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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 | 30 644.00 | 24 612.00 | 6 033.00 | 30 644.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 578 115.00 | 242 127.00 | 335 988.00 | 578 115.00 |
AT Other tangible assets | 330 867.00 | 164 828.00 | 166 039.00 | 330 867.00 |
AX Advances and down payments | 369.00 | | 369.00 | 369.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 344 939.00 | 431 567.00 | 913 373.00 | 1 344 939.00 |
BL Raw materials, supplies | 687 715.00 | | 687 715.00 | 687 715.00 |
BR Intermediate and finished products | 16 139 181.00 | | 16 139 181.00 | 16 139 181.00 |
BV Advances and down payments on orders | 122 577.00 | | 122 577.00 | 122 577.00 |
BX Customers and related accounts | 3 301 888.00 | 814.00 | 3 301 074.00 | 3 301 888.00 |
BZ Other receivables | 354 567.00 | | 354 567.00 | 354 567.00 |
CF Cash and cash equivalents | 314 860.00 | | 314 860.00 | 314 860.00 |
CH Prepaid expenses | 57 492.00 | | 57 492.00 | 57 492.00 |
CJ TOTAL (II) | 20 978 281.00 | 814.00 | 20 977 466.00 | 20 978 281.00 |
CO Grand total (0 to V) | 22 323 220.00 | 432 381.00 | 21 890 839.00 | 22 323 220.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 1 044 104.00 | 907 325.00 | | 1 044 104.00 |
DH Retained earnings | 64 440.00 | | | 64 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 013.00 | 266 779.00 | | 1 560 013.00 |
DL TOTAL (I) | 7 618 558.00 | 6 124 104.00 | | 7 618 558.00 |
DQ Provisions for Expenses | 243 608.00 | 291 639.00 | | 243 608.00 |
DR TOTAL (IV) | 243 608.00 | 291 639.00 | | 243 608.00 |
DU Loans and Debts from Credit Institutions (3) | 11 229 805.00 | 13 513 010.00 | | 11 229 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 383.00 | 637 122.00 | | 439 383.00 |
DW Advances and down payments received on current orders | 8 253.00 | 7 417.00 | | 8 253.00 |
DX Trade payables and related accounts | 1 865 446.00 | 1 532 140.00 | | 1 865 446.00 |
DY Tax and social security liabilities | 483 204.00 | 269 443.00 | | 483 204.00 |
EA Other liabilities | 2 581.00 | 1 677.00 | | 2 581.00 |
EC TOTAL (IV) | 14 028 673.00 | 15 960 809.00 | | 14 028 673.00 |
EE Grand total (I to V) | 21 890 839.00 | 22 376 552.00 | | 21 890 839.00 |
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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 | | | | |
FD Production sold - goods | | | 9 668 608.00 | |
FJ Net sales | | | 9 668 608.00 | |
FM Inventory production | | | -1 433 350.00 | |
FQ Other income | | | 76 381.00 | |
FR Total operating income (I) | | | 8 311 639.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 686 975.00 | |
FV Inventory change (raw materials and supplies) | | | -51 400.00 | |
FW Other purchases and external expenses | | | 2 176 667.00 | |
FX Taxes, duties, and similar payments | | | 91 398.00 | |
FY Salaries and Wages | | | 763 088.00 | |
FZ Social Security Contributions | | | 313 210.00 | |
GB Operating Expenses - Provisions | | | 98 073.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 6 079 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 952.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 115 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 067.00 | 6 876.00 | | 6 067.00 |
HH Total exceptional expenses (VIII) | 10 923.00 | 678.00 | | 10 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | 6 197.00 | | -4 856.00 |
HK Income tax | 551 450.00 | 107 455.00 | | 551 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 791.00 | 7 710 053.00 | | 8 317 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 778.00 | 7 443 274.00 | | 6 757 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 013.00 | 266 779.00 | | 1 560 013.00 |
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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 | 1 116 212.00 | | 259 877.00 | 1 116 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 046.00 | |
I4 DECREASES Grand Total | | 31 150.00 | 1 344 939.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 335 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 550.00 | 909 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 822.00 | | 4 320.00 | 331 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 344.00 | | 255 557.00 | 684 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 046.00 | | | 100 046.00 |
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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 | 358 521.00 | 80 849.00 | 7 803.00 | 358 521.00 |
PE DEPRECIATION Total including other intangible assets | 21 628.00 | 3 583.00 | 600.00 | 21 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 892.00 | 77 266.00 | 7 203.00 | 336 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 199.00 | 16 409.00 | | 227 199.00 |
7C Grand total | 227 199.00 | 16 409.00 | | 227 199.00 |
UE of which provisions and reversals: - Operating | | 16 409.00 | | |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
8B Suppliers and Related Accounts | 1 865 446.00 | 1 865 446.00 | | 1 865 446.00 |
8D Social Security and Other Social Organizations | 483 204.00 | 483 204.00 | | 483 204.00 |
UX Other trade receivables | 3 301 888.00 | 3 300 692.00 | 1 196.00 | 3 301 888.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 11 229 144.00 | 233 840.00 | 10 842 143.00 | 11 229 144.00 |
VI Group and Associates | 434 031.00 | 434 031.00 | | 434 031.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 4 870 856.00 | | | 4 870 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 567.00 | 354 567.00 | | 354 567.00 |
VS Prepaid expenses | 57 492.00 | 57 492.00 | | 57 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 948.00 | 3 712 752.00 | 1 196.00 | 3 713 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 020 420.00 | 3 025 116.00 | 10 842 143.00 | 14 020 420.00 |
