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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 | 377 014.00 | 317 069.00 | 59 945.00 | 377 014.00 |
AJ Other Intangible Assets | 2 199 109.00 | | 2 199 109.00 | 2 199 109.00 |
AN Land | 45 458.00 | | 45 458.00 | 45 458.00 |
AP Buildings | 2 175 567.00 | 1 003 752.00 | 1 171 815.00 | 2 175 567.00 |
AR Technical installations, industrial equipment and tools | 2 203 189.00 | 1 342 827.00 | 860 361.00 | 2 203 189.00 |
AT Other tangible assets | 525 613.00 | 366 651.00 | 158 961.00 | 525 613.00 |
AX Advances and down payments | 15 485.00 | | 15 485.00 | 15 485.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
BJ TOTAL (I) | 7 550 351.00 | 3 030 299.00 | 4 520 052.00 | 7 550 351.00 |
BL Raw materials, supplies | 648 723.00 | 100 543.00 | 548 180.00 | 648 723.00 |
BT Goods | 106 640.00 | | 106 640.00 | 106 640.00 |
BV Advances and down payments on orders | 64 267.00 | | 64 267.00 | 64 267.00 |
BX Customers and related accounts | 8 640 989.00 | 18 076.00 | 8 622 913.00 | 8 640 989.00 |
BZ Other receivables | 282 393.00 | | 282 393.00 | 282 393.00 |
CF Cash and cash equivalents | 6 068 195.00 | | 6 068 195.00 | 6 068 195.00 |
CH Prepaid expenses | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 15 832 118.00 | 118 619.00 | 15 713 499.00 | 15 832 118.00 |
CO Grand total (0 to V) | 23 382 469.00 | 3 148 918.00 | 20 233 551.00 | 23 382 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 209 733.00 | 175 805.00 | | 209 733.00 |
DG Other reserves | 3 984 923.00 | 3 340 301.00 | | 3 984 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 067.00 | 678 549.00 | | 982 067.00 |
DJ Investment subsidies | 1 193.00 | 1 817.00 | | 1 193.00 |
DL TOTAL (I) | 7 578 916.00 | 6 597 472.00 | | 7 578 916.00 |
DP Provisions for Risks | 41 513.00 | 68 084.00 | | 41 513.00 |
DR TOTAL (IV) | 41 513.00 | 68 084.00 | | 41 513.00 |
DU Loans and Debts from Credit Institutions (3) | 458 899.00 | 322 209.00 | | 458 899.00 |
DW Advances and down payments received on current orders | 112 087.00 | 14 781.00 | | 112 087.00 |
DX Trade payables and related accounts | 3 139 617.00 | 1 623 460.00 | | 3 139 617.00 |
DY Tax and social security liabilities | 1 304 496.00 | 1 839 044.00 | | 1 304 496.00 |
EA Other liabilities | 7 598 022.00 | 9 426 643.00 | | 7 598 022.00 |
EB Prepaid income (2) | | 231 195.00 | | |
EC TOTAL (IV) | 12 613 122.00 | 13 457 333.00 | | 12 613 122.00 |
EE Grand total (I to V) | 20 233 551.00 | 20 122 889.00 | | 20 233 551.00 |
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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 | | | | |
FD Production sold - goods | | | 16 556 393.00 | |
FJ Net sales | | | 16 556 393.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 244 423.00 | |
FR Total operating income (I) | | | 16 800 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 253.00 | |
FT Inventory change (goods) | | | -47 491.00 | |
FU Purchases of raw materials and other supplies | | | 6 219 530.00 | |
FV Inventory change (raw materials and supplies) | | | -43 700.00 | |
FW Other purchases and external expenses | | | 4 202 009.00 | |
FX Taxes, duties, and similar payments | | | 191 725.00 | |
FY Salaries and Wages | | | 2 826 590.00 | |
FZ Social Security Contributions | | | 1 211 420.00 | |
GB Operating Expenses - Provisions | | | 590 991.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 15 160 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 993.00 | |
GP Total financial income (V) | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 27 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 589.00 | 7 224.00 | | 43 589.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | 5 011.00 | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 801.00 | 2 213.00 | | 38 801.00 |
HJ Employee participation in company results | 220 993.00 | 201 749.00 | | 220 993.00 |
HK Income tax | 458 101.00 | 439 852.00 | | 458 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 853 642.00 | 15 952 780.00 | | 16 853 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871 574.00 | 15 274 231.00 | | 15 871 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 067.00 | 678 549.00 | | 982 067.00 |
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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 | 7 309 879.00 | | 436 797.00 | 7 309 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 8 917.00 | |
I4 DECREASES Grand Total | | 196 324.00 | 7 550 351.00 | |
IO DECREASES Total including other intangible assets | | 23 127.00 | 2 576 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 938.00 | 4 965 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 948.00 | | 23 302.00 | 2 575 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723 915.00 | | 413 335.00 | 4 723 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | 160.00 | 10 016.00 |
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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 | 2 775 990.00 | 448 936.00 | 182 371.00 | 2 775 990.00 |
PE DEPRECIATION Total including other intangible assets | 277 893.00 | 62 302.00 | 20 357.00 | 277 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 097.00 | 386 633.00 | 162 014.00 | 2 498 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 68 084.00 | 41 513.00 | 68 084.00 | 68 084.00 |
7C Grand total | 68 084.00 | 41 513.00 | 68 084.00 | 68 084.00 |
UE of which provisions and reversals: - Operating | | 41 513.00 | 68 084.00 | |
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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 | 3 139 617.00 | 3 139 617.00 | | 3 139 617.00 |
8D Social Security and Other Social Organizations | 1 304 496.00 | 1 304 496.00 | | 1 304 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598 022.00 | 7 598 022.00 | | 7 598 022.00 |
UT Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
UX Other trade receivables | 8 640 989.00 | 8 640 989.00 | | 8 640 989.00 |
VH Loans with a maturity of more than one year at origin | 458 899.00 | 120 549.00 | 338 350.00 | 458 899.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 103 310.00 | | | 103 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 393.00 | 282 393.00 | | 282 393.00 |
VS Prepaid expenses | 20 911.00 | 20 911.00 | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 953 209.00 | 8 944 293.00 | 8 917.00 | 8 953 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 501 035.00 | 12 162 684.00 | 338 350.00 | 12 501 035.00 |
