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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 250.00 | 47 618.00 | 13 632.00 | 61 250.00 |
AP Buildings | 5 365 952.00 | 3 295 432.00 | 2 070 521.00 | 5 365 952.00 |
AR Technical installations, industrial equipment and tools | 5 285 714.00 | 4 443 712.00 | 842 002.00 | 5 285 714.00 |
AT Other tangible assets | 288 639.00 | 222 850.00 | 65 789.00 | 288 639.00 |
AV Fixed assets in progress | 19 777.00 | | 19 777.00 | 19 777.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 11 136 304.00 | 8 009 612.00 | 3 126 692.00 | 11 136 304.00 |
BL Raw materials, supplies | 1 226 437.00 | 122 653.00 | 1 103 784.00 | 1 226 437.00 |
BN Goods in progress | 230 366.00 | 4 500.00 | 225 866.00 | 230 366.00 |
BR Intermediate and finished products | 252 539.00 | 15 679.00 | 236 860.00 | 252 539.00 |
BX Customers and related accounts | 3 616 887.00 | 21 080.00 | 3 595 807.00 | 3 616 887.00 |
BZ Other receivables | 847 496.00 | | 847 496.00 | 847 496.00 |
CF Cash and cash equivalents | 1 282 370.00 | | 1 282 370.00 | 1 282 370.00 |
CH Prepaid expenses | 115 935.00 | | 115 935.00 | 115 935.00 |
CJ TOTAL (II) | 7 572 030.00 | 163 912.00 | 7 408 117.00 | 7 572 030.00 |
CO Grand total (0 to V) | 18 708 334.00 | 8 173 525.00 | 10 534 809.00 | 18 708 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 150.00 | 1 767 150.00 | | 1 767 150.00 |
DD Legal reserve (1) | 176 715.00 | 176 715.00 | | 176 715.00 |
DG Other reserves | 870 051.00 | 870 051.00 | | 870 051.00 |
DH Retained earnings | 2 404 024.00 | 1 599 818.00 | | 2 404 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 922.00 | 804 205.00 | | 428 922.00 |
DL TOTAL (I) | 5 646 862.00 | 5 217 940.00 | | 5 646 862.00 |
DP Provisions for Risks | 141 514.00 | 48 514.00 | | 141 514.00 |
DQ Provisions for Expenses | 388 931.00 | 340 061.00 | | 388 931.00 |
DR TOTAL (IV) | 530 445.00 | 388 575.00 | | 530 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 162 465.00 | 1 264 900.00 | | 1 162 465.00 |
DY Tax and social security liabilities | 2 000 718.00 | 2 090 823.00 | | 2 000 718.00 |
DZ Fixed asset liabilities and related accounts | 12 376.00 | 163 599.00 | | 12 376.00 |
EA Other liabilities | 1 031 942.00 | 1 432 793.00 | | 1 031 942.00 |
EC TOTAL (IV) | 4 357 502.00 | 5 102 115.00 | | 4 357 502.00 |
EE Grand total (I to V) | 10 534 809.00 | 10 708 631.00 | | 10 534 809.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 17 120 120.00 | 499 251.00 | 17 619 371.00 | 17 120 120.00 |
FG Production sold - services | 125 797.00 | 2 911 973.00 | 3 037 770.00 | 125 797.00 |
FJ Net sales | 17 245 917.00 | 3 411 224.00 | 20 657 141.00 | 17 245 917.00 |
FM Inventory production | | | -201 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 293.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 20 485 620.00 | |
FU Purchases of raw materials and other supplies | | | 8 311 901.00 | |
FV Inventory change (raw materials and supplies) | | | -117 318.00 | |
FW Other purchases and external expenses | | | 4 999 238.00 | |
FX Taxes, duties, and similar payments | | | 368 131.00 | |
FY Salaries and Wages | | | 3 917 454.00 | |
FZ Social Security Contributions | | | 1 705 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 870.00 | |
GE Other Expenses | | | 41 949.00 | |
GF Total Operating Expenses (II) | | | 19 863 819.00 | |
GG - OPERATING RESULT (I - II) | | | 621 800.00 | |
GL Other interest and similar income | | | 129 961.00 | |
GP Total financial income (V) | | | 129 961.00 | |
GR Interest and similar expenses | | | 89 322.00 | |
GU Total financial expenses (VI) | | | 89 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 215.00 | | 911.00 |
HB Exceptional income from capital transactions | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 24 211.00 | 215.00 | | 24 211.00 |
HE Exceptional expenses on management operations | 8.00 | 7 309.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | 3 138.00 | | 1 635.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 49 643.00 | 10 446.00 | | 49 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 432.00 | -10 231.00 | | -25 432.00 |
HJ Employee participation in company results | 39 102.00 | 128 313.00 | | 39 102.00 |
HK Income tax | 168 983.00 | 347 621.00 | | 168 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 639 792.00 | 21 852 547.00 | | 20 639 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 210 870.00 | 21 048 342.00 | | 20 210 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 922.00 | 804 205.00 | | 428 922.00 |
HP References: Equipment leasing | 96 565.00 | 69 154.00 | | 96 565.00 |
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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 | 10 893 962.00 | | 426 410.00 | 10 893 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 973.00 | |
I4 DECREASES Grand Total | | 184 067.00 | 11 136 304.00 | |
IO DECREASES Total including other intangible assets | | | 61 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 067.00 | 11 060 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 619.00 | | 2 631.00 | 58 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 820 370.00 | | 423 779.00 | 10 820 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 973.00 | | | 14 973.00 |
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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 | 7 492 277.00 | 536 186.00 | 18 850.00 | 7 492 277.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | 9 507.00 | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454 165.00 | 526 679.00 | 18 850.00 | 7 454 165.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 388 575.00 | 141 870.00 | | 388 575.00 |
7C Grand total | 388 575.00 | 141 870.00 | | 388 575.00 |
UE of which provisions and reversals: - Operating | | 93 870.00 | | |
UJ - Exceptional | | 48 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 162 465.00 | 1 162 465.00 | | 1 162 465.00 |
8D Social Security and Other Social Organizations | 2 000 718.00 | 2 000 718.00 | | 2 000 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 942.00 | 1 031 942.00 | | 1 031 942.00 |
UT Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
UX Other trade receivables | 3 616 887.00 | 3 616 887.00 | | 3 616 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 496.00 | 847 496.00 | | 847 496.00 |
VS Prepaid expenses | 115 935.00 | 115 935.00 | | 115 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 275.00 | 4 580 318.00 | 14 957.00 | 4 595 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 502.00 | 4 357 502.00 | | 4 357 502.00 |
