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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 | 370 299.00 | 370 299.00 | | 370 299.00 |
AH Goodwill | 774 330.00 | 280 628.00 | 493 701.00 | 774 330.00 |
AJ Other Intangible Assets | 5 725.00 | | 5 725.00 | 5 725.00 |
AN Land | 15 921.00 | 810.00 | 15 111.00 | 15 921.00 |
AP Buildings | 22 490.00 | 3 238.00 | 19 252.00 | 22 490.00 |
AR Technical installations, industrial equipment and tools | 2 245 918.00 | 1 264 878.00 | 981 039.00 | 2 245 918.00 |
AT Other tangible assets | 463 031.00 | 358 386.00 | 104 645.00 | 463 031.00 |
AV Fixed assets in progress | 5 605.00 | | 5 605.00 | 5 605.00 |
BF Loans | 105 512.00 | | 105 512.00 | 105 512.00 |
BJ TOTAL (I) | 4 014 035.00 | 2 278 241.00 | 1 735 794.00 | 4 014 035.00 |
BL Raw materials, supplies | 494 244.00 | 17 797.00 | 476 447.00 | 494 244.00 |
BN Goods in progress | 181 416.00 | | 181 416.00 | 181 416.00 |
BR Intermediate and finished products | 345 903.00 | 11 486.00 | 334 416.00 | 345 903.00 |
BV Advances and down payments on orders | 225 766.00 | | 225 766.00 | 225 766.00 |
BX Customers and related accounts | 3 662 077.00 | | 3 662 077.00 | 3 662 077.00 |
BZ Other receivables | 1 637 339.00 | | 1 637 339.00 | 1 637 339.00 |
CF Cash and cash equivalents | 119 181.00 | | 119 181.00 | 119 181.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 6 676 367.00 | 29 284.00 | 6 647 083.00 | 6 676 367.00 |
CO Grand total (0 to V) | 10 690 403.00 | 2 307 525.00 | 8 382 877.00 | 10 690 403.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -9 822 329.00 | -9 537 662.00 | | -9 822 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 787.00 | -284 666.00 | | 1 396 787.00 |
DK Regulated provisions | 374 147.00 | 225 060.00 | | 374 147.00 |
DL TOTAL (I) | -7 751 393.00 | -9 297 268.00 | | -7 751 393.00 |
DQ Provisions for Expenses | 102 443.00 | 286 659.00 | | 102 443.00 |
DR TOTAL (IV) | 102 443.00 | 286 659.00 | | 102 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132 111.00 | 10 224 685.00 | | 10 132 111.00 |
DX Trade payables and related accounts | 4 650 355.00 | 4 892 314.00 | | 4 650 355.00 |
DY Tax and social security liabilities | 1 003 610.00 | 1 095 263.00 | | 1 003 610.00 |
EA Other liabilities | 245 750.00 | 211 441.00 | | 245 750.00 |
EC TOTAL (IV) | 16 031 828.00 | 16 423 705.00 | | 16 031 828.00 |
EE Grand total (I to V) | 8 382 877.00 | 7 413 095.00 | | 8 382 877.00 |
EG Accrued income and payables due within one year | 14 883 681.00 | 14 808 485.00 | | 14 883 681.00 |
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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 | 33 806 310.00 | 2 126 953.00 | 35 933 263.00 | 33 806 310.00 |
FG Production sold - services | 124 105.00 | | 124 105.00 | 124 105.00 |
FJ Net sales | 33 930 416.00 | 2 126 953.00 | 36 057 369.00 | 33 930 416.00 |
FM Inventory production | | | -51 215.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 998.00 | |
FR Total operating income (I) | | | 36 195 086.00 | |
FU Purchases of raw materials and other supplies | | | 26 517 846.00 | |
FV Inventory change (raw materials and supplies) | | | 5 810.00 | |
FW Other purchases and external expenses | | | 3 869 249.00 | |
FX Taxes, duties, and similar payments | | | 306 421.00 | |
FY Salaries and Wages | | | 2 656 435.00 | |
FZ Social Security Contributions | | | 801 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 442 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 460.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 195 361.00 | |
GU Total financial expenses (VI) | | | 195 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -70 451.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 54 269.00 | 155 914.00 | | 54 269.00 |
HB Exceptional income from capital transactions | | 28 427.00 | | |
HC Reversals of provisions and transfers of expenses | 184 215.00 | | | 184 215.00 |
HD Total exceptional income (VII) | 238 485.00 | 184 341.00 | | 238 485.00 |
HE Exceptional expenses on management operations | 88 767.00 | 1 009.00 | | 88 767.00 |
HF Exceptional expenses on capital transactions | 62 276.00 | 35 736.00 | | 62 276.00 |
HG Exceptional depreciation and provisions | 149 087.00 | 435 746.00 | | 149 087.00 |
HH Total exceptional expenses (VIII) | 300 131.00 | 472 492.00 | | 300 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 646.00 | -288 150.00 | | -61 646.00 |
HJ Employee participation in company results | 42 840.00 | | | 42 840.00 |
HK Income tax | 60 487.00 | | | 60 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 438 031.00 | 33 799 850.00 | | 36 438 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 041 243.00 | 34 084 516.00 | | 35 041 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 787.00 | -284 666.00 | | 1 396 787.00 |
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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 | 650 928.00 | | | 650 928.00 |
PE DEPRECIATION Total including other intangible assets | 650 928.00 | | | 650 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 132 111.00 | 10 132 111.00 | 8 983 964.00 | 10 132 111.00 |
8B Suppliers and Related Accounts | 4 650 355.00 | 997 585.00 | 4 650 355.00 | 4 650 355.00 |
8C Staff and Related Accounts | 503 889.00 | | 503 889.00 | 503 889.00 |
8D Social Security and Other Social Organizations | 433 354.00 | | 433 354.00 | 433 354.00 |
8E Income Taxes | 66 366.00 | | 66 366.00 | 66 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 750.00 | 60 487.00 | 245 750.00 | 245 750.00 |
UX Other trade receivables | 3 662 077.00 | 312 459.00 | | 3 662 077.00 |
VC Group and associates | 1 341 041.00 | 1 341 041.00 | | 1 341 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 737.00 | | | 306 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 855.00 | 1 653 590.00 | | 5 309 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 031 828.00 | 11 190 183.00 | 14 883 681.00 | 16 031 828.00 |
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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 | 102.00 | 102.00 | | 102.00 |
