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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 | 92 584.00 | 65 908.00 | 26 677.00 | 92 584.00 |
AL Advances and down payments on intangible assets. | 94 375.00 | | 94 375.00 | 94 375.00 |
AN Land | 874 596.00 | | 874 596.00 | 874 596.00 |
AP Buildings | 4 590 260.00 | 4 023 469.00 | 566 791.00 | 4 590 260.00 |
AR Technical installations, industrial equipment and tools | 5 186 254.00 | 4 563 562.00 | 622 692.00 | 5 186 254.00 |
AT Other tangible assets | 3 006 087.00 | 2 181 366.00 | 824 721.00 | 3 006 087.00 |
AV Fixed assets in progress | 98 105.00 | | 98 105.00 | 98 105.00 |
AX Advances and down payments | 173 140.00 | | 173 140.00 | 173 140.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 14 115 715.00 | 10 834 304.00 | 3 281 411.00 | 14 115 715.00 |
BL Raw materials, supplies | 3 472 653.00 | | 3 472 653.00 | 3 472 653.00 |
BN Goods in progress | 4 208 287.00 | | 4 208 287.00 | 4 208 287.00 |
BV Advances and down payments on orders | 20 010.00 | | 20 010.00 | 20 010.00 |
BX Customers and related accounts | 2 965 127.00 | 499.00 | 2 964 628.00 | 2 965 127.00 |
BZ Other receivables | 180 940.00 | | 180 940.00 | 180 940.00 |
CD Marketable securities | 998 004.00 | | 998 004.00 | 998 004.00 |
CF Cash and cash equivalents | 7 905 927.00 | | 7 905 927.00 | 7 905 927.00 |
CH Prepaid expenses | 55 125.00 | | 55 125.00 | 55 125.00 |
CJ TOTAL (II) | 19 806 074.00 | 499.00 | 19 805 575.00 | 19 806 074.00 |
CO Grand total (0 to V) | 33 921 789.00 | 10 834 803.00 | 23 086 986.00 | 33 921 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 14 362 050.00 | 14 362 050.00 | | 14 362 050.00 |
DH Retained earnings | -582 857.00 | -1 072 364.00 | | -582 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 626.00 | 489 507.00 | | 1 012 626.00 |
DL TOTAL (I) | 15 143 819.00 | 14 131 193.00 | | 15 143 819.00 |
DP Provisions for Risks | 32 551.00 | 37 452.00 | | 32 551.00 |
DQ Provisions for Expenses | 98 785.00 | | | 98 785.00 |
DR TOTAL (IV) | 131 336.00 | 37 452.00 | | 131 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 220.00 | 1 578 578.00 | | 1 589 220.00 |
DW Advances and down payments received on current orders | 56 370.00 | 62 983.00 | | 56 370.00 |
DX Trade payables and related accounts | 2 983 184.00 | 1 645 736.00 | | 2 983 184.00 |
DY Tax and social security liabilities | 2 115 197.00 | 1 665 571.00 | | 2 115 197.00 |
EA Other liabilities | 304 064.00 | 91 236.00 | | 304 064.00 |
EB Prepaid income (2) | 763 795.00 | 1 400 540.00 | | 763 795.00 |
EC TOTAL (IV) | 7 811 830.00 | 6 444 645.00 | | 7 811 830.00 |
EE Grand total (I to V) | 23 086 986.00 | 20 613 290.00 | | 23 086 986.00 |
EG Accrued income and payables due within one year | 6 783 993.00 | 5 588 534.00 | | 6 783 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 723.00 | 7 221.00 | | 6 723.00 |
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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 | 15 288 896.00 | 12 531 822.00 | 27 820 718.00 | 15 288 896.00 |
FG Production sold - services | 672 393.00 | 139 311.00 | 811 704.00 | 672 393.00 |
FJ Net sales | 15 961 289.00 | 12 671 133.00 | 28 632 422.00 | 15 961 289.00 |
FM Inventory production | | | -1 146 906.00 | |
FN Capitalized production | | | 98 105.00 | |
FO Operating subsidies | | | 35 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 613.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 27 741 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 479 175.00 | |
FV Inventory change (raw materials and supplies) | | | -436 264.00 | |
FW Other purchases and external expenses | | | 3 275 318.00 | |
FX Taxes, duties, and similar payments | | | 333 595.00 | |
FY Salaries and Wages | | | 5 398 867.00 | |
FZ Social Security Contributions | | | 2 809 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 336.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 26 540 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 912.00 | |
GL Other interest and similar income | | | 69 920.00 | |
GN Positive exchange differences | | | 5 647.00 | |
GP Total financial income (V) | | | 75 566.00 | |
GR Interest and similar expenses | | | 17 880.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 17 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 28 520.00 | 500.00 | | 28 520.00 |
HD Total exceptional income (VII) | 29 307.00 | 500.00 | | 29 307.00 |
HE Exceptional expenses on management operations | 64 406.00 | 45.00 | | 64 406.00 |
HF Exceptional expenses on capital transactions | 3 022.00 | | | 3 022.00 |
HH Total exceptional expenses (VIII) | 67 427.00 | 45.00 | | 67 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 120.00 | 455.00 | | -38 120.00 |
HK Income tax | 207 755.00 | | | 207 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 846 547.00 | 26 597 284.00 | | 27 846 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 833 921.00 | 26 107 777.00 | | 26 833 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 626.00 | 489 507.00 | | 1 012 626.00 |
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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 | 13 261 796.00 | | 1 060 707.00 | 13 261 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | 89 456.00 | 117 333.00 | 14 115 715.00 | 89 456.00 |
IO DECREASES Total including other intangible assets | | | 186 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 456.00 | 117 333.00 | 13 928 441.00 | 89 456.00 |
KD ACQUISITIONS Total including other intangible assets | 82 790.00 | | 104 170.00 | 82 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 178 691.00 | | 956 538.00 | 13 178 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 10 399 697.00 | 548 918.00 | 114 311.00 | 10 399 697.00 |
PE DEPRECIATION Total including other intangible assets | 49 584.00 | 16 323.00 | | 49 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 350 113.00 | 532 595.00 | 114 311.00 | 10 350 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 452.00 | 131 336.00 | 37 452.00 | 37 452.00 |
6T Receivables | 5 158.00 | | 4 660.00 | 5 158.00 |
7B Total provisions for depreciation | 5 158.00 | | 4 660.00 | 5 158.00 |
7C Grand total | 42 610.00 | 131 336.00 | 42 112.00 | 42 610.00 |
UE of which provisions and reversals: - Operating | | 131 336.00 | 42 112.00 | |
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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 | 2 983 184.00 | 2 983 184.00 | | 2 983 184.00 |
8C Staff and Related Accounts | 1 151 100.00 | 1 151 100.00 | | 1 151 100.00 |
8D Social Security and Other Social Organizations | 775 460.00 | 775 460.00 | | 775 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 064.00 | 304 064.00 | | 304 064.00 |
8L Deferred income | 763 795.00 | 763 795.00 | | 763 795.00 |
UX Other trade receivables | 2 964 529.00 | 2 964 529.00 | | 2 964 529.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 94 275.00 | 94 275.00 | | 94 275.00 |
VG Loans with a maturity of up to one year at origin | 6 723.00 | 6 723.00 | | 6 723.00 |
VH Loans with a maturity of more than one year at origin | 1 582 497.00 | 611 029.00 | 971 468.00 | 1 582 497.00 |
VJ Loans taken out during the year | 834 000.00 | | | 834 000.00 |
VK Loans repaid during the year | 822 803.00 | | | 822 803.00 |
VM Income taxes | 41 275.00 | 41 275.00 | | 41 275.00 |
VP Miscellaneous | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 299.00 | 46 299.00 | | 46 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 240.00 | 42 240.00 | | 42 240.00 |
VS Prepaid expenses | 55 125.00 | 55 125.00 | | 55 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 192.00 | 3 201 192.00 | | 3 201 192.00 |
VW VAT | 142 338.00 | 142 338.00 | | 142 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 755 460.00 | 6 783 993.00 | 971 468.00 | 7 755 460.00 |
