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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 | 154 579.00 | 115 581.00 | 38 999.00 | 154 579.00 |
AR Technical installations, industrial equipment and tools | 951 989.00 | 755 503.00 | 196 486.00 | 951 989.00 |
AT Other tangible assets | 529 103.00 | 395 533.00 | 133 570.00 | 529 103.00 |
AV Fixed assets in progress | 6 847.00 | | 6 847.00 | 6 847.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 642 967.00 | 1 266 616.00 | 376 352.00 | 1 642 967.00 |
BL Raw materials, supplies | 2 371 434.00 | 163 829.00 | 2 207 605.00 | 2 371 434.00 |
BN Goods in progress | 1 437 415.00 | | 1 437 415.00 | 1 437 415.00 |
BV Advances and down payments on orders | 14 696.00 | | 14 696.00 | 14 696.00 |
BX Customers and related accounts | 2 275 662.00 | | 2 275 662.00 | 2 275 662.00 |
BZ Other receivables | 602 279.00 | | 602 279.00 | 602 279.00 |
CF Cash and cash equivalents | 859 261.00 | | 859 261.00 | 859 261.00 |
CH Prepaid expenses | 41 165.00 | | 41 165.00 | 41 165.00 |
CJ TOTAL (II) | 7 601 911.00 | 163 829.00 | 7 438 082.00 | 7 601 911.00 |
CO Grand total (0 to V) | 9 244 878.00 | 1 430 445.00 | 7 814 433.00 | 9 244 878.00 |
CR Shares due in more than one year | 541 420.00 | | | 541 420.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 788 049.00 | 5 029 476.00 | | 4 788 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 634.00 | 658 573.00 | | 538 634.00 |
DL TOTAL (I) | 5 574 183.00 | 5 935 549.00 | | 5 574 183.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 168.00 | 352 697.00 | | 222 168.00 |
DW Advances and down payments received on current orders | 167 149.00 | | | 167 149.00 |
DX Trade payables and related accounts | 1 268 829.00 | 1 400 321.00 | | 1 268 829.00 |
DY Tax and social security liabilities | 535 028.00 | 721 125.00 | | 535 028.00 |
EB Prepaid income (2) | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 2 235 850.00 | 2 514 143.00 | | 2 235 850.00 |
ED (V) | 4 400.00 | 2 678.00 | | 4 400.00 |
EE Grand total (I to V) | 7 814 433.00 | 8 452 371.00 | | 7 814 433.00 |
EG Accrued income and payables due within one year | 1 993 683.00 | | | 1 993 683.00 |
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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 | | | 11 967 873.00 | |
FJ Net sales | | | 11 967 873.00 | |
FM Inventory production | | | -73 344.00 | |
FO Operating subsidies | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 720.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 12 007 623.00 | |
FU Purchases of raw materials and other supplies | | | 6 235 952.00 | |
FV Inventory change (raw materials and supplies) | | | -557 059.00 | |
FW Other purchases and external expenses | | | 2 146 129.00 | |
FX Taxes, duties, and similar payments | | | 123 271.00 | |
FY Salaries and Wages | | | 2 420 640.00 | |
FZ Social Security Contributions | | | 478 717.00 | |
GB Operating Expenses - Provisions | | | 303 316.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 11 151 415.00 | |
GG - OPERATING RESULT (I - II) | | | 856 208.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GN Positive exchange differences | | | 29 343.00 | |
GP Total financial income (V) | | | 36 472.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GS Negative differences of foreign exchange | | | 21 269.00 | |
GU Total financial expenses (VI) | | | 22 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HB Exceptional income from capital transactions | 598.00 | 95 000.00 | | 598.00 |
HD Total exceptional income (VII) | 2 618.00 | 95 000.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HF Exceptional expenses on capital transactions | 643.00 | 95 000.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 95 000.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HJ Employee participation in company results | 109 248.00 | 23 297.00 | | 109 248.00 |
HK Income tax | 222 168.00 | 129 146.00 | | 222 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 713.00 | 14 580 110.00 | | 12 046 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 508 079.00 | 13 921 537.00 | | 11 508 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 634.00 | 658 573.00 | | 538 634.00 |
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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 | 1 607 062.00 | | 82 343.00 | 1 607 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 450.00 | |
I4 DECREASES Grand Total | | 46 437.00 | 1 642 967.00 | |
IO DECREASES Total including other intangible assets | | 6 604.00 | 154 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 189.00 | 1 487 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 111.00 | | 19 073.00 | 142 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 857.00 | | 63 270.00 | 1 463 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 1 172 923.00 | 139 487.00 | 45 793.00 | 1 172 923.00 |
PE DEPRECIATION Total including other intangible assets | 104 457.00 | 17 727.00 | 6 604.00 | 104 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 465.00 | 121 759.00 | 39 189.00 | 1 068 465.00 |
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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 | 1 268 829.00 | 1 268 829.00 | | 1 268 829.00 |
8D Social Security and Other Social Organizations | 535 028.00 | 535 028.00 | | 535 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 168.00 | | | 222 168.00 |
8L Deferred income | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 2 275 662.00 | 2 275 662.00 | | 2 275 662.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 279.00 | 60 859.00 | 541 420.00 | 602 279.00 |
VS Prepaid expenses | 41 165.00 | 41 165.00 | | 41 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 105.00 | 2 377 685.00 | 541 420.00 | 2 919 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 701.00 | 1 826 533.00 | 20 000.00 | 2 068 701.00 |
