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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 | 25 170.00 | 16 616.00 | 8 554.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 1 311 766.00 | 1 088 197.00 | 223 569.00 | 1 311 766.00 |
AT Other tangible assets | 2 365 100.00 | 1 995 686.00 | 369 414.00 | 2 365 100.00 |
BH Other financial assets | 53 263.00 | | 53 263.00 | 53 263.00 |
BJ TOTAL (I) | 3 755 299.00 | 3 100 498.00 | 654 801.00 | 3 755 299.00 |
BL Raw materials, supplies | 149 392.00 | | 149 392.00 | 149 392.00 |
BN Goods in progress | 3 779 317.00 | | 3 779 317.00 | 3 779 317.00 |
BV Advances and down payments on orders | 7 807.00 | | 7 807.00 | 7 807.00 |
BX Customers and related accounts | 7 628 150.00 | | 7 628 150.00 | 7 628 150.00 |
BZ Other receivables | 2 701 657.00 | | 2 701 657.00 | 2 701 657.00 |
CF Cash and cash equivalents | 1 943 307.00 | | 1 943 307.00 | 1 943 307.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 16 209 998.00 | | 16 209 998.00 | 16 209 998.00 |
CO Grand total (0 to V) | 19 965 297.00 | 3 100 498.00 | 16 864 799.00 | 19 965 297.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 985 720.00 | 5 182 747.00 | | 2 985 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 306.00 | 302 974.00 | | 533 306.00 |
DL TOTAL (I) | 3 656 526.00 | 5 623 220.00 | | 3 656 526.00 |
DP Provisions for Risks | 60 000.00 | 90 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 90 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567 015.00 | 3 822 362.00 | | 3 567 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 348 755.00 | 4 932 689.00 | | 7 348 755.00 |
DY Tax and social security liabilities | 2 095 538.00 | 1 673 170.00 | | 2 095 538.00 |
EA Other liabilities | 136 963.00 | 57 938.00 | | 136 963.00 |
EC TOTAL (IV) | 13 148 272.00 | 10 486 159.00 | | 13 148 272.00 |
EE Grand total (I to V) | 16 864 799.00 | 16 199 379.00 | | 16 864 799.00 |
EG Accrued income and payables due within one year | 10 660 642.00 | 6 925 543.00 | | 10 660 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 744 609.00 | |
FJ Net sales | | | 23 744 609.00 | |
FM Inventory production | | | 554 426.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 059.00 | |
FQ Other income | | | 15 399.00 | |
FR Total operating income (I) | | | 24 458 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 689.00 | |
FV Inventory change (raw materials and supplies) | | | 13 794.00 | |
FW Other purchases and external expenses | | | 16 686 333.00 | |
FX Taxes, duties, and similar payments | | | 163 669.00 | |
FY Salaries and Wages | | | 2 292 516.00 | |
FZ Social Security Contributions | | | 1 521 445.00 | |
GB Operating Expenses - Provisions | | | 398 236.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 23 672 554.00 | |
GG - OPERATING RESULT (I - II) | | | 785 940.00 | |
GL Other interest and similar income | | | 19 607.00 | |
GP Total financial income (V) | | | 19 607.00 | |
GR Interest and similar expenses | | | 23 480.00 | |
GU Total financial expenses (VI) | | | 23 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 333.00 | 24 318.00 | | 98 333.00 |
HH Total exceptional expenses (VIII) | 98 557.00 | 99 751.00 | | 98 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -75 433.00 | | -224.00 |
HK Income tax | 248 537.00 | 153 721.00 | | 248 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 576 434.00 | 19 286 408.00 | | 24 576 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 043 128.00 | 18 983 435.00 | | 24 043 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 306.00 | 302 974.00 | | 533 306.00 |
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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 | 3 836 869.00 | | 277 925.00 | 3 836 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 264.00 | |
I4 DECREASES Grand Total | | 359 494.00 | 3 755 299.00 | |
IO DECREASES Total including other intangible assets | | | 25 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 494.00 | 3 676 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | 3 520.00 | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 956.00 | | 274 404.00 | 3 761 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 263.00 | | | 53 263.00 |
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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 | 3 040 899.00 | 398 236.00 | 338 637.00 | 3 040 899.00 |
PE DEPRECIATION Total including other intangible assets | 11 481.00 | 5 134.00 | | 11 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 417.00 | 393 102.00 | 338 637.00 | 3 029 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 50 000.00 | 80 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 50 000.00 | 80 000.00 | 90 000.00 |
UJ - Exceptional | | 50 000.00 | 80 000.00 | |
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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 | 7 348 755.00 | 7 348 755.00 | | 7 348 755.00 |
8C Staff and Related Accounts | 161 566.00 | 161 566.00 | | 161 566.00 |
8D Social Security and Other Social Organizations | 429 488.00 | 429 488.00 | | 429 488.00 |
8E Income Taxes | 96 145.00 | 96 145.00 | | 96 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 963.00 | 136 963.00 | | 136 963.00 |
UT Other financial assets | 53 263.00 | | 53 263.00 | 53 263.00 |
UX Other trade receivables | 7 628 150.00 | 7 628 150.00 | | 7 628 150.00 |
UY Staff and related accounts | 19 888.00 | 19 888.00 | | 19 888.00 |
VB VAT | 282 509.00 | 282 509.00 | | 282 509.00 |
VC Group and associates | 2 319 607.00 | 2 319 607.00 | | 2 319 607.00 |
VH Loans with a maturity of more than one year at origin | 3 567 015.00 | 1 079 385.00 | 2 487 630.00 | 3 567 015.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VK Loans repaid during the year | 257 661.00 | | | 257 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 926.00 | 62 926.00 | | 62 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 652.00 | 79 652.00 | | 79 652.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 383 437.00 | 10 330 174.00 | 53 263.00 | 10 383 437.00 |
VW VAT | 1 345 414.00 | 1 345 414.00 | | 1 345 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148 272.00 | 10 660 642.00 | 2 487 630.00 | 13 148 272.00 |
