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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 | 123 140.00 | 45 781.00 | 77 360.00 | 123 140.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 214 934.00 | 143 424.00 | 71 510.00 | 214 934.00 |
AT Other tangible assets | 1 171 833.00 | 602 615.00 | 569 218.00 | 1 171 833.00 |
BH Other financial assets | 27 359.00 | | 27 359.00 | 27 359.00 |
BJ TOTAL (I) | 1 537 266.00 | 791 820.00 | 745 446.00 | 1 537 266.00 |
BL Raw materials, supplies | 1 696 149.00 | 30 890.00 | 1 665 259.00 | 1 696 149.00 |
BV Advances and down payments on orders | 342 573.00 | | 342 573.00 | 342 573.00 |
BX Customers and related accounts | 3 736 198.00 | 30 847.00 | 3 705 352.00 | 3 736 198.00 |
BZ Other receivables | 337 087.00 | | 337 087.00 | 337 087.00 |
CF Cash and cash equivalents | 569 389.00 | | 569 389.00 | 569 389.00 |
CH Prepaid expenses | 110 581.00 | | 110 581.00 | 110 581.00 |
CJ TOTAL (II) | 6 791 978.00 | 61 737.00 | 6 730 242.00 | 6 791 978.00 |
CO Grand total (0 to V) | 8 329 244.00 | 853 556.00 | 7 475 688.00 | 8 329 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 222 663.00 | 1 758 663.00 | | 2 222 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 300.00 | 662 858.00 | | 1 062 300.00 |
DJ Investment subsidies | 5 097.00 | | | 5 097.00 |
DL TOTAL (I) | 3 730 060.00 | 2 861 521.00 | | 3 730 060.00 |
DN Conditional advances | 75 000.00 | 135 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 135 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 275.00 | 389 398.00 | | 238 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 432.00 | 446 509.00 | | 207 432.00 |
DX Trade payables and related accounts | 2 311 855.00 | 1 685 289.00 | | 2 311 855.00 |
DY Tax and social security liabilities | 581 805.00 | 559 306.00 | | 581 805.00 |
EA Other liabilities | 331 260.00 | 221 214.00 | | 331 260.00 |
EB Prepaid income (2) | | 24 683.00 | | |
EC TOTAL (IV) | 3 670 628.00 | 3 326 399.00 | | 3 670 628.00 |
EE Grand total (I to V) | 7 475 688.00 | 6 322 921.00 | | 7 475 688.00 |
EG Accrued income and payables due within one year | 3 563 049.00 | 3 088 824.00 | | 3 563 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 717.00 | | 564.00 |
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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 | | | 19 645 375.00 | |
FJ Net sales | | | 19 645 375.00 | |
FO Operating subsidies | | | 11 246.00 | |
FQ Other income | | | 173 954.00 | |
FR Total operating income (I) | | | 19 830 576.00 | |
FU Purchases of raw materials and other supplies | | | 8 552 368.00 | |
FV Inventory change (raw materials and supplies) | | | 184 488.00 | |
FW Other purchases and external expenses | | | 6 563 341.00 | |
FX Taxes, duties, and similar payments | | | 231 833.00 | |
FY Salaries and Wages | | | 1 864 081.00 | |
FZ Social Security Contributions | | | 646 018.00 | |
GB Operating Expenses - Provisions | | | 275 655.00 | |
GE Other Expenses | | | 40 058.00 | |
GF Total Operating Expenses (II) | | | 18 357 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 733.00 | |
GP Total financial income (V) | | | 65 284.00 | |
GU Total financial expenses (VI) | | | 36 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 651.00 | 43 507.00 | | 131 651.00 |
HH Total exceptional expenses (VIII) | 120 509.00 | 36 524.00 | | 120 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 142.00 | 6 983.00 | | 11 142.00 |
HK Income tax | 450 400.00 | 236 275.00 | | 450 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 027 511.00 | 18 306 933.00 | | 20 027 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 965 211.00 | 17 644 075.00 | | 18 965 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 300.00 | 662 858.00 | | 1 062 300.00 |
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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 | 1 481 992.00 | | 273 781.00 | 1 481 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 359.00 | |
I4 DECREASES Grand Total | | 218 507.00 | 1 537 266.00 | |
IO DECREASES Total including other intangible assets | | 24 697.00 | 123 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 810.00 | 1 386 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 066.00 | | 84 771.00 | 63 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 091.00 | | 188 486.00 | 1 392 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 835.00 | | 524.00 | 26 835.00 |
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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 | 690 724.00 | 196 287.00 | 95 192.00 | 690 724.00 |
PE DEPRECIATION Total including other intangible assets | 33 564.00 | 12 217.00 | | 33 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 160.00 | 184 070.00 | 95 192.00 | 657 160.00 |
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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 | 2 311 855.00 | 2 311 855.00 | | 2 311 855.00 |
8D Social Security and Other Social Organizations | 581 805.00 | 581 805.00 | | 581 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 692.00 | 538 692.00 | | 538 692.00 |
UT Other financial assets | 27 359.00 | | 27 359.00 | 27 359.00 |
UX Other trade receivables | 3 736 198.00 | 3 736 198.00 | | 3 736 198.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 237 711.00 | 130 133.00 | 107 579.00 | 237 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 087.00 | 337 087.00 | | 337 087.00 |
VS Prepaid expenses | 110 581.00 | 110 581.00 | | 110 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211 225.00 | 4 183 866.00 | 27 359.00 | 4 211 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 627.00 | 3 563 049.00 | 107 579.00 | 3 670 627.00 |
