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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 | 88 178.00 | 87 922.00 | 256.00 | 88 178.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 488 424.00 | 252 267.00 | 236 157.00 | 488 424.00 |
AR Technical installations, industrial equipment and tools | 3 482 506.00 | 2 617 026.00 | 865 480.00 | 3 482 506.00 |
AT Other tangible assets | 2 486 145.00 | 1 731 199.00 | 754 946.00 | 2 486 145.00 |
AV Fixed assets in progress | 94 144.00 | | 94 144.00 | 94 144.00 |
AX Advances and down payments | 17 316.00 | | 17 316.00 | 17 316.00 |
BJ TOTAL (I) | 6 659 761.00 | 4 688 413.00 | 1 971 348.00 | 6 659 761.00 |
BL Raw materials, supplies | 1 346 392.00 | | 1 346 392.00 | 1 346 392.00 |
BN Goods in progress | 1 802 230.00 | | 1 802 230.00 | 1 802 230.00 |
BR Intermediate and finished products | 2 212 645.00 | 872 400.00 | 1 340 245.00 | 2 212 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 195.00 | 511.00 | 321 684.00 | 322 195.00 |
BZ Other receivables | 876 138.00 | | 876 138.00 | 876 138.00 |
CF Cash and cash equivalents | 1 926 255.00 | | 1 926 255.00 | 1 926 255.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 8 486 961.00 | 872 911.00 | 7 614 050.00 | 8 486 961.00 |
CO Grand total (0 to V) | 15 146 723.00 | 5 561 324.00 | 9 585 398.00 | 15 146 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 000.00 | | 5 400.00 |
DB Share, merger, contribution premiums, etc. | 71 979.00 | | | 71 979.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 823.00 | 27 823.00 | | 27 823.00 |
DH Retained earnings | 168 443.00 | 2 060 812.00 | | 168 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 264.00 | 2 079 068.00 | | 2 033 264.00 |
DJ Investment subsidies | 10 869.00 | | | 10 869.00 |
DL TOTAL (I) | 2 318 540.00 | 4 173 465.00 | | 2 318 540.00 |
DP Provisions for Risks | 91 461.00 | 36 461.00 | | 91 461.00 |
DQ Provisions for Expenses | 157 983.00 | 148 503.00 | | 157 983.00 |
DR TOTAL (IV) | 249 444.00 | 184 964.00 | | 249 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 972 868.00 | 1 805 807.00 | | 4 972 868.00 |
DX Trade payables and related accounts | 1 141 462.00 | 3 423 974.00 | | 1 141 462.00 |
DY Tax and social security liabilities | 900 549.00 | 673 789.00 | | 900 549.00 |
EA Other liabilities | 2 535.00 | 227 510.00 | | 2 535.00 |
EC TOTAL (IV) | 7 017 414.00 | 6 131 780.00 | | 7 017 414.00 |
EE Grand total (I to V) | 9 585 398.00 | 10 490 209.00 | | 9 585 398.00 |
EG Accrued income and payables due within one year | 7 017 414.00 | 6 131 780.00 | | 7 017 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700.00 | | |
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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 | 639 074.00 | | 639 074.00 | 639 074.00 |
FD Production sold - goods | 19 566 891.00 | 1 444 251.00 | 21 011 142.00 | 19 566 891.00 |
FG Production sold - services | 133 696.00 | 26 140.00 | 159 836.00 | 133 696.00 |
FJ Net sales | 20 339 660.00 | 1 470 391.00 | 21 810 051.00 | 20 339 660.00 |
FM Inventory production | | | 859 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 103.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 23 625 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 9 657 952.00 | |
FV Inventory change (raw materials and supplies) | | | -208 640.00 | |
FW Other purchases and external expenses | | | 6 606 576.00 | |
FX Taxes, duties, and similar payments | | | 138 606.00 | |
FY Salaries and Wages | | | 1 934 866.00 | |
FZ Social Security Contributions | | | 817 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 043.00 | |
GE Other Expenses | | | 21 486.00 | |
GF Total Operating Expenses (II) | | | 20 246 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378 539.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 87 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 759.00 | | |
HB Exceptional income from capital transactions | 44 060.00 | 49 449.00 | | 44 060.00 |
HD Total exceptional income (VII) | 44 060.00 | 57 208.00 | | 44 060.00 |
HF Exceptional expenses on capital transactions | 39 469.00 | 4 315.00 | | 39 469.00 |
HH Total exceptional expenses (VIII) | 39 469.00 | 4 315.00 | | 39 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | 52 893.00 | | 4 591.00 |
HJ Employee participation in company results | 289 591.00 | | | 289 591.00 |
HK Income tax | 972 932.00 | 776 261.00 | | 972 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 669 549.00 | 19 648 727.00 | | 23 669 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 636 284.00 | 17 569 659.00 | | 21 636 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 264.00 | 2 079 068.00 | | 2 033 264.00 |
HP References: Equipment leasing | 89 679.00 | 126 584.00 | | 89 679.00 |
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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 | 4 958 583.00 | 2 260 570.00 | 559 393.00 | 4 958 583.00 |
I3 DECREASES Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
KD ACQUISITIONS Total including other intangible assets | 90 874.00 | 353.00 | | 90 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867 709.00 | 2 177 574.00 | 476 750.00 | 4 867 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 82 643.00 | 82 643.00 | |
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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 | 3 633 343.00 | 1 064 449.00 | 9 380.00 | 3 633 343.00 |
PE DEPRECIATION Total including other intangible assets | 87 679.00 | 243.00 | | 87 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 664.00 | 1 064 207.00 | 9 380.00 | 3 545 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 401.00 | 93 043.00 | | 156 401.00 |
7C Grand total | 156 401.00 | 93 043.00 | | 156 401.00 |
UE of which provisions and reversals: - Operating | | 38 043.00 | | |
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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 | 1 141 462.00 | 1 141 462.00 | | 1 141 462.00 |
8D Social Security and Other Social Organizations | 900 549.00 | 900 549.00 | | 900 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975 403.00 | 4 975 403.00 | | 4 975 403.00 |
UX Other trade receivables | 322 195.00 | 322 195.00 | | 322 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 138.00 | 876 138.00 | | 876 138.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 439.00 | 1 199 439.00 | | 1 199 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 414.00 | 7 017 414.00 | | 7 017 414.00 |
