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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 43 440.00 | 37 477.00 | 5 963.00 | 43 440.00 |
AR Technical installations, industrial equipment and tools | 1 258 502.00 | 865 144.00 | 393 357.00 | 1 258 502.00 |
AT Other tangible assets | 485 573.00 | 358 375.00 | 127 198.00 | 485 573.00 |
BF Loans | 15 353.00 | 15 353.00 | | 15 353.00 |
BH Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
BJ TOTAL (I) | 1 928 324.00 | 1 291 350.00 | 636 974.00 | 1 928 324.00 |
BL Raw materials, supplies | 143 512.00 | | 143 512.00 | 143 512.00 |
BN Goods in progress | 232 890.00 | | 232 890.00 | 232 890.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 3 556 358.00 | 22 088.00 | 3 534 269.00 | 3 556 358.00 |
BZ Other receivables | 2 445 647.00 | | 2 445 647.00 | 2 445 647.00 |
CF Cash and cash equivalents | 1 511 949.00 | | 1 511 949.00 | 1 511 949.00 |
CH Prepaid expenses | 64 424.00 | | 64 424.00 | 64 424.00 |
CJ TOTAL (II) | 7 959 948.00 | 22 088.00 | 7 937 860.00 | 7 959 948.00 |
CO Grand total (0 to V) | 9 888 272.00 | 1 313 438.00 | 8 574 834.00 | 9 888 272.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 711 093.00 | 3 755 836.00 | | 3 711 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 082.00 | 155 257.00 | | 293 082.00 |
DJ Investment subsidies | | 2 167.00 | | |
DL TOTAL (I) | 4 169 175.00 | 4 078 260.00 | | 4 169 175.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 411.00 | 1 379 855.00 | | 1 251 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 927.00 | 108 798.00 | | 138 927.00 |
DW Advances and down payments received on current orders | 14 343.00 | 6 664.00 | | 14 343.00 |
DX Trade payables and related accounts | 1 500 047.00 | 1 334 679.00 | | 1 500 047.00 |
DY Tax and social security liabilities | 1 318 109.00 | 993 956.00 | | 1 318 109.00 |
EA Other liabilities | 32 823.00 | 113 519.00 | | 32 823.00 |
EC TOTAL (IV) | 4 255 659.00 | 3 937 472.00 | | 4 255 659.00 |
EE Grand total (I to V) | 8 574 834.00 | 8 165 732.00 | | 8 574 834.00 |
EG Accrued income and payables due within one year | 3 598 305.00 | 3 632 721.00 | | 3 598 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 490.00 | 1 564.00 | | 4 490.00 |
EI Including equity loans | 138 927.00 | | | 138 927.00 |
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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 | | | 14 039 429.00 | |
FJ Net sales | | | 14 039 429.00 | |
FM Inventory production | | | 20 671.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 14 060 567.00 | |
FU Purchases of raw materials and other supplies | | | 5 208 709.00 | |
FV Inventory change (raw materials and supplies) | | | -12 322.00 | |
FW Other purchases and external expenses | | | 5 720 367.00 | |
FX Taxes, duties, and similar payments | | | 60 937.00 | |
FY Salaries and Wages | | | 1 504 422.00 | |
FZ Social Security Contributions | | | 940 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 059.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 13 714 811.00 | |
GG - OPERATING RESULT (I - II) | | | 345 756.00 | |
GP Total financial income (V) | | | 21 037.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 187.00 | 11 917.00 | | 78 187.00 |
HH Total exceptional expenses (VIII) | 30 827.00 | 14 129.00 | | 30 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 360.00 | -2 212.00 | | 47 360.00 |
HK Income tax | 117 661.00 | 62 370.00 | | 117 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 159 791.00 | 12 804 275.00 | | 14 159 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 866 709.00 | 12 649 019.00 | | 13 866 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 082.00 | 155 257.00 | | 293 082.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | 99 092.00 | | 99 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 717.00 | 41 717.00 | | 41 717.00 |
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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 | 975 662.00 | 287 120.00 | 1 786.00 | 975 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 662.00 | 287 120.00 | 1 786.00 | 975 662.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 1 500 047.00 | 1 500 047.00 | | 1 500 047.00 |
8D Social Security and Other Social Organizations | 1 318 109.00 | 1 318 109.00 | | 1 318 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 750.00 | 171 750.00 | | 171 750.00 |
UP Loans | 15 353.00 | | 15 353.00 | 15 353.00 |
UT Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
UX Other trade receivables | 3 556 358.00 | 3 556 358.00 | | 3 556 358.00 |
VG Loans with a maturity of up to one year at origin | 4 490.00 | 4 490.00 | | 4 490.00 |
VH Loans with a maturity of more than one year at origin | 1 246 921.00 | 603 910.00 | 643 011.00 | 1 246 921.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 380 591.00 | | | 380 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445 647.00 | 2 445 647.00 | | 2 445 647.00 |
VS Prepaid expenses | 64 424.00 | 64 424.00 | | 64 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 145.00 | 6 066 428.00 | 26 717.00 | 6 093 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 316.00 | 3 598 305.00 | 643 011.00 | 4 241 316.00 |
