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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 | 118 731.00 | 99 871.00 | 18 860.00 | 118 731.00 |
AP Buildings | 199 815.00 | 75 586.00 | 124 229.00 | 199 815.00 |
AR Technical installations, industrial equipment and tools | 1 409 357.00 | 825 830.00 | 583 527.00 | 1 409 357.00 |
AT Other tangible assets | 2 380 765.00 | 1 379 103.00 | 1 001 662.00 | 2 380 765.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 4 109 412.00 | 2 380 390.00 | 1 729 022.00 | 4 109 412.00 |
BL Raw materials, supplies | 329 818.00 | | 329 818.00 | 329 818.00 |
BN Goods in progress | 2 962 226.00 | 905 453.00 | 2 056 773.00 | 2 962 226.00 |
BR Intermediate and finished products | 742 030.00 | | 742 030.00 | 742 030.00 |
BX Customers and related accounts | 2 461 395.00 | | 2 461 395.00 | 2 461 395.00 |
BZ Other receivables | 1 117 892.00 | | 1 117 892.00 | 1 117 892.00 |
CF Cash and cash equivalents | 3 272 844.00 | | 3 272 844.00 | 3 272 844.00 |
CH Prepaid expenses | 214 289.00 | | 214 289.00 | 214 289.00 |
CJ TOTAL (II) | 11 100 494.00 | 905 453.00 | 10 195 041.00 | 11 100 494.00 |
CO Grand total (0 to V) | 15 209 906.00 | 3 285 843.00 | 11 924 063.00 | 15 209 906.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 525 456.00 | 3 525 456.00 | | 3 525 456.00 |
DH Retained earnings | 3 593 955.00 | 4 096 446.00 | | 3 593 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 422.00 | 2 186 244.00 | | 355 422.00 |
DL TOTAL (I) | 7 732 834.00 | 10 066 146.00 | | 7 732 834.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 646 890.00 | | | 646 890.00 |
DR TOTAL (IV) | 656 890.00 | | | 656 890.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 406 881.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 560.00 | | |
DX Trade payables and related accounts | 2 392 905.00 | 2 337 566.00 | | 2 392 905.00 |
DY Tax and social security liabilities | 1 140 542.00 | 1 434 083.00 | | 1 140 542.00 |
EA Other liabilities | 42.00 | 1 144 218.00 | | 42.00 |
EC TOTAL (IV) | 3 534 340.00 | 5 324 308.00 | | 3 534 340.00 |
EE Grand total (I to V) | 11 924 063.00 | 15 390 454.00 | | 11 924 063.00 |
EG Accrued income and payables due within one year | 3 534 340.00 | 5 200 395.00 | | 3 534 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | 761.00 | | 850.00 |
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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 | 1 292.00 | 1 001.00 | 2 293.00 | 1 292.00 |
FD Production sold - goods | 22 757 562.00 | 5 350.00 | 22 762 912.00 | 22 757 562.00 |
FG Production sold - services | 71 684.00 | 31 253.00 | 102 937.00 | 71 684.00 |
FJ Net sales | 22 830 539.00 | 37 604.00 | 22 868 143.00 | 22 830 539.00 |
FM Inventory production | | | 53 604.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 283.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 23 067 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 346 652.00 | |
FV Inventory change (raw materials and supplies) | | | 32 682.00 | |
FW Other purchases and external expenses | | | 13 797 095.00 | |
FX Taxes, duties, and similar payments | | | 297 289.00 | |
FY Salaries and Wages | | | 3 273 206.00 | |
FZ Social Security Contributions | | | 1 450 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 155.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 22 695 964.00 | |
GG - OPERATING RESULT (I - II) | | | 371 626.00 | |
GK Income from other securities and fixed asset receivables | | | 2 772.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 858.00 | | | 4 858.00 |
HD Total exceptional income (VII) | 4 858.00 | | | 4 858.00 |
HE Exceptional expenses on management operations | 685.00 | 35.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 14 732.00 | | | 14 732.00 |
HH Total exceptional expenses (VIII) | 15 417.00 | 35.00 | | 15 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 559.00 | -35.00 | | -10 559.00 |
HJ Employee participation in company results | | 310 313.00 | | |
HK Income tax | 1 164.00 | 911 518.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 075 418.00 | 26 926 424.00 | | 23 075 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 719 996.00 | 24 740 180.00 | | 22 719 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 422.00 | 2 186 244.00 | | 355 422.00 |
HP References: Equipment leasing | 227 295.00 | 393 995.00 | | 227 295.00 |
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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 | 3 767 092.00 | 378 830.00 | | 3 767 092.00 |
I4 DECREASES Grand Total | 36 510.00 | | | 36 510.00 |
IY DECREASES Total Tangible Fixed Assets | 36 510.00 | | | 36 510.00 |
KD ACQUISITIONS Total including other intangible assets | 75 542.00 | 43 189.00 | | 75 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 848.00 | 335 599.00 | | 3 690 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | 42.00 | | 702.00 |
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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 | 1 872 148.00 | 516 160.00 | 7 918.00 | 1 872 148.00 |
PE DEPRECIATION Total including other intangible assets | 58 229.00 | 41 642.00 | | 58 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 919.00 | 474 518.00 | 7 918.00 | 1 813 919.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 588 735.00 | 68 155.00 | | 588 735.00 |
6N Inventories and work in progress | 143 828.00 | | | 143 828.00 |
7B Total provisions for depreciation | 143 828.00 | | | 143 828.00 |
7C Grand total | 732 563.00 | 68 155.00 | | 732 563.00 |
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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 | 2 392 905.00 | 2 392 905.00 | | 2 392 905.00 |
8D Social Security and Other Social Organizations | 1 140 542.00 | 1 140 542.00 | | 1 140 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 2 461 395.00 | 2 461 395.00 | | 2 461 395.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 892.00 | 1 117 892.00 | | 1 117 892.00 |
VS Prepaid expenses | 214 289.00 | 214 289.00 | | 214 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 278.00 | 3 793 576.00 | 702.00 | 3 794 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 340.00 | 3 534 340.00 | | 3 534 340.00 |
