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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 | 103 643.00 | 103 643.00 | | 103 643.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AN Land | 53 533.00 | 53 533.00 | | 53 533.00 |
AP Buildings | 515 545.00 | 311 159.00 | 204 386.00 | 515 545.00 |
AR Technical installations, industrial equipment and tools | 9 582 875.00 | 8 528 048.00 | 1 054 828.00 | 9 582 875.00 |
AT Other tangible assets | 2 950 213.00 | 1 879 387.00 | 1 070 826.00 | 2 950 213.00 |
AV Fixed assets in progress | 748 494.00 | | 748 494.00 | 748 494.00 |
AX Advances and down payments | 103 594.00 | | 103 594.00 | 103 594.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 96 557.00 | | 96 557.00 | 96 557.00 |
BJ TOTAL (I) | 17 014 665.00 | 10 885 830.00 | 6 128 835.00 | 17 014 665.00 |
BL Raw materials, supplies | 2 062 732.00 | 110 254.00 | 1 952 478.00 | 2 062 732.00 |
BR Intermediate and finished products | 202 401.00 | 10 724.00 | 191 677.00 | 202 401.00 |
BV Advances and down payments on orders | 165 950.00 | | 165 950.00 | 165 950.00 |
BX Customers and related accounts | 2 065 098.00 | | 2 065 098.00 | 2 065 098.00 |
BZ Other receivables | 4 084 546.00 | | 4 084 546.00 | 4 084 546.00 |
CF Cash and cash equivalents | 104 499.00 | | 104 499.00 | 104 499.00 |
CH Prepaid expenses | 34 733.00 | | 34 733.00 | 34 733.00 |
CJ TOTAL (II) | 8 719 958.00 | 120 976.00 | 8 598 980.00 | 8 719 958.00 |
CO Grand total (0 to V) | 25 734 623.00 | 11 006 808.00 | 14 727 815.00 | 25 734 623.00 |
CX Development or Research and Development Expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 882.00 | 1 617 882.00 | | 1 617 882.00 |
DD Legal reserve (1) | 161 788.00 | 161 788.00 | | 161 788.00 |
DF Regulated reserves (1) | 391 899.00 | 391 899.00 | | 391 899.00 |
DG Other reserves | 55 962.00 | 55 962.00 | | 55 962.00 |
DH Retained earnings | 5 728 615.00 | 5 801 158.00 | | 5 728 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 005.00 | 757 457.00 | | 973 005.00 |
DL TOTAL (I) | 8 929 150.00 | 8 786 145.00 | | 8 929 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 636.00 | 260 960.00 | | 182 636.00 |
DX Trade payables and related accounts | 3 532 528.00 | 4 159 384.00 | | 3 532 528.00 |
DY Tax and social security liabilities | 1 786 177.00 | 1 616 670.00 | | 1 786 177.00 |
DZ Fixed asset liabilities and related accounts | 2 676.00 | 301 365.00 | | 2 676.00 |
EA Other liabilities | 294 604.00 | 231 242.00 | | 294 604.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 5 798 665.00 | 6 569 621.00 | | 5 798 665.00 |
EE Grand total (I to V) | 14 727 815.00 | 15 355 766.00 | | 14 727 815.00 |
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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 | 15 745 132.00 | 6 739 154.00 | 22 484 286.00 | 15 745 132.00 |
FG Production sold - services | 2 626 164.00 | 391 152.00 | 3 017 316.00 | 2 626 164.00 |
FJ Net sales | 18 371 296.00 | 7 130 306.00 | 25 501 602.00 | 18 371 296.00 |
FM Inventory production | | | -132 958.00 | |
FO Operating subsidies | | | 71 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 745.00 | |
FQ Other income | | | 39 045.00 | |
FR Total operating income (I) | | | 25 495 237.00 | |
FU Purchases of raw materials and other supplies | | | 8 263 637.00 | |
FV Inventory change (raw materials and supplies) | | | 504 255.00 | |
FW Other purchases and external expenses | | | 7 982 741.00 | |
FX Taxes, duties, and similar payments | | | 715 149.00 | |
FY Salaries and Wages | | | 4 300 169.00 | |
FZ Social Security Contributions | | | 1 649 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 455.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 24 021 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 792.00 | |
GL Other interest and similar income | | | 98 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 208.00 | |
GR Interest and similar expenses | | | 41 884.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 953.00 | | | 19 953.00 |
HB Exceptional income from capital transactions | 139 457.00 | 37 000.00 | | 139 457.00 |
HD Total exceptional income (VII) | 159 410.00 | 37 000.00 | | 159 410.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 139 457.00 | 10 917.00 | | 139 457.00 |
HH Total exceptional expenses (VIII) | 139 457.00 | 10 983.00 | | 139 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 953.00 | 26 017.00 | | 19 953.00 |
HJ Employee participation in company results | 134 451.00 | 31 859.00 | | 134 451.00 |
HK Income tax | 442 613.00 | 260 960.00 | | 442 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 752 855.00 | 23 337 525.00 | | 25 752 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 779 850.00 | 22 580 068.00 | | 24 779 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 005.00 | 757 457.00 | | 973 005.00 |
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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 | 16 331 522.00 | | 739 873.00 | 16 331 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 060.00 | | | 10 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 603.00 | 96 707.00 | |
I4 DECREASES Grand Total | | 56 731.00 | 17 014 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 953 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 128.00 | 13 954 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953 643.00 | | | 2 953 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 241 509.00 | | 739 873.00 | 13 241 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 310.00 | | | 126 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 748 494.00 | | | 748 494.00 |
NC DECREASES Transfers to advances and down payments | 103 594.00 | | | 103 594.00 |
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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 | 10 315 065.00 | 591 039.00 | 20 274.00 | 10 315 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 060.00 | | | 10 060.00 |
PE DEPRECIATION Total including other intangible assets | 103 643.00 | | | 103 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 201 362.00 | 591 039.00 | 20 274.00 | 10 201 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 398.00 | 14 455.00 | 14 875.00 | 121 398.00 |
7B Total provisions for depreciation | 121 398.00 | 14 455.00 | 14 875.00 | 121 398.00 |
7C Grand total | 121 398.00 | 14 455.00 | 14 875.00 | 121 398.00 |
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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 | 3 532 528.00 | 3 532 528.00 | | 3 532 528.00 |
8C Staff and Related Accounts | 843 103.00 | 843 103.00 | | 843 103.00 |
8D Social Security and Other Social Organizations | 648 925.00 | 648 925.00 | | 648 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 604.00 | 294 604.00 | | 294 604.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 96 557.00 | | 96 557.00 | 96 557.00 |
UX Other trade receivables | 2 065 098.00 | 2 065 098.00 | | 2 065 098.00 |
UY Staff and related accounts | 22 857.00 | 22 857.00 | | 22 857.00 |
UZ Social Security, other social security organizations | 30 907.00 | 30 907.00 | | 30 907.00 |
VB VAT | 314 088.00 | 314 088.00 | | 314 088.00 |
VC Group and associates | 2 705 079.00 | 2 705 079.00 | | 2 705 079.00 |
VI Group and Associates | 182 636.00 | 182 636.00 | | 182 636.00 |
VN Other taxes, similar payments | 418 739.00 | 418 739.00 | | 418 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 150.00 | 294 150.00 | | 294 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 876.00 | 592 876.00 | | 592 876.00 |
VS Prepaid expenses | 34 733.00 | 34 733.00 | | 34 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 933.00 | 6 184 376.00 | 96 557.00 | 6 280 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 665.00 | 5 798 665.00 | | 5 798 665.00 |
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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 | 108.00 | | | 108.00 |
