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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 | 1 456 504.00 | 1 456 504.00 | | 1 456 504.00 |
AJ Other Intangible Assets | 219 550.00 | 219 550.00 | | 219 550.00 |
AN Land | 1 100 401.00 | 142 911.00 | 957 490.00 | 1 100 401.00 |
AP Buildings | 8 439 616.00 | 5 475 390.00 | 2 964 227.00 | 8 439 616.00 |
AR Technical installations, industrial equipment and tools | 4 876 564.00 | 4 808 221.00 | 68 342.00 | 4 876 564.00 |
AT Other tangible assets | 1 224 254.00 | 1 100 331.00 | 123 922.00 | 1 224 254.00 |
AV Fixed assets in progress | 29 940.00 | | 29 940.00 | 29 940.00 |
BJ TOTAL (I) | 17 870 100.00 | 13 562 656.00 | 4 307 444.00 | 17 870 100.00 |
BL Raw materials, supplies | 2 093 764.00 | 888 415.00 | 1 205 349.00 | 2 093 764.00 |
BN Goods in progress | 371 962.00 | | 371 962.00 | 371 962.00 |
BR Intermediate and finished products | 562 613.00 | 82 525.00 | 480 088.00 | 562 613.00 |
BX Customers and related accounts | 2 392 743.00 | | 2 392 743.00 | 2 392 743.00 |
BZ Other receivables | 4 676 110.00 | | 4 676 110.00 | 4 676 110.00 |
CF Cash and cash equivalents | 27 352.00 | | 27 352.00 | 27 352.00 |
CH Prepaid expenses | 48 827.00 | | 48 827.00 | 48 827.00 |
CJ TOTAL (II) | 10 173 372.00 | 970 940.00 | 9 202 432.00 | 10 173 372.00 |
CO Grand total (0 to V) | 28 043 472.00 | 14 533 596.00 | 13 509 876.00 | 28 043 472.00 |
CX Development or Research and Development Expenses | 523 272.00 | 359 749.00 | 163 522.00 | 523 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 8 186 148.00 | 8 186 148.00 | | 8 186 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 683.00 | 2 694 587.00 | | 1 875 683.00 |
DL TOTAL (I) | 10 230 131.00 | 11 049 035.00 | | 10 230 131.00 |
DP Provisions for Risks | 849 408.00 | 975 600.00 | | 849 408.00 |
DQ Provisions for Expenses | 137 880.00 | 137 880.00 | | 137 880.00 |
DR TOTAL (IV) | 987 288.00 | 1 113 480.00 | | 987 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 3 124.00 | | 1 236.00 |
DX Trade payables and related accounts | 751 090.00 | 1 296 076.00 | | 751 090.00 |
DY Tax and social security liabilities | 1 512 641.00 | 1 580 329.00 | | 1 512 641.00 |
DZ Fixed asset liabilities and related accounts | 27 490.00 | | | 27 490.00 |
EA Other liabilities | | 1 355.00 | | |
EC TOTAL (IV) | 2 292 457.00 | 2 880 883.00 | | 2 292 457.00 |
ED (V) | | 21.00 | | |
EE Grand total (I to V) | 13 509 876.00 | 15 043 419.00 | | 13 509 876.00 |
EG Accrued income and payables due within one year | 2 292 457.00 | 2 880 883.00 | | 2 292 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 3 124.00 | | 1 236.00 |
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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 | 4 264 517.00 | 617 208.00 | 4 881 725.00 | 4 264 517.00 |
FD Production sold - goods | 1 228 758.00 | 15 756 277.00 | 16 985 035.00 | 1 228 758.00 |
FG Production sold - services | 76 990.00 | 402 381.00 | 479 371.00 | 76 990.00 |
FJ Net sales | 5 570 266.00 | 16 775 865.00 | 22 346 131.00 | 5 570 266.00 |
FM Inventory production | | | 238 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 301.00 | |
FQ Other income | | | 220 408.00 | |
FR Total operating income (I) | | | 23 188 153.00 | |
FS Purchases of goods (including customs duties) | | | 4 229 244.00 | |
FU Purchases of raw materials and other supplies | | | 7 781 300.00 | |
FV Inventory change (raw materials and supplies) | | | 350 292.00 | |
FW Other purchases and external expenses | | | 1 172 567.00 | |
FX Taxes, duties, and similar payments | | | 475 341.00 | |
FY Salaries and Wages | | | 3 659 123.00 | |
FZ Social Security Contributions | | | 1 641 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 490.00 | |
GF Total Operating Expenses (II) | | | 20 130 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057 897.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 10 462.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | 75 892.00 | | 1 923.00 |
A3 TOTAL ASSETS | 7 357.00 | 54 461.00 | | 7 357.00 |
A4 Equity method investments | 84 060.00 | 97 717.00 | | 84 060.00 |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 1 650.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -1 650.00 | | -445.00 |
HJ Employee participation in company results | 335 673.00 | 178 775.00 | | 335 673.00 |
HK Income tax | 835 707.00 | 661 471.00 | | 835 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 188 286.00 | 28 296 649.00 | | 23 188 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 312 603.00 | 25 602 061.00 | | 21 312 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 683.00 | 2 694 587.00 | | 1 875 683.00 |
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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 | 17 788 235.00 | 109 159.00 | 27 295.00 | 17 788 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523 272.00 | | | 523 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 676 054.00 | | | 1 676 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 588 910.00 | 109 159.00 | 27 295.00 | 15 588 910.00 |
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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 | 13 208 107.00 | 381 845.00 | 27 295.00 | 13 208 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 340.00 | 65 409.00 | | 294 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 676 054.00 | | | 1 676 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237 713.00 | 316 436.00 | 27 295.00 | 11 237 713.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 113 480.00 | | 126 192.00 | 1 113 480.00 |
6N Inventories and work in progress | 871 213.00 | 354 913.00 | 255 186.00 | 871 213.00 |
7B Total provisions for depreciation | 871 213.00 | 354 913.00 | 255 186.00 | 871 213.00 |
7C Grand total | 1 984 693.00 | 354 913.00 | 381 378.00 | 1 984 693.00 |
UE of which provisions and reversals: - Operating | | 354 913.00 | 381 378.00 | |
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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 | 751 090.00 | 751 090.00 | | 751 090.00 |
8C Staff and Related Accounts | 753 153.00 | 753 153.00 | | 753 153.00 |
8D Social Security and Other Social Organizations | 507 168.00 | 507 168.00 | | 507 168.00 |
8E Income Taxes | 85 097.00 | 85 097.00 | | 85 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 490.00 | 27 490.00 | | 27 490.00 |
UX Other trade receivables | 2 392 743.00 | 2 392 743.00 | | 2 392 743.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VC Group and associates | 4 650 499.00 | 4 650 499.00 | | 4 650 499.00 |
VH Loans with a maturity of more than one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VN Other taxes, similar payments | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 642.00 | 99 642.00 | | 99 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 48 827.00 | 27 301.00 | 21 526.00 | 48 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117 681.00 | 7 096 155.00 | 21 526.00 | 7 117 681.00 |
VW VAT | 67 580.00 | 67 580.00 | | 67 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 456.00 | 2 292 456.00 | | 2 292 456.00 |
