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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 670.00 | 162 920.00 | 50 750.00 | 213 670.00 |
AN Land | 70 317.00 | | 70 317.00 | 70 317.00 |
AP Buildings | 10 324 402.00 | 9 359 389.00 | 965 013.00 | 10 324 402.00 |
AR Technical installations, industrial equipment and tools | 18 268 541.00 | 16 945 879.00 | 1 322 661.00 | 18 268 541.00 |
AT Other tangible assets | 648 758.00 | 627 096.00 | 21 661.00 | 648 758.00 |
AV Fixed assets in progress | 26 340.00 | | 26 340.00 | 26 340.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 552 032.00 | 27 095 286.00 | 2 456 745.00 | 29 552 032.00 |
BL Raw materials, supplies | 1 558 270.00 | 36 067.00 | 1 522 203.00 | 1 558 270.00 |
BN Goods in progress | 305 593.00 | | 305 593.00 | 305 593.00 |
BR Intermediate and finished products | 886.00 | | 886.00 | 886.00 |
BT Goods | 163 471.00 | | 163 471.00 | 163 471.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 1 825 936.00 | | 1 825 936.00 | 1 825 936.00 |
BZ Other receivables | 1 151 235.00 | | 1 151 235.00 | 1 151 235.00 |
CF Cash and cash equivalents | 3 962 922.00 | | 3 962 922.00 | 3 962 922.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 8 986 291.00 | 36 067.00 | 8 950 224.00 | 8 986 291.00 |
CO Grand total (0 to V) | 38 538 323.00 | 27 131 353.00 | 11 406 969.00 | 38 538 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 049 492.00 | 7 049 492.00 | | 7 049 492.00 |
DC Revaluation differences | 15 024.00 | 15 024.00 | | 15 024.00 |
DD Legal reserve (1) | 704 949.00 | 704 949.00 | | 704 949.00 |
DG Other reserves | 37 169.00 | 37 169.00 | | 37 169.00 |
DH Retained earnings | -2 135 623.00 | -2 846 401.00 | | -2 135 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 174.00 | 710 777.00 | | 276 174.00 |
DK Regulated provisions | 117 546.00 | 167 181.00 | | 117 546.00 |
DL TOTAL (I) | 6 064 732.00 | 5 838 192.00 | | 6 064 732.00 |
DP Provisions for Risks | 66 000.00 | 54 000.00 | | 66 000.00 |
DQ Provisions for Expenses | 1 426 821.00 | 1 307 417.00 | | 1 426 821.00 |
DR TOTAL (IV) | 1 492 821.00 | 1 361 417.00 | | 1 492 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | | 663.00 |
DX Trade payables and related accounts | 1 683 961.00 | 1 948 671.00 | | 1 683 961.00 |
DY Tax and social security liabilities | 1 917 052.00 | 2 423 252.00 | | 1 917 052.00 |
EA Other liabilities | 247 738.00 | 123 301.00 | | 247 738.00 |
EC TOTAL (IV) | 3 849 416.00 | 4 495 888.00 | | 3 849 416.00 |
EE Grand total (I to V) | 11 406 969.00 | 11 695 498.00 | | 11 406 969.00 |
EG Accrued income and payables due within one year | 3 849 416.00 | 1 507 410.00 | | 3 849 416.00 |
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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 | 17 697 943.00 | | 17 697 943.00 | 17 697 943.00 |
FD Production sold - goods | 42 724.00 | 12 103.00 | 54 828.00 | 42 724.00 |
FG Production sold - services | 832 051.00 | 121 501.00 | 953 553.00 | 832 051.00 |
FJ Net sales | 18 572 720.00 | 133 604.00 | 18 706 324.00 | 18 572 720.00 |
FM Inventory production | | | 207 856.00 | |
FO Operating subsidies | | | 36 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 950 953.00 | |
FS Purchases of goods (including customs duties) | | | 709 115.00 | |
FT Inventory change (goods) | | | 165 143.00 | |
FU Purchases of raw materials and other supplies | | | 4 453 573.00 | |
FV Inventory change (raw materials and supplies) | | | 245 742.00 | |
FW Other purchases and external expenses | | | 3 718 938.00 | |
FX Taxes, duties, and similar payments | | | 542 629.00 | |
FY Salaries and Wages | | | 5 380 430.00 | |
FZ Social Security Contributions | | | 2 322 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 18 594 884.00 | |
GG - OPERATING RESULT (I - II) | | | 356 068.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 482.00 | 174 607.00 | | 48 482.00 |
HD Total exceptional income (VII) | 48 481.00 | 174 607.00 | | 48 481.00 |
HE Exceptional expenses on management operations | 130 874.00 | 3 843.00 | | 130 874.00 |
HH Total exceptional expenses (VIII) | 130 874.00 | 3 843.00 | | 130 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 392.00 | 170 764.00 | | -82 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 001 999.00 | 21 035 495.00 | | 19 001 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 725 825.00 | 20 324 718.00 | | 18 725 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 174.00 | 710 777.00 | | 276 174.00 |
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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 | 29 318 000.00 | | 843 000.00 | 29 318 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 608 000.00 | 29 553 000.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 000.00 | 29 337 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 102 000.00 | | 843 000.00 | 29 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 26 190 000.00 | 905 000.00 | | 26 190 000.00 |
PE DEPRECIATION Total including other intangible assets | 115 000.00 | 48 000.00 | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 075 000.00 | 857 000.00 | | 26 075 000.00 |
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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 | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
8C Staff and Related Accounts | 926 000.00 | 926 000.00 | | 926 000.00 |
8D Social Security and Other Social Organizations | 754 000.00 | 754 000.00 | | 754 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 000.00 | 247 000.00 | | 247 000.00 |
UX Other trade receivables | 1 826 000.00 | 1 815 000.00 | 2 000.00 | 1 826 000.00 |
UY Staff and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 965 000.00 | | 965 000.00 | 965 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 000.00 | 237 000.00 | | 237 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 000.00 | 2 024 000.00 | 967 000.00 | 2 991 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 000.00 | 3 849 000.00 | | 3 849 000.00 |
