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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 | 317 839.00 | 284 870.00 | 32 968.00 | 317 839.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 344 582.00 | 1 625 900.00 | 718 681.00 | 2 344 582.00 |
AT Other tangible assets | 531 619.00 | 316 577.00 | 215 042.00 | 531 619.00 |
AV Fixed assets in progress | 71 427.00 | | 71 427.00 | 71 427.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BJ TOTAL (I) | 3 290 666.00 | 2 227 348.00 | 1 063 318.00 | 3 290 666.00 |
BL Raw materials, supplies | 2 704 532.00 | | 2 704 532.00 | 2 704 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 089 555.00 | 177 126.00 | 3 912 429.00 | 4 089 555.00 |
BZ Other receivables | 204 194.00 | | 204 194.00 | 204 194.00 |
CF Cash and cash equivalents | 3 303 619.00 | | 3 303 619.00 | 3 303 619.00 |
CH Prepaid expenses | 156 887.00 | | 156 887.00 | 156 887.00 |
CJ TOTAL (II) | 10 458 787.00 | 177 126.00 | 10 281 661.00 | 10 458 787.00 |
CO Grand total (0 to V) | 13 749 452.00 | 2 404 473.00 | 11 344 979.00 | 13 749 452.00 |
CP Shares due in less than one year | 9 977.00 | | | 9 977.00 |
CR Shares due in more than one year | 203 285.00 | | | 203 285.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 3 668 373.00 | 2 924 271.00 | | 3 668 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 166.00 | 1 444 103.00 | | 1 288 166.00 |
DL TOTAL (I) | 6 364 539.00 | 5 776 373.00 | | 6 364 539.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 782.00 | 463 983.00 | | 1 046 782.00 |
DX Trade payables and related accounts | 2 420 714.00 | 1 455 666.00 | | 2 420 714.00 |
DY Tax and social security liabilities | 980 549.00 | 878 070.00 | | 980 549.00 |
EA Other liabilities | 171 517.00 | 137 655.00 | | 171 517.00 |
EB Prepaid income (2) | 315 879.00 | 473 818.00 | | 315 879.00 |
EC TOTAL (IV) | 4 935 440.00 | 3 409 192.00 | | 4 935 440.00 |
EE Grand total (I to V) | 11 344 979.00 | 9 185 565.00 | | 11 344 979.00 |
EI Including equity loans | 1 046 782.00 | | | 1 046 782.00 |
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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 | 18 633 995.00 | | 18 633 995.00 | 18 633 995.00 |
FG Production sold - services | 48 991.00 | | 48 991.00 | 48 991.00 |
FJ Net sales | 18 682 986.00 | | 18 682 986.00 | 18 682 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 477.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 18 740 849.00 | |
FU Purchases of raw materials and other supplies | | | 10 713 106.00 | |
FV Inventory change (raw materials and supplies) | | | -214 920.00 | |
FW Other purchases and external expenses | | | 2 468 135.00 | |
FX Taxes, duties, and similar payments | | | 202 142.00 | |
FY Salaries and Wages | | | 2 619 204.00 | |
FZ Social Security Contributions | | | 760 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 25 541.00 | |
GF Total Operating Expenses (II) | | | 16 790 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 910.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | 12 490.00 | | 3 768.00 |
HB Exceptional income from capital transactions | 159 939.00 | 219 057.00 | | 159 939.00 |
HC Reversals of provisions and transfers of expenses | | 40 152.00 | | |
HD Total exceptional income (VII) | 163 707.00 | 271 700.00 | | 163 707.00 |
HE Exceptional expenses on management operations | 44 630.00 | 89 872.00 | | 44 630.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 89 630.00 | 89 872.00 | | 89 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 077.00 | 181 828.00 | | 74 077.00 |
HJ Employee participation in company results | 207 833.00 | 249 423.00 | | 207 833.00 |
HK Income tax | 529 171.00 | 660 703.00 | | 529 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 905 915.00 | 20 513 381.00 | | 18 905 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 617 749.00 | 19 069 278.00 | | 17 617 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 166.00 | 1 444 103.00 | | 1 288 166.00 |
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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 | 3 261 130.00 | | 102 732.00 | 3 261 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 577.00 | |
I4 DECREASES Grand Total | 14 805.00 | 58 391.00 | 3 290 666.00 | 14 805.00 |
IO DECREASES Total including other intangible assets | | 24 629.00 | 325 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 805.00 | 33 762.00 | 2 953 627.00 | 14 805.00 |
KD ACQUISITIONS Total including other intangible assets | 333 902.00 | | 16 188.00 | 333 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 650.00 | | 86 544.00 | 2 915 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 577.00 | | | 11 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 045.00 | | | 9 045.00 |
NC DECREASES Transfers to advances and down payments | 5 760.00 | | | 5 760.00 |
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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 | 2 076 197.00 | 209 541.00 | 58 391.00 | 2 076 197.00 |
PE DEPRECIATION Total including other intangible assets | 289 351.00 | 20 149.00 | 24 629.00 | 289 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 846.00 | 189 393.00 | 33 762.00 | 1 786 846.00 |
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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 | | 45 000.00 | | |
6T Receivables | 184 579.00 | 7 538.00 | 14 992.00 | 184 579.00 |
7B Total provisions for depreciation | 184 579.00 | 7 538.00 | 14 992.00 | 184 579.00 |
7C Grand total | 184 579.00 | 52 538.00 | 14 992.00 | 184 579.00 |
UE of which provisions and reversals: - Operating | | 7 538.00 | 14 992.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 2 420 714.00 | 2 420 714.00 | | 2 420 714.00 |
8C Staff and Related Accounts | 328 559.00 | 328 559.00 | | 328 559.00 |
8D Social Security and Other Social Organizations | 370 548.00 | 370 548.00 | | 370 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 517.00 | 171 517.00 | | 171 517.00 |
8L Deferred income | 315 879.00 | 315 879.00 | | 315 879.00 |
UT Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
UX Other trade receivables | 3 886 270.00 | 3 886 270.00 | | 3 886 270.00 |
UY Staff and related accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 203 285.00 | | 203 285.00 | 203 285.00 |
VB VAT | 71 181.00 | 71 181.00 | | 71 181.00 |
VI Group and Associates | 1 046 782.00 | 1 046 782.00 | | 1 046 782.00 |
VN Other taxes, similar payments | 3 931.00 | 3 931.00 | | 3 931.00 |
VP Miscellaneous | 5 507.00 | 5 507.00 | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 235.00 | 19 235.00 | | 19 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 455.00 | 114 455.00 | | 114 455.00 |
VS Prepaid expenses | 156 887.00 | 156 887.00 | | 156 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 612.00 | 4 247 350.00 | 213 262.00 | 4 460 612.00 |
VW VAT | 262 207.00 | 262 207.00 | | 262 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 440.00 | 4 935 440.00 | | 4 935 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
