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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
AJ Other Intangible Assets | 58 895.00 | 31 563.00 | 27 332.00 | 58 895.00 |
AN Land | 87 413.00 | | 87 413.00 | 87 413.00 |
AP Buildings | 1 857 366.00 | 1 019 577.00 | 837 789.00 | 1 857 366.00 |
AR Technical installations, industrial equipment and tools | 4 465 228.00 | 3 386 788.00 | 1 078 440.00 | 4 465 228.00 |
AT Other tangible assets | 228 661.00 | 176 797.00 | 51 864.00 | 228 661.00 |
AV Fixed assets in progress | 86 081.00 | | 86 081.00 | 86 081.00 |
AX Advances and down payments | 37 436.00 | | 37 436.00 | 37 436.00 |
BF Loans | 105 213.00 | | 105 213.00 | 105 213.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 931 020.00 | 4 619 152.00 | 2 311 868.00 | 6 931 020.00 |
BL Raw materials, supplies | 647 603.00 | | 647 603.00 | 647 603.00 |
BN Goods in progress | 1 310 795.00 | 46 496.00 | 1 264 299.00 | 1 310 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 433 598.00 | | 1 433 598.00 | 1 433 598.00 |
BZ Other receivables | 765 491.00 | | 765 491.00 | 765 491.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 696 836.00 | | 696 836.00 | 696 836.00 |
CH Prepaid expenses | 28 510.00 | | 28 510.00 | 28 510.00 |
CJ TOTAL (II) | 5 032 834.00 | 46 496.00 | 4 986 338.00 | 5 032 834.00 |
CO Grand total (0 to V) | 11 963 855.00 | 4 665 648.00 | 7 298 206.00 | 11 963 855.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
CR Shares due in more than one year | 19 063.00 | | | 19 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 000.00 | 7 215 203.00 | | 4 087 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | 1.00 | | 19.00 |
DD Legal reserve (1) | 43 291.00 | 29 623.00 | | 43 291.00 |
DH Retained earnings | | -3 128 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 690.00 | 273 366.00 | | 164 690.00 |
DL TOTAL (I) | 4 295 000.00 | 4 390 007.00 | | 4 295 000.00 |
DP Provisions for Risks | 267 833.00 | 319 930.00 | | 267 833.00 |
DR TOTAL (IV) | 267 833.00 | 319 930.00 | | 267 833.00 |
DU Loans and Debts from Credit Institutions (3) | 690 652.00 | 26 410.00 | | 690 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 983.00 | | |
DX Trade payables and related accounts | 1 096 150.00 | 1 686 093.00 | | 1 096 150.00 |
DY Tax and social security liabilities | 757 259.00 | 689 359.00 | | 757 259.00 |
EA Other liabilities | 35 160.00 | 96 368.00 | | 35 160.00 |
EB Prepaid income (2) | 156 153.00 | 1 125 035.00 | | 156 153.00 |
EC TOTAL (IV) | 2 735 374.00 | 3 632 248.00 | | 2 735 374.00 |
EE Grand total (I to V) | 7 298 206.00 | 8 342 186.00 | | 7 298 206.00 |
EG Accrued income and payables due within one year | 2 485 374.00 | 3 632 248.00 | | 2 485 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 315.00 | 26 410.00 | | 25 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 993 820.00 | | 7 993 820.00 | 7 993 820.00 |
FG Production sold - services | 2 425 201.00 | | 2 425 201.00 | 2 425 201.00 |
FJ Net sales | 10 419 021.00 | | 10 419 021.00 | 10 419 021.00 |
FM Inventory production | | | -1 223 740.00 | |
FO Operating subsidies | | | 10 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 938.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 9 593 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 712.00 | |
FV Inventory change (raw materials and supplies) | | | -118 129.00 | |
FW Other purchases and external expenses | | | 3 299 725.00 | |
FX Taxes, duties, and similar payments | | | 208 284.00 | |
FY Salaries and Wages | | | 2 292 255.00 | |
FZ Social Security Contributions | | | 982 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 197.00 | |
GB Operating Expenses - Provisions | | | 39 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 496.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 9 396 131.00 | |
GG - OPERATING RESULT (I - II) | | | 197 854.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 301.00 | 996.00 | | 7 301.00 |
HB Exceptional income from capital transactions | 77 650.00 | 12 000.00 | | 77 650.00 |
HC Reversals of provisions and transfers of expenses | 14 600.00 | 24 000.00 | | 14 600.00 |
HD Total exceptional income (VII) | 99 551.00 | 36 996.00 | | 99 551.00 |
HE Exceptional expenses on management operations | 10 494.00 | 24 354.00 | | 10 494.00 |
HF Exceptional expenses on capital transactions | 66 237.00 | 61 051.00 | | 66 237.00 |
HG Exceptional depreciation and provisions | | 23 013.00 | | |
HH Total exceptional expenses (VIII) | 76 730.00 | 108 418.00 | | 76 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 821.00 | -71 422.00 | | 22 821.00 |
HJ Employee participation in company results | | 14 194.00 | | |
HK Income tax | 60 102.00 | 108 517.00 | | 60 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 698 011.00 | 9 910 734.00 | | 9 698 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 321.00 | 9 637 369.00 | | 9 533 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 690.00 | 273 366.00 | | 164 690.00 |
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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 | 6 441 961.00 | | 914 864.00 | 6 441 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 427.00 | | | 4 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 513.00 | |
I4 DECREASES Grand Total | | 425 805.00 | 6 931 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 427.00 | |
IO DECREASES Total including other intangible assets | | | 58 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 805.00 | 6 762 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 149.00 | | 28 746.00 | 30 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303 207.00 | | 884 783.00 | 6 303 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 178.00 | | 1 335.00 | 104 178.00 |
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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 | 4 354 220.00 | 279 197.00 | 14 265.00 | 4 354 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 427.00 | | | 4 427.00 |
PE DEPRECIATION Total including other intangible assets | 30 149.00 | 1 414.00 | | 30 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 644.00 | 277 784.00 | 14 265.00 | 4 319 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 930.00 | 39 105.00 | 91 202.00 | 319 930.00 |
6N Inventories and work in progress | 204 542.00 | 46 496.00 | 204 542.00 | 204 542.00 |
6T Receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
7B Total provisions for depreciation | 220 428.00 | 46 496.00 | 220 428.00 | 220 428.00 |
7C Grand total | 540 358.00 | 85 601.00 | 311 630.00 | 540 358.00 |
UE of which provisions and reversals: - Operating | | 85 601.00 | 297 030.00 | |
UJ - Exceptional | | | 14 600.00 | |
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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 | 1 096 150.00 | 1 096 150.00 | | 1 096 150.00 |
8C Staff and Related Accounts | 269 572.00 | 269 572.00 | | 269 572.00 |
8D Social Security and Other Social Organizations | 449 785.00 | 449 785.00 | | 449 785.00 |
8E Income Taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
8L Deferred income | 156 153.00 | 156 153.00 | | 156 153.00 |
UP Loans | 105 213.00 | 1 335.00 | 103 878.00 | 105 213.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 433 598.00 | 1 433 598.00 | | 1 433 598.00 |
UY Staff and related accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
VB VAT | 108 856.00 | 108 856.00 | | 108 856.00 |
VC Group and associates | 247 224.00 | 247 224.00 | | 247 224.00 |
VG Loans with a maturity of up to one year at origin | 25 315.00 | 25 315.00 | | 25 315.00 |
VH Loans with a maturity of more than one year at origin | 665 336.00 | 415 336.00 | 250 000.00 | 665 336.00 |
VJ Loans taken out during the year | 98 874.00 | | | 98 874.00 |
VK Loans repaid during the year | 33 550.00 | | | 33 550.00 |
VP Miscellaneous | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 082.00 | 19 082.00 | | 19 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 048.00 | 401 048.00 | | 401 048.00 |
VS Prepaid expenses | 28 510.00 | 28 510.00 | | 28 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 113.00 | 2 228 935.00 | 104 178.00 | 2 333 113.00 |
VW VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 374.00 | 2 485 374.00 | 250 000.00 | 2 735 374.00 |
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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 | 72.00 | | | 72.00 |
