |
AV Fixed assets in progress | 6 362.00 | | 6 362.00 | 6 362.00 |
AX Advances and down payments | 146 343.00 | | 146 343.00 | 146 343.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 301 705.00 | | 301 705.00 | 301 705.00 |
BJ TOTAL (I) | 6 826 546.00 | 3 721 735.00 | 3 104 810.00 | 6 826 546.00 |
BL Raw materials, supplies | 910 807.00 | 22 768.00 | 888 039.00 | 910 807.00 |
BR Intermediate and finished products | 1 284 494.00 | 110 195.00 | 1 174 299.00 | 1 284 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 569 001.00 | | 1 569 001.00 | 1 569 001.00 |
BZ Other receivables | 5 563 107.00 | | 5 563 107.00 | 5 563 107.00 |
CF Cash and cash equivalents | 1 437 621.00 | | 1 437 621.00 | 1 437 621.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 10 772 987.00 | 132 963.00 | 10 640 023.00 | 10 772 987.00 |
CO Grand total (0 to V) | 17 599 532.00 | 3 854 698.00 | 13 744 834.00 | 17 599 532.00 |
CX Development or Research and Development Expenses | 634 845.00 | 366 006.00 | 268 839.00 | 634 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 976 867.00 | 4 507 520.00 | | 4 976 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 064.00 | 1 469 347.00 | | 368 064.00 |
DL TOTAL (I) | 5 894 930.00 | 6 526 867.00 | | 5 894 930.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 937.00 | 1 673 528.00 | | 1 272 937.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 4 771 000.00 | 5 089 490.00 | | 4 771 000.00 |
DY Tax and social security liabilities | 1 748 471.00 | 1 728 109.00 | | 1 748 471.00 |
EA Other liabilities | 47 237.00 | 108 181.00 | | 47 237.00 |
EC TOTAL (IV) | 7 839 903.00 | 8 599 308.00 | | 7 839 903.00 |
EE Grand total (I to V) | 13 744 834.00 | 15 136 174.00 | | 13 744 834.00 |
EG Accrued income and payables due within one year | 6 979 536.00 | 7 394 793.00 | | 6 979 536.00 |
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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 | | | 2 516 364.00 | |
FD Production sold - goods | | | 32 348 231.00 | |
FJ Net sales | | | 34 864 595.00 | |
FM Inventory production | | | 133 314.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 768.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 35 229 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 705.00 | |
FU Purchases of raw materials and other supplies | | | 11 301 784.00 | |
FV Inventory change (raw materials and supplies) | | | 302 686.00 | |
FW Other purchases and external expenses | | | 11 350 404.00 | |
FX Taxes, duties, and similar payments | | | 747 722.00 | |
FY Salaries and Wages | | | 6 366 152.00 | |
FZ Social Security Contributions | | | 2 466 480.00 | |
GB Operating Expenses - Provisions | | | 850 029.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 34 814 058.00 | |
GG - OPERATING RESULT (I - II) | | | 415 584.00 | |
GL Other interest and similar income | | | 89 636.00 | |
GP Total financial income (V) | | | 89 636.00 | |
GR Interest and similar expenses | | | 81 123.00 | |
GU Total financial expenses (VI) | | | 81 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 206.00 | | |
HB Exceptional income from capital transactions | 135 942.00 | | | 135 942.00 |
HD Total exceptional income (VII) | 135 942.00 | 5 206.00 | | 135 942.00 |
HE Exceptional expenses on management operations | 135.00 | 2 938.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 131 434.00 | | | 131 434.00 |
HH Total exceptional expenses (VIII) | 131 569.00 | 2 938.00 | | 131 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | 2 268.00 | | 4 373.00 |
HJ Employee participation in company results | | 162 150.00 | | |
HK Income tax | 60 406.00 | 424 476.00 | | 60 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 455 220.00 | 38 208 911.00 | | 35 455 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 087 156.00 | 36 739 564.00 | | 35 087 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 064.00 | 1 469 347.00 | | 368 064.00 |
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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 | 6 614 242.00 | | 422 982.00 | 6 614 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 397.00 | 301 705.00 | |
I4 DECREASES Grand Total | | 210 679.00 | 6 826 546.00 | |
IO DECREASES Total including other intangible assets | | | 716 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 282.00 | 5 808 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 363.00 | | | 716 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 548 777.00 | | 422 982.00 | 5 548 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 102.00 | | | 349 102.00 |
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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 | 3 036 518.00 | 717 065.00 | 31 848.00 | 3 036 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 037.00 | 126 969.00 | | 239 037.00 |
PE DEPRECIATION Total including other intangible assets | 76 114.00 | 5 403.00 | | 76 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 366.00 | 584 693.00 | 31 848.00 | 2 721 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 138 655.00 | 132 963.00 | 138 655.00 | 138 655.00 |
7B Total provisions for depreciation | 138 655.00 | 132 963.00 | 138 655.00 | 138 655.00 |
7C Grand total | 148 655.00 | 132 963.00 | 138 655.00 | 148 655.00 |
UE of which provisions and reversals: - Operating | | 132 963.00 | 138 655.00 | |
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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 | 1 206 940.00 | 346 573.00 | 860 368.00 | 1 206 940.00 |
8B Suppliers and Related Accounts | 4 771 000.00 | 4 771 000.00 | | 4 771 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 234.00 | 113 234.00 | | 113 234.00 |
UT Other financial assets | 301 705.00 | | 301 705.00 | 301 705.00 |
UY Staff and related accounts | 1 569 001.00 | 1 569 001.00 | | 1 569 001.00 |
VK Loans repaid during the year | 344 147.00 | | | 344 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748 471.00 | 1 748 471.00 | | 1 748 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563 107.00 | 5 563 107.00 | | 5 563 107.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441 770.00 | 7 140 064.00 | 301 705.00 | 7 441 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 645.00 | 6 979 277.00 | 860 368.00 | 7 839 645.00 |
