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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 | 565 277.00 | 202 551.00 | 362 726.00 | 565 277.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 735 000.00 | 453 386.00 | 281 614.00 | 735 000.00 |
AP Buildings | 29 065.00 | 22 964.00 | 6 101.00 | 29 065.00 |
AR Technical installations, industrial equipment and tools | 1 740 157.00 | 1 301 889.00 | 438 268.00 | 1 740 157.00 |
AT Other tangible assets | 1 350 710.00 | 840 384.00 | 510 326.00 | 1 350 710.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 105 024.00 | | 105 024.00 | 105 024.00 |
BJ TOTAL (I) | 4 826 010.00 | 2 821 174.00 | 2 004 836.00 | 4 826 010.00 |
BL Raw materials, supplies | 2 736 846.00 | | 2 736 846.00 | 2 736 846.00 |
BN Goods in progress | 2 419 734.00 | | 2 419 734.00 | 2 419 734.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 5 338 944.00 | 24 586.00 | 5 314 358.00 | 5 338 944.00 |
BZ Other receivables | 268 602.00 | | 268 602.00 | 268 602.00 |
CD Marketable securities | 131 705.00 | | 131 705.00 | 131 705.00 |
CF Cash and cash equivalents | 349 830.00 | | 349 830.00 | 349 830.00 |
CH Prepaid expenses | 242 122.00 | | 242 122.00 | 242 122.00 |
CJ TOTAL (II) | 11 567 783.00 | 24 586.00 | 11 543 197.00 | 11 567 783.00 |
CO Grand total (0 to V) | 16 393 793.00 | 2 845 760.00 | 13 548 033.00 | 16 393 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 713.00 | 100 000.00 | | 185 713.00 |
DB Share, merger, contribution premiums, etc. | 2 116 587.00 | | | 2 116 587.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 220 550.00 | 2 782 440.00 | | 3 220 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 702.00 | 438 110.00 | | 356 702.00 |
DJ Investment subsidies | 752.00 | 1 094.00 | | 752.00 |
DL TOTAL (I) | 5 890 305.00 | 3 331 645.00 | | 5 890 305.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 343.00 | 1 040 169.00 | | 1 194 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 433.00 | 471 195.00 | | 395 433.00 |
DX Trade payables and related accounts | 4 168 417.00 | 4 308 106.00 | | 4 168 417.00 |
DY Tax and social security liabilities | 1 659 177.00 | 1 420 914.00 | | 1 659 177.00 |
EA Other liabilities | 220 357.00 | 105 772.00 | | 220 357.00 |
EB Prepaid income (2) | | 23 496.00 | | |
EC TOTAL (IV) | 7 637 728.00 | 7 369 652.00 | | 7 637 728.00 |
EE Grand total (I to V) | 13 548 033.00 | 10 701 297.00 | | 13 548 033.00 |
EG Accrued income and payables due within one year | 6 678 415.00 | 6 957 902.00 | | 6 678 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 340.00 | 488 128.00 | | 3 340.00 |
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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 | 1 083 359.00 | | 1 083 359.00 | 1 083 359.00 |
FD Production sold - goods | 30 506 626.00 | 622 698.00 | 31 129 324.00 | 30 506 626.00 |
FG Production sold - services | 846 704.00 | 17 042.00 | 863 746.00 | 846 704.00 |
FJ Net sales | 32 436 689.00 | 639 740.00 | 33 076 429.00 | 32 436 689.00 |
FM Inventory production | | | -979 034.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 675.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 32 291 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 005.00 | |
FT Inventory change (goods) | | | 78 251.00 | |
FU Purchases of raw materials and other supplies | | | 16 001 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614 145.00 | |
FW Other purchases and external expenses | | | 6 510 586.00 | |
FX Taxes, duties, and similar payments | | | 416 914.00 | |
FY Salaries and Wages | | | 6 663 098.00 | |
FZ Social Security Contributions | | | 2 301 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 019.00 | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 31 826 788.00 | |
GG - OPERATING RESULT (I - II) | | | 464 596.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 597.00 | |
GT Net expenses on sales of marketable securities | | | 276.00 | |
GU Total financial expenses (VI) | | | 48 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | 24 342.00 | 1 384.00 | | 24 342.00 |
HD Total exceptional income (VII) | 24 342.00 | 1 713.00 | | 24 342.00 |
HE Exceptional expenses on management operations | 2 610.00 | 201.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HG Exceptional depreciation and provisions | 21 623.00 | | | 21 623.00 |
HH Total exceptional expenses (VIII) | 24 935.00 | 201.00 | | 24 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 1 511.00 | | -593.00 |
HJ Employee participation in company results | | 67 777.00 | | |
HK Income tax | 59 786.00 | 137 654.00 | | 59 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 317 083.00 | 25 585 266.00 | | 32 317 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 960 382.00 | 25 147 156.00 | | 31 960 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 702.00 | 438 110.00 | | 356 702.00 |
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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 | 2 454 317.00 | | 2 435 899.00 | 2 454 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 105 803.00 | |
I4 DECREASES Grand Total | | 64 206.00 | 4 826 010.00 | |
IO DECREASES Total including other intangible assets | | 3 040.00 | 1 600 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 666.00 | 3 119 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 282.00 | | 1 197 034.00 | 406 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 035.00 | | 1 204 564.00 | 1 970 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | 34 301.00 | 78 000.00 |
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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 | 1 387 526.00 | 1 490 652.00 | 57 003.00 | 1 387 526.00 |
PE DEPRECIATION Total including other intangible assets | 84 773.00 | 574 203.00 | 3 040.00 | 84 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 752.00 | 916 449.00 | 53 963.00 | 1 302 752.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 3 998.00 | 23 504.00 | 2 916.00 | 3 998.00 |
7B Total provisions for depreciation | 4 135.00 | 23 504.00 | 3 053.00 | 4 135.00 |
7C Grand total | 4 135.00 | 43 504.00 | 3 053.00 | 4 135.00 |
UE of which provisions and reversals: - Operating | | 16 019.00 | 2 916.00 | |
UG - Financial | | | 137.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 4 168 417.00 | 4 168 417.00 | | 4 168 417.00 |
8C Staff and Related Accounts | 693 518.00 | 693 518.00 | | 693 518.00 |
8D Social Security and Other Social Organizations | 536 647.00 | 536 647.00 | | 536 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 357.00 | 220 357.00 | | 220 357.00 |
UT Other financial assets | 105 024.00 | | 105 024.00 | 105 024.00 |
UX Other trade receivables | 5 301 297.00 | 5 301 297.00 | | 5 301 297.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
UZ Social Security, other social security organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
VA Doubtful or disputed receivables | 37 646.00 | 37 646.00 | | 37 646.00 |
VB VAT | 104 447.00 | 104 447.00 | | 104 447.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 1 191 003.00 | 231 691.00 | 958 123.00 | 1 191 003.00 |
VI Group and Associates | 395 433.00 | 395 433.00 | | 395 433.00 |
VJ Loans taken out during the year | 154 877.00 | | | 154 877.00 |
VK Loans repaid during the year | 400 716.00 | | | 400 716.00 |
VM Income taxes | 126 973.00 | 126 973.00 | | 126 973.00 |
VP Miscellaneous | 8 207.00 | 8 207.00 | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 072.00 | 244 072.00 | | 244 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 612.00 | 19 612.00 | | 19 612.00 |
VS Prepaid expenses | 242 122.00 | 242 122.00 | | 242 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 691.00 | 5 849 667.00 | 105 024.00 | 5 954 691.00 |
VW VAT | 184 939.00 | 184 939.00 | | 184 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 728.00 | 6 678 415.00 | 958 123.00 | 7 637 728.00 |
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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 | 190.00 | | | 190.00 |
