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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
AH Goodwill | 2 412 373.00 | | 2 412 373.00 | 2 412 373.00 |
AJ Other Intangible Assets | 25 400.00 | 25 400.00 | | 25 400.00 |
AN Land | 154 301.00 | 29 291.00 | 125 010.00 | 154 301.00 |
AP Buildings | 97 157.00 | 2 142.00 | 95 015.00 | 97 157.00 |
AR Technical installations, industrial equipment and tools | 5 695 152.00 | 2 795 315.00 | 2 899 837.00 | 5 695 152.00 |
AT Other tangible assets | 1 664 364.00 | 831 549.00 | 832 816.00 | 1 664 364.00 |
AV Fixed assets in progress | 65 841.00 | | 65 841.00 | 65 841.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 80 328.00 | | 80 328.00 | 80 328.00 |
BJ TOTAL (I) | 10 209 077.00 | 3 697 265.00 | 6 511 812.00 | 10 209 077.00 |
BL Raw materials, supplies | 3 259 268.00 | 10 814.00 | 3 248 455.00 | 3 259 268.00 |
BR Intermediate and finished products | 852 733.00 | 8 724.00 | 844 009.00 | 852 733.00 |
BT Goods | 19 393.00 | | 19 393.00 | 19 393.00 |
BV Advances and down payments on orders | 13 587.00 | | 13 587.00 | 13 587.00 |
BX Customers and related accounts | 2 573 832.00 | 1 212.00 | 2 572 621.00 | 2 573 832.00 |
BZ Other receivables | 336 178.00 | | 336 178.00 | 336 178.00 |
CF Cash and cash equivalents | 4 141 287.00 | | 4 141 287.00 | 4 141 287.00 |
CH Prepaid expenses | 24 159.00 | | 24 159.00 | 24 159.00 |
CJ TOTAL (II) | 11 220 437.00 | 20 749.00 | 11 199 688.00 | 11 220 437.00 |
CO Grand total (0 to V) | 21 429 515.00 | 3 718 014.00 | 17 711 501.00 | 21 429 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 324 000.00 | 4 324 000.00 | | 4 324 000.00 |
DD Legal reserve (1) | 432 400.00 | 432 400.00 | | 432 400.00 |
DH Retained earnings | 5 226 081.00 | 3 613 894.00 | | 5 226 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 923.00 | 1 612 187.00 | | 1 605 923.00 |
DK Regulated provisions | 665 060.00 | 649 515.00 | | 665 060.00 |
DL TOTAL (I) | 12 253 464.00 | 10 631 996.00 | | 12 253 464.00 |
DP Provisions for Risks | 24 196.00 | 24 196.00 | | 24 196.00 |
DQ Provisions for Expenses | 216 320.00 | 189 032.00 | | 216 320.00 |
DR TOTAL (IV) | 240 516.00 | 213 228.00 | | 240 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 2 321.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 084.00 | 3 635 666.00 | | 2 670 084.00 |
DW Advances and down payments received on current orders | 6 054.00 | 873.00 | | 6 054.00 |
DX Trade payables and related accounts | 1 612 508.00 | 1 979 719.00 | | 1 612 508.00 |
DY Tax and social security liabilities | 875 491.00 | 844 249.00 | | 875 491.00 |
DZ Fixed asset liabilities and related accounts | 7 020.00 | 22 626.00 | | 7 020.00 |
EA Other liabilities | 44 308.00 | 30 259.00 | | 44 308.00 |
EC TOTAL (IV) | 5 217 521.00 | 6 515 714.00 | | 5 217 521.00 |
EE Grand total (I to V) | 17 711 501.00 | 17 360 937.00 | | 17 711 501.00 |
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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 | | | 79 682.00 | |
FD Production sold - goods | | | 20 342 819.00 | |
FJ Net sales | | | 20 422 500.00 | |
FM Inventory production | | | -161 720.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 955.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 20 371 960.00 | |
FS Purchases of goods (including customs duties) | | | 58 371.00 | |
FT Inventory change (goods) | | | 15 736.00 | |
FU Purchases of raw materials and other supplies | | | 12 686 008.00 | |
FV Inventory change (raw materials and supplies) | | | 273 832.00 | |
FW Other purchases and external expenses | | | 1 888 712.00 | |
FX Taxes, duties, and similar payments | | | 1 457 694.00 | |
FY Salaries and Wages | | | 1 337 628.00 | |
FZ Social Security Contributions | | | 486 392.00 | |
GB Operating Expenses - Provisions | | | 446 884.00 | |
GE Other Expenses | | | 37 631.00 | |
GF Total Operating Expenses (II) | | | 18 688 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 073.00 | |
GP Total financial income (V) | | | 507.00 | |
GU Total financial expenses (VI) | | | 34 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 224.00 | 138 115.00 | | 115 224.00 |
HH Total exceptional expenses (VIII) | 91 248.00 | 127 699.00 | | 91 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 976.00 | 10 416.00 | | 23 976.00 |
HK Income tax | 67 215.00 | -19 015.00 | | 67 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 487 691.00 | 20 754 729.00 | | 20 487 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 881 768.00 | 19 142 542.00 | | 18 881 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 923.00 | 1 612 187.00 | | 1 605 923.00 |
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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 | 9 893 382.00 | | 315 695.00 | 9 893 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 920.00 | |
I4 DECREASES Grand Total | | | 10 209 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 451 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 676 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451 341.00 | | | 2 451 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 366 284.00 | | 310 532.00 | 7 366 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 757.00 | | 5 163.00 | 75 757.00 |
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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 | 3 298 958.00 | 398 307.00 | | 3 298 958.00 |
PE DEPRECIATION Total including other intangible assets | 38 968.00 | | | 38 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 990.00 | 398 307.00 | | 3 259 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 649 515.00 | 88 997.00 | 73 452.00 | 649 515.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 228.00 | 27 828.00 | 540.00 | 213 228.00 |
6A on fixed assets – intangible | 13 568.00 | | | 13 568.00 |
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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 | 1 612 508.00 | 1 612 508.00 | | 1 612 508.00 |
8D Social Security and Other Social Organizations | 875 492.00 | 875 492.00 | | 875 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 151.00 | 69 151.00 | | 69 151.00 |
UT Other financial assets | 80 328.00 | | | 80 328.00 |
UX Other trade receivables | 2 573 832.00 | 2 573 832.00 | | 2 573 832.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 2 645 241.00 | 2 645 241.00 | | 2 645 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 178.00 | 336 178.00 | | 336 178.00 |
VS Prepaid expenses | 24 159.00 | 24 159.00 | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 497.00 | 2 934 169.00 | 80 328.00 | 3 014 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 467.00 | 5 211 467.00 | | 5 211 467.00 |
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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 | 44.00 | | | 44.00 |
