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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 | 336 576.00 | 295 462.00 | 41 114.00 | 336 576.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 545 660.00 | 1 719 381.00 | 826 279.00 | 2 545 660.00 |
AT Other tangible assets | 546 016.00 | 331 098.00 | 214 918.00 | 546 016.00 |
AV Fixed assets in progress | 104 875.00 | | 104 875.00 | 104 875.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BJ TOTAL (I) | 3 552 327.00 | 2 345 940.00 | 1 206 386.00 | 3 552 327.00 |
BL Raw materials, supplies | 3 132 710.00 | 59 849.00 | 3 072 861.00 | 3 132 710.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 4 141 000.00 | 168 150.00 | 3 972 850.00 | 4 141 000.00 |
BZ Other receivables | 205 073.00 | | 205 073.00 | 205 073.00 |
CF Cash and cash equivalents | 4 355 428.00 | | 4 355 428.00 | 4 355 428.00 |
CH Prepaid expenses | 88 895.00 | | 88 895.00 | 88 895.00 |
CJ TOTAL (II) | 11 926 664.00 | 227 999.00 | 11 698 665.00 | 11 926 664.00 |
CO Grand total (0 to V) | 15 478 991.00 | 2 573 939.00 | 12 905 052.00 | 15 478 991.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 4 256 539.00 | 3 668 373.00 | | 4 256 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 179.00 | 1 288 166.00 | | 2 151 179.00 |
DL TOTAL (I) | 7 815 718.00 | 6 364 539.00 | | 7 815 718.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 7 014.00 | | | 7 014.00 |
DR TOTAL (IV) | 7 014.00 | 45 000.00 | | 7 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 029.00 | 1 046 782.00 | | 905 029.00 |
DX Trade payables and related accounts | 2 702 914.00 | 2 420 714.00 | | 2 702 914.00 |
DY Tax and social security liabilities | 1 121 050.00 | 980 549.00 | | 1 121 050.00 |
EA Other liabilities | 195 386.00 | 171 517.00 | | 195 386.00 |
EB Prepaid income (2) | 157 940.00 | 315 879.00 | | 157 940.00 |
EC TOTAL (IV) | 5 082 319.00 | 4 935 440.00 | | 5 082 319.00 |
EE Grand total (I to V) | 12 905 052.00 | 11 344 979.00 | | 12 905 052.00 |
EG Accrued income and payables due within one year | 5 082 319.00 | 4 935 440.00 | | 5 082 319.00 |
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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 | 24 181 301.00 | | 24 181 301.00 | 24 181 301.00 |
FG Production sold - services | 62 444.00 | | 62 444.00 | 62 444.00 |
FJ Net sales | 24 243 745.00 | | 24 243 745.00 | 24 243 745.00 |
FO Operating subsidies | | | 15 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 624.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 24 372 116.00 | |
FU Purchases of raw materials and other supplies | | | 14 072 001.00 | |
FV Inventory change (raw materials and supplies) | | | -428 178.00 | |
FW Other purchases and external expenses | | | 3 137 434.00 | |
FX Taxes, duties, and similar payments | | | 204 605.00 | |
FY Salaries and Wages | | | 3 001 208.00 | |
FZ Social Security Contributions | | | 874 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 923.00 | |
GE Other Expenses | | | 46 052.00 | |
GF Total Operating Expenses (II) | | | 21 173 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198 210.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 396.00 | 3 768.00 | | 24 396.00 |
HB Exceptional income from capital transactions | 249 231.00 | 159 939.00 | | 249 231.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 318 627.00 | 163 707.00 | | 318 627.00 |
HE Exceptional expenses on management operations | 74 426.00 | 44 630.00 | | 74 426.00 |
HG Exceptional depreciation and provisions | 7 014.00 | 45 000.00 | | 7 014.00 |
HH Total exceptional expenses (VIII) | 81 440.00 | 89 630.00 | | 81 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 187.00 | 74 077.00 | | 237 187.00 |
HJ Employee participation in company results | 378 425.00 | 207 833.00 | | 378 425.00 |
HK Income tax | 905 029.00 | 529 171.00 | | 905 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 692 317.00 | 18 905 915.00 | | 24 692 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 541 138.00 | 17 617 749.00 | | 22 541 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 179.00 | 1 288 166.00 | | 2 151 179.00 |
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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 | 3 290 666.00 | | 342 986.00 | 3 290 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 577.00 | |
I4 DECREASES Grand Total | | 81 325.00 | 3 552 327.00 | |
IO DECREASES Total including other intangible assets | | | 344 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 325.00 | 3 196 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 461.00 | | 18 738.00 | 325 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 627.00 | | 324 248.00 | 2 953 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 577.00 | | | 11 577.00 |
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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 | 2 227 348.00 | 193 918.00 | 75 325.00 | 2 227 348.00 |
PE DEPRECIATION Total including other intangible assets | 284 870.00 | 10 592.00 | | 284 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 477.00 | 183 326.00 | 75 325.00 | 1 942 477.00 |
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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 | 45 000.00 | 7 014.00 | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | | 59 849.00 | | |
6T Receivables | 177 126.00 | 12 074.00 | 21 050.00 | 177 126.00 |
7B Total provisions for depreciation | 177 126.00 | 71 923.00 | 21 050.00 | 177 126.00 |
7C Grand total | 222 126.00 | 78 937.00 | 66 050.00 | 222 126.00 |
UE of which provisions and reversals: - Operating | | 71 923.00 | 21 050.00 | |
UJ - Exceptional | | 7 014.00 | 45 000.00 | |
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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 | 2 702 914.00 | 2 702 914.00 | | 2 702 914.00 |
8C Staff and Related Accounts | 508 529.00 | 508 529.00 | | 508 529.00 |
8D Social Security and Other Social Organizations | 315 512.00 | 315 512.00 | | 315 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 386.00 | 195 386.00 | | 195 386.00 |
8L Deferred income | 157 940.00 | 157 940.00 | | 157 940.00 |
UT Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
UX Other trade receivables | 3 947 448.00 | 3 947 448.00 | | 3 947 448.00 |
UY Staff and related accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
VA Doubtful or disputed receivables | 193 552.00 | | 193 552.00 | 193 552.00 |
VB VAT | 42 720.00 | 42 720.00 | | 42 720.00 |
VI Group and Associates | 905 029.00 | 905 029.00 | | 905 029.00 |
VN Other taxes, similar payments | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 270.00 | 36 270.00 | | 36 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 229.00 | 154 229.00 | | 154 229.00 |
VS Prepaid expenses | 88 895.00 | 88 895.00 | | 88 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 944.00 | 4 241 416.00 | 203 529.00 | 4 444 944.00 |
VW VAT | 260 739.00 | 260 739.00 | | 260 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 319.00 | 5 082 319.00 | | 5 082 319.00 |
