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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 | 144 025.00 | 144 025.00 | | 144 025.00 |
AP Buildings | 246 398.00 | 233 614.00 | 12 784.00 | 246 398.00 |
AR Technical installations, industrial equipment and tools | 18 134 398.00 | 16 102 416.00 | 2 031 982.00 | 18 134 398.00 |
AT Other tangible assets | 1 309 440.00 | 1 037 073.00 | 272 367.00 | 1 309 440.00 |
AX Advances and down payments | 1 273 467.00 | | 1 273 467.00 | 1 273 467.00 |
BJ TOTAL (I) | 28 931 886.00 | 17 517 128.00 | 11 414 758.00 | 28 931 886.00 |
BL Raw materials, supplies | 931 630.00 | 10 587.00 | 921 043.00 | 931 630.00 |
BN Goods in progress | 164 845.00 | | 164 845.00 | 164 845.00 |
BR Intermediate and finished products | 2 532 913.00 | 55 622.00 | 2 477 291.00 | 2 532 913.00 |
BT Goods | 163 563.00 | 998.00 | 162 565.00 | 163 563.00 |
BX Customers and related accounts | 6 484 973.00 | | 6 484 973.00 | 6 484 973.00 |
BZ Other receivables | 6 089 124.00 | | 6 089 124.00 | 6 089 124.00 |
CF Cash and cash equivalents | 5 481 962.00 | | 5 481 962.00 | 5 481 962.00 |
CH Prepaid expenses | 97 052.00 | | 97 052.00 | 97 052.00 |
CJ TOTAL (II) | 21 946 062.00 | 67 207.00 | 21 878 855.00 | 21 946 062.00 |
CO Grand total (0 to V) | 50 877 948.00 | 17 584 335.00 | 33 293 613.00 | 50 877 948.00 |
CU Other investments | 7 824 158.00 | | 7 824 158.00 | 7 824 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | 381 250.00 | | 381 250.00 |
DH Retained earnings | 7 608 980.00 | 7 222 776.00 | | 7 608 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022 356.00 | 2 886 204.00 | | 4 022 356.00 |
DK Regulated provisions | 619 864.00 | 587 951.00 | | 619 864.00 |
DL TOTAL (I) | 16 444 950.00 | 14 890 681.00 | | 16 444 950.00 |
DP Provisions for Risks | 314 200.00 | 314 200.00 | | 314 200.00 |
DR TOTAL (IV) | 314 200.00 | 314 200.00 | | 314 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 000.00 | | | 3 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799 926.00 | 3 153 406.00 | | 2 799 926.00 |
DX Trade payables and related accounts | 3 516 460.00 | 4 008 070.00 | | 3 516 460.00 |
DY Tax and social security liabilities | 1 877 208.00 | 1 727 575.00 | | 1 877 208.00 |
DZ Fixed asset liabilities and related accounts | 321 820.00 | 22 221.00 | | 321 820.00 |
EA Other liabilities | 4 144 827.00 | 303 176.00 | | 4 144 827.00 |
EB Prepaid income (2) | 74 222.00 | 147 405.00 | | 74 222.00 |
EC TOTAL (IV) | 16 534 463.00 | 9 361 854.00 | | 16 534 463.00 |
EE Grand total (I to V) | 33 293 613.00 | 24 566 735.00 | | 33 293 613.00 |
EG Accrued income and payables due within one year | 16 534 463.00 | 9 361 854.00 | | 16 534 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 800 000.00 | | | 3 800 000.00 |
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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 | 1 073 449.00 | 917 168.00 | 1 990 618.00 | 1 073 449.00 |
FD Production sold - goods | 16 062 961.00 | 11 709 931.00 | 27 778 819.00 | 16 062 961.00 |
FG Production sold - services | 68 522.00 | 295 130.00 | 357 725.00 | 68 522.00 |
FJ Net sales | 17 204 933.00 | 12 922 229.00 | 30 127 162.00 | 17 204 933.00 |
FM Inventory production | | | 608 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 573.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 31 296 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 480.00 | |
FT Inventory change (goods) | | | 86 743.00 | |
FU Purchases of raw materials and other supplies | | | 9 158 040.00 | |
FV Inventory change (raw materials and supplies) | | | -230 917.00 | |
FW Other purchases and external expenses | | | 7 105 028.00 | |
FX Taxes, duties, and similar payments | | | 493 640.00 | |
FY Salaries and Wages | | | 3 588 135.00 | |
FZ Social Security Contributions | | | 1 488 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 817.00 | |
GE Other Expenses | | | 1 662 207.00 | |
GF Total Operating Expenses (II) | | | 25 491 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804 697.00 | |
GL Other interest and similar income | | | 21 381.00 | |
GN Positive exchange differences | | | 13 628.00 | |
GP Total financial income (V) | | | 35 008.00 | |
GR Interest and similar expenses | | | 60 940.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 61 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | 450.00 | | 3 450.00 |
HB Exceptional income from capital transactions | 623 596.00 | 125 607.00 | | 623 596.00 |
HC Reversals of provisions and transfers of expenses | 113 289.00 | 91 279.00 | | 113 289.00 |
HD Total exceptional income (VII) | 740 335.00 | 217 336.00 | | 740 335.00 |
HE Exceptional expenses on management operations | 26 658.00 | 15 000.00 | | 26 658.00 |
HF Exceptional expenses on capital transactions | 53 839.00 | | | 53 839.00 |
HG Exceptional depreciation and provisions | 145 202.00 | 150 996.00 | | 145 202.00 |
HH Total exceptional expenses (VIII) | 225 699.00 | 165 996.00 | | 225 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 635.00 | 51 340.00 | | 514 635.00 |
HJ Employee participation in company results | 617 104.00 | 421 826.00 | | 617 104.00 |
HK Income tax | 1 653 677.00 | 1 328 681.00 | | 1 653 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 071 705.00 | 29 719 775.00 | | 32 071 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 049 349.00 | 26 833 571.00 | | 28 049 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022 356.00 | 2 886 204.00 | | 4 022 356.00 |
HP References: Equipment leasing | 600 502.00 | 613 056.00 | | 600 502.00 |
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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 | 29 466 846.00 | | 1 814 467.00 | 29 466 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824 158.00 | |
I4 DECREASES Grand Total | 117 446.00 | 2 231 981.00 | 28 931 885.00 | 117 446.00 |
IO DECREASES Total including other intangible assets | | | 144 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 446.00 | 2 231 981.00 | 20 963 702.00 | 117 446.00 |
KD ACQUISITIONS Total including other intangible assets | 144 025.00 | | | 144 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 502 863.00 | | 1 810 267.00 | 21 502 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 819 958.00 | | 4 200.00 | 7 819 958.00 |
NC DECREASES Transfers to advances and down payments | 117 446.00 | | | 117 446.00 |
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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 | 19 117 057.00 | 578 211.00 | 2 178 141.00 | 19 117 057.00 |
PE DEPRECIATION Total including other intangible assets | 142 214.00 | 1 810.00 | | 142 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 974 843.00 | 576 401.00 | 2 178 141.00 | 18 974 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 587 591.00 | 145 201.00 | 113 288.00 | 587 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 200.00 | | | 314 200.00 |
6X Other provisions for depreciation | 81 070.00 | 60 817.00 | 74 680.00 | 81 070.00 |
7B Total provisions for depreciation | 81 070.00 | 60 817.00 | 74 680.00 | 81 070.00 |
7C Grand total | 983 221.00 | 206 018.00 | 187 968.00 | 983 221.00 |
UE of which provisions and reversals: - Operating | | 60 817.00 | 74 680.00 | |
UG - Financial | | 145 201.00 | 113 288.00 | |
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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 | 3 516 460.00 | 3 516 460.00 | | 3 516 460.00 |
8D Social Security and Other Social Organizations | 1 877 206.00 | 1 877 206.00 | | 1 877 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 819.00 | 321 819.00 | | 321 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944 753.00 | 6 944 753.00 | | 6 944 753.00 |
8L Deferred income | 74 221.00 | 74 221.00 | | 74 221.00 |
UX Other trade receivables | 6 484 972.00 | 6 484 972.00 | | 6 484 972.00 |
VG Loans with a maturity of up to one year at origin | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089 125.00 | 6 089 125.00 | | 6 089 125.00 |
VS Prepaid expenses | 97 052.00 | 97 052.00 | | 97 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 671 149.00 | 12 671 149.00 | | 12 671 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 534 462.00 | 16 534 462.00 | | 16 534 462.00 |
