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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 | 255 288.00 | 234 079.00 | 21 210.00 | 255 288.00 |
AH Goodwill | 1 622 509.00 | | 1 622 509.00 | 1 622 509.00 |
AN Land | 323 750.00 | | 323 750.00 | 323 750.00 |
AP Buildings | 2 362 263.00 | 1 680 277.00 | 681 985.00 | 2 362 263.00 |
AR Technical installations, industrial equipment and tools | 1 274 654.00 | 832 172.00 | 442 482.00 | 1 274 654.00 |
AT Other tangible assets | 447 383.00 | 281 908.00 | 165 475.00 | 447 383.00 |
AV Fixed assets in progress | 138 434.00 | 97 708.00 | 40 727.00 | 138 434.00 |
BH Other financial assets | 169 830.00 | | 169 830.00 | 169 830.00 |
BJ TOTAL (I) | 6 658 842.00 | 3 186 411.00 | 3 472 431.00 | 6 658 842.00 |
BL Raw materials, supplies | 399 860.00 | | 399 860.00 | 399 860.00 |
BN Goods in progress | 13 063.00 | | 13 063.00 | 13 063.00 |
BR Intermediate and finished products | 653 605.00 | 179 160.00 | 474 445.00 | 653 605.00 |
BT Goods | 804 861.00 | | 804 861.00 | 804 861.00 |
BV Advances and down payments on orders | 37 001.00 | | 37 001.00 | 37 001.00 |
BX Customers and related accounts | 2 552 251.00 | 284 211.00 | 2 268 040.00 | 2 552 251.00 |
BZ Other receivables | 65 046.00 | | 65 046.00 | 65 046.00 |
CF Cash and cash equivalents | 4 612 216.00 | | 4 612 216.00 | 4 612 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 137 904.00 | 463 372.00 | 8 674 532.00 | 9 137 904.00 |
CO Grand total (0 to V) | 15 796 746.00 | 3 649 782.00 | 12 146 963.00 | 15 796 746.00 |
CR Shares due in more than one year | 340 544.00 | | | 340 544.00 |
CX Development or Research and Development Expenses | 64 731.00 | 60 268.00 | 4 463.00 | 64 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 829.00 | 3 706 829.00 | | 3 706 829.00 |
DD Legal reserve (1) | 370 683.00 | 370 683.00 | | 370 683.00 |
DG Other reserves | 4 468 597.00 | 2 898 809.00 | | 4 468 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 645.00 | 1 569 788.00 | | 1 590 645.00 |
DK Regulated provisions | 53 343.00 | 89 970.00 | | 53 343.00 |
DL TOTAL (I) | 10 190 098.00 | 8 636 080.00 | | 10 190 098.00 |
DQ Provisions for Expenses | 264 464.00 | 252 243.00 | | 264 464.00 |
DR TOTAL (IV) | 264 464.00 | 252 243.00 | | 264 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 562 412.00 | 717 337.00 | | 562 412.00 |
DY Tax and social security liabilities | 311 242.00 | 811 408.00 | | 311 242.00 |
EA Other liabilities | 818 747.00 | 850 691.00 | | 818 747.00 |
EB Prepaid income (2) | | 17 640.00 | | |
EC TOTAL (IV) | 1 692 401.00 | 2 455 167.00 | | 1 692 401.00 |
EE Grand total (I to V) | 12 146 963.00 | 11 343 490.00 | | 12 146 963.00 |
EG Accrued income and payables due within one year | 1 692 401.00 | 2 455 167.00 | | 1 692 401.00 |
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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 | 7 100 426.00 | 410 563.00 | 7 510 989.00 | 7 100 426.00 |
FD Production sold - goods | 4 791 259.00 | 1 178 136.00 | 5 969 395.00 | 4 791 259.00 |
FG Production sold - services | 281 375.00 | | 281 375.00 | 281 375.00 |
FJ Net sales | 12 173 061.00 | 1 588 699.00 | 13 761 760.00 | 12 173 061.00 |
FM Inventory production | | | -162 989.00 | |
FO Operating subsidies | | | 2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 547.00 | |
FQ Other income | | | 88 277.00 | |
FR Total operating income (I) | | | 13 791 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 859 852.00 | |
FT Inventory change (goods) | | | 290 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 011.00 | |
FV Inventory change (raw materials and supplies) | | | 38 767.00 | |
FW Other purchases and external expenses | | | 1 583 098.00 | |
FX Taxes, duties, and similar payments | | | 176 803.00 | |
FY Salaries and Wages | | | 1 170 853.00 | |
FZ Social Security Contributions | | | 431 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 221.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 11 655 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 903.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 608.00 | 37 471.00 | | 40 608.00 |
A4 Equity method investments | 91.00 | 13 708.00 | | 91.00 |
HA Exceptional income from management transactions | 8 308.00 | 5 507.00 | | 8 308.00 |
HB Exceptional income from capital transactions | 383.00 | 1 250.00 | | 383.00 |
HC Reversals of provisions and transfers of expenses | 36 628.00 | | | 36 628.00 |
HD Total exceptional income (VII) | 45 319.00 | 6 757.00 | | 45 319.00 |
HE Exceptional expenses on management operations | 10.00 | 3 561.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 89 970.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 93 531.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 310.00 | -86 774.00 | | 45 310.00 |
HK Income tax | 589 794.00 | 667 082.00 | | 589 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 836 551.00 | 15 542 507.00 | | 13 836 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245 906.00 | 13 972 719.00 | | 12 245 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 645.00 | 1 569 788.00 | | 1 590 645.00 |
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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 | 2 776 844.00 | 320 415.00 | 8 556.00 | 2 776 844.00 |
PE DEPRECIATION Total including other intangible assets | 293 093.00 | 1 253.00 | | 293 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 458.00 | 319 162.00 | 8 556.00 | 2 581 458.00 |
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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 | 562 412.00 | 562 412.00 | | 562 412.00 |
8C Staff and Related Accounts | 176 584.00 | 176 584.00 | | 176 584.00 |
8D Social Security and Other Social Organizations | 131 051.00 | 131 051.00 | | 131 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 747.00 | 818 747.00 | | 818 747.00 |
UT Other financial assets | 169 830.00 | | 169 830.00 | 169 830.00 |
UX Other trade receivables | 2 211 708.00 | 2 211 708.00 | | 2 211 708.00 |
VA Doubtful or disputed receivables | 340 544.00 | | 340 544.00 | 340 544.00 |
VB VAT | 30 308.00 | 30 308.00 | | 30 308.00 |
VM Income taxes | 10 206.00 | 10 206.00 | | 10 206.00 |
VN Other taxes, similar payments | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 212.00 | 60 212.00 | | 60 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 128.00 | 2 313 755.00 | 510 374.00 | 2 824 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 401.00 | 1 692 401.00 | | 1 692 401.00 |
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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 | 27.00 | | | 27.00 |
