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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 | 87 825.00 | 87 679.00 | 146.00 | 87 825.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 886 468.00 | 2 442 705.00 | 443 763.00 | 2 886 468.00 |
AT Other tangible assets | 1 942 839.00 | 1 102 959.00 | 839 881.00 | 1 942 839.00 |
AV Fixed assets in progress | 38 402.00 | | 38 402.00 | 38 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 958 583.00 | 3 633 343.00 | 1 325 240.00 | 4 958 583.00 |
BL Raw materials, supplies | 1 137 752.00 | | 1 137 752.00 | 1 137 752.00 |
BN Goods in progress | 965 679.00 | | 965 679.00 | 965 679.00 |
BR Intermediate and finished products | 2 189 996.00 | 947 058.00 | 1 242 938.00 | 2 189 996.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 2 878 673.00 | 777.00 | 2 877 896.00 | 2 878 673.00 |
BZ Other receivables | 144 046.00 | | 144 046.00 | 144 046.00 |
CF Cash and cash equivalents | 2 696 213.00 | | 2 696 213.00 | 2 696 213.00 |
CH Prepaid expenses | 97 648.00 | | 97 648.00 | 97 648.00 |
CJ TOTAL (II) | 10 112 805.00 | 947 836.00 | 9 164 969.00 | 10 112 805.00 |
CO Grand total (0 to V) | 15 071 388.00 | 4 581 179.00 | 10 490 209.00 | 15 071 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 823.00 | 27 823.00 | | 27 823.00 |
DH Retained earnings | 2 060 812.00 | 1 020 839.00 | | 2 060 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 068.00 | 1 162 906.00 | | 2 079 068.00 |
DJ Investment subsidies | | 43 849.00 | | |
DL TOTAL (I) | 4 173 465.00 | 2 261 180.00 | | 4 173 465.00 |
DP Provisions for Risks | 36 461.00 | 36 461.00 | | 36 461.00 |
DQ Provisions for Expenses | 148 503.00 | | | 148 503.00 |
DR TOTAL (IV) | 184 964.00 | 36 461.00 | | 184 964.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 667.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 807.00 | 1 823 925.00 | | 1 805 807.00 |
DX Trade payables and related accounts | 3 423 974.00 | 3 129 968.00 | | 3 423 974.00 |
DY Tax and social security liabilities | 673 789.00 | 594 498.00 | | 673 789.00 |
EA Other liabilities | 227 510.00 | 872.00 | | 227 510.00 |
EC TOTAL (IV) | 6 131 780.00 | 5 549 931.00 | | 6 131 780.00 |
EE Grand total (I to V) | 10 490 209.00 | 7 847 572.00 | | 10 490 209.00 |
EG Accrued income and payables due within one year | 6 131 780.00 | 5 549 931.00 | | 6 131 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 667.00 | | 700.00 |
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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 | 678 167.00 | 320.00 | 678 487.00 | 678 167.00 |
FD Production sold - goods | 16 667 842.00 | 957 462.00 | 17 625 304.00 | 16 667 842.00 |
FG Production sold - services | 45 974.00 | 3 280.00 | 49 254.00 | 45 974.00 |
FJ Net sales | 17 391 982.00 | 961 062.00 | 18 353 044.00 | 17 391 982.00 |
FM Inventory production | | | 638 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 283.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 19 588 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 729.00 | |
FU Purchases of raw materials and other supplies | | | 6 540 153.00 | |
FV Inventory change (raw materials and supplies) | | | -298 745.00 | |
FW Other purchases and external expenses | | | 6 333 037.00 | |
FX Taxes, duties, and similar payments | | | 187 571.00 | |
FY Salaries and Wages | | | 1 736 486.00 | |
FZ Social Security Contributions | | | 753 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 569.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 16 765 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 336.00 | |
GN Positive exchange differences | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 19 607.00 | |
GS Negative differences of foreign exchange | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 23 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 759.00 | | | 7 759.00 |
HB Exceptional income from capital transactions | 49 449.00 | 58 257.00 | | 49 449.00 |
HD Total exceptional income (VII) | 57 208.00 | 58 257.00 | | 57 208.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 4 315.00 | | | 4 315.00 |
HG Exceptional depreciation and provisions | | 36 461.00 | | |
HH Total exceptional expenses (VIII) | 4 315.00 | 40 461.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 893.00 | 17 796.00 | | 52 893.00 |
HK Income tax | 776 261.00 | 760 346.00 | | 776 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 648 727.00 | 16 567 533.00 | | 19 648 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 569 659.00 | 15 404 627.00 | | 17 569 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 068.00 | 1 162 906.00 | | 2 079 068.00 |
HP References: Equipment leasing | 126 584.00 | 203 095.00 | | 126 584.00 |
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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 | 4 620 702.00 | | 392 095.00 | 4 620 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | | |
I4 DECREASES Grand Total | | 54 215.00 | 4 958 583.00 | |
IO DECREASES Total including other intangible assets | | 10 542.00 | 90 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 913.00 | 4 867 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 242.00 | | 17 174.00 | 84 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532 700.00 | | 374 921.00 | 4 532 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761.00 | | | 3 761.00 |
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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 | 3 134 560.00 | 531 114.00 | 32 332.00 | 3 134 560.00 |
PE DEPRECIATION Total including other intangible assets | 81 193.00 | 8 816.00 | 2 330.00 | 81 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053 367.00 | 522 298.00 | 30 002.00 | 3 053 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 395.00 | 25 569.00 | | 159 395.00 |
7C Grand total | 159 395.00 | 25 569.00 | | 159 395.00 |
UE of which provisions and reversals: - Operating | | 25 569.00 | | |
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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 | 3 423 974.00 | 3 423 974.00 | | 3 423 974.00 |
8D Social Security and Other Social Organizations | 673 789.00 | 673 789.00 | | 673 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 511.00 | 227 511.00 | | 227 511.00 |
UX Other trade receivables | 2 878 673.00 | 2 878 673.00 | | 2 878 673.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 805 807.00 | 1 805 807.00 | | 1 805 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 046.00 | 144 046.00 | | 144 046.00 |
VS Prepaid expenses | 97 648.00 | 97 648.00 | | 97 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 367.00 | 3 120 367.00 | | 3 120 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 780.00 | 6 131 780.00 | | 6 131 780.00 |
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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 | 62.00 | | | 62.00 |
