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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 | 68 462.00 | 39 764.00 | 28 698.00 | 68 462.00 |
AP Buildings | 45 598.00 | 772.00 | 44 826.00 | 45 598.00 |
AR Technical installations, industrial equipment and tools | 1 601 544.00 | 956 871.00 | 644 673.00 | 1 601 544.00 |
AT Other tangible assets | 1 191 231.00 | 672 511.00 | 518 720.00 | 1 191 231.00 |
AV Fixed assets in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 39 370.00 | | 39 370.00 | 39 370.00 |
BJ TOTAL (I) | 2 950 896.00 | 1 669 918.00 | 1 280 978.00 | 2 950 896.00 |
BL Raw materials, supplies | 1 187 216.00 | 23 000.00 | 1 164 216.00 | 1 187 216.00 |
BN Goods in progress | 2 307 004.00 | | 2 307 004.00 | 2 307 004.00 |
BR Intermediate and finished products | 138 365.00 | | 138 365.00 | 138 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 734 958.00 | 55 509.00 | 1 679 449.00 | 1 734 958.00 |
BZ Other receivables | 265 112.00 | | 265 112.00 | 265 112.00 |
CF Cash and cash equivalents | 321 029.00 | | 321 029.00 | 321 029.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 5 965 126.00 | 78 509.00 | 5 886 617.00 | 5 965 126.00 |
CO Grand total (0 to V) | 8 916 021.00 | 1 748 427.00 | 7 167 594.00 | 8 916 021.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 82 211.00 | | | 82 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 520.00 | 377 520.00 | | 377 520.00 |
DD Legal reserve (1) | 37 752.00 | 37 752.00 | | 37 752.00 |
DF Regulated reserves (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 119 079.00 | 119 079.00 | | 119 079.00 |
DH Retained earnings | 1 216 446.00 | 1 169 070.00 | | 1 216 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 671.00 | 256 270.00 | | 311 671.00 |
DL TOTAL (I) | 2 068 631.00 | 1 965 855.00 | | 2 068 631.00 |
DU Loans and Debts from Credit Institutions (3) | 687 396.00 | 313 609.00 | | 687 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 3 780 484.00 | 2 245 210.00 | | 3 780 484.00 |
DY Tax and social security liabilities | 630 970.00 | 489 172.00 | | 630 970.00 |
EC TOTAL (IV) | 5 098 963.00 | 3 048 105.00 | | 5 098 963.00 |
EE Grand total (I to V) | 7 167 594.00 | 5 013 959.00 | | 7 167 594.00 |
EG Accrued income and payables due within one year | 4 606 706.00 | 2 863 245.00 | | 4 606 706.00 |
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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 | 11 678 027.00 | 3 512 500.00 | 15 190 527.00 | 11 678 027.00 |
FJ Net sales | 11 678 027.00 | 3 512 500.00 | 15 190 527.00 | 11 678 027.00 |
FM Inventory production | | | 1 387 842.00 | |
FN Capitalized production | | | 12 112.00 | |
FO Operating subsidies | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 363.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 16 661 333.00 | |
FU Purchases of raw materials and other supplies | | | 9 554 218.00 | |
FV Inventory change (raw materials and supplies) | | | -219 071.00 | |
FW Other purchases and external expenses | | | 4 009 910.00 | |
FX Taxes, duties, and similar payments | | | 143 444.00 | |
FY Salaries and Wages | | | 1 808 368.00 | |
FZ Social Security Contributions | | | 690 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 16 169 092.00 | |
GG - OPERATING RESULT (I - II) | | | 492 241.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 454.00 | 14 236.00 | | 2 454.00 |
HB Exceptional income from capital transactions | | 4 918.00 | | |
HD Total exceptional income (VII) | 2 454.00 | 19 154.00 | | 2 454.00 |
HE Exceptional expenses on management operations | 68.00 | 6 700.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 6 700.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | 12 454.00 | | 2 386.00 |
HJ Employee participation in company results | 57 713.00 | 23 537.00 | | 57 713.00 |
HK Income tax | 121 782.00 | 70 096.00 | | 121 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 665 508.00 | 11 211 242.00 | | 16 665 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 353 837.00 | 10 954 972.00 | | 16 353 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 671.00 | 256 270.00 | | 311 671.00 |
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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 | 2 134 291.00 | | 876 654.00 | 2 134 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 370.00 | |
I4 DECREASES Grand Total | 60 300.00 | | 2 950 645.00 | 60 300.00 |
IO DECREASES Total including other intangible assets | | | 68 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 300.00 | | 2 842 813.00 | 60 300.00 |
KD ACQUISITIONS Total including other intangible assets | 39 002.00 | | 29 461.00 | 39 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 319.00 | | 811 794.00 | 2 091 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 35 400.00 | 3 970.00 |
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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 | 1 489 774.00 | 180 144.00 | | 1 489 774.00 |
PE DEPRECIATION Total including other intangible assets | 38 963.00 | 802.00 | | 38 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 811.00 | 179 343.00 | | 1 450 811.00 |
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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 | 23 000.00 | | | 23 000.00 |
6T Receivables | 55 509.00 | | | 55 509.00 |
7B Total provisions for depreciation | 78 509.00 | | | 78 509.00 |
7C Grand total | 78 509.00 | | | 78 509.00 |
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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 | 3 780 484.00 | 3 780 484.00 | | 3 780 484.00 |
8C Staff and Related Accounts | 227 354.00 | 227 354.00 | | 227 354.00 |
8D Social Security and Other Social Organizations | 174 473.00 | 174 473.00 | | 174 473.00 |
8E Income Taxes | 51 686.00 | 51 686.00 | | 51 686.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 39 370.00 | | 39 370.00 | 39 370.00 |
UX Other trade receivables | 1 652 747.00 | 1 652 747.00 | | 1 652 747.00 |
UY Staff and related accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
VA Doubtful or disputed receivables | 82 211.00 | | 82 211.00 | 82 211.00 |
VB VAT | 211 167.00 | 211 167.00 | | 211 167.00 |
VG Loans with a maturity of up to one year at origin | 687 396.00 | 195 139.00 | 401 344.00 | 687 396.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 151 910.00 | | | 151 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 600.00 | 72 600.00 | | 72 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 580.00 | 50 580.00 | | 50 580.00 |
VS Prepaid expenses | 11 442.00 | 11 442.00 | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 132.00 | 1 929 551.00 | 121 581.00 | 2 051 132.00 |
VW VAT | 104 832.00 | 104 832.00 | | 104 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 963.00 | 4 606 706.00 | 401 344.00 | 5 098 963.00 |
